Sterling-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "VIG",
  "VYM",
  null,
  null,
  "VB",
  null,
  "DGRO",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 18
Total Value: 129760915
Accession Number: 0001085146-25-002990
Form Type: 13F-HR
CIK: sterling-wealth-advisors
Manager Name: Sterling-Wealth-Advisors

Data Enrichment

28% identified

5 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $129.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V104

Shares:939.6K

Value:$36.1M

% of Portfolio:27.8% ($36.1M/$129.8M)

25434V864

Shares:525.0K

Value:$24.9M

% of Portfolio:19.2% ($24.9M/$129.8M)

25434V401

Shares:339.3K

Value:$20.5M

% of Portfolio:15.8% ($20.5M/$129.8M)

25434V203

Shares:359.8K

Value:$11.2M

% of Portfolio:8.7% ($11.2M/$129.8M)

25434V799

Shares:325.8K

Value:$9.0M

% of Portfolio:7.0% ($9.0M/$129.8M)

25434V302

Shares:215.2K

Value:$5.6M

% of Portfolio:4.3% ($5.6M/$129.8M)

25434V872

Shares:127.1K

Value:$5.3M

% of Portfolio:4.1% ($5.3M/$129.8M)

464288448

Shares:139.4K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$129.8M)

921908844

VIG|921908844

Shares:16.0K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$129.8M)

464287200

IVV|464287200

Shares:5.1K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$129.8M)

46434V621

DGRO|46434V621

Shares:32.2K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$129.8M)

25434V823

Shares:66.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$129.8M)

25434V849

Shares:17.5K

Value:$833.5K

% of Portfolio:0.6% ($833.5K/$129.8M)

922908751

VB|922908751

Shares:3.3K

Value:$735.3K

% of Portfolio:0.6% ($735.3K/$129.8M)

25434V732

Shares:27.3K

Value:$723.6K

% of Portfolio:0.6% ($723.6K/$129.8M)

808524409

Shares:12.7K

Value:$336.5K

% of Portfolio:0.3% ($336.5K/$129.8M)

25434V724

Shares:6.3K

Value:$257.6K

% of Portfolio:0.2% ($257.6K/$129.8M)

921946406

VYM|921946406

Shares:1.9K

Value:$244.0K

% of Portfolio:0.2% ($244.0K/$129.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	939.6K	QoQ -1.02% (-9.8K) YoY-	All Managers (Combined)	$36.1M	27.8% ($36.1M/$129.8M)	QoQ -6.03% (-$2.3M) YoY-
(cusip25434V864)✕	525.0K	QoQ +3.23% (+16.5K) YoY-	All Managers (Combined)	$24.9M	19.2% ($24.9M/$129.8M)	QoQ +4.64% (+$1.1M) YoY-
(cusip25434V401)✕	339.3K	QoQ +10.70% (+32.8K) YoY-	All Managers (Combined)	$20.5M	15.8% ($20.5M/$129.8M)	QoQ +5.02% (+$981.8K) YoY-
(cusip25434V203)✕	359.8K	QoQ +1.83% (+6.5K) YoY-	All Managers (Combined)	$11.2M	8.7% ($11.2M/$129.8M)	QoQ +8.91% (+$920.0K) YoY-
(cusip25434V799)✕	325.8K	QoQ +7.83% (+23.7K) YoY-	All Managers (Combined)	$9.0M	7.0% ($9.0M/$129.8M)	QoQ +15.86% (+$1.2M) YoY-
(cusip25434V302)✕	215.2K	QoQ +2.46% (+5.2K) YoY-	All Managers (Combined)	$5.6M	4.3% ($5.6M/$129.8M)	QoQ +4.56% (+$243.0K) YoY-
(cusip25434V872)✕	127.1K	QoQ -3.89% (-5.2K) YoY-	All Managers (Combined)	$5.3M	4.1% ($5.3M/$129.8M)	QoQ -2.05% (-$112.1K) YoY-
(cusip464288448)✕	139.4K	QoQ -2.46% (-3.5K) YoY-	All Managers (Combined)	$4.3M	3.3% ($4.3M/$129.8M)	QoQ +10.50% (-$411.1K) YoY-
(VIGcusip921908844)	16.0K	QoQ -2.21% (-363) YoY-	All Managers (Combined)	$3.1M	2.4% ($3.1M/$129.8M)	QoQ -3.13% (-$100.5K) YoY-
(IVVcusip464287200)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$129.8M)	QoQ -4.54% (-$135.4K) YoY-
(DGROcusip46434V621)	32.2K	QoQ +0.28% (+91) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$129.8M)	QoQ +1.00% (+$19.8K) YoY-
(cusip25434V823)✕	66.6K	QoQ +1.46% (+962) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$129.8M)	QoQ +3.64% (+$55.7K) YoY-
(cusip25434V849)✕	17.5K	QoQ -2.36% (-424) YoY-	All Managers (Combined)	$833.5K	0.6% ($833.5K/$129.8M)	QoQ -2.77% (-$23.8K) YoY-
(VBcusip922908751)	3.3K	QoQ +0.24% (-8) YoY-	All Managers (Combined)	$735.3K	0.6% ($735.3K/$129.8M)	QoQ -7.50% (-$59.7K) YoY-
(cusip25434V732)✕	27.3K	QoQ +11.00% (+2.7K) YoY-	All Managers (Combined)	$723.6K	0.6% ($723.6K/$129.8M)	QoQ +12.14% (+$78.4K) YoY-
(cusip808524409)✕	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$336.5K	0.3% ($336.5K/$129.8M)	QoQ +1.95% (+$6.5K) YoY-
(cusip25434V724)✕	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$257.6K	0.2% ($257.6K/$129.8M)	QoQ +0.70% (+$1.8K) YoY-
(VYMcusip921946406)	1.9K	QoQ -8.86% (-184) YoY-	All Managers (Combined)	$244.0K	0.2% ($244.0K/$129.8M)	QoQ -7.88% (-$20.9K) YoY-