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 3 of 6

Sort by:

464287176

Shares:15.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$275.7M)

921943858

VEA|921943858

Shares:32.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$275.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$275.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$275.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$275.7M)

46137V613

PRF|46137V613

Shares:33.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$275.7M)

464288273

Shares:20.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.7M)

464287804

IJR|464287804

Shares:11.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$275.7M)

25434V823

Shares:44.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.7M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:11.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.7M)

25434V666

Shares:25.0K

Value:$763.9K

% of Portfolio:0.3% ($763.9K/$275.7M)

REALTY INCOME CORP

O|756109104

Shares:12.8K

Value:$740.1K

% of Portfolio:0.3% ($740.1K/$275.7M)

922908736

VUG|922908736

Shares:1.9K

Value:$714.8K

% of Portfolio:0.3% ($714.8K/$275.7M)

RTX Corp

RTX|75513E101

Shares:5.4K

Value:$709.9K

% of Portfolio:0.3% ($709.9K/$275.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:726

Value:$686.9K

% of Portfolio:0.2% ($686.9K/$275.7M)

45782C508

Shares:16.3K

Value:$676.9K

% of Portfolio:0.2% ($676.9K/$275.7M)

ELI LILLY & Co

LLY|532457108

Shares:798

Value:$659.2K

% of Portfolio:0.2% ($659.2K/$275.7M)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$641.1K

% of Portfolio:0.2% ($641.1K/$275.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$617.7K

% of Portfolio:0.2% ($617.7K/$275.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	15.9K	QoQ -36.49% (-9.1K) YoY +9.76% (+1.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$275.7M)	QoQ -33.78% (-$900.1K) YoY +13.52% (+$210.1K)
(VEAcusip921943858)	32.6K	QoQ +2.25% (+718) YoY -7.71% (-2.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$275.7M)	QoQ +8.68% (+$132.4K) YoY -6.50% (-$115.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.4K	QoQ +53.27% (+4.6K) YoY +24.54% (+2.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$275.7M)	QoQ +69.45% (+$651.0K) YoY +27.41% (+$341.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ 0.00% (-0) YoY -2.63% (-71)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$275.7M)	QoQ -4.54% (-$69.9K) YoY +4.15% (-$58.5K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ -0.70% (-26) YoY +11.35% (-376)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$275.7M)	QoQ -11.55% (-$180.9K) YoY -0.63% (-$8.8K)
(PRFcusip46137V613)	33.9K	QoQ -2.63% (-918) YoY -7.59% (-2.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$275.7M)	QoQ -2.46% (-$34.6K) YoY -2.93% (-$41.3K)
(cusip464288273)✕	20.8K	QoQ -1.67% (-354) YoY -13.05% (-3.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.7M)	QoQ +2.82% (-$36.2K) YoY -12.78% (-$193.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +9.97% (+218) YoY +3.26% (+76)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.7M)	QoQ +29.21% (+$289.5K) YoY +30.78% (+$301.4K)
(IJRcusip464287804)	11.4K	QoQ +1.71% (-192) YoY -7.26% (-892)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$275.7M)	QoQ -7.67% (-$99.0K) YoY -12.25% (-$166.2K)
(cusip25434V823)✕	44.1K	QoQ +7.21% (+3.0K) YoY +11.98% (+4.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.7M)	QoQ +9.51% (+$91.2K) YoY +18.99% (+$167.4K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	11.4K	QoQ -9.51% (-1.2K) YoY -13.09% (-1.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.7M)	QoQ -11.42% (-$134.8K) YoY -27.12% (-$389.1K)
(cusip25434V666)✕	25.0K	QoQ +14.43% (+3.2K) YoY NEW(+25.0K)	All Managers (Combined)	$763.9K	0.3% ($763.9K/$275.7M)	QoQ +16.49% (+$108.2K) YoY NEW(+$763.9K)
REALTY INCOME CORP(Ocusip756109104)	12.8K	QoQ +34.57% (+3.3K) YoY +34.57% (+3.3K)	All Managers (Combined)	$740.1K	0.3% ($740.1K/$275.7M)	QoQ +46.16% (+$233.7K) YoY +44.30% (+$227.2K)
(VUGcusip922908736)	1.9K	QoQ -1.23% (-24) YoY +12.55% (+215)	All Managers (Combined)	$714.8K	0.3% ($714.8K/$275.7M)	QoQ -10.76% (-$86.2K) YoY +21.26% (+$125.3K)
RTX Corp(RTXcusip75513E101)	5.4K	QoQ +3.37% (+175) YoY +3.91% (+202)	All Managers (Combined)	$709.9K	0.3% ($709.9K/$275.7M)	QoQ +18.33% (+$110.0K) YoY +41.13% (+$206.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	726	QoQ +1.96% (+14) YoY -40.19% (-488)	All Managers (Combined)	$686.9K	0.2% ($686.9K/$275.7M)	QoQ +5.25% (+$34.3K) YoY -22.77% (-$202.6K)
(cusip45782C508)✕	16.3K	QoQ -1.66% (-277) YoY -2.02% (-338)	All Managers (Combined)	$676.9K	0.2% ($676.9K/$275.7M)	QoQ -3.48% (-$24.4K) YoY +3.88% (-$25.3K)
ELI LILLY & Co(LLYcusip532457108)	798	QoQ +4.17% (+32) YoY -7.53% (-65)	All Managers (Combined)	$659.2K	0.2% ($659.2K/$275.7M)	QoQ +11.45% (+$67.7K) YoY -1.82% (-$12.2K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ -5.29% (-244) YoY +44.47% (+1.3K)	All Managers (Combined)	$641.1K	0.2% ($641.1K/$275.7M)	QoQ +7.74% (-$46.1K) YoY +100.03% (+$320.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +13.73% (+300) YoY +12.90% (+284)	All Managers (Combined)	$617.7K	0.2% ($617.7K/$275.7M)	QoQ +28.65% (+$137.6K) YoY +47.00% (+$197.5K)