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| Name: |
Sterling Wealth Management Inc. |
| City: |
Champaign |
| State: |
IL |
| Zip: |
61820 |
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data |
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| Holdings
Found :
33 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.44 |
$30,448,000 |
117,154 |
15.15% |
3,776,000 |
4,719 |
0.012 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
2 |
- |
$0.00 |
$24,035,000 |
475,276 |
11.96% |
2,336,000 |
44,049 |
5.281 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.02 |
$12,223,000 |
298,843 |
6.08% |
1,301,000 |
5,409 |
0.033 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$10,714,000 |
213,546 |
5.33% |
1,096,000 |
12,758 |
0.01 |
Closed - End Fund - F... |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$53.83 |
$8,806,000 |
161,790 |
4.38% |
1,083,000 |
14,208 |
0.018 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$187.90 |
$7,785,000 |
40,571 |
3.87% |
490,000 |
39 |
0.034 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$61.42 |
$7,522,000 |
120,668 |
3.74% |
667,000 |
5,696 |
0.134 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$5,398,000 |
218,346 |
2.69% |
742,000 |
25,218 |
0.036 |
N/A |
|
|
MCD |
McDonalds Corp |
14 |
- |
$258.89 |
$3,434,000 |
12,181 |
1.71% |
2,823,000 |
10,120 |
0.002 |
Restaurants |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$57.22 |
$2,873,000 |
50,413 |
1.43% |
383,000 |
2,380 |
0.006 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$89.21 |
$2,411,000 |
26,661 |
1.2% |
323,000 |
1,905 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$37.98 |
$2,005,000 |
54,562 |
1% |
362,000 |
6,744 |
0.006 |
N/A |
|
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AAPL |
Apple Inc |
20 |
- |
$192.25 |
$1,984,000 |
11,571 |
0.99% |
-237,000 |
34 |
0 |
Personal Computers |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
22 |
- |
$0.00 |
$1,509,000 |
50,302 |
0.75% |
706,000 |
20,631 |
0.056 |
N/A |
|
|
PEP |
Pepsico Inc |
23 |
- |
$172.90 |
$1,499,000 |
8,565 |
0.75% |
619,000 |
3,381 |
0.001 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$350.68 |
$1,256,000 |
3,649 |
0.63% |
123,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.26 |
$1,245,000 |
10,713 |
0.62% |
638,000 |
4,643 |
0 |
Integrated Oil & Gas |
|
|
DFGR |
Dfa Dimensional Global Real... |
31 |
- |
$0.00 |
$1,052,000 |
41,210 |
0.52% |
414,000 |
16,642 |
0.046 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.30 |
$786,000 |
4,982 |
0.39% |
48,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
DISV |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$627,000 |
23,059 |
0.31% |
230,000 |
7,653 |
0.026 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$109.65 |
$567,000 |
5,133 |
0.28% |
52,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$161.24 |
$519,000 |
2,850 |
0.26% |
78,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$484.62 |
$449,000 |
934 |
0.22% |
42,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$41.09 |
$443,000 |
8,165 |
0.22% |
196,000 |
3,347 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
61 |
- |
$0.00 |
$426,000 |
4,571 |
0.21% |
38,000 |
6 |
0.012 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$105.74 |
$411,000 |
3,823 |
0.2% |
124,000 |
1,173 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$375,000 |
14,960 |
0.19% |
146,000 |
5,489 |
0.017 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
76 |
- |
$115.63 |
$322,000 |
2,789 |
0.16% |
33,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.93 |
$311,000 |
5,079 |
0.15% |
14,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
82 |
- |
$100.46 |
$262,000 |
2,547 |
0.13% |
0 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$59.68 |
$260,000 |
4,285 |
0.13% |
43,000 |
3,501 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$76.42 |
$252,000 |
3,287 |
0.13% |
-1,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
88 |
- |
$119.83 |
$234,000 |
2,003 |
0.12% |
9,000 |
44 |
0 |
Closed - End Fund - Debt |
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