13F HOLDINGS REPORT
Sterling Wealth Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002461
Total Value
$201.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 117,154 | $30.4M | 15.15% |
| 2 | DIMENSIONAL ETF TRUST | 25434V591 | 475,276 | $24.0M | 11.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 298,843 | $12.2M | 6.08% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 213,546 | $10.7M | 5.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 281,411 | $9.0M | 4.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 161,790 | $8.8M | 4.38% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 197,241 | $8.2M | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908611 | 40,571 | $7.8M | 3.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 120,668 | $7.5M | 3.74% |
| 10 | HUBBELL INC | HUBB | 14,588 | $6.1M | 3.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 218,346 | $5.4M | 2.69% |
| 12 | VANGUARD INDEX FDS | 922908553 | 60,783 | $5.3M | 2.62% |
| 13 | VANGUARD STAR FDS | 921909768 | 67,183 | $4.1M | 2.02% |
| 14 | MCDONALDS CORP | MCD | 12,181 | $3.4M | 1.71% |
| 15 | ISHARES TR | 464287200 | 5,773 | $3.0M | 1.51% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 50,413 | $2.9M | 1.43% |
| 17 | ISHARES TR | 464287663 | 26,661 | $2.4M | 1.20% |
| 18 | ISHARES TR | 464288877 | 39,818 | $2.2M | 1.08% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 54,562 | $2.0M | 1.00% |
| 20 | APPLE INC | AAPL | 11,571 | $2.0M | 0.99% |
| 21 | MICROSOFT CORP | MSFT | 3,729 | $1.6M | 0.78% |
| 22 | DIMENSIONAL ETF TRUST | 25434V666 | 50,302 | $1.5M | 0.75% |
| 23 | PEPSICO INC | PEP | 8,565 | $1.5M | 0.75% |
| 24 | COMCAST CORP NEW | CCZ | 33,809 | $1.5M | 0.73% |
| 25 | JPMORGAN CHASE & CO | VYLD | 6,528 | $1.3M | 0.65% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,649 | $1.3M | 0.63% |
| 27 | EXXON MOBIL CORP | XOM | 10,713 | $1.2M | 0.62% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 34,044 | $1.2M | 0.61% |
| 29 | AMERICAN EXPRESS CO | AXP | 5,128 | $1.2M | 0.58% |
| 30 | SHERWIN WILLIAMS CO | SHW | 3,307 | $1.1M | 0.57% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 41,210 | $1.1M | 0.52% |
| 32 | ELI LILLY & CO | LLY | 1,289 | $1.0M | 0.50% |
| 33 | ISHARES TR | 46434V647 | 41,278 | $977,471 | 0.49% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,746 | $908,957 | 0.45% |
| 35 | CISCO SYS INC | CSCO | 17,397 | $868,284 | 0.43% |
| 36 | CHEVRON CORP NEW | CVX | 4,982 | $785,845 | 0.39% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,830 | $783,668 | 0.39% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 24,969 | $754,563 | 0.38% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 6,110 | $739,249 | 0.37% |
| 40 | DEERE & CO | DE | 1,763 | $724,135 | 0.36% |
| 41 | CATERPILLAR INC | CAT | 1,969 | $721,501 | 0.36% |
| 42 | INTEL CORP | INTC | 15,847 | $699,962 | 0.35% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 19,321 | $691,690 | 0.34% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 23,059 | $626,969 | 0.31% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,420 | $597,138 | 0.30% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 2,813 | $579,422 | 0.29% |
| 47 | ISHARES TR | 464288513 | 7,299 | $567,351 | 0.28% |
| 48 | ISHARES TR | 464287804 | 5,133 | $567,343 | 0.28% |
| 49 | LINCOLN ELEC HLDGS INC | 533900106 | 2,080 | $531,315 | 0.26% |
| 50 | QUALCOMM INC | QCOM | 3,091 | $523,306 | 0.26% |
| 51 | ABBVIE INC | ABBV | 2,850 | $518,964 | 0.26% |
| 52 | HOME DEPOT INC | HD | 1,295 | $496,762 | 0.25% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 13,081 | $473,403 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 7,602 | $464,116 | 0.23% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 1,712 | $459,381 | 0.23% |
| 56 | MERCK & CO INC | MRK | 3,444 | $454,436 | 0.23% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,207 | $452,987 | 0.23% |
| 58 | VANGUARD INDEX FDS | 922908363 | 934 | $448,927 | 0.22% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 1,020 | $447,209 | 0.22% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,165 | $442,788 | 0.22% |
| 61 | VANGUARD WORLD FD | 921910733 | 4,571 | $426,014 | 0.21% |
| 62 | ISHARES TR | 464288414 | 3,823 | $411,405 | 0.20% |
| 63 | SPDR SER TR | 78468R853 | 9,358 | $402,768 | 0.20% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 7,421 | $375,503 | 0.19% |
| 65 | DIMENSIONAL ETF TRUST | 25434V773 | 14,960 | $374,894 | 0.19% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 4,351 | $374,621 | 0.19% |
| 67 | GORMAN RUPP CO | GRC | 9,435 | $373,154 | 0.19% |
| 68 | CVS HEALTH CORP | CVS | 4,610 | $367,694 | 0.18% |
| 69 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,342 | $363,904 | 0.18% |
| 70 | AMAZON COM INC | AMZN | 2,017 | $363,826 | 0.18% |
| 71 | DISNEY WALT CO | 254687106 | 2,934 | $359,004 | 0.18% |
| 72 | CUMMINS INC | CMI | 1,191 | $350,928 | 0.17% |
| 73 | ISHARES TR | 46434V456 | 8,749 | $346,985 | 0.17% |
| 74 | ALPHABET INC | GOOG | 2,181 | $329,178 | 0.16% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 4,274 | $322,260 | 0.16% |
| 76 | ISHARES TR | 464287150 | 2,789 | $321,591 | 0.16% |
| 77 | COCA COLA CO | KO | 5,079 | $310,733 | 0.15% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 1,765 | $309,833 | 0.15% |
| 79 | ALPHABET INC | GOOG | 1,972 | $300,257 | 0.15% |
| 80 | ABBOTT LABS | ABLZF | 2,626 | $298,467 | 0.15% |
| 81 | FIRSTENERGY CORP | FE | 7,483 | $288,993 | 0.14% |
| 82 | ISHARES TR | 464287879 | 2,547 | $261,691 | 0.13% |
| 83 | ISHARES TR | 464287507 | 4,285 | $260,271 | 0.13% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 3,287 | $251,976 | 0.13% |
| 85 | ISHARES TR | 464287614 | 739 | $249,186 | 0.12% |
| 86 | ISHARES TR | 464287168 | 1,961 | $241,556 | 0.12% |
| 87 | PFIZER INC | PFE | 8,649 | $240,010 | 0.12% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,003 | $233,993 | 0.12% |
| 89 | NVIDIA CORPORATION | NVDA | 254 | $229,504 | 0.11% |
| 90 | SPDR INDEX SHS FDS | 78463X871 | 7,047 | $228,881 | 0.11% |
| 91 | AMGEN INC | AMGN | 803 | $228,309 | 0.11% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 872 | $217,773 | 0.11% |
| 93 | INVESTORS TITLE CO NC | ITIC | 1,296 | $211,494 | 0.11% |
| 94 | VANECK ETF TRUST | 92189H409 | 3,987 | $208,361 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908637 | 848 | $203,316 | 0.10% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 10,047 | $140,156 | 0.07% |