Sterling Financial Planning, Inc. Diversified Active

CIK: 0001844278 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $159,924 (100.0% shares, 0.0% debt)

Holdings (95)

IJJ ISHARES TR 6.6%
Value ($000) $10,537 Shares 95,201 Est. Cost $86.93 Unrealized —
IVW ISHARES TR 6.4%
Value ($000) $10,268 Shares 122,721 Est. Cost $64.09 Unrealized —
IJK ISHARES TR 6.3%
Value ($000) $10,080 Shares 118,229 Est. Cost $72.68 Unrealized —
IJT ISHARES TR 6.0%
Value ($000) $9,553 Shares 68,823 Est. Cost $115.01 Unrealized —
IJS ISHARES TR 5.5%
Value ($000) $8,738 Shares 83,623 Est. Cost $83.84 Unrealized —
IAU ISHARES GOLD TR 5.3%
Value ($000) $8,425 Shares 242,043 Est. Cost $33.78 Unrealized —
IJH ISHARES TR 4.0%
Value ($000) $6,340 Shares 22,395 Est. Cost $229.84 Unrealized —
FNDX SCHWAB STRATEGIC TR 3.8%
Value ($000) $6,121 Shares 104,432 Est. Cost $45.29 Unrealized —
IVV ISHARES TR 3.6%
Value ($000) $5,803 Shares 12,166 Est. Cost $377.59 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 3.0%
Value ($000) $4,831 Shares 94,612 Est. Cost $47.21 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.7%
Value ($000) $4,279 Shares 38,168 Est. Cost $94.02 Unrealized —
IDV ISHARES TR 2.6%
Value ($000) $4,236 Shares 135,848 Est. Cost $30.31 Unrealized —
IVE ISHARES TR 2.6%
Value ($000) $4,204 Shares 26,842 Est. Cost $128.61 Unrealized —
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $3,769 Shares 32,490 Est. Cost $87.87 Unrealized —
GLD SPDR GOLD TR 2.1%
Value ($000) $3,311 Shares 19,366 Est. Cost $175.67 Unrealized —
FNDC SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,079 Shares 82,344 Est. Cost $37.86 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $3,039 Shares 17,113 Est. Cost $118.74 Unrealized +30.3%
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $2,588 Shares 17,218 Est. Cost $121.78 Unrealized —
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $2,395 Shares 13,390 Est. Cost $148.56 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $2,334 Shares 21,162 Est. Cost $103.63 Unrealized —
IJR ISHARES TR 1.4%
Value ($000) $2,222 Shares 19,400 Est. Cost $91.88 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,215 Shares 12,945 Est. Cost $131.55 Unrealized +10.3%
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $2,024 Shares 7,948 Est. Cost $215.70 Unrealized —
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $1,747 Shares 6,199 Est. Cost $276.61 Unrealized —
DGS WISDOMTREE TR 1.0%
Value ($000) $1,612 Shares 30,457 Est. Cost $52.52 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,422 Shares 8,281 Est. Cost $133.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,322 Shares 2,782 Est. Cost $380.21 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.8%
Value ($000) $1,250 Shares 15,258 Est. Cost $55.25 Unrealized +34.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,167 Shares 6,087 Est. Cost $150.99 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $1,145 Shares 15,671 Est. Cost $72.72 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $914 Shares 274 Est. Cost $160.00 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $914 Shares 3,057 Est. Cost $220.20 Unrealized +30.1%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $913 Shares 2,294 Est. Cost $325.18 Unrealized —
— LAKELAND BANCORP INC 0.6%
Value ($000) $903 Shares 47,550 Est. Cost $13.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $844 Shares 4,911 Est. Cost $155.14 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $822 Shares 16,614 Est. Cost $50.22 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $793 Shares 3,697 Est. Cost $136.91 Unrealized +23.1%
GOVT ISHARES TR 0.5%
Value ($000) $765 Shares 28,682 Est. Cost $26.61 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $763 Shares 19,347 Est. Cost $38.50 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $738 Shares 2,896 Est. Cost $214.25 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $730 Shares 2,169 Est. Cost $224.88 Unrealized +39.4%
EMB ISHARES TR 0.4%
Value ($000) $702 Shares 6,440 Est. Cost $115.90 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $682 Shares 9,524 Est. Cost $46.51 Unrealized +19.1%
QUAL ISHARES TR 0.4%
Value ($000) $658 Shares 4,520 Est. Cost $137.72 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $635 Shares 1,887 Est. Cost $272.24 Unrealized +21.1%
DE DEERE & CO 0.4%
