Sterling-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  null,
  null,
  "GOOGL",
  null,
  null,
  "LOW",
  "BDJ",
  null,
  null,
  "PFS",
  "SIGI",
  "GD",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "EFG",
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  null,
  null,
  "O",
  "RTX",
  "GLD",
  "IBM",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "PRF",
  "VIG",
  null,
  "VYM",
  null,
  "ES",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  null,
  null,
  "DVY",
  null,
  "OTIS",
  null,
  null,
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "COST",
  "DE",
  null,
  "RSP",
  "IJT",
  "IJJ",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 109
Total Value: 275735022
Accession Number: 0001085146-25-002403
Form Type: 13F-HR
CIK: sterling-financial-planning
Manager Name: Sterling-Financial-Planning

Data Enrichment

67% identified

73 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $275.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464285204

Shares:304.0K

Value:$17.9M

% of Portfolio:6.5% ($17.9M/$275.7M)

464287705

IJJ|464287705

Shares:139.8K

Value:$16.7M

% of Portfolio:6.1% ($16.7M/$275.7M)

464287887

IJT|464287887

Shares:117.9K

Value:$14.7M

% of Portfolio:5.3% ($14.7M/$275.7M)

464287606

IJK|464287606

Shares:174.6K

Value:$14.5M

% of Portfolio:5.3% ($14.5M/$275.7M)

464287309

IVW|464287309

Shares:154.4K

Value:$14.3M

% of Portfolio:5.2% ($14.3M/$275.7M)

25434V807

Shares:315.5K

Value:$12.4M

% of Portfolio:4.5% ($12.4M/$275.7M)

808524771

FNDX|808524771

Shares:408.3K

Value:$9.6M

% of Portfolio:3.5% ($9.6M/$275.7M)

921946406

VYM|921946406

Shares:71.3K

Value:$9.2M

% of Portfolio:3.3% ($9.2M/$275.7M)

25434V781

Shares:289.7K

Value:$8.4M

% of Portfolio:3.1% ($8.4M/$275.7M)

464287879

Shares:80.1K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$275.7M)

921937819

BIV|921937819

Shares:101.4K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$275.7M)

464287200

IVV|464287200

Shares:12.6K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$275.7M)

45783Y780

Shares:249.9K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$275.7M)

25434V815

Shares:232.9K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$275.7M)

25434V856

Shares:125.0K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$275.7M)

25434V658

Shares:187.1K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$275.7M)

25434V740

Shares:175.7K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$275.7M)

464287408

IVE|464287408

Shares:23.4K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$275.7M)

464288885

EFG|464288885

Shares:41.9K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$275.7M)

