Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Sterling Group Wealth Management LLC
  City: PASADENA
  State: CA
  Zip: 91101-3005
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,629,000
  Total Value Change : $-127,050,000
  Securities Held Change : -50
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 50
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $469.98 $1,112,000 2,314 68.26% -6,137,000 -14,282 0    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 2 - $57.31 $289,000 4,920 17.74% -434,000 -7,963 0.001    Closed - End Fund - F...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 3 - $58.96 $228,000 3,767 14% -19,160,000 -354,739 0.004    Closed - End Fund - Debt
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 29 Closed $603,000.00 $0 0 0% -1,085,000 -2 0    Property & Casualty I...
   (VFC)1 Year Chart         VFC VF Corp 16 Closed $12.61 $0 0 0% -188,000 -10,000 0    Textile - Apparel Clo...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 46 Closed $167.24 $0 0 0% -484,000 -3,464 0    Search Engines & Info...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 4 Closed $0.00 $0 0 0% -269,000 -1,714 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 35 Closed $160.25 $0 0 0% -592,000 -3,967 0    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 Closed $406.66 $0 0 0% -2,086,000 -5,548 0    Application Software
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 52 Closed $4.20 $0 0 0% -1,629,000 -81,577 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 41 Closed $49.56 $0 0 0% -32,486,000 -678,211 0    Closed - End Fund - F...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 Closed $400.87 $0 0 0% -251,000 -705 0    Property & Casualty I...
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 15 Closed $174.26 $0 0 0% -217,000 -1,293 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 45 Closed $342.85 $0 0 0% -322,000 -930 0    Home Improvement Stores
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 34 Closed $0.00 $0 0 0% -758,000 -13,704 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 21 Closed $70.14 $0 0 0% -507,000 -8,351 0    Electric Utilities
   (BAC)1 Year Chart         BAC Bank of America Corp 51 Closed $37.25 $0 0 0% -210,000 -6,238 0    Domestic Money Center...
   (PG)1 Year Chart         PG Procter & Gamble Co 9 Closed $164.46 $0 0 0% -224,000 -1,531 0    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 40 Closed $149.27 $0 0 0% -361,000 -2,301 0    Drug Manufacturers - ...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 27 Closed $218.74 $0 0 0% -286,000 -1,338 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 14 Closed $71.35 $0 0 0% -707,000 -9,614 0    Closed - End Fund - E...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 44 Closed $72.86 $0 0 0% -7,731,000 -113,384 0    Closed - End Fund - E...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 33 Closed $255.78 $0 0 0% -5,781,000 -20,940 0    Application Software
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 20 Closed $513.84 $0 0 0% -337,000 -705 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 50 Closed $168.99 $0 0 0% -618,000 -4,386 0    Search Engines & Info...
   (PEP)1 Year Chart         PEP Pepsico Inc 8 Closed $176.15 $0 0 0% -371,000 -2,185 0    Beverage Soft Drinks...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 Closed $190.51 $0 0 0% -712,000 -4,187 0    Domestic Money Center...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 26 Closed $0.00 $0 0 0% -703,000 -9,009 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 13 Closed $181.19 $0 0 0% -409,000 -1,644 0    Auto Manufacturers
   (V)1 Year Chart         V Visa Inc 32 Closed $268.49 $0 0 0% -430,000 -1,653 0    Business Services
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 19 Closed $78.92 $0 0 0% -2,178,000 -28,909 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 49 Closed $183.38 $0 0 0% -7,104,000 -36,896 0    Personal Computers
   (NCA)1 Year Chart         NCA Nuveen California Municipal... 7 Closed $8.82 $0 0 0% -484,000 -53,993 0    Closed - End Fund - Debt
   (MCD)1 Year Chart         MCD McDonalds Corp 38 Closed $270.32 $0 0 0% -433,000 -1,462 0    Restaurants
   (LOW)1 Year Chart         LOW Lowes Companies Inc 25 Closed $232.13 $0 0 0% -317,000 -1,424 0    Home Improvement Stores
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 12 Closed $41.73 $0 0 0% -4,696,000 -111,325 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 31 Closed $486.18 $0 0 0% -260,000 -436 0    Application Software
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 18 Closed $59.54 $0 0 0% -565,000 -10,145 0    Closed - End Fund - Debt
   (AMGN)1 Year Chart         AMGN Amgen Inc 48 Closed $311.29 $0 0 0% -529,000 -1,835 0    Biotechnology
   (XLK)1 Year Chart         XLK SPDR Technology Sector 6 Closed $202.55 $0 0 0% -217,000 -1,128 0    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 37 Closed $92.15 $0 0 0% -316,000 -2,910 0    Textile - Apparel Foo...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 24 Closed $270.79 $0 0 0% -1,533,000 -6,734 0    Investment Brokerage ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 11 Closed $492.45 $0 0 0% -450,000 -854 0    Health Care Plans
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 43 Closed $221.55 $0 0 0% -600,000 -2,969 0    Paper & Paper Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 30 Closed $186.21 $0 0 0% -1,078,000 -7,096 0    Internet Software & S...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 17 Closed $11.61 $0 0 0% -159,000 -13,896 0    Closed - End Fund - Debt
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 47 Closed $157.76 $0 0 0% -10,042,000 -67,173 0    Closed - End Fund - E...
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 5 Closed $0.00 $0 0 0% -251,000 -5,243 0    N/A
   (UHS)1 Year Chart         UHS Universal Health Services Inc 36 Closed $167.70 $0 0 0% -349,000 -2,288 0    Hospitals
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 23 Closed $199.27 $0 0 0% -311,000 -1,640 0    Insurance Brokers
   (COST)1 Year Chart         COST Costco Wholesale Corp 53 Closed $743.90 $0 0 0% -397,000 -602 0    Discount, Variety Stores
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 10 Closed $60.13 $0 0 0% -8,990,000 -160,829 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 42 Closed $338.99 $0 0 0% -306,000 -985 0    Closed - End Fund - E...
      53 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us