Sterling Wealth Management, Inc. Portfolio Holdings

Sterling Wealth Management, Inc.

  • $268 Billion
  • Q3 2024

Sterling Wealth Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $268 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $31.2B, Dimensional ETF Trust with a value of $25.3B, Dimensional ETF Tr U S Target with a value of $14.5B, Vanguard Ftse Developed Market with a value of $12.9B, and Dimensional ETF Tr Us Marketwi with a value of $12.4B.

Examining the 13F form we can see an increase of $57.2B in the current position value, from $211B to 268B.

Sterling Wealth Management, Inc. is based out at Champaign, IL

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

Portfolio value $268 Billion
ETFs: $184 Billion
Industrials: $10.7 Billion
Technology: $9.42 Billion
Financial Services: $5.65 Billion
Healthcare: $4.96 Billion
Consumer Cyclical: $4.72 Billion
Communication Services: $3.31 Billion
Consumer Defensive: $2.71 Billion
Other: $4.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Billion 11.64% of portfolio
110,156
Q3 2024 Reduced 5.98%
Dimensional ETF Trust
-
$25.3 Billion 9.44% of portfolio
-
Q3 2024 Added 1.85%
$0
$14.5 Billion 5.43% of portfolio
261,293
Q3 2024 Added 41.0%
$0
$12.9 Billion 4.8% of portfolio
243,656
Q3 2024 Added 8.57%
$0
$12.4 Billion 4.63% of portfolio
297,709
Q3 2024 Reduced 0.98%
$0
$10.5 Billion 3.93% of portfolio
162,483
Q3 2024 Added 23.93%
$0
$9.7 Billion 3.62% of portfolio
354,032
Q3 2024 Added 39.59%
$0
$9.65 Billion 3.6% of portfolio
281,401
Q3 2024 Reduced 0.06%
$0
$9.45 Billion 3.53% of portfolio
197,521
Q3 2024 Reduced 0.86%
$0
$9.4 Billion 3.51% of portfolio
275,920
Q3 2024 Added 296.75%
$0
$7.9 Billion 2.95% of portfolio
39,371
Q3 2024 Reduced 2.96%
$0
$7.45 Billion 2.78% of portfolio
172,582
Q3 2024 Added 405.97%
Dimensional ETF Trust
-
$7.07 Billion 2.64% of portfolio
-
Q3 2024 Added 175.91%
$0
$6.28 Billion 2.34% of portfolio
131,576
Q3 2024 Added 463.4%
$22.9B
$6.25 Billion 2.33% of portfolio
14,588
Q4 2023 New
$0
$5.47 Billion 2.04% of portfolio
56,195
Q3 2024 Reduced 4.42%
$4.09T
$4.09 Billion 1.53% of portfolio
17,570
Q3 2024 Added 51.26%
$215B
$3.77 Billion 1.41% of portfolio
12,381
Q3 2024 Added 1.64%
$0
$3.52 Billion 1.31% of portfolio
92,489
Q3 2024 Added 40.54%
$0
$3.11 Billion 1.16% of portfolio
50,073
Q3 2024 Added 0.19%
Dimensional ETF Trust
-
$2.7 Billion 1.01% of portfolio
-
Q3 2024 Added 333.09%
Dimensional ETF Trust
-
$2.63 Billion 0.98% of portfolio
-
Q3 2024 Added 64.94%
$3.25T
$2.55 Billion 0.95% of portfolio
5,934
Q3 2024 Added 57.86%
$0
$2.52 Billion 0.94% of portfolio
26,399
Q3 2024 Reduced 1.43%
$0
$2.3 Billion 0.86% of portfolio
40,046
Q3 2024 Reduced 0.23%
$0
$2.25 Billion 0.84% of portfolio
3,905
Q3 2024 Reduced 22.24%
$0
$1.95 Billion 0.73% of portfolio
67,261
Q3 2024 Added 112.9%
$0
$1.63 Billion 0.61% of portfolio
4,236
Q3 2024 Added 16.09%
$211B
$1.46 Billion 0.55% of portfolio
8,614
Q3 2024 Added 0.57%
$168B
$1.41 Billion 0.53% of portfolio
33,809
Q4 2023 New
$697B
$1.39 Billion 0.52% of portfolio
6,614
Q3 2024 Added 1.32%
$223B
$1.39 Billion 0.52% of portfolio
5,128
Q4 2023 New
$441B
$1.31 Billion 0.49% of portfolio
11,140
Q3 2024 Added 2.26%
$730B
$1.32 Billion 0.49% of portfolio
1,494
Q3 2024 Added 15.46%
$0
$1.28 Billion 0.48% of portfolio
33,947
Q3 2024 Reduced 2.01%
$89.5B
$1.26 Billion 0.47% of portfolio
3,307
Q4 2023 New
$0
$1.24 Billion 0.46% of portfolio
46,204
Q3 2024 Added 100.74%
$0
$1.11 Billion 0.42% of portfolio
41,756
Q3 2024 Added 0.85%
$240B
$990 Million 0.37% of portfolio
18,597
Q3 2024 Added 6.9%
$378B
$975 Million 0.36% of portfolio
6,019
Q3 2024 Added 4.75%
$398B
$878 Million 0.33% of portfolio
5,068
Q3 2024 Added 4.93%
$193B
$848 Million 0.32% of portfolio
2,169
Q3 2024 Added 10.16%
$0
$794 Million 0.3% of portfolio
24,977
Q3 2024 Added 0.03%
$0
$773 Million 0.29% of portfolio
6,027
Q2 2024 Reduced 1.36%
$280B
$762 Million 0.28% of portfolio
5,172
Q3 2024 Added 5.4%
$131B
$736 Million 0.27% of portfolio
1,763
Q4 2023 New
$590B
$695 Million 0.26% of portfolio
1,511
Q3 2024 Added 2.44%
$1.17T
$702 Million 0.26% of portfolio
4,197
Q3 2024 Added 112.83%
$1.14T
$693 Million 0.26% of portfolio
4,181
Q3 2024 Added 91.7%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $268 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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