The Analysis of Sterling Financial Planning, Inc.'s Holdings

Currently, Sterling Financial Planning, Inc. holds 116 types of securities in its portfolio with a total value $317.1M. In the most recent quarter, they have increased their positions in VCSH (+6.0K shares, valued at $478.6K), BIV (+4.3K shares, valued at $334.3K), CSRE (+12.0K shares, valued at $311.5K); decreased their positions in RTX (-7.4K shares, valued at $1.2M), IVW (-7.4K shares, valued at $898.3K), IAU (-6.3K shares, valued at $460.6K); initiated new positions in CSRE (+12.0K shares, valued at $311.5K), EPD (+7.5K shares, valued at $233.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IAU ISHARES GOLD TR273.4K shares-2.26%2025-09-302025-10-24

IJJ ISHARES TR147.9K shares0.99%2025-09-302025-10-24

IVW ISHARES TR148.1K shares-4.78%2025-09-302025-10-24

IJT ISHARES TR124.2K shares0.31%2025-09-302025-10-24

IJK ISHARES TR180.2K shares1.11%2025-09-302025-10-24

DFIV DIMENSIONAL ETF TRUST316.7K shares-1.47%2025-09-302025-10-24

FNDX SCHWAB STRATEGIC TR424.0K shares-2.33%2025-09-302025-10-24

VYM VANGUARD WHITEHALL FDS76.7K shares2.06%2025-09-302025-10-24

Sponsored

DISV DIMENSIONAL ETF TRUST294.9K shares-1.07%2025-09-302025-10-24

DFSV DIMENSIONAL ETF TRUST280.2K shares0.89%2025-09-302025-10-24

IJS ISHARES TR79.2K shares-1.74%2025-09-302025-10-24

BIV VANGUARD BD INDEX FDS109.6K shares4.07%2025-09-302025-10-24

IVV ISHARES TR12.6K shares0.19%2025-09-302025-10-24

XBJA INNOVATOR ETFS TRUST267.3K shares2.12%2025-09-302025-10-24

DFIP DIMENSIONAL ETF TRUST139.2K shares4.95%2025-09-302025-10-24

DFEV DIMENSIONAL ETF TRUST178.1K shares-4.09%2025-09-302025-10-24

Sponsored

DFGR DIMENSIONAL ETF TRUST206.6K shares2.00%2025-09-302025-10-24

IVE ISHARES TR23.1K shares-0.57%2025-09-302025-10-24

IJH ISHARES TR71.1K shares-0.51%2025-09-302025-10-24

EFG ISHARES TR40.7K shares-2.52%2025-09-302025-10-24

GLD SPDR GOLD TR12.4K shares-3.76%2025-09-302025-10-24

QQQ INVESCO QQQ TR7.2K shares5.33%2025-09-302025-10-24

GOVT ISHARES TR181.9K shares1.66%2025-09-302025-10-24

BSV VANGUARD BD INDEX FDS50.8K shares7.78%2025-09-302025-10-24

Sponsored

AAPL APPLE INC15.6K shares-0.21%2025-09-302025-10-24

VOE VANGUARD INDEX FDS20.6K shares1.11%2025-09-302025-10-24

VCSH VANGUARD SCOTTSDALE FDS41.8K shares16.72%2025-09-302025-10-24

VTEB VANGUARD MUN BD FDS64.6K shares2.69%2025-09-302025-10-24

VOT VANGUARD INDEX FDS10.7K shares-2.73%2025-09-302025-10-24

VTES VANGUARD WELLINGTON FD30.1K shares2.79%2025-09-302025-10-24

IDV ISHARES TR82.5K shares-5.47%2025-09-302025-10-24

VNQ VANGUARD INDEX FDS31.0K shares-4.04%2025-09-302025-10-24

Sponsored

FNDC SCHWAB STRATEGIC TR57.8K shares-7.61%2025-09-302025-10-24

VBK VANGUARD INDEX FDS8.2K shares-1.38%2025-09-302025-10-24

VBR VANGUARD INDEX FDS11.5K shares-2.46%2025-09-302025-10-24

VTIP VANGUARD MALVERN FDS46.2K shares5.11%2025-09-302025-10-24

BNDX VANGUARD CHARLOTTE FDS47.2K shares6.75%2025-09-302025-10-24

DGS WISDOMTREE TR39.9K shares-0.55%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON10.3K shares-16.09%2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS30.0K shares-3.87%2025-09-302025-10-24

Sponsored

MSFT MICROSOFT CORP3.4K shares-5.06%2025-09-302025-10-24

MUB ISHARES TR16.5K shares-4.49%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR2.5K shares-4.12%2025-09-302025-10-24

TIP ISHARES TR14.4K shares-7.46%2025-09-302025-10-24

PRF INVESCO EXCHANGE TRADED FD T32.6K shares-3.58%2025-09-302025-10-24

XOM EXXON MOBIL CORP13.1K shares0.22%2025-09-302025-10-24

SCZ ISHARES TR18.1K shares-6.62%2025-09-302025-10-24

IJR ISHARES TR11.3K shares-0.71%2025-09-302025-10-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares0.00%2025-09-302025-10-24

