Sterling Financial Planning, Inc. Diversified Active

Location: Sparta, NJ

CIK: 0001844278 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (89)

IJJ ISHARES TR 6.7%
Value $9.542M Shares 101,075 Share Price $94.41 Est. Cost/Share $80.72 Unrealized @ Report Date +17.0%
IAU ISHARES GOLD TR 6.6%
Value $9.353M Shares 272,616 Share Price $34.31 Est. Cost/Share $34.63 Unrealized @ Report Date -0.9%
IJK ISHARES TR 5.7%
Value $8.082M Shares 126,813 Share Price $63.73 Est. Cost/Share $67.76 Unrealized @ Report Date -5.9%
IJT ISHARES TR 5.7%
Value $8.061M Shares 76,540 Share Price $105.32 Est. Cost/Share $104.92 Unrealized @ Report Date +0.4%
IVW ISHARES TR 5.6%
Value $7.921M Shares 131,255 Share Price $60.35 Est. Cost/Share $61.58 Unrealized @ Report Date -2.0%
IJS ISHARES TR 5.5%
Value $7.829M Shares 87,933 Share Price $89.03 Est. Cost/Share $77.03 Unrealized @ Report Date +15.6%
FNDX SCHWAB STRATEGIC TR 3.8%
Value $5.472M Shares 107,496 Share Price $50.90 * Est. Cost/Share $14.32 Unrealized @ Report Date +18.5%
IJH ISHARES TR 3.3%
Value $4.76M Shares 21,041 Share Price $226.22 * Est. Cost/Share $42.13 Unrealized @ Report Date +7.4%
IVV ISHARES TR 3.2%
Value $4.573M Shares 12,061 Share Price $379.16 Est. Cost/Share $360.04 Unrealized @ Report Date +5.3%
IDV ISHARES TR 3.1%
Value $4.397M Shares 161,896 Share Price $27.16 Est. Cost/Share $29.38 Unrealized @ Report Date -7.6%
VYM VANGUARD WHITEHALL FDS 3.0%
Value $4.245M Shares 41,740 Share Price $101.70 Est. Cost/Share $91.51 Unrealized @ Report Date +11.1%
IVE ISHARES TR 2.6%
Value $3.667M Shares 26,679 Share Price $137.45 Est. Cost/Share $121.74 Unrealized @ Report Date +12.9%
VEA VANGUARD TAX-MANAGED INTL FD 2.4%
Value $3.388M Shares 83,040 Share Price $40.80 Est. Cost/Share $43.99 Unrealized @ Report Date -7.2%
GLD SPDR GOLD TR 2.2%
Value $3.128M Shares 18,568 Share Price $168.46 Est. Cost/Share $174.73 Unrealized @ Report Date -3.6%
VNQ VANGUARD INDEX FDS 2.1%
Value $3.056M Shares 33,538 Share Price $91.12 Est. Cost/Share $86.30 Unrealized @ Report Date +5.6%
GOVT ISHARES TR 1.9%
Value $2.728M Shares 114,141 Share Price $23.90 Est. Cost/Share $24.67 Unrealized @ Report Date -3.1%
FNDC SCHWAB STRATEGIC TR 1.6%
Value $2.34M Shares 76,965 Share Price $30.40 Est. Cost/Share $37.45 Unrealized @ Report Date -18.8%
EFG ISHARES TR 1.6%
Value $2.29M Shares 28,451 Share Price $80.49 Est. Cost/Share $98.31 Unrealized @ Report Date -18.1%
VOE VANGUARD INDEX FDS 1.6%
Value $2.265M Shares 17,489 Share Price $129.51 Est. Cost/Share $115.56 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.175M Shares 12,253 Share Price $177.51 * Est. Cost/Share $131.55 Unrealized @ Report Date +21.6%
VBR VANGUARD INDEX FDS 1.5%
Value $2.125M Shares 14,186 Share Price $149.80 Est. Cost/Share $138.98 Unrealized @ Report Date +7.8%
AAPL APPLE INC 1.4%
Value $2.05M Shares 14,991 Share Price $136.75 Est. Cost/Share $118.74 Unrealized @ Report Date +13.1%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $2.008M Shares 40,525 Share Price $49.55 Est. Cost/Share $54.15 Unrealized @ Report Date -8.5%
IJR ISHARES TR 1.2%
Value $1.66M Shares 17,966 Share Price $92.40 Est. Cost/Share $82.16 Unrealized @ Report Date +12.5%
VOT VANGUARD INDEX FDS 1.1%
Value $1.523M Shares 8,682 Share Price $175.42 Est. Cost/Share $202.22 Unrealized @ Report Date -13.3%
DGS WISDOMTREE TR 1.1%
Value $1.518M Shares 33,998 Share Price $44.65 Est. Cost/Share $51.42 Unrealized @ Report Date -13.2%
VBK VANGUARD INDEX FDS 1.1%
Value $1.501M Shares 7,620 Share Price $196.98 Est. Cost/Share $258.47 Unrealized @ Report Date -23.8%
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.267M Shares 8,548 Share Price $148.22 * Est. Cost/Share $25.12 Unrealized @ Report Date +18.0%
SIGI SELECTIVE INS GROUP INC 0.9%
Value $1.24M Shares 14,258 Share Price $86.97 * Est. Cost/Share $55.25 Unrealized @ Report Date +48.4%
QQQ INVESCO QQQ TR 0.8%
Value $1.193M Shares 4,256 Share Price $280.31 Est. Cost/Share $312.85 Unrealized @ Report Date -10.4%
BIV VANGUARD BD INDEX FDS 0.8%
Value $1.128M Shares 14,524 Share Price $77.66 Est. Cost/Share $83.85 Unrealized @ Report Date -7.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.051M Shares 2,787 Share Price $377.11 Est. Cost/Share $361.18 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.7%
Value $1.031M Shares 12,038 Share Price $85.65 * Est. Cost/Share $40.43 Unrealized @ Report Date +87.7%
