Sterling-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "CMI",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "FE",
  "QCOM",
  "HUBB",
  "ITW",
  "MUB",
  "IJH",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "SHW",
  "SPDW",
  null,
  null,
  "BIV",
  "VNQ",
  "VV",
  "VWO",
  "VSS",
  null,
  null,
  "GRC",
  null,
  "VYM",
  "LECO",
  "AEP",
  "ITIC",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "YUM",
  null,
  "DVY",
  "IUSV",
  null,
  "ADP",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CEG",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 108
Total Value: 270780927
Accession Number: 0001172661-25-001058
Form Type: 13F-HR
CIK: sterling-wealth-management
Manager Name: Sterling-Wealth-Management

Data Enrichment

74% identified

80 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $270.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

25434V401

Shares:50.2K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$270.8M)

25434V575

Shares:56.5K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$270.8M)

464287663

IUSV|464287663

Shares:26.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$270.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$270.8M)

25434V658

Shares:93.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$270.8M)

464288877

Shares:40.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$270.8M)

25434V781

Shares:78.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$270.8M)

922908736

VUG|922908736

Shares:4.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$270.8M)

464287200

IVV|464287200

Shares:2.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$270.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$270.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$270.8M)

25434V773

Shares:53.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$270.8M)

PEPSICO INC

PEP|713448108

Shares:8.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$270.8M)

COMCAST CORP

CMCSA|20030N101

Shares:33.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$270.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$270.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$270.8M)

78463X889

SPDW|78463X889

Shares:33.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$270.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$270.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$270.8M)

46434V647

Shares:39.8K

Value:$953.2K

% of Portfolio:0.4% ($953.2K/$270.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	50.2K	QoQ +0.27% (+136) YoY-	All Managers (Combined)	$3.2M	1.2% ($3.2M/$270.8M)	QoQ +2.77% (+$86.3K) YoY-
(cusip25434V575)✕	56.5K	QoQ +13.36% (+6.7K) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$270.8M)	QoQ +9.61% (+$259.2K) YoY-
(IUSVcusip464287663)	26.5K	QoQ +0.50% (-132) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$270.8M)	QoQ -2.54% (-$64.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ -2.61% (-155) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$270.8M)	QoQ -4.60% (-$117.5K) YoY-
(cusip25434V658)✕	93.7K	QoQ +2.97% (-2.7K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$270.8M)	QoQ -8.87% (-$233.0K) YoY-
(cusip464288877)✕	40.0K	QoQ -0.09% (-40) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$270.8M)	QoQ -8.88% (-$204.7K) YoY-
(cusip25434V781)✕	78.0K	QoQ +15.95% (+10.7K) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$270.8M)	QoQ +6.02% (+$117.7K) YoY-
(VUGcusip922908736)	4.2K	QoQ +0.11% (+5) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$270.8M)	QoQ +7.01% (+$114.1K) YoY-
(IVVcusip464287200)	2.9K	QoQ -25.73% (-1.0K) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$270.8M)	QoQ -24.22% (-$545.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.5K	QoQ -1.05% (-70) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$270.8M)	QoQ +12.47% (-$174.0K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$270.8M)	QoQ +9.43% (+$131.2K) YoY-
(cusip25434V773)✕	53.4K	QoQ +15.61% (+7.2K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$270.8M)	QoQ +5.81% (+$72.1K) YoY-
PEPSICO INC(PEPcusip713448108)	8.6K	QoQ -0.56% (-49) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$270.8M)	QoQ -11.08% (-$162.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	33.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$270.8M)	QoQ -10.15% (-$143.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.9K	QoQ -2.20% (-246) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$270.8M)	QoQ -10.25% (-$134.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$270.8M)	QoQ -12.86% (-$170.2K) YoY-
(SPDWcusip78463X889)	33.2K	QoQ -2.28% (-777) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$270.8M)	QoQ -11.21% (-$143.0K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$270.8M)	QoQ -10.93% (-$138.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.2K	QoQ -2.15% (-400) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$270.8M)	QoQ +8.84% (-$87.5K) YoY-
(cusip46434V647)✕	39.8K	QoQ -4.77% (-2.0K) YoY-	All Managers (Combined)	$953.2K	0.4% ($953.2K/$270.8M)	QoQ -14.47% (-$161.3K) YoY-