13F HOLDINGS REPORT
Sterling Financial Planning, Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002954
Total Value
$201.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287705 | 124,039 | $13.3M | 6.58% |
| 2 | ISHARES GOLD TR | IAU | 344,769 | $12.5M | 6.22% |
| 3 | ISHARES TR | 464287309 | 174,162 | $12.3M | 6.08% |
| 4 | ISHARES TR | 464287606 | 159,307 | $11.9M | 5.92% |
| 5 | ISHARES TR | 464287887 | 103,780 | $11.9M | 5.91% |
| 6 | ISHARES TR | 464287879 | 88,262 | $8.4M | 4.16% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 137,419 | $7.9M | 3.92% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 61,472 | $6.5M | 3.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 188,033 | $6.2M | 3.06% |
| 10 | ISHARES TR | 464287200 | 13,157 | $5.9M | 2.91% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 61,192 | $4.6M | 2.28% |
| 12 | ISHARES TR | 464287507 | 17,334 | $4.5M | 2.25% |
| 13 | ISHARES TR | 464287408 | 24,726 | $4.0M | 1.97% |
| 14 | ISHARES TR | 46429B267 | 172,517 | $4.0M | 1.96% |
| 15 | ISHARES TR | 464288885 | 36,231 | $3.5M | 1.71% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 142,600 | $3.4M | 1.67% |
| 17 | ISHARES TR | 464288448 | 127,086 | $3.3M | 1.66% |
| 18 | APPLE INC | AAPL | 16,785 | $3.3M | 1.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 117,051 | $3.0M | 1.49% |
| 20 | SPDR GOLD TR | GLD | 16,844 | $3.0M | 1.49% |
| 21 | INNOVATOR ETFS TR | INHD | 117,832 | $2.9M | 1.44% |
| 22 | VANGUARD INDEX FDS | 922908553 | 34,582 | $2.9M | 1.43% |
| 23 | VANGUARD INDEX FDS | 922908512 | 20,696 | $2.9M | 1.42% |
| 24 | INVESCO QQQ TR | IVZ | 6,878 | $2.5M | 1.26% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 76,549 | $2.5M | 1.26% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 33,408 | $2.5M | 1.25% |
| 27 | VANGUARD INDEX FDS | 922908611 | 12,913 | $2.1M | 1.06% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,031 | $2.1M | 1.05% |
| 29 | VANGUARD INDEX FDS | 922908595 | 9,153 | $2.1M | 1.04% |
| 30 | DIMENSIONAL ETF TRUST | 25434V856 | 50,864 | $2.1M | 1.04% |
| 31 | VANGUARD INDEX FDS | 922908538 | 9,906 | $2.0M | 1.01% |
| 32 | ISHARES TR | 464288414 | 17,829 | $1.9M | 0.94% |
| 33 | DIMENSIONAL ETF TRUST | 25434V740 | 73,439 | $1.8M | 0.89% |
| 34 | ISHARES TR | 464287176 | 16,441 | $1.8M | 0.88% |
| 35 | JOHNSON & JOHNSON | JNJ | 10,284 | $1.7M | 0.84% |
| 36 | WISDOMTREE TR | WT | 36,160 | $1.7M | 0.83% |
| 37 | DIMENSIONAL ETF TRUST | 25434V658 | 57,635 | $1.4M | 0.70% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,390 | $1.4M | 0.68% |
| 39 | ISHARES TR | 464288273 | 22,975 | $1.4M | 0.67% |
| 40 | ISHARES TR | 464287804 | 12,935 | $1.3M | 0.64% |
| 41 | SELECTIVE INS GROUP INC | 816300107 | 13,138 | $1.3M | 0.62% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,734 | $1.2M | 0.60% |
| 43 | EXXON MOBIL CORP | XOM | 9,793 | $1.1M | 0.52% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,285 | $1.0M | 0.52% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 21,857 | $1.0M | 0.51% |
| 46 | LAKELAND BANCORP INC | 511637100 | 64,401 | $862,329 | 0.43% |
| 47 | MICROSOFT CORP | MSFT | 2,444 | $832,242 | 0.41% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,380 | $811,580 | 0.40% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,268 | $733,364 | 0.36% |
