Sterling Financial Planning, Inc. Portfolio Holdings

Sterling Financial Planning, Inc.

  • $266 Million
  • Q1 2025

Sterling Financial Planning, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $266 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $17.9M, Ishares S&P Midcap 400 Value E with a value of $16.7M, Ishares S&P Small Cap 600 Grow with a value of $14.7M, Ishares S&P Midcap 400 Growth with a value of $14.5M, and Ishares S&P 500 Growth ETF with a value of $14.3M.

Examining the 13F form we can see an increase of $2.8M in the current position value, from $264M to 266M.

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

Portfolio value $266 Million
ETFs: $242 Million
Technology: $5.67 Million
Healthcare: $3.84 Million
Financial Services: $3.73 Million
Industrials: $2.64 Million
Energy: $2.18 Million
Consumer Defensive: $1.74 Million
Communication Services: $1.64 Million
Other: $2.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$3.47 Million 1.3% of portfolio
15,612
Q1 2025 Reduced 2.12%
$439B
$2.04 Million 0.77% of portfolio
12,295
Q1 2025 Added 47.62%
$452B
$1.59 Million 0.6% of portfolio
13,355
Q1 2025 Added 53.28%
$3.77T
$1.38 Million 0.52% of portfolio
3,688
Q1 2025 Reduced 0.7%
$622B
$1.28 Million 0.48% of portfolio
2,404
Q1 2025 Added 9.97%
$5.48B
$1.05 Million 0.39% of portfolio
11,418
Q1 2025 Reduced 9.51%
$35.7B
$740,000 0.28% of portfolio
12,758
Q1 2025 Added 34.58%
$219B
$709,000 0.27% of portfolio
5,359
Q1 2025 Added 3.38%
$417B
$686,000 0.26% of portfolio
726
Q1 2025 Added 1.97%
$738B
$659,000 0.25% of portfolio
798
Q1 2025 Added 4.18%
$83.6B
$641,000 0.24% of portfolio
4,366
Q1 2025 Reduced 5.29%
$253B
$617,000 0.23% of portfolio
2,484
Q1 2025 Added 13.74%
$1.58T
$612,000 0.23% of portfolio
1,063
Q1 2025 Added 1.05%
$51.7B
$584,000 0.22% of portfolio
2,552
Q1 2025 Added 0.04%
$375B
$557,000 0.21% of portfolio
3,270
Q1 2025 Reduced 2.88%
$1.38B
$540,000 0.2% of portfolio
31,474
Q1 2025 Reduced 17.33%
$201B
$492,000 0.18% of portfolio
3,282
Q1 2025 Added 3.18%
$1.14T
$443,000 0.17% of portfolio
2,870
Q1 2025 Added 3.72%
$2.32T
$438,000 0.16% of portfolio
2,306
Q1 2025 Added 7.36%
$153B
$414,000 0.16% of portfolio
884
Q1 2025 Reduced 11.07%
$294B
$339,000 0.13% of portfolio
2,027
Q1 2025 Added 8.63%
$380B
$321,000 0.12% of portfolio
878
Q1 2025 Reduced 3.2%
$63.9B
$318,000 0.12% of portfolio
5,027
Q4 2024 Added 0.54%
$180B
$288,000 0.11% of portfolio
6,362
Q1 2025 New
$331B
$283,000 0.11% of portfolio
1,352
Q4 2024 Reduced 35.68%
$81.7B
$301,000 0.11% of portfolio
1,106
Q1 2025 Added 0.36%
$220B
$296,000 0.11% of portfolio
950
Q1 2025 Reduced 7.14%
$42.8B
$283,000 0.11% of portfolio
3,439
Q1 2025 New
$1.17T
$293,000 0.11% of portfolio
1,880
Q1 2025 Reduced 3.14%
$207B
$275,000 0.1% of portfolio
3,068
Q1 2025 Reduced 0.36%
$141B
$273,000 0.1% of portfolio
1,174
Q2 2024 Reduced 1.26%
$42.1B
$259,000 0.1% of portfolio
2,513
Q4 2024 Added 0.52%
$68.2B
$251,000 0.09% of portfolio
7,356
Q1 2025 New
$416B
$200,000 0.08% of portfolio
1,852
Q1 2025 Added 20.03%
$23.1B
$214,000 0.08% of portfolio
3,452
Q1 2025 New
$38.8B
$221,000 0.08% of portfolio
1,985
Q1 2025 New
$0
$118,000 0.04% of portfolio
13,831
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.33%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $266 Million
  • Prior Value $264 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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