Q2 2024 · 13F-HR
Sterling Wealth Management, Inc.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003487
$210.7M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $31.3M | 14.9% | 117,160 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $24.8M | 11.8% | 489,255 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.8M | 5.60% | 300,669 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 5.26% | 224,425 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.6M | 4.56% | 185,310 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.1M | 4.31% | 281,566 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 4.14% | 199,227 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.9M | 3.74% | 131,113 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 3.51% | 40,571 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.6M | 3.11% | 253,624 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $5.3M | 2.53% | 14,588 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.9M | 2.34% | 58,792 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 1.92% | 67,082 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.47% | 12,181 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 1.40% | 49,977 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.30% | 5,022 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.16% | 11,616 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.4M | 1.14% | 83,142 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 1.12% | 65,810 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.4M | 1.12% | 26,781 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.2M | 1.06% | 69,545 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 1.01% | 40,138 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.80% | 3,759 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.4M | 0.67% | 34,109 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.67% | 8,565 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.4M | 0.65% | 55,185 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.65% | 3,649 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.63% | 33,809 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.63% | 6,528 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.60% | 10,894 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.58% | 34,642 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.56% | 5,128 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.56% | 1,294 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.52% | 23,354 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $986,908 | 0.47% | 3,307 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $962,679 | 0.46% | 41,406 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $850,001 | 0.40% | 31,593 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $839,833 | 0.40% | 5,746 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $826,531 | 0.39% | 17,397 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $796,564 | 0.38% | 4,830 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $767,540 | 0.36% | 4,907 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $740,830 | 0.35% | 24,969 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $714,802 | 0.34% | 6,027 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $687,439 | 0.33% | 19,321 | Common | NONE |
| 244199105 | DE | DEERE & CO | $658,710 | 0.31% | 1,763 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $655,874 | 0.31% | 1,969 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $615,665 | 0.29% | 3,091 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $604,148 | 0.29% | 11,501 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $600,030 | 0.28% | 1,475 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $592,755 | 0.28% | 2,813 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $566,910 | 0.27% | 23,017 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $563,045 | 0.27% | 7,299 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $530,357 | 0.25% | 4,972 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $508,358 | 0.24% | 2,964 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $492,927 | 0.23% | 4,626 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $490,782 | 0.23% | 15,847 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $477,952 | 0.23% | 7,602 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $473,206 | 0.22% | 12,562 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $471,283 | 0.22% | 2,207 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $467,073 | 0.22% | 934 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $445,791 | 0.21% | 1,295 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $442,473 | 0.21% | 4,580 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $435,734 | 0.21% | 1,020 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $425,377 | 0.20% | 3,436 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $405,676 | 0.19% | 1,712 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $402,397 | 0.19% | 7,311 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $397,269 | 0.19% | 2,181 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $392,371 | 0.19% | 2,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $392,298 | 0.19% | 2,030 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $381,757 | 0.18% | 4,351 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $369,409 | 0.18% | 8,895 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $363,899 | 0.17% | 7,262 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $361,704 | 0.17% | 1,972 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $346,359 | 0.16% | 9,435 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $339,092 | 0.16% | 8,165 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $331,321 | 0.16% | 2,789 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $327,885 | 0.16% | 1,184 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $323,278 | 0.15% | 5,079 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $313,792 | 0.15% | 2,540 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $308,495 | 0.15% | 7,900 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $297,014 | 0.14% | 3,966 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287,345 | 0.14% | 2,894 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $286,374 | 0.14% | 7,483 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $280,801 | 0.13% | 1,766 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $272,975 | 0.13% | 2,627 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $272,968 | 0.13% | 4,585 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $269,576 | 0.13% | 740 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $257,265 | 0.12% | 4,356 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $252,242 | 0.12% | 3,289 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $250,897 | 0.12% | 803 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $248,715 | 0.12% | 2,557 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $237,242 | 0.11% | 1,961 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $233,448 | 0.11% | 1,296 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $230,244 | 0.11% | 1,960 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $225,251 | 0.11% | 7,097 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $222,376 | 0.11% | 3,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $222,273 | 0.11% | 7,944 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $211,678 | 0.10% | 848 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,138 | 0.10% | 872 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $205,929 | 0.10% | 3,987 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $132,419 | 0.06% | 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.