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  Name: Sterling Financial Planning Inc.
  City: SPARTA
  State: NJ
  Zip: 07871
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $275,737,000
  Total Value Change : $3,946,000
  Securities Held Change : 1
   
All Securities Held : 109
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 53
  Unchanged Positions : 13
  Decreased Positions : 39

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFIV Dimensional International V... 6 - $43.52 $12,418,000 315,493 4.5% 2,405,000 33,275 0.035    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 7 - $25.04 $9,640,000 408,307 3.5% 229,000 10,880 0.035    N/A
   (VYM)1 Year Chart         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)1 Year Chart         DISV Dfa Dimensional Internation... 9 - $0.00 $8,437,000 289,717 3.06% 1,688,000 35,694 0.322    N/A
   (IJS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         XBJA Innovator Us Eqty Accelerat... 13 - $0.00 $7,056,000 249,942 2.56% 439,000 19,929 2.777    N/A
   (DFSV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFGR Dfa Dimensional Global Real... 16 - $0.00 $4,913,000 187,091 1.78% 485,000 13,706 0.208    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 17 - $0.00 $4,752,000 175,669 1.72% 699,000 21,030 0.195    N/A
   (IVE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GOVT Ishares Barclays Us Treasur... 21 - $0.00 $4,088,000 177,861 1.48% -839,000 -36,542 0.002    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 22 - $306.20 $4,012,000 13,923 1.46% 470,000 -706 0.003    Closed - End Fund - E...
   (BSV)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 24 - $212.41 $3,468,000 15,612 1.26% -526,000 -338 0    Personal Computers
   (QQQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 27 - $48.94 $3,096,000 62,394 1.12% -36,000 -78 0.004    N/A
   (VNQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VCSH Vanguard Scottsdale Funds 31 - $79.12 $2,714,000 34,376 0.98% 568,000 6,871 0.008    N/A
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 32 - $42.59 $2,346,000 64,819 0.85% -282,000 -12,157 0.072    N/A
   (VOT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VTIP Vanguard Short Term Inflati... 35 - $49.88 $2,106,000 42,196 0.76% 284,000 4,560 0.002    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 36 - $49.23 $2,095,000 42,919 0.76% -1,362,000 -27,553 0.005    N/A
   (VBK)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 38 - $157.69 $2,039,000 12,295 0.74% 834,000 3,966 0    Drug Manufacturers - ...
   (DGS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         XOM Exxon Mobil Corp 43 - $114.93 $1,588,000 13,355 0.58% 651,000 4,642 0    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 44 - $625.82 $1,467,000 2,623 0.53% -70,000 0 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 45 - $501.48 $1,385,000 3,688 0.5% -181,000 -26 0    Application Software
   (PRF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BRK.B Berkshire Hathaway B 48 - $478.27 $1,280,000 2,404 0.46% 289,000 218 0    Property & Casualty I...
   (IJR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 52 - $0.00 $764,000 24,989 0.28% 108,000 3,153 0.028    N/A
   (O)1 Year Chart         O Realty Income Corp 53 - $56.93 $740,000 12,758 0.27% 234,000 3,278 0.002    REIT - Retail
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 54 - $442.38 $715,000 1,927 0.26% -86,000 -24 0.001    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 55 - $101.02 $710,000 5,359 0.26% 110,000 175 0    Conglomerates
   (COST)1 Year Chart         COST Costco Wholesale Corp 56 - $970.17 $687,000 726 0.25% 34,000 14 0    Discount, Variety Stores
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 57 - $0.00 $677,000 16,323 0.25% -24,000 -277 0.018    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 58 - $790.65 $659,000 798 0.24% 68,000 32 0    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 59 - $157.32 $641,000 4,366 0.23% 46,000 -244 0.001    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 60 - $287.43 $618,000 2,484 0.22% 138,000 300 0    Diversified Computer ...
   (META)1 Year Chart         META Meta Platforms Inc 61 - $727.24 $612,000 1,063 0.22% -4,000 11 0.001    Internet Service Prov...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 62 - $67.97 $612,000 10,123 0.22% 36,000 1,087 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 63 - $207.25 $604,000 3,116 0.22% 4,000 54 0.001    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 64 - $73.10 $594,000 8,086 0.22% 14,000 19 0    Closed - End Fund - E...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 65 - $177.50 $584,000 2,552 0.21% 5,000 1 0.001    Medical Instruments &...
