Latest Sterling Financial Planning, Inc. Stock Portfolio
$246Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Sterling Financial Planning, Inc. and it’s 13F Hedge Fund Stock Holdings
Sterling Financial Planning, Inc. is a hedge fund based in SPARTA, NJ. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $549.1 Millions. In it's latest 13F Holdings report, Sterling Financial Planning, Inc. reported an equity portfolio of $246.8 Millions as of 31 Mar, 2024.
The top stock holdings of Sterling Financial Planning, Inc. are AGG, IAU, AGG. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off WEBSTER FINL CORP (WBS), AUTOMATIC DATA PROCESSING IN (ADP) and TORONTO DOMINION BK ONT (TD) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). Sterling Financial Planning, Inc. opened new stock positions in 3M CO (MMM), VISA INC (V) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JPMORGAN CHASE & CO (JPM) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Sterling Financial Planning, Inc. are AGG, IAU, AGG. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off WEBSTER FINL CORP (WBS), AUTOMATIC DATA PROCESSING IN (ADP) and TORONTO DOMINION BK ONT (TD) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). Sterling Financial Planning, Inc. opened new stock positions in 3M CO (MMM), VISA INC (V) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JPMORGAN CHASE & CO (JPM) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 320,500 |
| VISA INC | 286,615 |
| DIMENSIONAL ETF TRUST | 237,322 |
| LAM RESEARCH CORP | 215,689 |
| VANGUARD SCOTTSDALE FDS | 210,903 |
| VERIZON COMMUNICATIONS INC | 208,296 |
New stocks bought by Sterling Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 377 |
| JPMORGAN CHASE & CO | 53.6 |
| DIMENSIONAL ETF TRUST | 33.07 |
| COSTCO WHSL CORP NEW | 32.82 |
| VANGUARD WELLINGTON FD | 24.2 |
| DIMENSIONAL ETF TRUST | 21.63 |
| INNOVATOR ETFS TRUST | 21.21 |
| REALTY INCOME CORP | 20.3 |
Additions to existing portfolio by Sterling Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -23.71 |
| DIMENSIONAL ETF TRUST | -22.00 |
| ALPHABET INC | -20.28 |
| ISHARES TR | -17.76 |
| INVESCO EXCHANGE TRADED FD T | -17.76 |
| VANGUARD TAX-MANAGED FDS | -16.62 |
| AMAZON COM INC | -14.89 |
| UNITED PARCEL SERVICE INC | -12.64 |
Sterling Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEBSTER FINL CORP | -246,288 |
| TORONTO DOMINION BK ONT | -206,784 |
| AUTOMATIC DATA PROCESSING IN | -221,359 |
Sterling Financial Planning, Inc. got rid off the above stocks
Current Stock Holdings of Sterling Financial Planning, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06 | 15,210 | 2,608,180 | REDUCED | -1.81 | |
| AAXJ | ISHARES TR | 1.62 | 38,478 | 3,993,660 | REDUCED | -0.77 | |
| AAXJ | ISHARES TR | 1.31 | 115,390 | 3,235,540 | REDUCED | -4.96 | |
| AAXJ | ISHARES TR | 1.16 | 26,700 | 2,872,870 | REDUCED | -3.95 | |
| AAXJ | ISHARES TR | 0.61 | 23,891 | 1,513,020 | REDUCED | -0.89 | |
| AAXJ | ISHARES TR | 0.16 | 4,337 | 388,876 | REDUCED | -2.65 | |
| AAXJ | ISHARES TR | 0.12 | 4,943 | 289,610 | ADDED | 0.02 | |
| ABBV | ABBVIE INC | 0.16 | 2,102 | 382,774 | REDUCED | -4.11 | |
| ADIV | GUINNESS ATKINSON FDS | 0.10 | 9,376 | 256,377 | REDUCED | -3.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.21 | 129,620 | 15,332,700 | ADDED | 1.36 | |
| AGG | ISHARES TR | 5.87 | 158,735 | 14,484,600 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 5.74 | 108,464 | 14,179,600 | ADDED | 0.21 | |
| AGG | ISHARES TR | 5.62 | 164,244 | 13,868,700 | REDUCED | -4.89 | |
| AGG | ISHARES TR | 3.51 | 84,390 | 8,671,930 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 2.76 | 12,969 | 6,818,400 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 1.93 | 78,384 | 4,761,040 | ADDED | 377 | |
| AGG | ISHARES TR | 1.87 | 24,733 | 4,620,390 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.63 | 14,464 | 1,553,570 | REDUCED | -17.76 | |
| AGG | ISHARES TR | 0.55 | 12,272 | 1,356,300 | REDUCED | -3.76 | |
| AGG | ISHARES TR | 0.11 | 2,165 | 266,646 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.78 | 38,085 | 1,937,000 | ADDED | 2.88 | |
| AMPS | ISHARES TR | 1.42 | 153,825 | 3,502,600 | REDUCED | -2.12 | |
| AMZN | AMAZON COM INC | 0.22 | 3,018 | 544,387 | REDUCED | -14.89 | |
| BALT | INNOVATOR ETFS TRUST | 2.07 | 189,597 | 5,113,460 | ADDED | 21.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.26 | 16,661 | 651,612 | REDUCED | -0.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 8,446 | 275,762 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.40 | 3,965 | 981,238 | REDUCED | -2.84 | |
| BIL | SPDR SER TR | 0.20 | 6,569 | 499,213 | REDUCED | -5.13 | |
| BIL | SPDR SER TR | 0.11 | 3,121 | 272,454 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 2,732 | 250,798 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.49 | 81,572 | 6,150,500 | ADDED | 18.48 | |
| BIV | VANGUARD BD INDEX FDS | 1.34 | 43,145 | 3,307,960 | ADDED | 3.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 15,015 | 1,090,520 | REDUCED | -23.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 20,682 | 1,598,950 | ADDED | 4.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 2,682 | 210,903 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.54 | 27,348 | 1,345,240 | REDUCED | -0.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 5,000 | 290,650 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 841 | 308,168 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 1,214 | 889,439 | ADDED | 32.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.57 | 36,653 | 1,410,030 | REDUCED | -7.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 16,391 | 643,836 | REDUCED | -17.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 3,228 | 546,661 | REDUCED | -0.31 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,604 | 252,969 | REDUCED | -0.5 | |
