The Analysis of Sterling Wealth Management, Inc.'s Holdings
Currently, Sterling Wealth Management, Inc. holds 106 types of securities in its portfolio with a total value $350.5M. In the most recent quarter, they have increased their positions in DFCF (+107.0K shares, valued at $4.6M), DFSD (+73.2K shares, valued at $3.5M), DUHP (+83.1K shares, valued at $3.2M); decreased their positions in LLY (-794 shares, valued at $853.3K), VBR (-3.2K shares, valued at $686.6K), VUG (-1.3K shares, valued at $626.8K); initiated new positions in PSX (+2.8K shares, valued at $365.2K), MO (+5.4K shares, valued at $312.6K), COP (+3.0K shares, valued at $285.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS118.1K shares-0.63%2025-12-312026-02-17
DUSB DIMENSIONAL ETF TRUST471.9K shares-0.29%2025-12-312026-02-17 DFCF DIMENSIONAL ETF TRUST550.3K shares24.13%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST612.5K shares15.69%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST350.0K shares8.64%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS285.1K shares3.31%2025-12-312026-02-17 DFSD DIMENSIONAL ETF TRUST337.7K shares27.69%2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST481.8K shares6.48%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST287.0K shares-1.46%2025-12-312026-02-17 DFLV DIMENSIONAL ETF TRUST373.5K shares13.62%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST182.7K shares3.12%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F199.6K shares-2.59%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST251.2K shares-5.54%2025-12-312026-02-17 HUBBELL INC HUBBELL INC18.1K shares23.99%2025-12-312026-02-17 VBR VANGUARD INDEX FDS33.4K shares-8.84%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST118.3K shares5.71%2025-12-312026-02-17 DFGX DIMENSIONAL ETF TRUST101.4K shares18.08%2025-12-312026-02-17 VXUS VANGUARD STAR FDS67.0K shares-6.20%2025-12-312026-02-17 DISV DIMENSIONAL ETF TRUST111.9K shares8.79%2025-12-312026-02-17 MCD MCDONALDS CORP12.2K shares-0.33%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST48.9K shares0.03%2025-12-312026-02-17 DFIS DIMENSIONAL ETF TRUST98.5K shares6.10%2025-12-312026-02-17 AAPL APPLE INC11.5K shares-6.57%2025-12-312026-02-17 EFV ISHARES TR41.1K shares-2.80%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS33.1K shares-11.77%2025-12-312026-02-17 IUSV ISHARES TR26.1K shares-2.85%2025-12-312026-02-17 DFGR DIMENSIONAL ETF TRUST95.0K shares10.16%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.7.2K shares9.80%2025-12-312026-02-17 MSFT MICROSOFT CORP4.6K shares1.91%2025-12-312026-02-17 NVDA NVIDIA CORPORATION11.4K shares0.35%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO5.1K shares-0.02%2025-12-312026-02-17 DFAW DIMENSIONAL ETF TRUST19.7K shares-6.15%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS31.9K shares-5.35%2025-12-312026-02-17 XOM EXXON MOBIL CORP11.7K shares7.76%2025-12-312026-02-17 IVV ISHARES TR2.0K shares-13.44%2025-12-312026-02-17 DFNM DIMENSIONAL ETF TRUST27.9K shares78.69%2025-12-312026-02-17 VUG VANGUARD INDEX FDS2.7K shares-32.08%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON6.2K shares7.59%2025-12-312026-02-17 PEP PEPSICO INC8.7K shares1.77%2025-12-312026-02-17 CAT CATERPILLAR INC1.9K shares0.00%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO3.3K shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW33.8K shares-0.09%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO6.7K shares-37.78%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.0K shares0.00%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST24.0K shares0.08%2025-12-312026-02-17 CSCO CISCO SYS INC11.4K shares-2.57%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS6.0K shares0.00%2025-12-312026-02-17 DE DEERE & CO1.7K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC3.0K shares5.17%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.0K shares-16.39%2025-12-312026-02-17 LLY ELI LILLY & CO587 shares-57.49%2025-12-312026-02-17 ESGV VANGUARD WORLD FD4.8K shares0.15%2025-12-312026-02-17 HYG ISHARES TR7.2K shares0.00%2025-12-312026-02-17 CMI CUMMINS INC1.1K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC3.1K shares0.00%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC2.8K shares0.00%2025-12-312026-02-17 YUM YUM BRANDS INC3.4K shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD674 shares0.00%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC4.4K shares0.00%2025-12-312026-02-17 AMP AMERIPRISE FINL INC1.0K shares-0.10%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC2.1K shares0.00%2025-12-312026-02-17 REET ISHARES TR19.3K shares-48.08%2025-12-312026-02-17 GRC GORMAN RUPP CO9.4K shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC1.3K shares-0.08%2025-12-312026-02-17 VTV VANGUARD INDEX FDS2.3K shares-0.04%2025-12-312026-02-17 HON HONEYWELL INTL INC2.2K shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC1.8K shares0.22%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO7.0K shares-15.51%2025-12-312026-02-17 KO COCA COLA CO5.4K shares0.00%2025-12-312026-02-17 SPSM SPDR SERIES TRUST8.0K shares0.00%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS8.0K shares3.08%2025-12-312026-02-17 CVS CVS HEALTH CORP4.7K shares6.89%2025-12-312026-02-17 PSX PHILLIPS 662.8K sharesnew addition2025-12-312026-02-17 JHMM JOHN HANCOCK EXCHANGE TRADED5.4K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS2.7K shares0.04%2025-12-312026-02-17 DIS DISNEY WALT CO3.0K shares0.03%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP939 shares0.00%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.1K shares-2.29%2025-12-312026-02-17 ITIC INVESTORS TITLE CO NC1.3K shares0.00%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS6.3K shares-12.93%2025-12-312026-02-17 MO ALTRIA GROUP INC5.4K sharesnew addition2025-12-312026-02-17 IJS ISHARES TR2.6K shares0.04%2025-12-312026-02-17 COP CONOCOPHILLIPS3.0K sharesnew addition2025-12-312026-02-17 MMM 3M CO1.8K shares0.00%2025-12-312026-02-17 DVY ISHARES TR2.0K shares0.00%2025-12-312026-02-17 IQLT ISHARES TR6.0K shares0.03%2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F1.9K shares2.23%2025-12-312026-02-17 AMGN AMGEN INC810 shares0.00%2025-12-312026-02-17 IJR ISHARES TR2.1K shares-6.58%2025-12-312026-02-17 USB US BANCORP DEL4.5K sharesnew addition2025-12-312026-02-17 R RYDER SYS INC1.2K shares0.00%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC1.1K shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN876 shares0.00%2025-12-312026-02-17 DFSU DIMENSIONAL ETF TRUST5.2K shares-0.54%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR322 shares0.00%2025-12-312026-02-17 ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS2.7K shares-0.58%2025-12-312026-02-17 META META PLATFORMS INC326 shares-0.31%2025-12-312026-02-17 ITOT ISHARES TR1.4K shares0.14%2025-12-312026-02-17 INTC INTEL CORP5.7K shares-5.60%2025-12-312026-02-17 SMH VANECK ETF TRUST574 shares-6.51%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC10.1K shares0.06%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available