Sterling Financial Planning, Inc.
CIK 1844278 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $367.7M
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#4.583 dari 9.443 berdasarkan nilai 13F · top 48.5%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,87%
- Bobot 25 kepemilikan teratas
- 74,40%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 32,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,26% Perkiraan pembelian $8.143.545 · penjualan $4.456.734
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 48
- Menurun
- 50
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Healthcare
1,2%
Industrials
1,2%
Energy
0,6%
Financials
0,6%
Communication Services
0,6%
Retail
0,5%
Real Estate
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Consumer products
0,1%
Communications
0,1%
Utilities
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
92,3%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJJ | $23.124.138 | 6,29% | 156.530 | $2.734.315 | Naik ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $22.863.020 | 6,22% | 128.012 | $4.071.599 | Turun ×1 | ||
| IJK | $21.461.713 | 5,84% | 182.653 | $2.799.976 | Turun ×1 | ||
| IVW | $20.385.919 | 5,54% | 148.229 | $3.565.810 | Turun ×1 | ||
| IAU | $17.645.010 | 4,80% | 233.678 | $-3.098.080 | Turun ×6 | ||
| DFIV | $16.762.172 | 4,56% | 310.296 | $499.177 | Naik ×1 | ||
| VYM | $13.121.580 | 3,57% | 83.032 | $1.063.380 | Naik ×6 | ||
| FNDX | $13.010.357 | 3,54% | 418.339 | $1.194.974 | Turun ×2 | ||
| DISV | $12.156.408 | 3,31% | 302.926 | $467.633 | Naik ×1 | ||
| BIV | $11.805.125 | 3,21% | 153.913 | $739.291 | Naik ×6 | ||
| DFSV | $11.326.720 | 3,08% | 292.001 | $1.169.444 | Naik ×6 | ||
| IJS | $10.024.475 | 2,73% | 73.343 | $938.557 | Turun ×4 | ||
| XBJA | $9.757.817 | 2,65% | 288.650 | $844.662 | Naik ×6 | ||
| IVV | $9.198.200 | 2,50% | 12.282 | $1.097.658 | Turun ×3 | ||
| DFIP | $7.413.956 | 2,02% | 179.710 | $290.335 | Naik ×6 | ||
| DFEV | $7.391.412 | 2,01% | 173.234 | $1.059.071 | Turun ×2 | ||
| DFGR | $7.163.223 | 1,95% | 247.263 | $910.058 | Naik ×6 | ||
| IJH | $5.148.695 | 1,40% | 66.771 | $491.343 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.983.806 | 1,36% | 6.768 | $961.556 | Turun ×3 | ||
| EFG | $4.973.705 | 1,35% | 39.975 | $441.605 | Turun ×2 | ||
| IVE | $4.922.331 | 1,34% | 21.679 | $95.860 | Turun ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.898.579 | 1,33% | 61.984 | $491.115 | Naik ×6 | ||
| BSV | $4.814.725 | 1,31% | 61.799 | $217.585 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.665.576 | 1,27% | 16.124 | $687.491 | Naik ×1 | ||
| GOVT | $4.515.694 | 1,23% | 198.231 | $112.151 | Naik ×5 | ||
| VOE | $4.265.347 | 1,16% | 21.586 | $249.780 | Turun ×1 | ||
| VTEB | $3.994.651 | 1,09% | 78.977 | $131.214 | Naik ×5 | ||
| GLD | $3.790.013 | 1,03% | 10.288 | $-797.448 | Turun ×6 | ||
| VOT | $3.526.625 | 0,96% | 11.514 | $617.999 | Naik ×3 | ||
| VTES | $3.510.160 | 0,95% | 34.648 | $174.962 | Naik ×6 | ||
| VBK | $3.101.257 | 0,84% | 8.480 | $532.514 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.069.595 | 0,83% | 61.111 | $268.780 | Naik ×6 | ||
| VNQ | $3.011.343 | 0,82% | 31.228 | $180.385 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2.997.647 | 0,82% | 61.896 | $142.543 | Naik ×5 | ||
| IDV | $2.967.823 | 0,81% | 71.635 | $-241.562 | Turun ×6 | ||
| DGS | $2.542.693 | 0,69% | 39.294 | $161.746 | Turun ×2 | ||