| DE | DEERE & CO | 0.28 | 1,655 | 679,775 | REDUCED | -8.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.58 | 240,400 | 8,834,700 | ADDED | 5.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.14 | 194,449 | 5,287,080 | ADDED | 12.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.87 | 153,557 | 4,622,070 | ADDED | 8.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.60 | 95,528 | 3,940,520 | ADDED | 21.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.24 | 117,605 | 3,053,040 | ADDED | 15.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 115,719 | 2,954,300 | ADDED | 33.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 39,414 | 881,690 | REDUCED | -22.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 13,109 | 328,502 | REDUCED | -0.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 4,165 | 237,322 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.08 | 3,452 | 206,326 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.73 | 136,566 | 9,203,160 | REDUCED | -1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 70,239 | 2,491,380 | REDUCED | -3.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 19,155 | 483,656 | REDUCED | -3.08 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 1,089 | 307,579 | ADDED | 0.37 | |
| GLD | SPDR GOLD TR | 1.31 | 15,776 | 3,245,440 | REDUCED | -1.6 | |
| GOOG | ALPHABET INC | 0.18 | 2,877 | 434,226 | REDUCED | -20.28 | |
| GOOG | ALPHABET INC | 0.12 | 1,991 | 303,150 | REDUCED | -4.78 | |
| HD | HOME DEPOT INC | 0.21 | 1,370 | 525,399 | REDUCED | -2.77 | |
| IAU | ISHARES GOLD TR | 5.92 | 348,104 | 14,623,800 | ADDED | 0.68 | |
| IBCE | ISHARES TR | 0.15 | 2,244 | 368,868 | REDUCED | -12.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 2,200 | 420,203 | REDUCED | -6.5 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 10,116 | 1,600,250 | REDUCED | -2.57 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 2,006 | 401,802 | ADDED | 53.6 | |
| LBAI | LAKELAND BANCORP INC | 0.30 | 61,770 | 747,417 | REDUCED | -2.11 | |
| LLY | ELI LILLY & CO | 0.27 | 863 | 671,435 | ADDED | 0.7 | |
| LOW | LOWES COS INC | 0.12 | 1,189 | 302,874 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 222 | 215,689 | NEW | ||
| MCD | MCDONALDS CORP | 0.22 | 1,951 | 550,031 | REDUCED | -4.46 | |
| META | META PLATFORMS INC | 0.31 | 1,557 | 756,144 | REDUCED | -4.89 | |
| MMM | 3M CO | 0.13 | 3,022 | 320,500 | NEW | ||
| MRK | MERCK & CO INC | 0.11 | 2,104 | 277,623 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.56 | 3,312 | 1,393,370 | REDUCED | -1.78 | |
| O | REALTY INCOME CORP | 0.21 | 9,480 | 512,871 | ADDED | 20.3 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 2,500 | 248,175 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 2,880 | 504,115 | REDUCED | -2.01 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 3,522 | 571,445 | REDUCED | -0.31 | |
| QQQ | INVESCO QQQ TR | 1.16 | 6,421 | 2,850,850 | REDUCED | -4.66 | |
| RTX | RTX CORPORATION | 0.20 | 5,157 | 502,962 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.58 | 13,138 | 1,434,280 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 7,551 | 231,576 | ADDED | 1.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.57 | 2,694 | 1,408,950 | REDUCED | -1.46 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 2,599 | 386,358 | REDUCED | -12.64 | |
| V | VISA INC | 0.12 | 1,027 | 286,615 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.72 | 35,326 | 1,772,290 | REDUCED | -16.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 10,032 | 419,047 | ADDED | 0.03 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.88 | 21,691 | 2,184,310 | ADDED | 24.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 3,355 | 612,580 | REDUCED | -2.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.26 | 66,580 | 8,055,450 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 1.32 | 20,902 | 3,258,870 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 33,371 | 2,885,950 | REDUCED | -2.08 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 12,836 | 2,462,890 | REDUCED | -1.65 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 9,045 | 2,358,110 | REDUCED | -3.00 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 9,537 | 2,248,780 | REDUCED | -3.65 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,712 | 589,429 | REDUCED | -5.41 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,933 | 482,871 | REDUCED | -5.2 | |
| VTEB | VANGUARD MUN BD FDS | 0.91 | 44,526 | 2,253,040 | ADDED | 15.92 | |
| VTIP | VANGUARD MALVERN FDS | 0.63 | 32,357 | 1,549,570 | ADDED | 10.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 4,964 | 208,296 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.50 | 10,723 | 1,246,500 | REDUCED | -3.67 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 2,328 | 978,971 | REDUCED | -9.73 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.05 | 13,831 | 114,106 | UNCHANGED | 0.00 |