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 6 of 6

Sort by:

464287614

IWF|464287614

Shares:525

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$270.8M)

Constellation Energy Corp

CEG|21037T109

Shares:939

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$270.8M)

AMGEN INC

AMGN|031162100

Shares:803

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$270.8M)

464287507

IJH|464287507

Shares:3.3K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$270.8M)

PFIZER INC

PFE|717081103

Shares:7.6K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$270.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$270.8M)

25434V716

Shares:5.3K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$270.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.0K

Value:$163.5K

% of Portfolio:0.1% ($163.5K/$270.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	525	QoQ NEW(+525) YoY-	All Managers (Combined)	$210.8K	0.1% ($210.8K/$270.8M)	QoQ NEW(+$210.8K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	939	QoQ -3.59% (-35) YoY-	All Managers (Combined)	$210.1K	0.1% ($210.1K/$270.8M)	QoQ -17.05% (-$43.2K) YoY-
AMGEN INC(AMGNcusip031162100)	803	QoQ -3.71% (-31) YoY-	All Managers (Combined)	$209.3K	0.1% ($209.3K/$270.8M)	QoQ -22.11% (-$59.4K) YoY-
(IJHcusip464287507)	3.3K	QoQ -2.82% (-95) YoY-	All Managers (Combined)	$203.4K	0.1% ($203.4K/$270.8M)	QoQ -2.84% (-$6.0K) YoY-
PFIZER INC(PFEcusip717081103)	7.6K	QoQ -11.30% (-975) YoY-	All Managers (Combined)	$202.9K	0.1% ($202.9K/$270.8M)	QoQ -18.69% (-$46.7K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$202.0K	0.1% ($202.0K/$270.8M)	QoQ NEW(+$202.0K) YoY-
(cusip25434V716)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$200.4K	0.1% ($200.4K/$270.8M)	QoQ NEW(+$200.4K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$163.5K	0.1% ($163.5K/$270.8M)	QoQ +10.68% (+$15.8K) YoY-