DFAR DIMENSIONAL ETF TRUST46.5K shares0.26%2025-09-302025-10-24

SIGI SELECTIVE INS GROUP INC11.4K shares0.00%2025-09-302025-10-24

DFLV DIMENSIONAL ETF TRUST26.8K shares-14.45%2025-09-302025-10-24

RTX RTX CORPORATION5.2K shares-58.58%2025-09-302025-10-24

VUG VANGUARD INDEX FDS1.7K shares-3.40%2025-09-302025-10-24

O REALTY INCOME CORP12.8K shares0.13%2025-09-302025-10-24

DFUS DIMENSIONAL ETF TRUST10.6K shares-0.50%2025-09-302025-10-24

Sponsored

META META PLATFORMS INC1.0K shares-3.23%2025-09-302025-10-24

PJAN INNOVATOR ETFS TRUST15.8K shares-3.09%2025-09-302025-10-24

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-2.74%2025-09-302025-10-24

MMM 3M CO4.4K shares0.00%2025-09-302025-10-24

GOOGL ALPHABET INC2.8K shares-0.83%2025-09-302025-10-24

VIG VANGUARD SPECIALIZED FUNDS3.0K shares-4.91%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.2.0K shares-1.59%2025-09-302025-10-24

PRFZ INVESCO EXCHANGE TRADED FD T13.3K shares-4.36%2025-09-302025-10-24

Sponsored

LLY ELI LILLY & CO784 shares0.00%2025-09-302025-10-24

RSP INVESCO EXCHANGE TRADED FD T3.1K shares-0.86%2025-09-302025-10-24

VO VANGUARD INDEX FDS1.9K shares-1.78%2025-09-302025-10-24

MDYV SPDR SERIES TRUST6.5K shares0.03%2025-09-302025-10-24

BND VANGUARD BD INDEX FDS7.3K shares-7.48%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW583 shares-18.12%2025-09-302025-10-24

AMZN AMAZON COM INC2.5K shares2.08%2025-09-302025-10-24

SCHE SCHWAB STRATEGIC TR15.7K shares-3.44%2025-09-302025-10-24

Sponsored

PFS PROVIDENT FINL SVCS INC26.0K shares-1.90%2025-09-302025-10-24

PEP PEPSICO INC3.2K shares0.06%2025-09-302025-10-24

PG PROCTER AND GAMBLE CO2.9K shares0.00%2025-09-302025-10-24

GOOG ALPHABET INC1.8K shares-5.32%2025-09-302025-10-24

EMB ISHARES TR4.2K shares0.26%2025-09-302025-10-24

DE DEERE & CO837 shares-0.59%2025-09-302025-10-24

GD GENERAL DYNAMICS CORP1.1K shares0.45%2025-09-302025-10-24

DFIS DIMENSIONAL ETF TRUST11.6K shares-0.98%2025-09-302025-10-24

Sponsored

VWO VANGUARD INTL EQUITY INDEX F6.5K shares3.48%2025-09-302025-10-24

QUAL ISHARES TR1.8K shares-1.54%2025-09-302025-10-24

HD HOME DEPOT INC855 shares0.23%2025-09-302025-10-24

NVDA NVIDIA CORPORATION1.8K shares-4.72%2025-09-302025-10-24

CVX CHEVRON CORP NEW2.1K shares0.05%2025-09-302025-10-24

TSLA TESLA INC738 shares0.00%2025-09-302025-10-24

CSRE COHEN & STEERS ETF TRUST12.0K sharesnew addition2025-09-302025-10-24

UAUG INNOVATOR ETFS TRUST7.9K shares-2.34%2025-09-302025-10-24

Sponsored

ABBV ABBVIE INC1.3K shares-2.22%2025-09-302025-10-24

CARR CARRIER GLOBAL CORPORATION5.0K shares0.00%2025-09-302025-10-24

LOW LOWES COS INC1.2K shares0.00%2025-09-302025-10-24

XBAP INNOVATOR ETFS TRUST7.7K shares0.00%2025-09-302025-10-24

MCD MCDONALDS CORP964 shares-3.60%2025-09-302025-10-24

VTI VANGUARD INDEX FDS860 shares23.92%2025-09-302025-10-24

GE GE AEROSPACE930 shares0.00%2025-09-302025-10-24

ORCL ORACLE CORP994 shares-28.33%2025-09-302025-10-24

Sponsored

VZ VERIZON COMMUNICATIONS INC6.3K shares0.00%2025-09-302025-10-24

PEG PUBLIC SVC ENTERPRISE GRP IN3.3K shares0.00%2025-09-302025-10-24

DIVS GUINNESS ATKINSON FDS8.9K shares0.00%2025-09-302025-10-24

DVY ISHARES TR1.9K shares0.00%2025-09-302025-10-24

IDHQ INVESCO EXCH TRADED FD TR II8.1K shares1.69%2025-09-302025-10-24

MRK MERCK & CO INC3.0K shares0.00%2025-09-302025-10-24

BDX BECTON DICKINSON & CO1.3K shares-1.82%2025-09-302025-10-24

CPSJ CALAMOS ETF TR9.4K shares0.00%2025-09-302025-10-24

Sponsored

SCHB SCHWAB STRATEGIC TR9.7K shares0.29%2025-09-302025-10-24

VONV VANGUARD SCOTTSDALE FDS2.8K shares0.44%2025-09-302025-10-24

ES EVERSOURCE ENERGY3.5K shares0.00%2025-09-302025-10-24

MDYG SPDR SERIES TRUST2.6K shares0.04%2025-09-302025-10-24

EPD ENTERPRISE PRODS PARTNERS L7.5K sharesnew addition2025-09-302025-10-24

OTIS OTIS WORLDWIDE CORP2.5K shares0.00%2025-09-302025-10-24

IHI ISHARES TR3.6K shares0.06%2025-09-302025-10-24

IWB ISHARES TR589 shares0.00%2025-09-302025-10-24

Sponsored

CPST CALAMOS ETF TR8.0K shares0.00%2025-09-302025-10-24

CPSY CALAMOS ETF TR8.4K shares-37.21%2025-09-302025-10-24

PRU PRUDENTIAL FINL INC2.0K shares0.10%2025-09-302025-10-24

BDJ BLACKROCK ENHANCED EQUITY DI13.8K shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available