   (PG)1 Year Chart         PG Procter & Gamble Co 66 - $158.49 $557,000 3,270 0.2% -7,000 -97 0    Cleaning Products
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 67 - $185.78 $542,000 3,126 0.2% -13,000 -39 0.001    Closed - End Fund - E...
   (PFS)1 Year Chart         PFS Provident Financial Service... 68 - $18.79 $540,000 31,474 0.2% -178,000 -6,599 0.024    Savings & Loans
   (PRFZ)1 Year Chart         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)1 Year Chart         JPM JP Morgan Chase & Co 70 - $288.19 $525,000 2,139 0.19% 29,000 71 0    Domestic Money Center...
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 71 - $82.63 $502,000 6,517 0.18% -21,000 1 0.003    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 72 - $30.25 $497,000 18,023 0.18% -194,000 -7,927 0.007    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 73 - $284.11 $495,000 1,914 0.18% 4,000 54 0.001    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 74 - $136.08 $492,000 3,282 0.18% 8,000 101 0    Beverage Soft Drinks...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 75 - $177.62 $444,000 2,870 0.16% -80,000 103 0    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 76 - $222.26 $439,000 2,306 0.16% -32,000 158 0    Internet Software & S...
   (DE)1 Year Chart         DE Deere & Co 77 - $519.20 $415,000 884 0.15% -6,000 -110 0    Farm & Construction M...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 78 - $92.24 $396,000 4,369 0.14% 8,000 7 0    Closed - End Fund - E...
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 79 - $0.00 $348,000 13,452 0.13% 27,000 368 0.015    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 80 - $154.17 $339,000 2,027 0.12% 69,000 161 0    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 81 - $373.30 $322,000 878 0.12% -31,000 -29 0    Home Improvement Stores
   (CARR)1 Year Chart         CARR Carrier Global Corp 82 - $76.77 $319,000 5,027 0.12% -24,000 0 0.001    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 83 - $0.00 $311,000 1,817 0.11% 11,000 134 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 84 - $303.38 $302,000 1,106 0.11% 12,000 4 0    Aerospace/Defense - M...
   (MCD)1 Year Chart         MCD McDonalds Corp 85 - $298.39 $297,000 950 0.11% 0 -73 0    Restaurants
   (GOOG)1 Year Chart         GOOG Alphabet Inc 86 - $178.70 $294,000 1,880 0.11% -76,000 -61 0    Search Engines & Info...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 87 - $42.03 $289,000 6,362 0.1% 289,000 6,362 0    Telecom Services - Do...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 89 New $82.16 $283,000 3,439 0.1% 283,000 3,439 0    Multi Utilities
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 88 - $195.00 $283,000 1,352 0.1% 43,000 0 0.001    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 90 - $49.66 $283,000 6,249 0.1% 8,000 0 0    Closed - End Fund - E...
   (UAUG)1 Year Chart         UAUG Innovator S&p 500 Ultra Buf... 91 - $0.00 $281,000 8,103 0.1% -16,000 -254 0.009    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 92 - $84.02 $275,000 3,068 0.1% -31,000 -11 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 93 - $227.91 $274,000 1,174 0.1% -16,000 0 0    Home Improvement Stores
   (XBAP)1 Year Chart         XBAP Innovator Us Eqty Accelerat... 94 - $0.00 $270,000 7,745 0.1% 6,000 0 0.009    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 95 - $137.14 $260,000 1,934 0.09% 6,000 0 0.001    Closed - End Fund - E...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 97 - $99.96 $259,000 2,513 0.09% 26,000 0 0    N/A
   (DIVS)1 Year Chart         DIVS Smartetfs Dividend Builder Etf 96 - $0.00 $259,000 8,876 0.09% 7,000 0 0.1    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 98 New $32.05 $251,000 7,356 0.09% 251,000 7,356 0    Independent Oil & Gas
   (CPSJ)1 Year Chart         CPSJ Calamos S&P 500 Structured ... 99 - $0.00 $234,000 9,447 0.08% -2,000 0 0.105    N/A
   (IDHQ)1 Year Chart         IDHQ Invesco S&P International D... 100 - $33.08 $233,000 7,792 0.08% 12,000 0 0.009    Closed - End Fund - Debt

      100 Records Found
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