Sterling Financial Planning, Inc. Portfolio Holdings

Sterling Financial Planning, Inc.

  • $263 Million
  • Q3 2024

Sterling Financial Planning, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P Midcap 400 Value E with a value of $16.9M, Ishares Gold Trust with a value of $16.4M, Ishares S&P Small Cap 600 Grow with a value of $15.8M, Ishares S&P Midcap 400 Growth with a value of $15.1M, and Ishares S&P 500 Growth ETF with a value of $14.9M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $240M to 263M.

Below you can find more details about Sterling Financial Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
ETFs: $239 Million
Technology: $5.46 Million
Financial Services: $3.76 Million
Healthcare: $3.62 Million
Industrials: $3.31 Million
Consumer Defensive: $2.12 Million
Consumer Cyclical: $2.01 Million
Communication Services: $1.89 Million
Other: $2.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 6.43% of portfolio
136,739
Q3 2024 Added 3.75%
$41.9B
$16.4 Million 6.23% of portfolio
329,906
Q3 2024 Added 0.17%
$0
$15.8 Million 6.01% of portfolio
113,280
Q3 2024 Added 3.06%
$0
$15.1 Million 5.73% of portfolio
164,099
Q3 2024 Added 2.72%
$0
$14.9 Million 5.66% of portfolio
155,573
Q3 2024 Reduced 1.25%
$0
$11 Million 4.18% of portfolio
289,058
Q3 2024 Added 11.91%
$0
$9.75 Million 3.7% of portfolio
135,810
Q3 2024 Reduced 0.23%
$0
$8.9 Million 3.38% of portfolio
69,394
Q3 2024 Added 1.45%
$0
$8.82 Million 3.35% of portfolio
81,962
Q3 2024 Reduced 1.5%
$0
$7.47 Million 2.84% of portfolio
95,277
Q3 2024 Added 5.17%
$0
$7.22 Million 2.74% of portfolio
248,411
Q3 2024 Added 12.56%
$0
$7.17 Million 2.73% of portfolio
12,435
Q3 2024 Reduced 0.58%
$0
$6.29 Million 2.39% of portfolio
222,056
Q3 2024 Added 6.25%
$0
$6.01 Million 2.28% of portfolio
195,126
Q3 2024 Added 13.6%
$0
$4.73 Million 1.8% of portfolio
24,012
Q3 2024 Reduced 0.53%
$0
$4.49 Million 1.71% of portfolio
72,089
Q3 2024 Reduced 1.62%
$0
$4.33 Million 1.65% of portfolio
152,253
Q3 2024 Added 13.81%
$0
$4.28 Million 1.63% of portfolio
101,303
Q3 2024 Added 16.87%
$0
$3.67 Million 1.4% of portfolio
156,601
Q3 2024 Added 5.42%
$83.3B
$3.68 Million 1.4% of portfolio
15,148
Q3 2024 Reduced 1.76%
$4.15T
$3.51 Million 1.33% of portfolio
15,067
Q3 2024 Reduced 1.55%
$0
$3.46 Million 1.31% of portfolio
43,911
Q3 2024 Added 5.95%
$0
$3.31 Million 1.26% of portfolio
6,781
Q3 2024 Reduced 0.91%
$0
$3.29 Million 1.25% of portfolio
19,650
Q3 2024 Added 0.16%
$0
$3.09 Million 1.17% of portfolio
31,671
Q3 2024 Reduced 0.55%
$0
$2.85 Million 1.08% of portfolio
94,282
Q3 2024 Reduced 7.73%
$0
$2.61 Million 0.99% of portfolio
50,963
Q3 2024 Added 6.02%
$0
$2.58 Million 0.98% of portfolio
67,531
Q3 2024 Reduced 2.58%
$0
$2.45 Million 0.93% of portfolio
12,208
Q3 2024 Reduced 0.97%
$0
$2.25 Million 0.85% of portfolio
9,225
Q3 2024 Reduced 0.9%
$0
$2.2 Million 0.84% of portfolio
8,228
Q3 2024 Reduced 0.9%
$0
$2.14 Million 0.81% of portfolio
39,862
Q3 2024 Added 1.89%
$0
$2.14 Million 0.81% of portfolio
26,905
Q3 2024 Added 10.85%
$0
$1.89 Million 0.72% of portfolio
17,423
Q3 2024 Reduced 1.11%
$0
$1.85 Million 0.7% of portfolio
37,603
Q3 2024 Added 6.98%
$0
$1.74 Million 0.66% of portfolio
34,573
Q3 2024 Added 14.09%
$0
$1.7 Million 0.65% of portfolio
32,166
Q3 2024 Reduced 5.28%
$0
$1.62 Million 0.62% of portfolio
14,655
Q3 2024 Reduced 0.22%
$0
$1.56 Million 0.59% of portfolio
2,712
Q3 2024 Reduced 0.29%
$0
$1.49 Million 0.57% of portfolio
36,640
Q3 2024 Reduced 0.01%
$3.27T
$1.47 Million 0.56% of portfolio
3,418
Q3 2024 Added 3.2%
$381B
$1.47 Million 0.56% of portfolio
9,071
Q3 2024 Reduced 1.65%
$0
$1.43 Million 0.54% of portfolio
21,051
Q3 2024 Reduced 1.06%
$0
$1.37 Million 0.52% of portfolio
11,700
Q3 2024 Reduced 3.08%
$5.73B
$1.18 Million 0.45% of portfolio
12,618
Q2 2024 Reduced 3.96%
$424B
$1.08 Million 0.41% of portfolio
1,214
Q1 2024 Added 32.82%
$0
$1.05 Million 0.4% of portfolio
41,119
Q3 2024 Reduced 2.17%
$597B
$1.01 Million 0.38% of portfolio
2,186
Q3 2024 Reduced 4.79%
$443B
$963,000 0.37% of portfolio
8,222
Q3 2024 Reduced 5.22%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $263 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Sterling Financial Planning, Inc. Portfolio

Follow Sterling Financial Planning, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Financial Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Financial Planning, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email