Q3 2024 · 13F-HR
Sterling Wealth Management, Inc.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-005120
$267.9M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $31.2M | 11.6% | 110,156 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $25.3M | 9.44% | 498,291 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.5M | 5.43% | 261,293 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 4.80% | 243,656 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.4M | 4.63% | 297,709 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.5M | 3.93% | 162,483 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.7M | 3.62% | 354,032 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.6M | 3.60% | 281,401 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 3.53% | 197,521 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.4M | 3.51% | 275,920 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.9M | 2.95% | 39,371 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.5M | 2.78% | 172,582 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $7.1M | 2.64% | 229,393 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.3M | 2.34% | 131,576 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $6.2M | 2.33% | 14,588 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.5M | 2.04% | 56,195 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 1.62% | 67,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.53% | 17,570 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.41% | 12,381 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 1.31% | 92,489 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.1M | 1.16% | 50,073 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $2.7M | 1.01% | 49,810 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.6M | 0.98% | 91,024 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.95% | 5,934 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 0.94% | 26,399 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.3M | 0.86% | 40,046 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.84% | 3,905 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.0M | 0.73% | 67,261 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.61% | 4,236 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.55% | 8,614 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.53% | 33,809 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.52% | 6,614 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.52% | 5,128 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.49% | 1,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.49% | 11,140 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.48% | 33,947 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.47% | 3,307 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.2M | 0.46% | 46,204 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.42% | 41,756 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $989,732 | 0.37% | 18,597 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $975,437 | 0.36% | 6,019 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $877,778 | 0.33% | 5,068 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $848,339 | 0.32% | 2,169 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $793,778 | 0.30% | 24,977 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $772,661 | 0.29% | 6,027 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $761,628 | 0.28% | 5,172 | Common | NONE |
| 244199105 | DE | DEERE & CO | $735,753 | 0.27% | 1,763 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $701,696 | 0.26% | 4,197 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $695,453 | 0.26% | 1,511 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $693,419 | 0.26% | 4,181 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $653,252 | 0.24% | 16,954 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $627,552 | 0.23% | 2,813 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $624,978 | 0.23% | 9,848 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $621,694 | 0.23% | 1,259 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $589,482 | 0.22% | 7,341 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $585,631 | 0.22% | 2,966 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $553,618 | 0.21% | 4,733 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $532,597 | 0.20% | 3,132 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $524,734 | 0.20% | 1,295 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $508,656 | 0.19% | 7,647 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $494,053 | 0.18% | 936 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $493,289 | 0.18% | 4,062 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $481,040 | 0.18% | 4,236 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $479,206 | 0.18% | 1,020 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $478,165 | 0.18% | 4,402 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $466,251 | 0.17% | 4,587 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $456,650 | 0.17% | 936 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $456,209 | 0.17% | 2,207 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $452,622 | 0.17% | 8,748 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $448,664 | 0.17% | 1,712 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $446,413 | 0.17% | 4,351 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $425,142 | 0.16% | 18,122 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $424,460 | 0.16% | 2,278 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $415,612 | 0.16% | 10,068 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $414,185 | 0.15% | 2,373 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $399,402 | 0.15% | 2,080 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $395,314 | 0.15% | 674 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $389,196 | 0.15% | 1,202 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $371,233 | 0.14% | 7,262 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $367,493 | 0.14% | 9,435 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $364,977 | 0.14% | 5,079 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $362,942 | 0.14% | 7,975 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $350,432 | 0.13% | 2,790 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $345,228 | 0.13% | 3,028 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $333,336 | 0.12% | 1,768 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $332,621 | 0.12% | 1,952 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $331,871 | 0.12% | 7,483 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $327,488 | 0.12% | 5,440 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $297,821 | 0.11% | 1,296 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $284,530 | 0.11% | 2,958 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $284,240 | 0.11% | 5,856 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $281,095 | 0.10% | 6,775 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $275,474 | 0.10% | 2,559 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $273,905 | 0.10% | 4,356 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $268,723 | 0.10% | 834 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $265,061 | 0.10% | 1,939 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $264,872 | 0.10% | 1,961 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $258,970 | 0.10% | 3,291 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $258,151 | 0.10% | 3,294 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $253,259 | 0.09% | 974 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $249,579 | 0.09% | 8,624 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $242,212 | 0.09% | 7,097 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $241,372 | 0.09% | 1,916 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $241,309 | 0.09% | 872 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $236,036 | 0.09% | 2,972 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $223,270 | 0.08% | 848 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $213,526 | 0.08% | 373 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $211,590 | 0.08% | 3,987 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $209,395 | 0.08% | 3,360 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $200,435 | 0.07% | 2,092 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $147,691 | 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.