Filed: 2/14/2024ACC: 0001172661-24-001289
📋 What this filing means
STERLING WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $177.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$177.77M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$27.94M15.7%
TOTAL STK MKT$26.67M15.0%
ULTRASHORT FIXED$21.70M12.2%
US MKTWIDE VALUE$10.92M6.1%
VAN FTSE DEV MKT$9.62M5.4%
US CORE EQUITY 2$8.23M4.6%
FTSE EMR MKT ETF$8.22M4.6%
Portfolio Concentration
Top 3$59.29M33.4%
4–10$53.40M30.0%
11–25$34.23M19.3%
Rest$30.85M17.4%
Top 3 weight
33.4%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares112.44K
TypeSH
Market value$26.67M
15.00%
Sole
0.00
Shared
0.00
None
112.44K
DIMENSIONAL ETF TRUST
SOLEShares431.23K
TypeSH
Market value$21.70M
12.21%
Sole
0.00
Shared
0.00
None
431.23K
DIMENSIONAL ETF TRUST
SOLEShares293.43K
TypeSH
Market value$10.92M
6.14%
Sole
0.00
Shared
0.00
None
293.43K
VANGUARD TAX-MANAGED FDS
SOLEShares200.79K
TypeSH
Market value$9.62M
5.41%
Sole
0.00
Shared
0.00
None
200.79K
DIMENSIONAL ETF TRUST
SOLEShares281.65K
TypeSH
Market value$8.23M
4.63%
Sole
0.00
Shared
0.00
None
281.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.93K
TypeSH
Market value$8.22M
4.62%
Sole
0.00
Shared
0.00
None
199.93K
DIMENSIONAL ETF TRUST
SOLEShares147.58K
TypeSH
Market value$7.72M
4.34%
Sole
0.00
Shared
0.00
None
147.58K
VANGUARD INDEX FDS
SOLEShares40.53K
TypeSH
Market value$7.29M
4.10%
Sole
0.00
Shared
0.00
None
40.53K
DIMENSIONAL ETF TRUST
SOLEShares114.97K
TypeSH
Market value$6.85M
3.86%
Sole
0.00
Shared
0.00
None
114.97K
VANGUARD INDEX FDS
SOLEShares61.74K
TypeSH
Market value$5.46M
3.07%
Sole
0.00
Shared
0.00
None
61.74K
HUBBELL INC
SOLEShares14.59K
TypeSH
Market value$4.80M
2.70%
Sole
0.00
Shared
0.00
None
14.59K
DIMENSIONAL ETF TRUST
SOLEShares193.13K
TypeSH
Market value$4.66M
2.62%
Sole
0.00
Shared
0.00
None
193.13K
VANGUARD STAR FDS
SOLEShares68.64K
TypeSH
Market value$3.98M
2.24%
Sole
0.00
Shared
0.00
None
68.64K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$2.96M
1.66%
Sole
0.00
Shared
0.00
None
6.19K
DIMENSIONAL ETF TRUST
SOLEShares48.03K
TypeSH
Market value$2.49M
1.40%
Sole
0.00
Shared
0.00
None
48.03K
APPLE INC
SOLEShares11.54K
TypeSH
Market value$2.22M
1.25%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$2.09M
1.17%
Sole
0.00
Shared
0.00
None
24.76K
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$2.08M
1.17%
Sole
0.00
Shared
0.00
None
39.95K
DIMENSIONAL ETF TRUST
SOLEShares47.82K
TypeSH
Market value$1.64M
0.92%
Sole
0.00
Shared
0.00
None
47.82K
COMCAST CORP NEW
SOLEShares33.81K
TypeSH
Market value$1.48M
0.83%
Sole
0.00
Shared
0.00
None
33.81K
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$1.40M
0.79%
Sole
0.00
Shared
0.00
None
3.73K
SPDR INDEX SHS FDS
SOLEShares34.04K
TypeSH
Market value$1.16M
0.65%
Sole
0.00
Shared
0.00
None
34.04K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
3.65K
JPMORGAN CHASE & CO
SOLEShares6.53K
TypeSH
Market value$1.11M
0.62%
Sole
0.00
Shared
0.00
None
6.53K
SHERWIN WILLIAMS CO
SOLEShares3.31K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.44K | SH | $26.67M 15.00% | 0.00 | 0.00 | 112.44K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 431.23K | SH | $21.70M 12.21% | 0.00 | 0.00 | 431.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 293.43K | SH | $10.92M 6.14% | 0.00 | 0.00 | 293.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 200.79K | SH | $9.62M 5.41% | 0.00 | 0.00 | 200.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 281.65K | SH | $8.23M 4.63% | 0.00 | 0.00 | 281.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.93K | SH | $8.22M 4.62% | 0.00 | 0.00 | 199.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 147.58K | SH | $7.72M 4.34% | 0.00 | 0.00 | 147.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.53K | SH | $7.29M 4.10% | 0.00 | 0.00 | 40.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 114.97K | SH | $6.85M 3.86% | 0.00 | 0.00 | 114.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 61.74K | SH | $5.46M 3.07% | 0.00 | 0.00 | 61.74K |
HUBBELL INCSOLE | COM | 14.59K | SH | $4.80M 2.70% | 0.00 | 0.00 | 14.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 193.13K | SH | $4.66M 2.62% | 0.00 | 0.00 | 193.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 68.64K | SH | $3.98M 2.24% | 0.00 | 0.00 | 68.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.19K | SH | $2.96M 1.66% | 0.00 | 0.00 | 6.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 48.03K | SH | $2.49M 1.40% | 0.00 | 0.00 | 48.03K |
APPLE INCSOLE | COM | 11.54K | SH | $2.22M 1.25% | 0.00 | 0.00 | 11.54K |
ISHARES TRSOLE | CORE S&P US VLU | 24.76K | SH | $2.09M 1.17% | 0.00 | 0.00 | 24.76K |
ISHARES TRSOLE | EAFE VALUE ETF | 39.95K | SH | $2.08M 1.17% | 0.00 | 0.00 | 39.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 47.82K | SH | $1.64M 0.92% | 0.00 | 0.00 | 47.82K |
COMCAST CORP NEWSOLE | CL A | 33.81K | SH | $1.48M 0.83% | 0.00 | 0.00 | 33.81K |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $1.40M 0.79% | 0.00 | 0.00 | 3.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 34.04K | SH | $1.16M 0.65% | 0.00 | 0.00 | 34.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.65K | SH | $1.13M 0.64% | 0.00 | 0.00 | 3.65K |
JPMORGAN CHASE & COSOLE | COM | 6.53K | SH | $1.11M 0.62% | 0.00 | 0.00 | 6.53K |
SHERWIN WILLIAMS COSOLE | COM | 3.31K | SH | $1.03M 0.58% | 0.00 | 0.00 | 3.31K |
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