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| Name: |
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 |
|
IJK |
iShares S&P mC400/BARRA GR |
3 |
- |
$89.93 |
$14,485,000 |
158,735 |
5.87% |
1,888,000 |
-276 |
0.144 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$84.71 |
$13,869,000 |
164,244 |
5.62% |
900,000 |
-8,446 |
0.032 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$66.55 |
$9,203,000 |
136,566 |
3.73% |
595,000 |
-2,400 |
0.012 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$100.52 |
$8,672,000 |
84,390 |
3.51% |
-245,000 |
-2,127 |
0.11 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$6,818,000 |
12,969 |
2.76% |
509,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$184.22 |
$4,620,000 |
24,733 |
1.87% |
289,000 |
-174 |
0.018 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$3,994,000 |
38,478 |
1.62% |
239,000 |
-297 |
0.004 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
19 |
- |
$0.00 |
$3,503,000 |
153,825 |
1.42% |
-118,000 |
-3,328 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$154.33 |
$3,259,000 |
20,902 |
1.32% |
189,000 |
-269 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$218.71 |
$3,245,000 |
15,776 |
1.31% |
180,000 |
-256 |
0.004 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
23 |
- |
$0.00 |
$3,236,000 |
115,390 |
1.31% |
-162,000 |
-6,019 |
0.091 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$82.89 |
$2,886,000 |
33,371 |
1.17% |
-125,000 |
-709 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.80 |
$2,873,000 |
26,700 |
1.16% |
-141,000 |
-1,098 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$442.06 |
$2,851,000 |
6,421 |
1.16% |
93,000 |
-314 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.05 |
$2,608,000 |
15,210 |
1.06% |
-374,000 |
-280 |
0 |
Personal Computers |
|
|
FNDC |
Schwab Fundamental Internat... |
30 |
- |
$35.63 |
$2,491,000 |
70,239 |
1.01% |
-44,000 |
-2,470 |
0.078 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$188.19 |
$2,463,000 |
12,836 |
1% |
114,000 |
-216 |
0.011 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$251.38 |
$2,358,000 |
9,045 |
0.96% |
104,000 |
-280 |
0.017 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
34 |
- |
$230.36 |
$2,249,000 |
9,537 |
0.91% |
76,000 |
-361 |
0.02 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$1,772,000 |
35,326 |
0.72% |
-257,000 |
-7,040 |
0.002 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$1,600,000 |
10,116 |
0.65% |
-27,000 |
-267 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$106.05 |
$1,554,000 |
14,464 |
0.63% |
-336,000 |
-3,123 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$63.64 |
$1,513,000 |
23,891 |
0.61% |
21,000 |
-214 |
0.015 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
44 |
- |
$36.69 |
$1,410,000 |
36,653 |
0.57% |
20,000 |
-2,839 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$520.84 |
$1,409,000 |
2,694 |
0.57% |
110,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$414.74 |
$1,393,000 |
3,312 |
0.56% |
125,000 |
-60 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$108.98 |
$1,356,000 |
12,272 |
0.55% |
-24,000 |
-479 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
48 |
- |
$48.66 |
$1,345,000 |
27,348 |
0.54% |
-6,000 |
-11 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$1,246,000 |
10,723 |
0.5% |
133,000 |
-408 |
0 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.38 |
$1,091,000 |
15,015 |
0.44% |
-357,000 |
-4,667 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$235.67 |
$981,000 |
3,965 |
0.4% |
-14,000 |
-116 |
0.001 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$979,000 |
2,328 |
0.4% |
59,000 |
-251 |
0 |
Property & Casualty I... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
54 |
- |
$0.00 |
$882,000 |
39,414 |
0.36% |
-267,000 |
-11,117 |
0.044 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$476.20 |
$756,000 |
1,557 |
0.31% |
177,000 |
-80 |
0 |
Internet Service Prov... |
|
|
LBAI |
Lakeland Bancorp Inc |
56 |
- |
$13.17 |
$747,000 |
61,770 |
0.3% |
-186,000 |
-1,331 |
0.122 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
57 |
- |
$407.89 |
$680,000 |
1,655 |
0.28% |
-42,000 |
-150 |
0.001 |
Farm & Construction M... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$652,000 |
16,661 |
0.26% |
30,000 |
-48 |
0.018 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
60 |
- |
$36.72 |
$644,000 |
16,391 |
0.26% |
-103,000 |
-3,540 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$181.14 |
$613,000 |
3,355 |
0.25% |
27,000 |
-82 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$343.81 |
$589,000 |
1,712 |
0.24% |
26,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$166.85 |
$571,000 |
3,522 |
0.23% |
53,000 |
-11 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$550,000 |
1,951 |
0.22% |
-55,000 |
-91 |
0 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$166.11 |
$547,000 |
3,228 |
0.22% |
36,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$187.48 |
$544,000 |
3,018 |
0.22% |
5,000 |
-528 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
67 |
- |
$346.43 |
$525,000 |
1,370 |
0.21% |
37,000 |
-39 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.79 |
$504,000 |
2,880 |
0.2% |
5,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
MDYV |
streetTRACKS Series Trust -... |
71 |
- |
$74.81 |
$499,000 |
6,569 |
0.2% |
-9,000 |
-355 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$26.32 |
$484,000 |
19,155 |
0.2% |
-6,000 |
-609 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$245.74 |
$483,000 |
1,933 |
0.2% |
9,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$168.65 |
$434,000 |
2,877 |
0.18% |
-70,000 |
-732 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.15 |
$420,000 |
2,200 |
0.17% |
35,000 |
-153 |
0 |
Diversified Computer ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$88.66 |
$389,000 |
4,337 |
0.16% |
-8,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.37 |
$386,000 |
2,599 |
0.16% |
-82,000 |
-376 |
0 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$160.75 |
$383,000 |
2,102 |
0.16% |
43,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$369,000 |
2,244 |
0.15% |
-6,000 |
-308 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
82 |
- |
$0.00 |
$329,000 |
13,109 |
0.13% |
9,000 |
-126 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$170.29 |
$303,000 |
1,991 |
0.12% |
8,000 |
-100 |
0 |
Search Engines & Info... |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
95 |
- |
$0.00 |
$256,000 |
9,376 |
0.1% |
3,000 |
-370 |
0.105 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.82 |
$253,000 |
1,604 |
0.1% |
13,000 |
-8 |
0 |
Integrated Oil & Gas |
|
