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| Name: |
Sterling Wealth Management Inc. |
| City: |
Champaign |
| State: |
IL |
| Zip: |
61820 |
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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 |
- |
$262.30 |
$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 |
- |
$40.49 |
$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... |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$32.05 |
$8,991,000 |
281,411 |
4.47% |
758,000 |
-240 |
0.031 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$54.33 |
$8,806,000 |
161,790 |
4.38% |
1,083,000 |
14,208 |
0.018 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.89 |
$8,239,000 |
197,241 |
4.1% |
22,000 |
-2,688 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$190.08 |
$7,785,000 |
40,571 |
3.87% |
490,000 |
39 |
0.034 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$62.04 |
$7,522,000 |
120,668 |
3.74% |
667,000 |
5,696 |
0.134 |
N/A |
|
|
HUBB |
Hubbell Inc |
10 |
- |
$392.74 |
$6,055,000 |
14,588 |
3.01% |
1,257,000 |
0 |
0.027 |
Electronics Wholesale |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$5,398,000 |
218,346 |
2.69% |
742,000 |
25,218 |
0.036 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$84.89 |
$5,257,000 |
60,783 |
2.62% |
-199,000 |
-960 |
0.017 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$62.21 |
$4,051,000 |
67,183 |
2.02% |
73,000 |
-1,455 |
0.012 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$272.38 |
$3,434,000 |
12,181 |
1.71% |
2,823,000 |
10,120 |
0.002 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.13 |
$3,035,000 |
5,773 |
1.51% |
78,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$57.62 |
$2,873,000 |
50,413 |
1.43% |
383,000 |
2,380 |
0.006 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$90.42 |
$2,411,000 |
26,661 |
1.2% |
323,000 |
1,905 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$2,166,000 |
39,818 |
1.08% |
84,000 |
-137 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$38.00 |
$2,005,000 |
54,562 |
1% |
362,000 |
6,744 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$1,984,000 |
11,571 |
0.99% |
-237,000 |
34 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$420.21 |
$1,569,000 |
3,729 |
0.78% |
167,000 |
0 |
0 |
Application Software |
|
|
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 |
- |
$182.19 |
$1,499,000 |
8,565 |
0.75% |
619,000 |
3,381 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.27 |
$1,466,000 |
33,809 |
0.73% |
-17,000 |
0 |
0.001 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$204.79 |
$1,308,000 |
6,528 |
0.65% |
198,000 |
0 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$350.63 |
$1,256,000 |
3,649 |
0.63% |
123,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.64 |
$1,245,000 |
10,713 |
0.62% |
638,000 |
4,643 |
0 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$36.53 |
$1,220,000 |
34,044 |
0.61% |
62,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
29 |
- |
$242.82 |
$1,168,000 |
5,128 |
0.58% |
207,000 |
0 |
0.001 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$312.40 |
$1,149,000 |
3,307 |
0.57% |
118,000 |
0 |
0.001 |
General Building Mate... |
|
|
DFGR |
Dfa Dimensional Global Real... |
31 |
- |
$0.00 |
$1,052,000 |
41,210 |
0.52% |
414,000 |
16,642 |
0.046 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$770.00 |
$1,003,000 |
1,289 |
0.5% |
252,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REET |
Ishares Global Reit |
33 |
- |
$23.54 |
$977,000 |
41,278 |
0.49% |
-41,000 |
-828 |
0.042 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$154.64 |
$909,000 |
5,746 |
0.45% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.17 |
$868,000 |
17,397 |
0.43% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.67 |
$786,000 |
4,982 |
0.39% |
48,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.64 |
$784,000 |
4,830 |
0.39% |
76,000 |
0 |
0 |
Cleaning Products |
|
|
DFAI |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$755,000 |
24,969 |
0.38% |
-139,000 |
-6,237 |
0.019 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$121.51 |
$739,000 |
6,110 |
0.37% |
57,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
40 |
- |
$397.02 |
$724,000 |
1,763 |
0.36% |
19,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$356.27 |
$722,000 |
1,969 |
0.36% |
140,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.83 |
$700,000 |
15,847 |
0.35% |
-96,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$36.68 |
$692,000 |
19,321 |
0.34% |
18,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$627,000 |
23,059 |
0.31% |
230,000 |
7,653 |
0.026 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$416.94 |
$597,000 |
1,420 |
0.3% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$209.97 |
$579,000 |
2,813 |
0.29% |
46,000 |
0 |
0.001 |
Insurance Brokers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$77.28 |
$567,000 |
7,299 |
0.28% |
-58,000 |
