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

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JOHNSON & JOHNSON

JNJ|478160104

Shares:5.9K

Value:$859.9K

% of Portfolio:0.3% ($859.9K/$270.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.0K

Value:$843.3K

% of Portfolio:0.3% ($843.3K/$270.8M)

25434V617

Shares:13.3K

Value:$832.1K

% of Portfolio:0.3% ($832.1K/$270.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$791.5K

% of Portfolio:0.3% ($791.5K/$270.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$786.8K

% of Portfolio:0.3% ($786.8K/$270.8M)

921946406

VYM|921946406

Shares:6.0K

Value:$769.0K

% of Portfolio:0.3% ($769.0K/$270.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$761.2K

% of Portfolio:0.3% ($761.2K/$270.8M)

CHEVRON CORP

CVX|166764100

Shares:5.2K

Value:$749.1K

% of Portfolio:0.3% ($749.1K/$270.8M)

DEERE & CO

DE|244199105

Shares:1.8K

Value:$747.0K

% of Portfolio:0.3% ($747.0K/$270.8M)

25434V203

Shares:25.0K

Value:$729.8K

% of Portfolio:0.3% ($729.8K/$270.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$670.9K

% of Portfolio:0.2% ($670.9K/$270.8M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$644.5K

% of Portfolio:0.2% ($644.5K/$270.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.8K

Value:$597.5K

% of Portfolio:0.2% ($597.5K/$270.8M)

808524888

Shares:17.0K

Value:$582.3K

% of Portfolio:0.2% ($582.3K/$270.8M)

464288513

Shares:7.3K

Value:$577.4K

% of Portfolio:0.2% ($577.4K/$270.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.0K

Value:$543.1K

% of Portfolio:0.2% ($543.1K/$270.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$527.3K

% of Portfolio:0.2% ($527.3K/$270.8M)

808524102

SCHB|808524102

Shares:22.9K

Value:$520.7K

% of Portfolio:0.2% ($520.7K/$270.8M)

464287804

IJR|464287804

Shares:4.5K

Value:$519.4K

% of Portfolio:0.2% ($519.4K/$270.8M)

922908363

VOO|922908363

Shares:941

Value:$506.8K

% of Portfolio:0.2% ($506.8K/$270.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	5.9K	QoQ -1.21% (-73) YoY-	All Managers (Combined)	$859.9K	0.3% ($859.9K/$270.8M)	QoQ -11.84% (-$115.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ -0.74% (-38) YoY-	All Managers (Combined)	$843.3K	0.3% ($843.3K/$270.8M)	QoQ -3.93% (-$34.5K) YoY-
(cusip25434V617)✕	13.3K	QoQ +35.27% (+3.5K) YoY-	All Managers (Combined)	$832.1K	0.3% ($832.1K/$270.8M)	QoQ +33.13% (+$207.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$791.5K	0.3% ($791.5K/$270.8M)	QoQ +14.13% (+$98.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$786.8K	0.3% ($786.8K/$270.8M)	QoQ -7.25% (-$61.5K) YoY-
(VYMcusip921946406)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$769.0K	0.3% ($769.0K/$270.8M)	QoQ -0.47% (-$3.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ -4.76% (-200) YoY-	All Managers (Combined)	$761.2K	0.3% ($761.2K/$270.8M)	QoQ +8.47% (-$59.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$749.1K	0.3% ($749.1K/$270.8M)	QoQ -1.64% (-$12.5K) YoY-
DEERE & CO(DEcusip244199105)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$747.0K	0.3% ($747.0K/$270.8M)	QoQ +1.52% (+$11.2K) YoY-
(cusip25434V203)✕	25.0K	QoQ +0.06% (-15) YoY-	All Managers (Combined)	$729.8K	0.3% ($729.8K/$270.8M)	QoQ -8.06% (-$64.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -2.05% (-31) YoY-	All Managers (Combined)	$670.9K	0.2% ($670.9K/$270.8M)	QoQ -3.53% (-$24.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -2.77% (-35) YoY-	All Managers (Combined)	$644.5K	0.2% ($644.5K/$270.8M)	QoQ +3.67% (-$22.8K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$597.5K	0.2% ($597.5K/$270.8M)	QoQ -4.78% (-$30.0K) YoY-
(cusip808524888)✕	17.0K	QoQ +0.03% (-6) YoY-	All Managers (Combined)	$582.3K	0.2% ($582.3K/$270.8M)	QoQ -10.86% (-$71.0K) YoY-
(cusip464288513)✕	7.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$577.4K	0.2% ($577.4K/$270.8M)	QoQ -2.05% (-$12.1K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$543.1K	0.2% ($543.1K/$270.8M)	QoQ +13.32% (+$63.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$527.3K	0.2% ($527.3K/$270.8M)	QoQ -9.95% (-$58.3K) YoY-
(SCHBcusip808524102)	22.9K	QoQ +199.97% (+15.3K) YoY-	All Managers (Combined)	$520.7K	0.2% ($520.7K/$270.8M)	QoQ +2.36% (+$12.1K) YoY-
(IJRcusip464287804)	4.5K	QoQ -4.75% (-225) YoY-	All Managers (Combined)	$519.4K	0.2% ($519.4K/$270.8M)	QoQ -6.18% (-$34.3K) YoY-
(VOOcusip922908363)	941	QoQ +0.53% (+5) YoY-	All Managers (Combined)	$506.8K	0.2% ($506.8K/$270.8M)	QoQ +2.57% (+$12.7K) YoY-