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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$3.99 Million 1.52% of portfolio
15,950
Q4 2024 Added 5.86%
$3.08T
$1.57 Million 0.59% of portfolio
3,714
Q4 2024 Added 8.66%
$404B
$1.2 Million 0.46% of portfolio
8,329
Q4 2024 Reduced 8.18%
$616B
$990,000 0.38% of portfolio
2,186
Q3 2024 Reduced 4.79%
$458B
$937,000 0.36% of portfolio
8,713
Q4 2024 Added 5.97%
$462B
$652,000 0.25% of portfolio
712
Q4 2024 Reduced 41.35%
$1.58T
$620,000 0.24% of portfolio
1,052
Q4 2024 Reduced 33.29%
$800B
$591,000 0.22% of portfolio
766
Q4 2024 Reduced 4.84%
$401B
$564,000 0.21% of portfolio
3,367
Q4 2024 Reduced 0.27%
$1.23T
$523,000 0.2% of portfolio
2,767
Q4 2024 Added 1.77%
$793B
$495,000 0.19% of portfolio
2,068
Q4 2024 Added 5.73%
$201B
$483,000 0.18% of portfolio
3,181
Q4 2024 Added 18.47%
$2.41T
$471,000 0.18% of portfolio
2,148
Q4 2024 Reduced 30.51%
$236B
$480,000 0.18% of portfolio
2,184
Q4 2024 Added 0.83%
$1.18T
$369,000 0.14% of portfolio
1,941
Q4 2024 Added 2.64%
$424B
$352,000 0.13% of portfolio
907
Q4 2024 Reduced 29.69%
$212B
$296,000 0.11% of portfolio
1,023
Q4 2024 Reduced 47.57%
$1.19T
$251,000 0.1% of portfolio
623
Q4 2024 New
$299B
$270,000 0.1% of portfolio
1,866
Q4 2024 Added 16.33%
$339B
$240,000 0.09% of portfolio
1,352
Q4 2024 Reduced 35.68%
$463B
$210,000 0.08% of portfolio
1,266
Q4 2024 New
$311B
$207,000 0.08% of portfolio
1,543
Q4 2024 New

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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