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Sterling Financial Planning Inc. |
| City: |
SPARTA |
| State: |
NJ |
| Zip: |
07871 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$62.67 |
$17,925,000 |
304,027 |
6.5% |
2,358,000 |
-10,404 |
0.017 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
2 |
- |
$128.43 |
$16,737,000 |
139,790 |
6.07% |
-150,000 |
4,650 |
0.223 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
3 |
- |
$137.32 |
$14,683,000 |
117,936 |
5.33% |
-530,000 |
5,558 |
0.258 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
4 |
- |
$93.21 |
$14,537,000 |
174,554 |
5.27% |
-578,000 |
8,324 |
0.158 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.97 |
$14,331,000 |
154,375 |
5.2% |
-1,230,000 |
1,107 |
0.03 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$43.52 |
$12,418,000 |
315,493 |
4.5% |
2,405,000 |
33,275 |
0.035 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$25.04 |
$9,640,000 |
408,307 |
3.5% |
229,000 |
10,880 |
0.035 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$135.71 |
$9,195,000 |
71,305 |
3.33% |
281,000 |
1,442 |
0.021 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$8,437,000 |
289,717 |
3.06% |
1,688,000 |
35,694 |
0.322 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
10 |
- |
$104.96 |
$7,806,000 |
80,080 |
2.83% |
-988,000 |
-890 |
0.104 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$76.70 |
$7,766,000 |
101,426 |
2.82% |
722,000 |
7,169 |
0.063 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$628.85 |
$7,073,000 |
12,587 |
2.57% |
-362,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
13 |
- |
$0.00 |
$7,056,000 |
249,942 |
2.56% |
439,000 |
19,929 |
2.777 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
14 |
- |
$0.00 |
$6,557,000 |
232,928 |
2.38% |
257,000 |
28,251 |
0.052 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
15 |
- |
$0.00 |
$5,264,000 |
125,011 |
1.91% |
1,356,000 |
28,484 |
0.139 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
16 |
- |
$0.00 |
$4,913,000 |
187,091 |
1.78% |
485,000 |
13,706 |
0.208 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$4,752,000 |
175,669 |
1.72% |
699,000 |
21,030 |
0.195 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$198.89 |
$4,457,000 |
23,384 |
1.62% |
-9,000 |
-15 |
0.017 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$4,193,000 |
41,934 |
1.52% |
32,000 |
-1,037 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.99 |
$4,187,000 |
71,761 |
1.52% |
-345,000 |
-971 |
0.003 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$4,088,000 |
177,861 |
1.48% |
-839,000 |
-36,542 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$306.20 |
$4,012,000 |
13,923 |
1.46% |
470,000 |
-706 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$78.27 |
$3,705,000 |
47,328 |
1.34% |
-666,000 |
-9,244 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$212.41 |
$3,468,000 |
15,612 |
1.26% |
-526,000 |
-338 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$555.45 |
$3,170,000 |
6,760 |
1.15% |
-226,000 |
117 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
26 |
- |
$168.30 |
$3,155,000 |
19,655 |
1.14% |
-28,000 |
-22 |
0.022 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$48.94 |
$3,096,000 |
62,394 |
1.12% |
-36,000 |
-78 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$89.75 |
$2,925,000 |
32,302 |
1.06% |
-32,000 |
-891 |
0.009 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
29 |
- |
$0.00 |
$2,869,000 |
92,480 |
1.04% |
-431,000 |
-28,060 |
0.073 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
30 |
- |
$0.00 |
$2,857,000 |
28,424 |
1.04% |
286,000 |
2,775 |
0.316 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$79.12 |
$2,714,000 |
34,376 |
0.98% |
568,000 |
6,871 |
0.008 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
32 |
- |
$42.59 |
$2,346,000 |
64,819 |
0.85% |
-282,000 |
-12,157 |
0.072 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
33 |
- |
$285.53 |
$2,336,000 |
9,547 |
0.85% |
8,000 |
374 |
0.02 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$202.97 |
$2,185,000 |
11,729 |
0.79% |
-139,000 |
5 |
0.01 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$49.88 |
$2,106,000 |
42,196 |
0.76% |
284,000 |
4,560 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$49.23 |
$2,095,000 |
42,919 |
0.76% |
-1,362,000 |
-27,553 |
0.005 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
37 |
- |
$283.33 |
$2,040,000 |
8,103 |
0.74% |
-252,000 |
-82 |
0.015 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$157.69 |
$2,039,000 |
12,295 |
0.74% |
834,000 |
3,966 |
0 |
Drug Manufacturers - ... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
39 |
- |
$55.92 |
$1,930,000 |
39,954 |
0.7% |
-39,000 |
-303 |
0.044 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$104.26 |
$1,818,000 |
17,243 |
0.66% |
-658,000 |
-5,996 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$109.51 |
$1,764,000 |
15,876 |
0.64% |
-900,000 |
-9,124 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$1,657,000 |
32,599 |
0.6% |
132,000 |
718 |
0.002 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$114.93 |
$1,588,000 |
13,355 |
0.58% |
651,000 |
4,642 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$625.82 |
$1,467,000 |
2,623 |
0.53% |
-70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$501.48 |
$1,385,000 |
3,688 |
0.5% |
-181,000 |
-26 |
0 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
46 |
- |
$36.69 |
$1,369,000 |
33,870 |
0.5% |
-34,000 |
-918 |
0.019 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$73.28 |
$1,320,000 |
20,772 |
0.48% |
37,000 |
-354 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$478.27 |
$1,280,000 |
2,404 |
0.46% |
289,000 |
