Sterling-Group-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "GOOGL",
  "LOW",
  "MCD",
  null,
  "META",
  "IVW",
  "NCA",
  null,
  "MMC",
  null,
  "MSFT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LPLA",
  "AMGN",
  null,
  "SPLG",
  "IBM",
  null,
  null,
  null,
  "FSK",
  "AVY",
  "VFC",
  "AMZN",
  "SCHB",
  "VEU",
  "VUG",
  "VEA",
  "VOOV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  "EIX",
  "ROL",
  "MTUM",
  "UHS",
  "SPYV",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  "EFA",
  "USMV",
  "GOOG",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 59
Total Value: 186456668
Accession Number: 0001085146-25-002376
Form Type: 13F-HR
CIK: sterling-group-wealth-management
Manager Name: Sterling-Group-Wealth-Management

Data Enrichment

83% identified

49 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $186.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B697

USMV|46429B697

Shares:8.4K

Value:$785.3K

% of Portfolio:0.4% ($785.3K/$186.5M)

Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$699.9K

% of Portfolio:0.4% ($699.9K/$186.5M)

464287226

Shares:6.3K

Value:$622.8K

% of Portfolio:0.3% ($622.8K/$186.5M)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$571.7K

% of Portfolio:0.3% ($571.7K/$186.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$547.6K

% of Portfolio:0.3% ($547.6K/$186.5M)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$544.8K

% of Portfolio:0.3% ($544.8K/$186.5M)

Avery Dennison Corp

AVY|053611109

Shares:3.0K

Value:$528.4K

% of Portfolio:0.3% ($528.4K/$186.5M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$481.5K

% of Portfolio:0.3% ($481.5K/$186.5M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:54.0K

Value:$467.0K

% of Portfolio:0.3% ($467.0K/$186.5M)

78468R853

Shares:11.0K

Value:$448.8K

% of Portfolio:0.2% ($448.8K/$186.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$425.4K

% of Portfolio:0.2% ($425.4K/$186.5M)

464287200

IVV|464287200

Shares:734

Value:$412.4K

% of Portfolio:0.2% ($412.4K/$186.5M)

Meta Platforms, Inc.

META|30303M102

Shares:710

Value:$409.2K

% of Portfolio:0.2% ($409.2K/$186.5M)

922908769

VTI|922908769

Shares:1.5K

Value:$408.4K

% of Portfolio:0.2% ($408.4K/$186.5M)

92189F411

Shares:24.0K

Value:$402.7K

% of Portfolio:0.2% ($402.7K/$186.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.7K

Value:$395.6K

% of Portfolio:0.2% ($395.6K/$186.5M)

46432F396

MTUM|46432F396

Shares:1.7K

Value:$346.5K

% of Portfolio:0.2% ($346.5K/$186.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$341.4K

% of Portfolio:0.2% ($341.4K/$186.5M)

69374H766

Shares:9.2K

Value:$340.2K

% of Portfolio:0.2% ($340.2K/$186.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$333.4K

% of Portfolio:0.2% ($333.4K/$186.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$785.3K	0.4% ($785.3K/$186.5M)	QoQ +5.48% (+$40.8K) YoY NEW(+$785.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$699.9K	0.4% ($699.9K/$186.5M)	QoQ -17.96% (-$153.3K) YoY NEW(+$699.9K)
(cusip464287226)✕	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$622.8K	0.3% ($622.8K/$186.5M)	QoQ +2.08% (+$12.7K) YoY NEW(+$622.8K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$571.7K	0.3% ($571.7K/$186.5M)	QoQ +19.53% (+$93.4K) YoY NEW(+$571.7K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ +2.22% (-77) YoY NEW(+3.5K)	All Managers (Combined)	$547.6K	0.3% ($547.6K/$186.5M)	QoQ -16.49% (-$108.2K) YoY NEW(+$547.6K)
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ +0.15% (+5) YoY NEW(+3.3K)	All Managers (Combined)	$544.8K	0.3% ($544.8K/$186.5M)	QoQ +15.65% (+$73.8K) YoY NEW(+$544.8K)
Avery Dennison Corp(AVYcusip053611109)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$528.4K	0.3% ($528.4K/$186.5M)	QoQ -4.89% (-$27.2K) YoY NEW(+$528.4K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$481.5K	0.3% ($481.5K/$186.5M)	QoQ +10.89% (+$47.3K) YoY NEW(+$481.5K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	54.0K	QoQ 0.00% (+0) YoY NEW(+54.0K)	All Managers (Combined)	$467.0K	0.3% ($467.0K/$186.5M)	QoQ +2.36% (+$10.8K) YoY NEW(+$467.0K)
(cusip78468R853)✕	11.0K	QoQ -28.85% (-4.5K) YoY NEW(+11.0K)	All Managers (Combined)	$448.8K	0.2% ($448.8K/$186.5M)	QoQ -35.44% (-$246.4K) YoY NEW(+$448.8K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$425.4K	0.2% ($425.4K/$186.5M)	QoQ +7.75% (+$30.6K) YoY NEW(+$425.4K)
(IVVcusip464287200)	734	QoQ +4.11% (-29) YoY NEW(+734)	All Managers (Combined)	$412.4K	0.2% ($412.4K/$186.5M)	QoQ -0.62% (-$2.6K) YoY NEW(+$412.4K)
Meta Platforms, Inc.(METAcusip30303M102)	710	QoQ +0.85% (-6) YoY NEW(+710)	All Managers (Combined)	$409.2K	0.2% ($409.2K/$186.5M)	QoQ -0.72% (-$3.0K) YoY NEW(+$409.2K)
(VTIcusip922908769)	1.5K	QoQ -5.88% (-93) YoY NEW(+1.5K)	All Managers (Combined)	$408.4K	0.2% ($408.4K/$186.5M)	QoQ -10.75% (-$49.2K) YoY NEW(+$408.4K)
(cusip92189F411)✕	24.0K	QoQ 0.00% (+0) YoY NEW(+24.0K)	All Managers (Combined)	$402.7K	0.2% ($402.7K/$186.5M)	QoQ +0.78% (+$3.1K) YoY NEW(+$402.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	6.7K	QoQ +10.58% (-643) YoY NEW(+6.7K)	All Managers (Combined)	$395.6K	0.2% ($395.6K/$186.5M)	QoQ -18.39% (-$89.2K) YoY NEW(+$395.6K)
(MTUMcusip46432F396)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$346.5K	0.2% ($346.5K/$186.5M)	QoQ -2.31% (-$8.2K) YoY NEW(+$346.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$341.4K	0.2% ($341.4K/$186.5M)	QoQ +14.88% (+$44.2K) YoY NEW(+$341.4K)
(cusip69374H766)✕	9.2K	QoQ +14.66% (+1.2K) YoY NEW(+9.2K)	All Managers (Combined)	$340.2K	0.2% ($340.2K/$186.5M)	QoQ +20.09% (+$56.9K) YoY NEW(+$340.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ +0.09% (+2) YoY NEW(+2.0K)	All Managers (Combined)	$333.4K	0.2% ($333.4K/$186.5M)	QoQ +14.74% (+$42.8K) YoY NEW(+$333.4K)