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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46138E214

Shares:7.8K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$275.7M)

92206C714

Shares:2.7K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$275.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$275.7M)

464288810

Shares:3.6K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$275.7M)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.5K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$275.7M)

78464A821

Shares:2.6K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$275.7M)

808524102

SCHB|808524102

Shares:9.6K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$275.7M)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$275.7M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:13.8K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$275.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E214)✕	7.8K	QoQ 0.00% (+0) YoY +3.19% (+241)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$275.7M)	QoQ +5.72% (+$12.6K) YoY +0.73% (+$1.7K)
(cusip92206C714)✕	2.7K	QoQ 0.00% (+0) YoY +1.56% (+42)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$275.7M)	QoQ +1.58% (+$3.5K) YoY +6.61% (+$13.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$275.7M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
(cusip464288810)✕	3.6K	QoQ +0.02% (+1) YoY -26.68% (-1.3K)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$275.7M)	QoQ +3.18% (+$6.7K) YoY -24.67% (-$71.5K)
EVERSOURCE ENERGY(EScusip30040W108)	3.5K	QoQ NEW(+3.5K) YoY 0.00% (+0)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$275.7M)	QoQ NEW(+$214.4K) YoY +3.91% (+$8.1K)
(cusip78464A821)✕	2.6K	QoQ -1.19% (-32) YoY -15.28% (-477)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$275.7M)	QoQ -9.66% (-$22.5K) YoY -22.89% (-$62.4K)
(SCHBcusip808524102)	9.6K	QoQ +0.31% (-30) YoY NEW(+9.6K)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$275.7M)	QoQ -4.86% (-$10.6K) YoY NEW(+$207.0K)
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ +20.02% (-309) YoY NEW(+1.9K)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$275.7M)	QoQ -3.13% (-$6.5K) YoY NEW(+$200.7K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$275.7M)	QoQ +3.86% (+$4.4K) YoY +4.24% (+$4.8K)