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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 |
|
IJJ |
iShares S&P MC 400/BARRA VL |
1 |
- |
$116.60 |
$15,333,000 |
129,620 |
6.21% |
750,000 |
1,745 |
0.207 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$44.20 |
$14,624,000 |
348,104 |
5.93% |
1,130,000 |
2,363 |
0.019 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
3 |
- |
$89.50 |
$14,485,000 |
158,735 |
5.87% |
1,888,000 |
-276 |
0.144 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
4 |
- |
$129.93 |
$14,180,000 |
108,464 |
5.75% |
635,000 |
226 |
0.237 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$84.75 |
$13,869,000 |
164,244 |
5.62% |
900,000 |
-8,446 |
0.032 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$66.56 |
$9,203,000 |
136,566 |
3.73% |
595,000 |
-2,400 |
0.012 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$37.47 |
$8,835,000 |
240,400 |
3.58% |
1,041,000 |
13,555 |
0.027 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$100.95 |
$8,672,000 |
84,390 |
3.51% |
-245,000 |
-2,127 |
0.11 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$119.86 |
$8,055,000 |
66,580 |
3.26% |
660,000 |
338 |
0.02 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.57 |
$6,818,000 |
12,969 |
2.76% |
509,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$74.10 |
$6,150,000 |
81,572 |
2.49% |
891,000 |
12,723 |
0.051 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$5,287,000 |
194,449 |
2.14% |
831,000 |
21,651 |
0.216 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
13 |
- |
$0.00 |
$5,113,000 |
189,597 |
2.07% |
1,084,000 |
33,173 |
2.107 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.78 |
$4,761,000 |
78,384 |
1.93% |
209,000 |
61,961 |
0.034 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
15 |
- |
$0.00 |
$4,622,000 |
153,557 |
1.87% |
494,000 |
11,791 |
0.171 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$184.16 |
$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... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
18 |
- |
$0.00 |
$3,941,000 |
95,528 |
1.6% |
699,000 |
16,988 |
0.106 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
19 |
- |
$0.00 |
$3,503,000 |
153,825 |
1.42% |
-118,000 |
-3,328 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.21 |
$3,308,000 |
43,145 |
1.34% |
103,000 |
1,528 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$154.02 |
$3,259,000 |
20,902 |
1.32% |
189,000 |
-269 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$216.26 |
$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... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$3,053,000 |
117,605 |
1.24% |
477,000 |
15,378 |
0.131 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
25 |
- |
$0.00 |
$2,954,000 |
115,719 |
1.2% |
695,000 |
28,759 |
0.129 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$83.16 |
$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 |
- |
$443.08 |
$2,851,000 |
6,421 |
1.16% |
93,000 |
-314 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
29 |
- |
$186.28 |
$2,608,000 |
15,210 |
1.06% |
-374,000 |
-280 |
0 |
Personal Computers |
|
|
FNDC |
Schwab Fundamental Internat... |
30 |
- |
$35.61 |
$2,491,000 |
70,239 |
1.01% |
-44,000 |
-2,470 |
0.078 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$188.49 |
$2,463,000 |
12,836 |
1% |
114,000 |
-216 |
0.011 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$251.78 |
$2,358,000 |
9,045 |
0.96% |
104,000 |
-280 |
0.017 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.23 |
$2,253,000 |
44,526 |
0.91% |
292,000 |
6,115 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
34 |
- |
$229.94 |
$2,249,000 |
9,537 |
0.91% |
76,000 |
-361 |
0.02 |
Closed - End Fund - Debt |
|
|
VTES |
Vanguard Short-term Tax-exe... |
35 |
- |
$0.00 |
$2,184,000 |
21,691 |
0.88% |
413,000 |
4,227 |
0.241 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
36 |
- |
$51.94 |
$1,937,000 |
38,085 |
0.78% |
89,000 |
1,066 |
0.042 |
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 |
- |
$151.22 |
$1,600,000 |
10,116 |
0.65% |
-27,000 |
-267 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.85 |
$1,599,000 |
20,682 |
0.65% |
66,000 |
865 |
0.005 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$106.09 |
$1,554,000 |
14,464 |
0.63% |
-336,000 |
-3,123 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$48.05 |
$1,550,000 |
32,357 |
0.63% |
163,000 |
3,161 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$63.66 |
$1,513,000 |
23,891 |
0.61% |
21,000 |
-214 |
0.015 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
43 |
- |
$97.11 |
$1,434,000 |
13,138 |
0.58% |
127,000 |
0 |
0.022 |
Property & Casualty I... |
|
|
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 |
- |
$520.91 |
$1,409,000 |
2,694 |
0.57% |
110,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$413.72 |
$1,393,000 |
3,312 |
0.56% |
125,000 |
