Sterling Financial Planning, Inc. Portfolio Holdings

Sterling Financial Planning, Inc.

  • $264 Million
  • Q4 2024

Sterling Financial Planning, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 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 $15.6M, Ishares S&P 500 Growth ETF with a value of $15.6M, Ishares S&P Small Cap 600 Grow with a value of $15.2M, and Ishares S&P Midcap 400 Growth with a value of $15.1M.

Examining the 13F form we can see an increase of $493K in the current position value, from $263M to 264M.

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

Portfolio value $264 Million
ETFs: $241 Million
Technology: $6.46 Million
Financial Services: $3.5 Million
Healthcare: $2.92 Million
Industrials: $2.76 Million
Consumer Cyclical: $1.87 Million
Consumer Defensive: $1.7 Million
Communication Services: $1.51 Million
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 6.41% of portfolio
135,140
Q4 2024 Reduced 1.17%
$50B
$15.6 Million 5.91% of portfolio
314,431
Q4 2024 Reduced 4.69%
$0
$15.6 Million 5.9% of portfolio
153,268
Q4 2024 Reduced 1.48%
$0
$15.2 Million 5.77% of portfolio
112,378
Q4 2024 Reduced 0.8%
$0
$15.1 Million 5.73% of portfolio
166,230
Q4 2024 Added 1.3%
$0
$10 Million 3.8% of portfolio
282,218
Q4 2024 Reduced 2.37%
$0
$9.41 Million 3.57% of portfolio
397,427
Q4 2024 Added 192.63%
$0
$8.91 Million 3.38% of portfolio
69,863
Q4 2024 Added 0.68%
$0
$8.79 Million 3.34% of portfolio
80,970
Q4 2024 Reduced 1.21%
$0
$7.44 Million 2.82% of portfolio
12,630
Q4 2024 Added 1.57%
$0
$7.04 Million 2.67% of portfolio
94,257
Q4 2024 Reduced 1.07%
$0
$6.75 Million 2.56% of portfolio
254,023
Q4 2024 Added 2.26%
$0
$6.62 Million 2.51% of portfolio
230,013
Q4 2024 Added 3.58%
$0
$6.3 Million 2.39% of portfolio
204,677
Q4 2024 Added 4.89%
$0
$4.93 Million 1.87% of portfolio
214,403
Q4 2024 Added 36.91%
$0
$4.53 Million 1.72% of portfolio
72,732
Q4 2024 Added 0.89%
$0
$4.37 Million 1.66% of portfolio
56,572
Q4 2024 Added 28.83%
$0
$4.16 Million 1.58% of portfolio
42,971
Q4 2024 Added 2.92%
$0
$4.05 Million 1.54% of portfolio
154,639
Q4 2024 Added 1.57%
$3.57T
$3.99 Million 1.52% of portfolio
15,950
Q4 2024 Added 5.86%
$0
$3.91 Million 1.48% of portfolio
96,527
Q4 2024 Reduced 4.71%
$99.4B
$3.54 Million 1.34% of portfolio
14,629
Q4 2024 Reduced 3.43%
$0
$3.46 Million 1.31% of portfolio
70,472
Q4 2024 Added 103.84%
$0
$3.4 Million 1.29% of portfolio
6,643
Q4 2024 Reduced 2.04%
$0
$3.3 Million 1.25% of portfolio
120,540
Q4 2024 Added 27.85%
$0
$3.18 Million 1.21% of portfolio
19,677
Q4 2024 Added 0.14%
$0
$3.13 Million 1.19% of portfolio
62,472
Q4 2024 Added 22.58%
$0
$2.96 Million 1.12% of portfolio
33,193
Q4 2024 Added 4.81%
$0
$2.66 Million 1.01% of portfolio
25,000
Q4 2024 Added 70.59%
$0
$2.63 Million 1.0% of portfolio
76,976
Q4 2024 Added 13.99%
$0
$2.48 Million 0.94% of portfolio
23,239
Q4 2024 Added 33.38%
$0
$2.32 Million 0.88% of portfolio
11,724
Q4 2024 Reduced 3.96%
$0
$2.33 Million 0.88% of portfolio
9,173
Q4 2024 Reduced 0.56%
$0
$2.29 Million 0.87% of portfolio
8,185
Q4 2024 Reduced 0.52%
$0
$2.15 Million 0.81% of portfolio
27,505
Q4 2024 Added 2.23%
$0
$1.97 Million 0.75% of portfolio
40,257
Q4 2024 Added 0.99%
$0
$1.82 Million 0.69% of portfolio
37,636
Q4 2024 Added 0.09%
$2.8T
$1.57 Million 0.59% of portfolio
3,714
Q4 2024 Added 8.66%
$0
$1.54 Million 0.58% of portfolio
2,623
Q4 2024 Reduced 3.28%
$0
$1.52 Million 0.58% of portfolio
31,881
Q4 2024 Reduced 0.89%
$0
$1.4 Million 0.53% of portfolio
34,788
Q4 2024 Reduced 5.05%
$0
$1.28 Million 0.49% of portfolio
21,126
Q4 2024 Added 0.36%
$0
$1.29 Million 0.49% of portfolio
11,188
Q4 2024 Reduced 4.38%
$434B
$1.2 Million 0.46% of portfolio
8,329
Q4 2024 Reduced 8.18%
$5.52B
$1.18 Million 0.45% of portfolio
12,618
Q2 2024 Reduced 3.96%
$683B
$990,000 0.38% of portfolio
2,186
Q3 2024 Reduced 4.79%
$0
$957,000 0.36% of portfolio
41,167
Q4 2024 Added 0.12%
$496B
$937,000 0.36% of portfolio
8,713
Q4 2024 Added 5.97%
$0
$800,000 0.3% of portfolio
1,951
Q4 2024 Reduced 2.79%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $264 Million
  • Prior Value $263 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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