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

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46429B267

Shares:177.9K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$275.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.9K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$275.7M)

921937827

BSV|921937827

Shares:47.3K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$275.7M)

Apple Inc.

AAPL|037833100

Shares:15.6K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$275.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.8K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$275.7M)

922908512

VOE|922908512

Shares:19.7K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$275.7M)

922907746

VTEB|922907746

Shares:62.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$275.7M)

922908553

VNQ|922908553

Shares:32.3K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$275.7M)

464288448

Shares:92.5K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$275.7M)

921935870

Shares:28.4K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$275.7M)

92206C409

Shares:34.4K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$275.7M)

808524748

Shares:64.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$275.7M)

922908538

VOT|922908538

Shares:9.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$275.7M)

922908611

VBR|922908611

Shares:11.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$275.7M)

922020805

Shares:42.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$275.7M)

92203J407

BNDX|92203J407

Shares:42.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$275.7M)

922908595

VBK|922908595

Shares:8.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$275.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$275.7M)

97717W281

Shares:40.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$275.7M)

464288414

MUB|464288414

Shares:17.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$275.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	177.9K	QoQ -17.04% (-36.5K) YoY +15.62% (+24.0K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$275.7M)	QoQ -17.02% (-$838.8K) YoY +16.71% (+$585.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	13.9K	QoQ -4.82% (-706) YoY -11.74% (-1.9K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$275.7M)	QoQ +13.25% (-$469.7K) YoY +23.61% (-$766.3K)
(BSVcusip921937827)	47.3K	QoQ -16.34% (-9.2K) YoY +9.69% (+4.2K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$275.7M)	QoQ -15.24% (-$666.5K) YoY +11.99% (+$396.9K)
Apple Inc.(AAPLcusip037833100)	15.6K	QoQ -2.11% (-338) YoY +2.64% (+402)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$275.7M)	QoQ -13.17% (-$526.3K) YoY +32.96% (+$859.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.8K	QoQ +1.76% (-117) YoY +5.27% (+339)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$275.7M)	QoQ -6.66% (-$226.2K) YoY +11.19% (+$319.1K)
(VOEcusip922908512)	19.7K	QoQ -0.11% (-22) YoY -5.96% (-1.2K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$275.7M)	QoQ -0.87% (-$27.7K) YoY -3.17% (-$103.5K)
(VTEBcusip922907746)	62.4K	QoQ -0.12% (-78) YoY +40.12% (+17.9K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$275.7M)	QoQ -1.14% (-$35.7K) YoY +37.41% (+$842.9K)
(VNQcusip922908553)	32.3K	QoQ -2.68% (-891) YoY -3.20% (-1.1K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$275.7M)	QoQ -1.09% (-$32.2K) YoY +1.33% (-$38.6K)
(cusip464288448)✕	92.5K	QoQ -23.27% (-28.1K) YoY -19.85% (-22.9K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$275.7M)	QoQ -13.07% (-$431.7K) YoY -11.33% (-$366.8K)
(cusip921935870)✕	28.4K	QoQ +10.81% (+2.8K) YoY +31.04% (+6.7K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$275.7M)	QoQ +11.10% (+$285.6K) YoY +30.79% (+$672.6K)
(cusip92206C409)✕	34.4K	QoQ +24.98% (+6.9K) YoY +66.21% (+13.7K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$275.7M)	QoQ +26.46% (+$568.0K) YoY +69.71% (+$1.1M)
(cusip808524748)✕	64.8K	QoQ -15.79% (-12.2K) YoY -7.71% (-5.4K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$275.7M)	QoQ -10.71% (-$281.5K) YoY -5.81% (-$144.9K)
(VOTcusip922908538)	9.5K	QoQ +4.07% (+374) YoY +0.10% (+10)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$275.7M)	QoQ +0.34% (+$8.0K) YoY +3.85% (+$86.7K)
(VBRcusip922908611)	11.7K	QoQ +0.04% (-5) YoY -8.62% (-1.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$275.7M)	QoQ -5.96% (-$138.6K) YoY -11.28% (-$277.9K)
(cusip922020805)✕	42.2K	QoQ +12.11% (+4.6K) YoY +30.40% (+9.8K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$275.7M)	QoQ +15.54% (+$283.2K) YoY +35.88% (+$556.0K)
(BNDXcusip92203J407)	42.9K	QoQ -39.09% (-27.6K) YoY +56.93% (+15.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$275.7M)	QoQ -39.38% (-$1.4M) YoY +55.75% (+$750.1K)
(VBKcusip922908595)	8.1K	QoQ -1.00% (-82) YoY -10.41% (-942)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$275.7M)	QoQ -11.00% (-$252.2K) YoY -13.48% (-$318.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.3K	QoQ +47.61% (+4.0K) YoY +21.54% (+2.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$275.7M)	QoQ +69.27% (+$834.5K) YoY +27.41% (+$438.8K)
(cusip97717W281)✕	40.0K	QoQ -0.75% (-303) YoY +4.90% (-1.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$275.7M)	QoQ -1.98% (-$39.2K) YoY -0.35% (-$6.8K)
(MUBcusip464288414)	17.2K	QoQ -25.80% (-6.0K) YoY -35.41% (-9.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$275.7M)	QoQ -26.57% (-$658.0K) YoY -36.71% (-$1.1M)