Sterling Financial Planning, Inc. Portfolio Holdings
Q3 2025•114 long positions•$316.8M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $19.9M 6.28% | -$460.6K Sold | — 273.4K shares | 279.7K → 273.4K −$460.6K | -2.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.2M 6.05% | +$187.3K Bought | — 147.9K shares | 146.4K → 147.9K +$187.3K | +0.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.9M 5.64% | -$898.3K Sold | — 148.1K shares | 155.5K → 148.1K −$898.3K | -4.78% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.6M 5.55% | +$54.8K Bought | — 124.2K shares | 123.8K → 124.2K +$54.8K | +0.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.3M 5.45% | +$189.8K Bought | — 180.2K shares | 178.2K → 180.2K +$189.8K | +1.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.6M 4.61% | -$217.8K Sold | — 316.7K shares | 321.4K → 316.7K −$217.8K | -1.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.2M 3.52% | -$266.3K Sold | — 424.0K shares | 434.1K → 424.0K −$266.3K | -2.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.8M 3.41% | +$218.8K Bought | — 76.7K shares | 75.2K → 76.7K +$218.8K | +2.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.5M 3.32% | -$113.5K Sold | — 294.9K shares | 298.1K → 294.9K −$113.5K | -1.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.9M 2.82% | +$78.4K Bought | — 280.2K shares | 277.7K → 280.2K +$78.4K | +0.89% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.8M 2.77% | -$155.3K Sold | — 79.2K shares | 80.6K → 79.2K −$155.3K | -1.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 2.7% | +$334.3K Bought | — 109.6K shares | 105.3K → 109.6K +$334.3K | +4.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 2.67% | +$16.1K Bought | — 12.6K shares | 12.6K → 12.6K +$16.1K | +0.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 2.64% | +$173.9K Bought | — 267.3K shares | 261.7K → 267.3K +$173.9K | +2.12% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.9M 1.86% | +$277.2K Bought | — 139.2K shares | 132.6K → 139.2K +$277.2K | +4.95% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.7M 1.79% | -$241.9K Sold | — 178.1K shares | 185.6K → 178.1K −$241.9K | -4.09% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.6M 1.78% | +$110.7K Bought | — 206.6K shares | 202.6K → 206.6K +$110.7K | +2.0% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 1.51% | -$27.3K Sold | — 23.1K shares | 23.3K → 23.1K −$27.3K | -0.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 1.47% | -$23.6K Sold | — 71.1K shares | 71.5K → 71.1K −$23.6K | -0.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 1.46% | -$119.7K Sold | — 40.7K shares | 41.8K → 40.7K −$119.7K | -2.52% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.4M 1.39% | -$172.4K Sold | — 12.4K shares | 12.9K → 12.4K −$172.4K | -3.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.37% | +$219.1K Bought | — 7.2K shares | 6.8K → 7.2K +$219.1K | +5.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 1.33% | +$68.7K Bought | — 181.9K shares | 178.9K → 181.9K +$68.7K | +1.66% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.0M 1.26% | +$289.1K Bought | — 50.8K shares | 47.1K → 50.8K +$289.1K | +7.78% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $4.0M 1.25% | -$8.4K Sold | 0.0% 15.6K shares | 15.6K → 15.6K −$8.4K | -0.21% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.13% | +$39.5K Bought | — 20.6K shares | 20.3K → 20.6K +$39.5K | +1.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 1.05% | +$478.6K Bought | — 41.8K shares | 35.8K → 41.8K +$478.6K | +16.72% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.2M 1.02% | +$84.7K Bought | — 64.6K shares | 62.9K → 64.6K +$84.7K | +2.69% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.2M 0.994% | -$88.4K Sold | — 10.7K shares | 11.0K → 10.7K −$88.4K | -2.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.97% | +$83.4K Bought | — 30.1K shares | 29.3K → 30.1K +$83.4K | +2.79% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.952% | -$174.5K Sold | — 82.5K shares | 87.3K → 82.5K −$174.5K | -5.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.894% | -$119.2K Sold | — 31.0K shares | 32.3K → 31.0K −$119.2K | -4.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.812% | -$211.8K Sold | — 57.8K shares | 62.5K → 57.8K −$211.8K | -7.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.767% | -$33.9K Sold | — 8.2K shares | 8.3K → 8.2K −$33.9K | -1.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.755% | -$60.3K Sold | — 11.5K shares | 11.8K → 11.5K −$60.3K | -2.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.739% | +$113.8K Bought | — 46.2K shares | 44.0K → 46.2K +$113.8K | +5.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.737% | +$147.6K Bought | — 47.2K shares | 44.2K → 47.2K +$147.6K | +6.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.719% | -$12.6K Sold | — 39.9K shares | 40.1K → 39.9K −$12.6K | -0.55% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.604% | -$366.8K Sold | 0.0% 10.3K shares | 12.3K → 10.3K −$366.8K | -16.09% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.568% | -$72.4K Sold | — 30.0K shares | 31.2K → 30.0K −$72.4K | -3.87% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.8M 0.558% | -$94.3K Sold | 0.0% 3.4K shares | 3.6K → 3.4K −$94.3K | -5.06% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.555% | -$82.6K Sold | — 16.5K shares | 17.3K → 16.5K −$82.6K | -4.49% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.7M 0.529% | -$72.0K Sold | — 2.5K shares | 2.6K → 2.5K −$72.0K | -4.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.506% | -$129.2K Sold | — 14.4K shares | 15.6K → 14.4K −$129.2K | -7.46% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.5M 0.466% | -$54.8K Sold | — 32.6K shares | 33.8K → 32.6K −$54.8K | -3.58% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.465% | +$3.3K Bought | 0.0% 13.1K shares | 13.0K → 13.1K +$3.3K | +0.22% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.439% | -$98.6K Sold | — 18.1K shares | 19.4K → 18.1K −$98.6K | -6.62% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.3M 0.423% | -$9.6K Sold | — 11.3K shares | 11.4K → 11.3K −$9.6K | -0.71% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.1M 0.362% | — | 0.0% 2.3K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.35% | +$2.9K Bought | — 46.5K shares | 46.4K → 46.5K +$2.9K | +0.26% | — — | Q4 2022 Held for 2y 11m |