Value ($000) $622 Shares 1,814 Est. Cost $232.12 Unrealized +41.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $615 Shares 1,083 Est. Cost $347.39 Unrealized +40.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $608 Shares 210 Est. Cost $86.60 Unrealized +65.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $598 Shares 9,768 Est. Cost $31.33 Unrealized +72.1%
PJAN INNOVATOR ETFS TR 0.4%
Value ($000) $577 Shares 17,331 Est. Cost $31.31 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $564 Shares 2,105 Est. Cost $193.69 Unrealized +18.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $548 Shares 3,369 Est. Cost $127.48 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $532 Shares 17,962 Est. Cost $32.05 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $531 Shares 1,280 Est. Cost $242.47 Unrealized +41.5%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $530 Shares 6,050 Est. Cost $90.15 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $509 Shares 2,931 Est. Cost $121.24 Unrealized +18.3%
— 1ST CONSTITUTION BANCORP 0.3%
Value ($000) $440 Shares 17,121 Est. Cost $15.85 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $428 Shares 148 Est. Cost $88.04 Unrealized +62.9%
SPAB SPDR SER TR 0.3%
Value ($000) $426 Shares 14,393 Est. Cost $29.78 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $414 Shares 2,531 Est. Cost $123.64 Unrealized +8.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $411 Shares 5,080 Est. Cost $81.85 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $396 Shares 3,405 Est. Cost $116.59 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $395 Shares 1,569 Est. Cost $214.58 Unrealized +4.1%
LOW LOWES COS INC 0.2%
Value ($000) $376 Shares 1,454 Est. Cost $164.63 Unrealized +33.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $368 Shares 4,800 Est. Cost $53.34 Unrealized +36.7%
DIVS GUINNESS ATKINSON FDS 0.2%
Value ($000) $360 Shares 13,390 Est. Cost $25.18 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $354 Shares 4,985 Est. Cost $55.74 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $349 Shares 2,576 Est. Cost $80.38 Unrealized +26.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $345 Shares 6,248 Est. Cost $56.67 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $344 Shares 1,364 Est. Cost $181.21 Unrealized +18.6%
TSLA TESLA INC 0.2%
Value ($000) $333 Shares 315 Est. Cost $175.36 Unrealized +91.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $321 Shares 1,300 Est. Cost $147.45 Unrealized +40.6%
IHI ISHARES TR 0.2%
Value ($000) $315 Shares 4,788 Est. Cost $107.87 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $315 Shares 2,436 Est. Cost $127.89 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $314 Shares 1,054 Est. Cost $204.73 Unrealized +24.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $306 Shares 3,781 Est. Cost $77.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $303 Shares 2,269 Est. Cost $93.74 Unrealized +13.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $290 Shares 904 Est. Cost $298.15 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $285 Shares 2,500 Est. Cost $114.41 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $281 Shares 745 Est. Cost $369.99 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $277 Shares 1,749 Est. Cost $109.51 Unrealized +35.0%
DVY ISHARES TR 0.2%
Value ($000) $272 Shares 2,222 Est. Cost $96.92 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $257 Shares 1,234 Est. Cost $135.29 Unrealized +36.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $256 Shares 4,928 Est. Cost $43.80 Unrealized -7.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $237 Shares 2,018 Est. Cost $67.75 Unrealized +41.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $235 Shares 851 Est. Cost $141.36 Unrealized +72.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $235 Shares 2,890 Est. Cost $82.03 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $233 Shares 1,504 Est. Cost $140.23 Unrealized +12.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $228 Shares 7,096 Est. Cost $29.45 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $226 Shares 1,751 Est. Cost $106.09 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $216 Shares 300 Est. Cost $570.00 Unrealized —
T AT&T INC 0.1%
Value ($000) $209 Shares 8,505 Est. Cost $15.46 Unrealized -5.1%
MDYG SPDR SER TR 0.1%
Value ($000) $203 Shares 2,495 Est. Cost $69.96 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 1,788 Est. Cost $91.22 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS I 0.1%
Value ($000) $103 Shares 22,031 Est. Cost $3.03 Unrealized +12.6%