464287507

IJH|464287507

Shares:71.8K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$275.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	304.0K	QoQ -3.30% (-10.4K) YoY -12.66% (-44.1K)	All Managers (Combined)	$17.9M	6.5% ($17.9M/$275.7M)	QoQ +15.14% (-$2.4M) YoY +22.57% (-$3.3M)
(IJJcusip464287705)	139.8K	QoQ +3.44% (-4.7K) YoY +7.84% (+10.2K)	All Managers (Combined)	$16.7M	6.1% ($16.7M/$275.7M)	QoQ -0.88% (-$150.0K) YoY +9.15% (+$1.4M)
(IJTcusip464287887)	117.9K	QoQ +4.94% (-5.6K) YoY +8.73% (+9.5K)	All Managers (Combined)	$14.7M	5.3% ($14.7M/$275.7M)	QoQ -3.48% (-$529.5K) YoY +3.55% (+$503.5K)
(IJKcusip464287606)	174.6K	QoQ +5.00% (-8.3K) YoY +9.96% (+15.8K)	All Managers (Combined)	$14.5M	5.3% ($14.5M/$275.7M)	QoQ -3.82% (-$578.5K) YoY +0.36% (+$52.3K)
(IVWcusip464287309)	154.4K	QoQ +0.72% (-1.1K) YoY -6.00% (-9.9K)	All Managers (Combined)	$14.3M	5.2% ($14.3M/$275.7M)	QoQ -7.90% (-$1.2M) YoY +3.33% (-$461.9K)
(cusip25434V807)✕	315.5K	QoQ +11.79% (+33.3K) YoY +31.23% (+75.1K)	All Managers (Combined)	$12.4M	4.5% ($12.4M/$275.7M)	QoQ +24.01% (+$2.4M) YoY +40.55% (+$3.6M)
(FNDXcusip808524771)	408.3K	QoQ +2.73% (+10.9K) YoY +198.98% (+271.7K)	All Managers (Combined)	$9.6M	3.5% ($9.6M/$275.7M)	QoQ +2.43% (+$229.1K) YoY +4.74% (+$437.0K)
(VYMcusip921946406)	71.3K	QoQ +2.06% (+1.4K) YoY +7.09% (+4.7K)	All Managers (Combined)	$9.2M	3.3% ($9.2M/$275.7M)	QoQ +3.15% (+$281.6K) YoY +14.15% (+$1.1M)
(cusip25434V781)✕	289.7K	QoQ +14.05% (+35.7K) YoY +48.99% (+95.3K)	All Managers (Combined)	$8.4M	3.1% ($8.4M/$275.7M)	QoQ +24.99% (+$1.7M) YoY +59.56% (+$3.1M)
(cusip464287879)✕	80.1K	QoQ -1.09% (-890) YoY -5.10% (-4.3K)	All Managers (Combined)	$7.8M	2.8% ($7.8M/$275.7M)	QoQ -11.23% (-$988.0K) YoY -9.98% (-$865.8K)
(BIVcusip921937819)	101.4K	QoQ +7.60% (+7.2K) YoY +24.33% (+19.9K)	All Managers (Combined)	$7.8M	2.8% ($7.8M/$275.7M)	QoQ +10.25% (+$722.3K) YoY +26.26% (+$1.6M)
(IVVcusip464287200)	12.6K	QoQ -0.34% (-43) YoY -2.94% (-382)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$275.7M)	QoQ -4.87% (-$362.3K) YoY +3.73% (-$254.4K)
(cusip45783Y780)✕	249.9K	QoQ +8.66% (+19.9K) YoY +31.82% (+60.3K)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$275.7M)	QoQ +6.62% (+$438.4K) YoY +37.98% (+$1.9M)
(cusip25434V815)✕	232.9K	QoQ +13.80% (+28.3K) YoY +51.68% (+79.4K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$275.7M)	QoQ +4.07% (+$257.0K) YoY +41.86% (+$1.9M)
(cusip25434V856)✕	125.0K	QoQ +29.50% (+28.5K) YoY +30.86% (+29.5K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$275.7M)	QoQ +34.69% (+$1.4M) YoY +33.59% (+$1.3M)
(cusip25434V658)✕	187.1K	QoQ +7.90% (+13.7K) YoY +61.67% (+71.4K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$275.7M)	QoQ +10.94% (+$484.8K) YoY +66.29% (+$2.0M)
(cusip25434V740)✕	175.7K	QoQ +13.59% (+21.0K) YoY +49.37% (+58.1K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$275.7M)	QoQ +17.24% (+$698.8K) YoY +55.64% (+$1.7M)
(IVEcusip464287408)	23.4K	QoQ -0.06% (-15) YoY -5.45% (-1.3K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$275.7M)	QoQ -0.22% (-$9.9K) YoY -3.54% (-$163.9K)
(EFGcusip464288885)	41.9K	QoQ -2.41% (-1.0K) YoY +8.98% (+3.5K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$275.7M)	QoQ +0.78% (-$32.5K) YoY +5.00% (+$199.7K)
(IJHcusip464287507)	71.8K	QoQ -1.33% (-971) YoY -8.44% (-6.6K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$275.7M)	QoQ -7.60% (-$344.7K) YoY -12.05% (-$573.8K)