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%
$42B
$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%
$83.5B
$3.68 Million 1.4% of portfolio
15,148
Q3 2024 Reduced 1.76%
$4.09T
$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%
$3.25T
$1.47 Million 0.56% of portfolio
3,418
Q3 2024 Added 3.2%
$378B
$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%
$5.63B
$1.18 Million 0.45% of portfolio
12,618
Q2 2024 Reduced 3.96%
$422B
$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%
$585B
$1.01 Million 0.38% of portfolio
2,186
Q3 2024 Reduced 4.79%
$441B
$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
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