13F HOLDINGS REPORT
Sterling Financial Planning, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000703
Total Value
$167.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 337,933 | $11.7M | 6.98% |
| 2 | ISHARES TR | 464287705 | 113,537 | $11.4M | 6.83% |
| 3 | ISHARES TR | 464287887 | 86,724 | $9.4M | 5.59% |
| 4 | ISHARES TR | 464287606 | 136,466 | $9.3M | 5.56% |
| 5 | ISHARES TR | 464287879 | 93,448 | $8.5M | 5.09% |
| 6 | ISHARES TR | 464287309 | 143,727 | $8.4M | 5.02% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 118,410 | $6.3M | 3.78% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 48,269 | $5.2M | 3.12% |
| 9 | ISHARES TR | 464287507 | 20,195 | $4.9M | 2.92% |
| 10 | ISHARES TR | 464287200 | 12,670 | $4.9M | 2.90% |
| 11 | ISHARES TR | 46429B267 | 165,157 | $3.8M | 2.24% |
| 12 | ISHARES TR | 464287408 | 25,838 | $3.7M | 2.24% |
| 13 | ISHARES TR | 464288448 | 132,695 | $3.6M | 2.15% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 112,149 | $3.4M | 2.03% |
| 15 | SPDR GOLD TR | GLD | 18,173 | $3.1M | 1.84% |
| 16 | ISHARES TR | 464288414 | 28,785 | $3.0M | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908553 | 34,340 | $2.8M | 1.69% |
| 18 | VANGUARD INDEX FDS | 922908512 | 20,787 | $2.8M | 1.68% |
| 19 | ISHARES TR | 464288885 | 33,415 | $2.8M | 1.67% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 78,934 | $2.5M | 1.47% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,171 | $2.4M | 1.41% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 31,285 | $2.3M | 1.39% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 29,328 | $2.2M | 1.32% |
| 24 | ISHARES TR | 464287176 | 20,214 | $2.2M | 1.28% |
| 25 | VANGUARD INDEX FDS | 922908611 | 13,054 | $2.1M | 1.24% |
| 26 | APPLE INC | AAPL | 14,937 | $1.9M | 1.16% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,343 | $1.8M | 1.09% |
| 28 | VANGUARD INDEX FDS | 922908595 | 8,855 | $1.8M | 1.06% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 79,872 | $1.8M | 1.06% |
| 30 | VANGUARD INDEX FDS | 922908538 | 9,509 | $1.7M | 1.02% |
| 31 | ISHARES TR | 464287804 | 16,227 | $1.5M | 0.92% |
| 32 | WISDOMTREE TR | WT | 34,792 | $1.5M | 0.91% |
| 33 | INVESCO QQQ TR | IVZ | 5,254 | $1.4M | 0.83% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 54,494 | $1.3M | 0.81% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,560 | $1.3M | 0.79% |
| 36 | ISHARES TR | 464288273 | 22,697 | $1.3M | 0.76% |
| 37 | SELECTIVE INS GROUP INC | 816300107 | 14,258 | $1.3M | 0.75% |
| 38 | EXXON MOBIL CORP | XOM | 11,360 | $1.3M | 0.75% |
| 39 | LAKELAND BANCORP INC | 511637100 | 67,401 | $1.2M | 0.71% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,819 | $1.1M | 0.64% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,046 | $1.0M | 0.62% |
| 42 | DIMENSIONAL ETF TRUST | 25434V856 | 22,790 | $938,046 | 0.56% |
| 43 | DIMENSIONAL ETF TRUST | 25434V740 | 39,546 | $894,128 | 0.53% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,312 | $841,430 | 0.50% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 10,791 | $775,201 | 0.46% |
| 46 | DEERE & CO | DE | 1,787 | $766,194 | 0.46% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,465 | $761,439 | 0.45% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,257 | $646,413 | 0.39% |
| 49 | MICROSOFT CORP | MSFT | 2,622 | $628,745 | 0.38% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 3,524 | $612,693 | 0.37% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,009 | $585,055 | 0.35% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 24,085 | $570,084 | 0.34% |
| 53 | REALTY INCOME CORP | O | 8,928 | $566,307 | 0.34% |
| 54 | DIMENSIONAL ETF TRUST | 25434V823 | 26,531 | $561,136 | 0.33% |
| 55 | INNOVATOR ETFS TR | INHD | 17,415 | $548,747 | 0.33% |
| 56 | PEPSICO INC | PEP | 2,941 | $531,286 | 0.32% |
| 57 | INNOVATOR ETFS TR | INHD | 24,227 | $530,608 | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,603 | $530,604 | 0.32% |
| 59 | MCDONALDS CORP | MCD | 1,951 | $514,077 | 0.31% |
| 60 | ISHARES TR | 464288281 | 5,809 | $491,418 | 0.29% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,321 | $469,037 | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,940 | $413,374 | 0.25% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,461 | $410,589 | 0.25% |
| 64 | HOME DEPOT INC | HD | 1,280 | $404,148 | 0.24% |
| 65 | ABBVIE INC | ABBV | 2,392 | $386,571 | 0.23% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,483 | $376,323 | 0.22% |
| 67 | BECTON DICKINSON & CO | BDX | 1,439 | $365,831 | 0.22% |
| 68 | AMAZON COM INC | AMZN | 4,343 | $364,812 | 0.22% |
| 69 | ISHARES TR | 46432F339 | 3,198 | $364,492 | 0.22% |
| 70 | SPDR SER TR | 78464A839 | 5,444 | $352,343 | 0.21% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $337,810 | 0.20% |
| 72 | ALPHABET INC | GOOG | 3,800 | $335,274 | 0.20% |
| 73 | CHEVRON CORP NEW | CVX | 1,864 | $334,517 | 0.20% |
| 74 | TORONTO DOMINION BK ONT | TORO | 4,800 | $310,848 | 0.19% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,177 | $306,785 | 0.18% |
| 76 | LILLY ELI & CO | LLY | 837 | $306,208 | 0.18% |
| 77 | LOWES COS INC | 548661107 | 1,445 | $287,902 | 0.17% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,152 | $285,755 | 0.17% |
| 79 | WEBSTER FINL CORP | 947890109 | 5,955 | $281,910 | 0.17% |
| 80 | ALPHABET INC | GOOG | 2,960 | $262,641 | 0.16% |
| 81 | ISHARES TR | 464287168 | 2,143 | $258,422 | 0.15% |
| 82 | DIMENSIONAL ETF TRUST | 25434V773 | 11,744 | $252,609 | 0.15% |
| 83 | ISHARES TR | 464288810 | 4,800 | $252,326 | 0.15% |
| 84 | GUINNESS ATKINSON FDS | 402031835 | 10,471 | $241,802 | 0.14% |
| 85 | MERCK & CO INC | MRK | 2,093 | $232,218 | 0.14% |
| 86 | CATERPILLAR INC | CAT | 950 | $227,582 | 0.14% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 950 | $226,956 | 0.14% |
| 88 | SPDR SER TR | 78464A821 | 3,321 | $216,981 | 0.13% |
| 89 | META PLATFORMS INC | META | 1,730 | $208,188 | 0.12% |
| 90 | VANGUARD MALVERN FDS | 922020805 | 4,343 | $202,857 | 0.12% |