Q4 2024 · 13F-HR
Sterling Wealth Management, Inc.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001058
$270.8M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $32.9M | 12.2% | 113,675 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $25.3M | 9.33% | 499,124 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.6M | 5.75% | 279,506 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.4M | 4.58% | 259,312 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.2M | 4.50% | 297,739 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.8M | 4.37% | 350,441 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.0M | 4.07% | 169,528 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.8M | 3.64% | 388,160 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 3.59% | 280,982 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 3.24% | 199,162 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.7M | 3.23% | 211,681 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $7.7M | 2.86% | 257,992 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.7M | 2.84% | 38,822 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.1M | 2.63% | 151,785 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $6.1M | 2.26% | 14,588 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 1.71% | 51,936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.60% | 17,277 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 1.47% | 67,403 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 1.33% | 12,381 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 1.31% | 100,163 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.2M | 1.18% | 50,209 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.0M | 1.09% | 56,469 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 0.91% | 26,531 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.90% | 5,779 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.4M | 0.88% | 93,732 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 0.78% | 40,006 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.1M | 0.77% | 77,994 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.64% | 4,241 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.63% | 2,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.58% | 6,544 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.56% | 5,128 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.3M | 0.48% | 53,421 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.48% | 8,565 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.47% | 33,809 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.43% | 10,894 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.43% | 1,494 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.42% | 33,170 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.42% | 3,307 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.40% | 18,197 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $953,154 | 0.35% | 39,764 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $859,908 | 0.32% | 5,946 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $843,280 | 0.31% | 5,030 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $832,095 | 0.31% | 13,322 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $791,463 | 0.29% | 4,181 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $786,826 | 0.29% | 2,169 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $768,985 | 0.28% | 6,027 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $761,189 | 0.28% | 3,997 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $749,133 | 0.28% | 5,172 | Common | NONE |
| 244199105 | DE | DEERE & CO | $746,983 | 0.28% | 1,763 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $729,779 | 0.27% | 24,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $670,854 | 0.25% | 1,480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $644,522 | 0.24% | 1,224 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $597,509 | 0.22% | 2,813 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $582,250 | 0.22% | 16,960 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $577,370 | 0.21% | 7,341 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $543,079 | 0.20% | 1,020 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $527,320 | 0.19% | 2,967 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $520,708 | 0.19% | 22,939 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $519,360 | 0.19% | 4,508 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $506,777 | 0.19% | 941 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $503,742 | 0.19% | 1,295 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $498,539 | 0.18% | 2,207 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $490,092 | 0.18% | 8,665 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $481,848 | 0.18% | 4,594 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $474,839 | 0.18% | 3,091 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $453,863 | 0.17% | 3,383 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $451,724 | 0.17% | 2,059 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $434,095 | 0.16% | 1,712 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $419,093 | 0.15% | 674 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $415,677 | 0.15% | 20,732 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $412,742 | 0.15% | 1,184 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $401,293 | 0.15% | 4,351 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $401,261 | 0.15% | 2,370 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $389,938 | 0.14% | 2,080 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $381,605 | 0.14% | 3,836 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $373,543 | 0.14% | 3,506 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $364,044 | 0.13% | 7,262 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $358,237 | 0.13% | 7,975 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $357,775 | 0.13% | 9,435 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $353,745 | 0.13% | 9,219 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $348,214 | 0.13% | 2,593 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $342,613 | 0.13% | 3,029 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $324,931 | 0.12% | 5,440 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $322,247 | 0.12% | 2,894 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $316,219 | 0.12% | 5,079 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $309,117 | 0.11% | 1,855 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $306,841 | 0.11% | 1,296 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $295,006 | 0.11% | 1,769 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $280,390 | 0.10% | 5,870 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $278,086 | 0.10% | 2,560 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $271,725 | 0.10% | 2,113 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $257,460 | 0.10% | 1,961 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $255,261 | 0.09% | 872 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $252,961 | 0.09% | 6,359 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $250,306 | 0.09% | 1,939 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $235,564 | 0.09% | 6,346 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $230,243 | 0.09% | 3,081 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $228,706 | 0.08% | 848 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $215,876 | 0.08% | 1,886 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $213,441 | 0.08% | 2,762 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $210,830 | 0.08% | 525 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $210,064 | 0.08% | 939 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $209,294 | 0.08% | 803 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $203,442 | 0.08% | 3,265 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $202,928 | 0.07% | 7,649 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $202,044 | 0.07% | 1,048 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $200,429 | 0.07% | 5,288 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $163,465 | 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.