Sterling Wealth Management, Inc. Portfolio Holdings

Sterling Wealth Management, Inc.

  • $211 Billion
  • Q2 2024

Sterling Wealth Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $31.3B, Dimensional ETF Trust with a value of $24.8B, Dimensional ETF Tr Us Marketwi with a value of $11.8B, Vanguard Ftse Developed Market with a value of $11.1B, and Dimensional ETF Tr U S Target with a value of $9.61B.

Examining the 13F form we can see an increase of $9.72B in the current position value, from $201B to 211B.

Sterling Wealth Management, Inc. is based out at Champaign, IL

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

Portfolio value $211 Billion
ETFs: $144 Billion
Industrials: $9.08 Billion
Technology: $6.37 Billion
Financial Services: $4.5 Billion
Healthcare: $4.29 Billion
Consumer Cyclical: $3.94 Billion
Consumer Defensive: $2.53 Billion
Communication Services: $2.37 Billion
Other: $3.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Billion 14.88% of portfolio
117,160
Q2 2024 Added 0.01%
Dimensional ETF Trust
-
$24.8 Billion 11.77% of portfolio
-
Q2 2024 Added 2.94%
$0
$11.8 Billion 5.6% of portfolio
300,669
Q2 2024 Added 0.61%
$0
$11.1 Billion 5.26% of portfolio
224,425
Q2 2024 Added 5.09%
$0
$9.61 Billion 4.56% of portfolio
185,310
Q2 2024 Added 14.54%
$0
$9.08 Billion 4.31% of portfolio
281,566
Q2 2024 Added 0.06%
$0
$8.72 Billion 4.14% of portfolio
199,227
Q2 2024 Added 1.01%
$0
$7.88 Billion 3.74% of portfolio
131,113
Q2 2024 Added 8.66%
$0
$7.41 Billion 3.51% of portfolio
40,571
Q1 2024 Added 0.1%
$0
$6.56 Billion 3.11% of portfolio
253,624
Q2 2024 Added 16.16%
$25.4B
$5.33 Billion 2.53% of portfolio
14,588
Q4 2023 New
$0
$4.92 Billion 2.34% of portfolio
58,792
Q2 2024 Reduced 3.28%
$0
$4.05 Billion 1.92% of portfolio
67,082
Q2 2024 Reduced 0.15%
$216B
$3.1 Billion 1.47% of portfolio
12,181
Q1 2024 Added 491.02%
$0
$2.94 Billion 1.4% of portfolio
49,977
Q2 2024 Reduced 0.86%
$0
$2.75 Billion 1.3% of portfolio
5,022
Q2 2024 Reduced 13.01%
Dimensional ETF Trust
-
$2.4 Billion 1.14% of portfolio
-
Q2 2024 Added 65.29%
$0
$2.36 Billion 1.12% of portfolio
26,781
Q2 2024 Added 0.45%
$0
$2.37 Billion 1.12% of portfolio
65,810
Q2 2024 Added 20.62%
$0
$2.22 Billion 1.06% of portfolio
69,545
Q2 2024 New
$0
$2.13 Billion 1.01% of portfolio
40,138
Q2 2024 Added 0.8%
$3.13T
$1.68 Billion 0.8% of portfolio
3,759
Q2 2024 Added 0.8%
$227B
$1.41 Billion 0.67% of portfolio
8,565
Q1 2024 Added 65.22%
$0
$1.42 Billion 0.67% of portfolio
34,109
Q2 2024 New
Dimensional ETF Trust
-
$1.38 Billion 0.65% of portfolio
-
Q2 2024 Added 33.91%
$0
$1.36 Billion 0.65% of portfolio
3,649
Q1 2024 Added 0.11%
$725B
$1.32 Billion 0.63% of portfolio
6,528
Q4 2023 New
$199B
$1.32 Billion 0.63% of portfolio
33,809
Q4 2023 New
$504B
$1.25 Billion 0.6% of portfolio
10,894
Q2 2024 Added 1.69%
$0
$1.22 Billion 0.58% of portfolio
34,642
Q2 2024 Added 1.76%
$221B
$1.19 Billion 0.56% of portfolio
5,128
Q4 2023 New
$738B
$1.17 Billion 0.56% of portfolio
1,294
Q2 2024 Added 0.39%
$0
$1.1 Billion 0.52% of portfolio
23,354
Q2 2024 New
$98.7B
$987 Million 0.47% of portfolio
3,307
Q4 2023 New
$0
$963 Million 0.46% of portfolio
41,406
Q2 2024 Added 0.31%
$0
$850 Million 0.4% of portfolio
31,593
Q2 2024 Added 37.01%
$413B
$840 Million 0.4% of portfolio
5,746
Q4 2023 New
$238B
$827 Million 0.39% of portfolio
17,397
Q4 2023 New
$382B
$797 Million 0.38% of portfolio
4,830
Q4 2023 New
$309B
$768 Million 0.36% of portfolio
4,907
Q2 2024 Reduced 1.51%
$0
$741 Million 0.35% of portfolio
24,969
Q1 2024 Reduced 19.99%
$0
$715 Million 0.34% of portfolio
6,027
Q2 2024 Reduced 1.36%
$0
$687 Million 0.33% of portfolio
19,321
Q4 2023 New
$122B
$659 Million 0.31% of portfolio
1,763
Q4 2023 New
$220B
$656 Million 0.31% of portfolio
1,969
Q4 2023 New
$194B
$616 Million 0.29% of portfolio
3,091
Q1 2024 Reduced 0.32%
Dimensional ETF Trust
-
$604 Million 0.29% of portfolio
-
Q2 2024 New
$579B
$600 Million 0.28% of portfolio
1,475
Q2 2024 Added 3.87%
$111B
$593 Million 0.28% of portfolio
2,813
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $211 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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