| VBR | $2.523.409 | 0,69% | 10.385 | $261.370 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2.451.572 | 0,67% | 9.653 | $74.637 | Turun ×5 | ||
| FNDC | $2.378.255 | 0,65% | 48.976 | $-85.149 | Turun ×6 | ||
| VEA | $2.033.135 | 0,55% | 28.535 | $184.829 | Turun ×5 | ||
| SPY SPY | $1.940.181 | 0,53% | 2.598 | $251.721 | Naik ×1 | ||
| MUB | $1.839.705 | 0,50% | 17.094 | $104.237 | Naik ×1 | ||
| IJR | $1.587.869 | 0,43% | 10.706 | $204.760 | Turun ×5 | ||
| TIP | $1.587.264 | 0,43% | 14.505 | $11.805 | Naik ×1 | ||
| PRF | $1.583.929 | 0,43% | 29.316 | $135.282 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.564.559 | 0,43% | 11.444 | $-635.887 | Turun ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.316.050 | 0,36% | 15.997 | $17.656 | Turun ×6 | ||
| DFAR | $1.304.771 | 0,35% | 49.877 | $117.819 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.221.830 | 0,33% | 3.276 | $9.706 | Naik ×1 | ||
| DFLV | $1.149.032 | 0,31% | 29.060 | $135.761 | Naik ×3 | ||
| BRKB | $1.076.339 | 0,29% | 2.151 | $-17.195 | Turun ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $1.053.723 | 0,29% | 10.862 | $234.837 | |||
| RTX RTX Corporation Common Stock | $994.565 | 0,27% | 5.242 | $-16.617 | |||
| LLY Eli Lilly and Company Common Stock | $932.292 | 0,25% | 777 | $217.374 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $924.874 | 0,25% | 2.588 | $160.827 | Turun ×5 | ||
| VUG | $902.027 | 0,25% | 10.472 | $125.739 | Naik ×3 | ||
| DFUS | $848.477 | 0,23% | 10.355 | $109.534 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $795.611 | 0,22% | 12.841 | $11.015 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $766.934 | 0,21% | 2.343 | $182.732 | Naik ×1 | ||
| PJAN | $740.467 | 0,20% | 14.962 | $50.272 | |||
| MMM 3M Company Common Stock | $707.279 | 0,19% | 4.368 | $72.864 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $672.223 | 0,18% | 12.053 | $116.168 | Turun ×6 | ||
| RSP | $642.135 | 0,17% | 3.018 | $53.713 | Turun ×4 | ||
| CPSY | $641.729 | 0,17% | 24.970 | $16.907 | |||
| MDYV | $627.507 | 0,17% | 6.616 | $74.528 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $621.829 | 0,17% | 1.435 | $315.227 | |||
| AMZN Amazon.com, Inc. - Common Stock | $610.389 | 0,17% | 2.561 | $51.601 | Turun ×1 | ||
| VO | $603.491 | 0,16% | 7.490 | $54.401 | Naik ×2 | ||
| VIG | $592.797 | 0,16% | 2.505 | $-27.924 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $592.248 | 0,16% | 1.676 | $97.073 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $580.560 | 0,16% | 1.031 | $-18.120 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $580.386 | 0,16% | 620 | $-58.744 | Turun ×1 | ||
| DE Deere & Company Common Stock | $521.419 | 0,14% | 822 | $35.854 | Turun ×2 | ||
| CSRE | $513.479 | 0,14% | 18.093 | $94.733 | Naik ×3 | ||
| SCHE | $485.185 | 0,13% | 13.381 | $-9.729 | Turun ×6 | ||
| PFS Provident Financial Services, Inc Common Stock | $476.393 | 0,13% | 20.152 | $17.454 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $468.678 | 0,13% | 1.667 | $64.700 | |||
| NVDA NVIDIA Corporation - Common Stock | $431.615 | 0,12% | 2.157 | $99.646 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $430.330 | 0,12% | 3.178 | $-62.864 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $417.133 | 0,11% | 3.246 | $54.579 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $406.644 | 0,11% | 2.602 | $115.681 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $400.671 | 0,11% | 1.072 | $138.159 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $399.472 | 0,11% | 1.128 | $13.864 | Naik ×6 | ||