-60 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$109.31 |
$1,356,000 |
12,272 |
0.55% |
-24,000 |
-479 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
48 |
- |
$48.67 |
$1,345,000 |
27,348 |
0.54% |
-6,000 |
-11 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.91 |
$1,246,000 |
10,723 |
0.5% |
133,000 |
-408 |
0 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.44 |
$1,091,000 |
15,015 |
0.44% |
-357,000 |
-4,667 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$236.95 |
$981,000 |
3,965 |
0.4% |
-14,000 |
-116 |
0.001 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$411.22 |
$979,000 |
2,328 |
0.4% |
59,000 |
-251 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$775.15 |
$889,000 |
1,214 |
0.36% |
286,000 |
300 |
0 |
Discount, Variety Stores |
|
|
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 |
- |
$468.01 |
$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 |
- |
$407.99 |
$680,000 |
1,655 |
0.28% |
-42,000 |
-150 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$757.70 |
$671,000 |
863 |
0.27% |
171,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$180.96 |
$613,000 |
3,355 |
0.25% |
27,000 |
-82 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$343.82 |
$589,000 |
1,712 |
0.24% |
26,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.87 |
$571,000 |
3,522 |
0.23% |
53,000 |
-11 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
64 |
- |
$271.32 |
$550,000 |
1,951 |
0.22% |
-55,000 |
-91 |
0 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$166.07 |
$547,000 |
3,228 |
0.22% |
36,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$186.57 |
$544,000 |
3,018 |
0.22% |
5,000 |
-528 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
67 |
- |
$340.96 |
$525,000 |
1,370 |
0.21% |
37,000 |
-39 |
0 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
68 |
- |
$54.96 |
$513,000 |
9,480 |
0.21% |
61,000 |
1,600 |
0.001 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
69 |
- |
$180.90 |
$504,000 |
2,880 |
0.2% |
5,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$503,000 |
5,157 |
0.2% |
69,000 |
0 |
0 |
Conglomerates |
|
|
MDYV |
streetTRACKS Series Trust -... |
71 |
- |
$75.04 |
$499,000 |
6,569 |
0.2% |
-9,000 |
-355 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$26.53 |
$484,000 |
19,155 |
0.2% |
-6,000 |
-609 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$245.22 |
$483,000 |
1,933 |
0.2% |
9,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$169.14 |
$434,000 |
2,877 |
0.18% |
-70,000 |
-732 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.56 |
$420,000 |
2,200 |
0.17% |
35,000 |
-153 |
0 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.80 |
$419,000 |
10,032 |
0.17% |
7,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$198.73 |
$402,000 |
2,006 |
0.16% |
180,000 |
700 |
0 |
Domestic Money Center... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$88.75 |
$389,000 |
4,337 |
0.16% |
-8,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$150.60 |
$386,000 |
2,599 |
0.16% |
-82,000 |
-376 |
0 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$161.28 |
$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 |
|
|
MMM |
3M Co |
83 |
New |
$99.63 |
$321,000 |
3,022 |
0.13% |
321,000 |
3,022 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
84 |
- |
$293.53 |
$308,000 |
1,089 |
0.12% |
26,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$356.68 |
$308,000 |
841 |
0.12% |
59,000 |
0 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$232.98 |
$303,000 |
1,189 |
0.12% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$170.90 |
$303,000 |
1,991 |
0.12% |
8,000 |
-100 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$64.33 |
$291,000 |
5,000 |
0.12% |
4,000 |
0 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
89 |
- |
$55.40 |
$290,000 |
4,943 |
0.12% |
23,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
90 |
New |
$279.39 |
$287,000 |
1,027 |
0.12% |
287,000 |
1,027 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$278,000 |
2,104 |
0.11% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
92 |
- |
$0.00 |
$276,000 |
8,446 |
0.11% |
16,000 |
0 |
0.009 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
93 |
- |
$85.57 |
$272,000 |
3,121 |
0.11% |
36,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$124.38 |
$267,000 |
2,165 |
0.11% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$164.53 |
$253,000 |
1,604 |
0.1% |
13,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
97 |
- |
$0.00 |
$251,000 |
2,732 |
0.1% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
98 |
- |
$96.59 |
$248,000 |
2,500 |
0.1% |
24,000 |
0 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
99 |
New |
$56.72 |
$237,000 |
4,165 |
0.1% |
237,000 |
4,165 |
0 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
100 |
- |
$30.47 |
$232,000 |
7,551 |
0.09% |
19,000 |
100 |
0.008 |
Closed - End Fund - Debt |
|
