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Sterling Financial Planning Inc. |
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SPARTA |
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NJ |
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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 |
|
IJJ |
iShares S&P MC 400/BARRA VL |
1 |
- |
$112.23 |
$14,583,000 |
127,875 |
6.31% |
1,895,000 |
2,162 |
0.204 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
2 |
- |
$126.09 |
$13,545,000 |
108,238 |
5.86% |
2,037,000 |
3,311 |
0.236 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.26 |
$13,494,000 |
345,741 |
5.84% |
1,387,000 |
-281 |
0.019 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$82.53 |
$12,969,000 |
172,690 |
5.61% |
1,055,000 |
-1,439 |
0.034 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$87.00 |
$12,597,000 |
159,011 |
5.45% |
1,165,000 |
755 |
0.144 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
6 |
- |
$97.19 |
$8,917,000 |
86,517 |
3.86% |
1,210,000 |
131 |
0.113 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$65.04 |
$8,608,000 |
138,966 |
3.73% |
935,000 |
1,879 |
0.012 |
N/A |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$36.53 |
$7,794,000 |
226,845 |
3.37% |
1,395,000 |
30,682 |
0.025 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$117.37 |
$7,395,000 |
66,242 |
3.2% |
830,000 |
2,698 |
0.02 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$6,309,000 |
13,210 |
2.73% |
694,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$73.34 |
$5,259,000 |
68,849 |
2.28% |
559,000 |
3,847 |
0.043 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.82 |
$4,552,000 |
16,423 |
1.97% |
360,000 |
-387 |
0.007 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$4,456,000 |
172,798 |
1.93% |
760,000 |
17,374 |
0.192 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$180.15 |
$4,331,000 |
24,907 |
1.88% |
608,000 |
709 |
0.018 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
15 |
- |
$0.00 |
$4,128,000 |
141,766 |
1.79% |
843,000 |
12,122 |
0.158 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
16 |
- |
$0.00 |
$4,029,000 |
156,424 |
1.74% |
935,000 |
31,541 |
1.738 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$3,755,000 |
38,775 |
1.63% |
529,000 |
1,392 |
0.004 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
18 |
- |
$0.00 |
$3,621,000 |
157,153 |
1.57% |
-134,000 |
-13,231 |
0.002 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
19 |
- |
$0.00 |
$3,398,000 |
121,409 |
1.47% |
216,000 |
-3,864 |
0.096 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
20 |
- |
$0.00 |
$3,242,000 |
78,540 |
1.4% |
1,094,000 |
24,539 |
0.087 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$75.94 |
$3,205,000 |
41,617 |
1.39% |
512,000 |
5,789 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$150.08 |
$3,070,000 |
21,171 |
1.33% |
311,000 |
105 |
0.024 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.62 |
$3,065,000 |
16,032 |
1.33% |
225,000 |
-531 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.12 |
$3,014,000 |
27,798 |
1.3% |
1,189,000 |
9,996 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$80.16 |
$3,011,000 |
34,080 |
1.3% |
508,000 |
998 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$2,982,000 |
15,490 |
1.29% |
286,000 |
-254 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$2,758,000 |
6,735 |
1.19% |
355,000 |
27 |
0.001 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$2,576,000 |
102,227 |
1.12% |
677,000 |
21,998 |
0.114 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
29 |
- |
$34.47 |
$2,535,000 |
72,709 |
1.1% |
119,000 |
-2,475 |
0.081 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$2,349,000 |
13,052 |
1.02% |
297,000 |
187 |
0.011 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
31 |
- |
$0.00 |
$2,259,000 |
86,960 |
0.98% |
736,000 |
18,978 |
0.097 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$245.30 |
$2,254,000 |
9,325 |
0.98% |
253,000 |
-16 |
0.018 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
33 |
- |
$226.79 |
$2,173,000 |
9,898 |
0.94% |
245,000 |
1 |
0.021 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$48.88 |
$2,029,000 |
42,366 |
0.88% |
81,000 |
-2,183 |
0.002 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.79 |
$1,961,000 |
38,411 |
0.85% |
1,692,000 |
32,810 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
36 |
- |
$105.78 |
$1,890,000 |
17,587 |
0.82% |
179,000 |
1,094 |
0.001 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
37 |
- |
$50.73 |
$1,848,000 |
37,019 |
0.8% |
154,000 |
390 |
0.041 |
Closed - End Fund - Debt |
|
|
VTES |
Vanguard Short-term Tax-exe... |
38 |
- |
$0.00 |
$1,771,000 |
17,464 |
0.77% |
1,373,000 |
13,429 |
0.981 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$1,627,000 |
10,383 |
0.7% |
25,000 |
99 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.57 |
$1,533,000 |
19,817 |
0.66% |
796,000 |
10,009 |
0.005 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
41 |
- |
$61.35 |
$1,492,000 |
24,105 |
0.65% |
172,000 |
726 |
0.015 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
- |
$70.73 |
$1,448,000 |
19,682 |
0.63% |
969,000 |
12,811 |
0.002 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
43 |
- |
$36.69 |
$1,390,000 |
39,492 |
0.6% |
88,000 |
-1,433 |
0.022 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
44 |
- |
$47.84 |
$1,387,000 |
29,196 |
0.6% |
190,000 |
3,886 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$105.65 |
$1,380,000 |
12,751 |
0.6% |
178,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
46 |
- |
$48.44 |
$1,351,000 |
27,359 |
0.58% |
236,000 |
4,057 |
0.005 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
47 |
- |
$100.13 |
$1,307,000 |
13,138 |
0.57% |
-48,000 |
0 |
0.022 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$1,299,000 |