-781 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$110.39 |
$567,000 |
5,133 |
0.28% |
52,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
49 |
- |
$226.97 |
$531,000 |
2,080 |
0.26% |
79,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$193.86 |
$523,000 |
3,091 |
0.26% |
75,000 |
-10 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$166.42 |
$519,000 |
2,850 |
0.26% |
78,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$344.21 |
$497,000 |
1,295 |
0.25% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHB |
Schwab Strategic Trust |
54 |
New |
$61.60 |
$464,000 |
7,602 |
0.23% |
464,000 |
7,602 |
0.004 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$250.60 |
$459,000 |
1,712 |
0.23% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$454,000 |
3,444 |
0.23% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$205.97 |
$453,000 |
2,207 |
0.23% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$486.69 |
$449,000 |
934 |
0.22% |
42,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
59 |
- |
$434.12 |
$447,000 |
1,020 |
0.22% |
60,000 |
0 |
0.001 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.03 |
$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 |
- |
$106.61 |
$411,000 |
3,823 |
0.2% |
124,000 |
1,173 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
63 |
- |
$42.95 |
$403,000 |
9,358 |
0.2% |
-108,000 |
-2,755 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$50.10 |
$376,000 |
7,421 |
0.19% |
-3,000 |
0 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$375,000 |
14,960 |
0.19% |
146,000 |
5,489 |
0.017 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$92.67 |
$375,000 |
4,351 |
0.19% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
GRC |
Gorman Rupp Co |
67 |
- |
$32.60 |
$373,000 |
9,435 |
0.19% |
38,000 |
0 |
0.036 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$57.68 |
$368,000 |
4,610 |
0.18% |
4,000 |
0 |
0 |
Drug Stores |
|
|
JHMM |
John Hancock Multifactor Mi... |
69 |
- |
$56.63 |
$364,000 |
6,342 |
0.18% |
-66,000 |
-1,831 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$184.70 |
$364,000 |
2,017 |
0.18% |
58,000 |
0 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$103.25 |
$359,000 |
2,934 |
0.18% |
94,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
72 |
- |
$285.56 |
$351,000 |
1,191 |
0.17% |
66,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
73 |
- |
$0.00 |
$347,000 |
8,749 |
0.17% |
-45,000 |
-1,677 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$176.06 |
$329,000 |
2,181 |
0.16% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
BIV |
Vanguard Intermediate-Term ... |
75 |
- |
$74.55 |
$322,000 |
4,274 |
0.16% |
-158,000 |
-2,013 |
0.003 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
76 |
- |
$116.35 |
$322,000 |
2,789 |
0.16% |
33,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.03 |
$311,000 |
5,079 |
0.15% |
14,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
78 |
New |
$159.89 |
$310,000 |
1,765 |
0.15% |
310,000 |
1,765 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$177.29 |
$300,000 |
1,972 |
0.15% |
22,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.09 |
$298,000 |
2,626 |
0.15% |
9,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
FE |
FirstEnergy Corp |
81 |
- |
$39.24 |
$289,000 |
7,483 |
0.14% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
82 |
- |
$101.87 |
$262,000 |
2,547 |
0.13% |
0 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$60.31 |
$260,000 |
4,285 |
0.13% |
43,000 |
3,501 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$76.40 |
$252,000 |
3,287 |
0.13% |
-1,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$342.87 |
$249,000 |
739 |
0.12% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$125.75 |
$242,000 |
1,961 |
0.12% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.64 |
$240,000 |
8,649 |
0.12% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
88 |
- |
$120.86 |
$234,000 |
2,003 |
0.12% |
9,000 |
44 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
89 |
New |
$924.79 |
$230,000 |
254 |
0.11% |
230,000 |
254 |
0 |
Semiconductor - Speci... |
|
|
GWX |
St Spdr S&P Intl Sc |
90 |
- |
$32.86 |
$229,000 |
7,047 |
0.11% |
5,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$312.47 |
$228,000 |
803 |
0.11% |
-9,000 |
-20 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$252.33 |
$218,000 |
872 |
0.11% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
ITIC |
Investors Title Co |
93 |
- |
$163.30 |
$211,000 |
1,296 |
0.1% |
1,000 |
0 |
0.069 |
Surety & Title Insurance |
|
|
HYD |
VanEck Vectors High-Yield M... |
94 |
- |
$0.00 |
$208,000 |
3,987 |
0.1% |
2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
95 |
New |
$243.09 |
$203,000 |
848 |
0.1% |
203,000 |
848 |
0.001 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
96 |
- |
$14.21 |
$140,000 |
10,047 |
0.07% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
97 |
Closed |
$18.18 |
$0 |
0 |
0% |
-216,000 |
-8,255 |
0 |
N/A |
|