218 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$114.07 |
$1,190,000 |
11,380 |
0.43% |
-99,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
50 |
- |
$0.00 |
$1,049,000 |
44,137 |
0.38% |
91,000 |
2,970 |
0.049 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
51 |
- |
$86.41 |
$1,045,000 |
11,418 |
0.38% |
-135,000 |
-1,200 |
0.019 |
Property & Casualty I... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
52 |
- |
$0.00 |
$764,000 |
24,989 |
0.28% |
108,000 |
3,153 |
0.028 |
N/A |
|
|
O |
Realty Income Corp |
53 |
- |
$56.93 |
$740,000 |
12,758 |
0.27% |
234,000 |
3,278 |
0.002 |
REIT - Retail |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$442.38 |
$715,000 |
1,927 |
0.26% |
-86,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$710,000 |
5,359 |
0.26% |
110,000 |
175 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$970.17 |
$687,000 |
726 |
0.25% |
34,000 |
14 |
0 |
Discount, Variety Stores |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$677,000 |
16,323 |
0.25% |
-24,000 |
-277 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$790.65 |
$659,000 |
798 |
0.24% |
68,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
59 |
- |
$157.32 |
$641,000 |
4,366 |
0.23% |
46,000 |
-244 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
60 |
- |
$287.43 |
$618,000 |
2,484 |
0.22% |
138,000 |
300 |
0 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$727.24 |
$612,000 |
1,063 |
0.22% |
-4,000 |
11 |
0.001 |
Internet Service Prov... |
|
|
DFUS |
Dimensional U S Equity Etf |
62 |
- |
$67.97 |
$612,000 |
10,123 |
0.22% |
36,000 |
1,087 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$207.25 |
$604,000 |
3,116 |
0.22% |
4,000 |
54 |
0.001 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$73.10 |
$594,000 |
8,086 |
0.22% |
14,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$177.50 |
$584,000 |
2,552 |
0.21% |
5,000 |
1 |
0.001 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$158.49 |
$557,000 |
3,270 |
0.2% |
-7,000 |
-97 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$185.78 |
$542,000 |
3,126 |
0.2% |
-13,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
PFS |
Provident Financial Service... |
68 |
- |
$18.79 |
$540,000 |
31,474 |
0.2% |
-178,000 |
-6,599 |
0.024 |
Savings & Loans |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
69 |
- |
$36.72 |
$534,000 |
14,106 |
0.19% |
-58,000 |
-113 |
0.016 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$288.19 |
$525,000 |
2,139 |
0.19% |
29,000 |
71 |
0 |
Domestic Money Center... |
|
|
MDYV |
streetTRACKS Series Trust -... |
71 |
- |
$82.63 |
$502,000 |
6,517 |
0.18% |
-21,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$30.25 |
$497,000 |
18,023 |
0.18% |
-194,000 |
-7,927 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$284.11 |
$495,000 |
1,914 |
0.18% |
4,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$136.08 |
$492,000 |
3,282 |
0.18% |
8,000 |
101 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$177.62 |
$444,000 |
2,870 |
0.16% |
-80,000 |
103 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$222.26 |
$439,000 |
2,306 |
0.16% |
-32,000 |
158 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
77 |
- |
$519.20 |
$415,000 |
884 |
0.15% |
-6,000 |
-110 |
0 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$92.24 |
$396,000 |
4,369 |
0.14% |
8,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
79 |
- |
$0.00 |
$348,000 |
13,452 |
0.13% |
27,000 |
368 |
0.015 |
N/A |
|
|
CVX |
Chevron Corp |
80 |
- |
$154.17 |
$339,000 |
2,027 |
0.12% |
69,000 |
161 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
81 |
- |
$373.30 |
$322,000 |
878 |
0.12% |
-31,000 |
-29 |
0 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
82 |
- |
$76.77 |
$319,000 |
5,027 |
0.12% |
-24,000 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$311,000 |
1,817 |
0.11% |
11,000 |
134 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
84 |
- |
$303.38 |
$302,000 |
1,106 |
0.11% |
12,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$298.39 |
$297,000 |
950 |
0.11% |
0 |
-73 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$178.70 |
$294,000 |
1,880 |
0.11% |
-76,000 |
-61 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$42.03 |
$289,000 |
6,362 |
0.1% |
289,000 |
6,362 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$195.00 |
$283,000 |
1,352 |
0.1% |
43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$49.66 |
$283,000 |
6,249 |
0.1% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
89 |
New |
$82.16 |
$283,000 |
3,439 |
0.1% |
283,000 |
3,439 |
0 |
Multi Utilities |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
91 |
- |
$0.00 |
$281,000 |
8,103 |
0.1% |
-16,000 |
-254 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$84.02 |
$275,000 |
3,068 |
0.1% |
-31,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$227.91 |
$274,000 |
1,174 |
0.1% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
94 |
- |
$0.00 |
$270,000 |
7,745 |
0.1% |
6,000 |
0 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
95 |
- |
$137.14 |
$260,000 |
1,934 |
0.09% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
96 |
- |
$0.00 |
$259,000 |
8,876 |
0.09% |
7,000 |
0 |
0.1 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
97 |
- |
$99.96 |
$259,000 |
2,513 |
0.09% |
26,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
98 |
New |
$32.05 |
$251,000 |
7,356 |
0.09% |
251,000 |
7,356 |
0 |
Independent Oil & Gas |
|
|
CPSJ |
Calamos S&P 500 Structured ... |
99 |
- |
$0.00 |
$234,000 |
9,447 |
0.08% |
-2,000 |
0 |
0.105 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
100 |
- |
$33.08 |
$233,000 |
7,792 |
0.08% |
12,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