2,734 |
0.56% |
129,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.32 |
$1,268,000 |
3,372 |
0.55% |
522,000 |
1,008 |
0 |
Application Software |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
50 |
- |
$0.00 |
$1,149,000 |
50,531 |
0.5% |
404,000 |
12,358 |
0.056 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$1,113,000 |
11,131 |
0.48% |
35,000 |
1,961 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$231.55 |
$995,000 |
4,081 |
0.43% |
631,000 |
2,672 |
0.001 |
Medical Instruments &... |
|
|
LBAI |
Lakeland Bancorp Inc |
53 |
- |
$12.52 |
$933,000 |
63,101 |
0.4% |
120,000 |
-1,300 |
0.125 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$920,000 |
2,579 |
0.4% |
85,000 |
196 |
0 |
Property & Casualty I... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
55 |
- |
$36.72 |
$747,000 |
19,931 |
0.32% |
85,000 |
-131 |
0.022 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
56 |
- |
$393.33 |
$722,000 |
1,805 |
0.31% |
97,000 |
149 |
0.001 |
Farm & Construction M... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$622,000 |
16,709 |
0.27% |
26,000 |
-431 |
0.018 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$605,000 |
2,042 |
0.26% |
91,000 |
91 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$603,000 |
914 |
0.26% |
185,000 |
174 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$176.73 |
$586,000 |
3,437 |
0.25% |
34,000 |
-112 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$579,000 |
1,637 |
0.25% |
60,000 |
-93 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$335.18 |
$563,000 |
1,810 |
0.24% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$179.62 |
$539,000 |
3,546 |
0.23% |
50,000 |
-300 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$518,000 |
3,533 |
0.22% |
163,000 |
1,097 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$162.43 |
$511,000 |
3,238 |
0.22% |
48,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
66 |
- |
$72.18 |
$508,000 |
6,924 |
0.22% |
211,000 |
2,342 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$504,000 |
3,609 |
0.22% |
70,000 |
291 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$733.51 |
$500,000 |
857 |
0.22% |
50,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.58 |
$499,000 |
2,939 |
0.22% |
18,000 |
103 |
0 |
Beverage Soft Drinks... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$25.57 |
$490,000 |
19,764 |
0.21% |
-40,000 |
-2,392 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$335.09 |
$488,000 |
1,409 |
0.21% |
93,000 |
102 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$240.39 |
$474,000 |
2,039 |
0.21% |
50,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.59 |
$468,000 |
2,975 |
0.2% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
O |
Realty Income Corp |
74 |
- |
$53.71 |
$452,000 |
7,880 |
0.2% |
59,000 |
2 |
0.001 |
REIT - Retail |
|
|
RTX |
RTX Corp |
75 |
New |
$101.02 |
$434,000 |
5,157 |
0.19% |
434,000 |
5,157 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$42.32 |
$412,000 |
10,029 |
0.18% |
-174,000 |
-4,918 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
77 |
- |
$87.61 |
$397,000 |
4,455 |
0.17% |
-68,000 |
-1,174 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.13 |
$385,000 |
2,353 |
0.17% |
87,000 |
230 |
0 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
79 |
- |
$0.00 |
$375,000 |
2,552 |
0.16% |
27,000 |
-91 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$159.62 |
$340,000 |
2,192 |
0.15% |
-14,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
DFIS |
Dfa Dimensional Internation... |
81 |
- |
$0.00 |
$320,000 |
13,235 |
0.14% |
30,000 |
5 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.69 |
$295,000 |
2,091 |
0.13% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
83 |
New |
$60.50 |
$287,000 |
5,000 |
0.12% |
287,000 |
5,000 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
84 |
- |
$284.41 |
$282,000 |
1,085 |
0.12% |
43,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
IHI |
iShares Dow Jones US Medica... |
85 |
- |
$55.53 |
$267,000 |
4,942 |
0.12% |
28,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$229.87 |
$265,000 |
1,189 |
0.11% |
15,000 |
-12 |
0 |
Home Improvement Stores |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
87 |
New |
$0.00 |
$260,000 |
8,446 |
0.11% |
260,000 |
8,446 |
0.094 |
N/A |
|
|
DVY |
iShares Dow Select Div |
88 |
- |
$119.78 |
$254,000 |
2,165 |
0.11% |
22,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
89 |
- |
$0.00 |
$253,000 |
9,746 |
0.11% |
3,000 |
-594 |
0.109 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
90 |
- |
$0.00 |
$250,000 |
2,732 |
0.11% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$343.38 |
$249,000 |
841 |
0.11% |
-10,000 |
-109 |
0 |
Farm & Construction M... |
|
|
WBS |
Webster Financial Corp |
92 |
- |
$45.03 |
$246,000 |
4,852 |
0.11% |
246,000 |
4,852 |
0.003 |
Savings & Loans |
|
|
CVX |
Chevron Corp |
93 |
- |
$165.89 |
$240,000 |
1,612 |
0.1% |
-32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDYG |
streetTRACKS Series Trust -... |
94 |
- |
$83.14 |
$236,000 |
3,121 |
0.1% |
22,000 |
31 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$229,000 |
2,104 |
0.1% |
229,000 |
2,104 |
0 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
96 |
New |
$92.20 |
$224,000 |
2,500 |
0.1% |
224,000 |
2,500 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$193.49 |
$222,000 |
1,306 |
0.1% |
11,000 |
-150 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$243.07 |
$221,000 |
950 |
0.1% |
-8,000 |
0 |
0 |
Business Software & S... |
|
|
IDHQ |
Invesco S&P International D... |
99 |
New |
$29.73 |
$213,000 |
7,451 |
0.09% |
213,000 |
7,451 |
0.009 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
100 |
- |
$59.46 |
$213,000 |
3,452 |
0.09% |
12,000 |
0 |
0 |
Electric Utilities |
|
