Q1 2024 · 13F-HR
Sterling Wealth Management, Inc.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002461
$201.0M
Reported value
96
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $30.4M | 15.2% | 117,154 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $24.0M | 12.0% | 475,276 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.2M | 6.08% | 298,843 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.7M | 5.33% | 213,546 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.0M | 4.47% | 281,411 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.8M | 4.38% | 161,790 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 4.10% | 197,241 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.8M | 3.87% | 40,571 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.5M | 3.74% | 120,668 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $6.1M | 3.01% | 14,588 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.4M | 2.69% | 218,346 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 2.62% | 60,783 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 2.02% | 67,183 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.71% | 12,181 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.51% | 5,773 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 1.43% | 50,413 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.4M | 1.20% | 26,661 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 1.08% | 39,818 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 1.00% | 54,562 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.99% | 11,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.78% | 3,729 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.5M | 0.75% | 50,302 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.75% | 8,565 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.73% | 33,809 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.65% | 6,528 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.63% | 3,649 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.62% | 10,713 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.61% | 34,044 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.58% | 5,128 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.57% | 3,307 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.52% | 41,210 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.50% | 1,289 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $977,471 | 0.49% | 41,278 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $908,957 | 0.45% | 5,746 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $868,284 | 0.43% | 17,397 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $785,845 | 0.39% | 4,982 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $783,668 | 0.39% | 4,830 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $754,563 | 0.38% | 24,969 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $739,249 | 0.37% | 6,110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $724,135 | 0.36% | 1,763 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $721,501 | 0.36% | 1,969 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $699,962 | 0.35% | 15,847 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $691,690 | 0.34% | 19,321 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $626,969 | 0.31% | 23,059 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $597,138 | 0.30% | 1,420 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $579,422 | 0.29% | 2,813 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $567,351 | 0.28% | 7,299 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $567,343 | 0.28% | 5,133 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $531,315 | 0.26% | 2,080 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $523,306 | 0.26% | 3,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $518,964 | 0.26% | 2,850 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $496,762 | 0.25% | 1,295 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $473,403 | 0.24% | 13,081 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $464,116 | 0.23% | 7,602 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $459,381 | 0.23% | 1,712 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $454,436 | 0.23% | 3,444 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $452,987 | 0.23% | 2,207 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $448,927 | 0.22% | 934 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $447,209 | 0.22% | 1,020 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $442,788 | 0.22% | 8,165 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $426,014 | 0.21% | 4,571 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $411,405 | 0.20% | 3,823 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $402,768 | 0.20% | 9,358 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $375,503 | 0.19% | 7,421 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $374,894 | 0.19% | 14,960 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $374,621 | 0.19% | 4,351 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $373,154 | 0.19% | 9,435 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $367,694 | 0.18% | 4,610 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $363,904 | 0.18% | 6,342 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $363,826 | 0.18% | 2,017 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $359,004 | 0.18% | 2,934 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $350,928 | 0.17% | 1,191 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $346,985 | 0.17% | 8,749 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $329,178 | 0.16% | 2,181 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $322,260 | 0.16% | 4,274 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $321,591 | 0.16% | 2,789 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $310,733 | 0.15% | 5,079 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $309,833 | 0.15% | 1,765 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $300,257 | 0.15% | 1,972 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298,467 | 0.15% | 2,626 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $288,993 | 0.14% | 7,483 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $261,691 | 0.13% | 2,547 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $260,271 | 0.13% | 4,285 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $251,976 | 0.13% | 3,287 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $249,186 | 0.12% | 739 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $241,556 | 0.12% | 1,961 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $240,010 | 0.12% | 8,649 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $233,993 | 0.12% | 2,003 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $229,504 | 0.11% | 254 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $228,881 | 0.11% | 7,047 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $228,309 | 0.11% | 803 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $217,773 | 0.11% | 872 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $211,494 | 0.11% | 1,296 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $208,361 | 0.10% | 3,987 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $203,316 | 0.10% | 848 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $140,156 | 0.07% | 10,047 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.