| VWO | $381.227 | 0,10% | 6.387 | $37.955 | Naik ×1 | ||
| DFIS | $377.010 | 0,10% | 10.763 | $13.781 | Turun ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $368.841 | 0,10% | 3.825 | $10.738 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $368.730 | 0,10% | 5.027 | $85.660 | |||
| PG Procter & Gamble Company (The) Common Stock | $362.201 | 0,10% | 2.470 | $-43.675 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $355.792 | 0,10% | 3.921 | $-93.287 | Turun ×1 | ||
| IDHQ | $354.426 | 0,10% | 8.109 | $73.886 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $349.528 | 0,10% | 1.389 | $69.183 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $348.222 | 0,09% | 327 | $99.553 | Turun ×2 | ||
| QUAL | $347.357 | 0,09% | 1.583 | $43.768 | |||
| UAUG | $328.640 | 0,09% | 7.809 | $24.313 | Naik ×1 | ||
| VTI | $324.241 | 0,09% | 876 | $44.430 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $321.270 | 0,09% | 1.938 | $-90.701 | Turun ×2 | ||
| XBAP | $320.219 | 0,09% | 7.634 | $17.560 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $311.340 | 0,08% | 265 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $308.333 | 0,08% | 2.625 | $98.452 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $304.050 | 0,08% | 862 | $21.351 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJJ | $23.124.138 | 6,29% | naik ×6 |
| VYM | $13.121.580 | 3,57% | naik ×6 |
| BIV | $11.805.125 | 3,21% | naik ×6 |
| DFSV | $11.326.720 | 3,08% | naik ×6 |
| XBJA | $9.757.817 | 2,65% | naik ×6 |
| DFIP | $7.413.956 | 2,02% | naik ×6 |
| DFGR | $7.163.223 | 1,95% | naik ×6 |
| VCSH | $4.898.579 | 1,33% | naik ×6 |
| BSV | $4.814.725 | 1,31% | naik ×4 |
| GOVT | $4.515.694 | 1,23% | naik ×5 |
| VTEB | $3.994.651 | 1,09% | naik ×5 |
| VOT | $3.526.625 | 0,96% | naik ×3 |
| VTES | $3.510.160 | 0,95% | naik ×6 |
| VTIP | $3.069.595 | 0,83% | naik ×6 |
| BNDX | $2.997.647 | 0,82% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJT | Dipangkas | -2K | +$4.1M |
| IVW | Dipangkas | -477 | +$3.6M |
| IAU | Dipangkas | -2K | -$3.1M |
| IJK | Dipangkas | -3K | +$2.8M |
| IJJ | Beli lebih banyak | +3K | +$2.7M |
| FNDX | Dipangkas | -6K | +$1.2M |
| DFSV | Beli lebih banyak | +2K | +$1.2M |
| IVV | Dipangkas | -119 | +$1.1M |
| VYM | Beli lebih banyak | +2K | +$1.1M |
| DFEV | Dipangkas | -4K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RCL | 30 Sep. 2025 | 900 | $281.826 | -9,6% |
| ORCL | 31 Des. 2025 | 994 | $279.553 | -24,9% |
| UPS | 31 Maret 2025 | 2.203 | $277.857 | -6,1% |
| DIVS | 31 Maret 2026 | 8.876 | $274.498 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 623 | $251.592 | 34,6% |
| EPD | 30 Juni 2025 | 7.356 | $251.151 | 24,1% |
| BIL | 31 Maret 2025 | 2.666 | $243.752 | Tidak lagi dilacak |
| VDE | 30 Juni 2026 | 1.304 | $225.644 | Tidak lagi dilacak |
| IHI | 31 Maret 2026 | 3.630 | $225.614 | Tidak lagi dilacak |
| OTIS | 31 Maret 2026 | 2.513 | $219.511 | -6,7% |
| BDX | 31 Maret 2026 | 1.116 | $216.643 | 20,1% |
| LRCX | 30 Sep. 2025 | 2.220 | $216.095 | 134,5% |
| RCL | 31 Maret 2025 | 935 | $215.695 | 42,4% |
| ORCL | 31 Maret 2025 | 1.266 | $210.966 | 4,8% |
| RCL | 31 Maret 2026 | 750 | $209.190 | 6,3% |
| PRU | 31 Maret 2026 | 1.832 | $206.810 | 25,3% |
| UFEB | 30 Juni 2026 | 5.653 | $205.204 | Tidak lagi dilacak |