| 50 | DEERE & CO | DE | 1,656 | $670,995 | 0.33% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,310 | $628,739 | 0.31% |
| 52 | DIMENSIONAL ETF TRUST | 25434V823 | 28,931 | $622,595 | 0.31% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,947 | $608,033 | 0.30% |
| 54 | INNOVATOR ETFS TR | INHD | 17,249 | $605,612 | 0.30% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,588 | $582,745 | 0.29% |
| 56 | MCDONALDS CORP | MCD | 1,951 | $582,128 | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 22,918 | $564,461 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,896 | $536,587 | 0.27% |
| 59 | AMAZON COM INC | AMZN | 4,103 | $534,867 | 0.26% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 2,975 | $533,352 | 0.26% |
| 61 | PEPSICO INC | PEP | 2,833 | $524,803 | 0.26% |
| 62 | META PLATFORMS INC | META | 1,730 | $496,475 | 0.25% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 6,733 | $489,441 | 0.24% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $489,265 | 0.24% |
| 65 | ISHARES TR | 464288281 | 5,603 | $484,925 | 0.24% |
| 66 | REALTY INCOME CORP | O | 8,104 | $484,544 | 0.24% |
| 67 | VANGUARD INDEX FDS | 922908629 | 2,168 | $477,362 | 0.24% |
| 68 | HOME DEPOT INC | HD | 1,324 | $411,406 | 0.20% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $398,401 | 0.20% |
| 70 | ALPHABET INC | GOOG | 3,318 | $397,165 | 0.20% |
| 71 | LILLY ELI & CO | LLY | 837 | $392,536 | 0.19% |
| 72 | BECTON DICKINSON & CO | BDX | 1,439 | $379,799 | 0.19% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,483 | $376,770 | 0.19% |
| 74 | ISHARES TR | 46432F339 | 2,688 | $362,583 | 0.18% |
| 75 | ABBVIE INC | ABBV | 2,375 | $319,984 | 0.16% |
| 76 | SPDR SER TR | 78464A839 | 4,579 | $314,953 | 0.16% |
| 77 | VANGUARD WELLINGTON FD | 921935870 | 2,995 | $300,938 | 0.15% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,180 | $291,770 | 0.14% |
| 79 | ISHARES TR | 464288810 | 4,803 | $271,163 | 0.13% |
| 80 | LOWES COS INC | 548661107 | 1,201 | $271,066 | 0.13% |
| 81 | DIMENSIONAL ETF TRUST | 25434V773 | 11,673 | $266,382 | 0.13% |
| 82 | GUINNESS ATKINSON FDS | 402031835 | 10,340 | $263,215 | 0.13% |
| 83 | CHEVRON CORP NEW | CVX | 1,612 | $253,602 | 0.13% |
| 84 | ALPHABET INC | GOOG | 2,091 | $252,948 | 0.13% |
| 85 | SPDR SER TR | 78468R663 | 2,732 | $250,852 | 0.12% |
| 86 | TORONTO DOMINION BK ONT | TORO | 4,000 | $248,040 | 0.12% |
| 87 | EVERSOURCE ENERGY | ES | 3,452 | $244,816 | 0.12% |
| 88 | ISHARES TR | 464287168 | 2,151 | $243,750 | 0.12% |
| 89 | CATERPILLAR INC | CAT | 950 | $233,748 | 0.12% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,075 | $231,236 | 0.11% |
| 91 | MERCK & CO INC | MRK | 1,957 | $225,818 | 0.11% |
| 92 | WEBSTER FINL CORP | 947890109 | 5,955 | $224,801 | 0.11% |
| 93 | SPDR SER TR | 78464A821 | 3,061 | $219,327 | 0.11% |
| 94 | JPMORGAN CHASE & CO | VYLD | 1,474 | $214,379 | 0.11% |
| 95 | HERSHEY CO | HSY | 845 | $210,997 | 0.10% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 950 | $208,836 | 0.10% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 5,493 | $204,291 | 0.10% |
| 98 | INVESCO HIGH INCOME TR II | IVZ | 7,451 | $201,971 | 0.10% |