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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$786,000 0.3% of portfolio
3,264
Q3 2024 Reduced 17.3%
$171B
$624,000 0.24% of portfolio
5,157
Q4 2023 New
$71.5B
$630,000 0.24% of portfolio
4,612
Q3 2024 Reduced 0.8%
$32.6B
$601,000 0.23% of portfolio
9,480
Q1 2024 Added 20.3%
$131B
$440,000 0.17% of portfolio
1,055
Q2 2024 Reduced 36.25%
$57.3B
$402,000 0.15% of portfolio
5,000
Q4 2023 New
$72.4B
$331,000 0.13% of portfolio
1,097
Q3 2024 Added 0.37%
$193B
$328,000 0.12% of portfolio
841
Q4 2023 Reduced 11.47%
$154B
$317,000 0.12% of portfolio
1,174
Q2 2024 Reduced 1.26%
$91.7B
$300,000 0.11% of portfolio
2,203
Q3 2024 Reduced 15.24%
$39B
$259,000 0.1% of portfolio
2,500
Q4 2023 New
$19.7B
$234,000 0.09% of portfolio
3,452
Q3 2024 New
$168B
$222,000 0.08% of portfolio
4,964
Q1 2024 New

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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