— LAKELAND BANCORP INC 0.7%
Value $1.001M Shares 68,483 Share Price $14.62 Est. Cost/Share $14.41 Unrealized @ Report Date —
SCZ ISHARES TR 0.6%
Value $904K Shares 16,552 Share Price $54.62 Est. Cost/Share $72.07 Unrealized @ Report Date -24.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.6%
Value $854K Shares 5,571 Share Price $153.29 * Est. Cost/Share $27.15 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $791K Shares 2,896 Share Price $273.14 Est. Cost/Share $220.20 Unrealized @ Report Date +24.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $750K Shares 18,018 Share Price $41.63 Est. Cost/Share $47.25 Unrealized @ Report Date -11.8%
MSFT MICROSOFT CORP 0.5%
Value $726K Shares 2,827 Share Price $256.81 * Est. Cost/Share $241.63 Unrealized @ Report Date +3.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $684K Shares 3,749 Share Price $182.45 * Est. Cost/Share $138.98 Unrealized @ Report Date +10.9%
O REALTY INCOME CORP 0.4%
Value $640K Shares 9,374 Share Price $68.27 * Est. Cost/Share $46.51 Unrealized @ Report Date +21.5%
PFF ISHARES TR 0.4%
Value $630K Shares 19,164 Share Price $32.87 Est. Cost/Share $37.37 Unrealized @ Report Date -12.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $625K Shares 4,358 Share Price $143.41 Est. Cost/Share $157.15 Unrealized @ Report Date -8.7%
DE DEERE & CO 0.4%
Value $543K Shares 1,814 Share Price $299.34 * Est. Cost/Share $232.12 Unrealized @ Report Date +23.0%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $539K Shares 25,607 Share Price $21.05 Est. Cost/Share $23.17 Unrealized @ Report Date -9.1%
EMB ISHARES TR 0.4%
Value $534K Shares 6,264 Share Price $85.25 Est. Cost/Share $113.23 Unrealized @ Report Date -24.6%
VO VANGUARD INDEX FDS 0.4%
Value $533K Shares 2,704 Share Price $197.12 * Est. Cost/Share $51.22 Unrealized @ Report Date -3.9%
PJAN INNOVATOR ETFS TR 0.4%
Value $528K Shares 17,585 Share Price $30.03 Est. Cost/Share $30.73 Unrealized @ Report Date -2.3%
TIP ISHARES TR 0.4%
Value $515K Shares 4,518 Share Price $113.99 Est. Cost/Share $123.63 Unrealized @ Report Date -7.9%
AMZN AMAZON COM INC 0.4%
Value $508K Shares 4,780 Share Price $106.28 Est. Cost/Share $126.91 Unrealized @ Report Date -16.3%
BSV VANGUARD BD INDEX FDS 0.4%
Value $498K Shares 6,483 Share Price $76.82 Est. Cost/Share $80.60 Unrealized @ Report Date -4.7%
PEP PEPSICO INC 0.3%
Value $489K Shares 2,936 Share Price $166.55 * Est. Cost/Share $121.24 Unrealized @ Report Date +22.9%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $470K Shares 16,284 Share Price $28.86 Est. Cost/Share $31.88 Unrealized @ Report Date -9.4%
MCD MCDONALDS CORP 0.3%
Value $464K Shares 1,878 Share Price $247.07 * Est. Cost/Share $193.69 Unrealized @ Report Date +17.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $460K Shares 18,115 Share Price $25.39 Est. Cost/Share $31.50 Unrealized @ Report Date -19.4%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $453K Shares 3,373 Share Price $134.30 Est. Cost/Share $118.93 Unrealized @ Report Date +12.9%
QUAL ISHARES TR 0.3%
Value $449K Shares 4,019 Share Price $111.72 Est. Cost/Share $138.90 Unrealized @ Report Date -19.6%
GOOGL ALPHABET INC 0.3%
Value $416K Shares 191 Share Price $2178.01 * Est. Cost/Share $86.60 Unrealized @ Report Date +24.9%
ABBV ABBVIE INC 0.3%
Value $383K Shares 2,500 Share Price $153.20 * Est. Cost/Share $80.38 Unrealized @ Report Date +67.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $382K Shares 796 Share Price $479.90 * Est. Cost/Share $347.39 Unrealized @ Report Date +32.0%
BDX BECTON DICKINSON & CO 0.2%
Value $355K Shares 1,438 Share Price $246.87 * Est. Cost/Share $214.58 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC 0.2%
Value $350K Shares 1,275 Share Price $274.51 * Est. Cost/Share $242.47 Unrealized @ Report Date +3.5%
GOOG ALPHABET INC 0.2%
Value $343K Shares 157 Share Price $2184.71 * Est. Cost/Share $89.72 Unrealized @ Report Date +21.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $337K Shares 2,341 Share Price $143.96 * Est. Cost/Share $123.64 Unrealized @ Report Date +6.4%
MUB ISHARES TR 0.2%
Value $325K Shares 3,054 Share Price $106.42 Est. Cost/Share $116.42 Unrealized @ Report Date -8.6%
SPAB SPDR SER TR 0.2%
Value $321K Shares 12,169 Share Price $26.38 Est. Cost/Share $30.00 Unrealized @ Report Date -12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $320K Shares 2,269 Share Price $141.03 * Est. Cost/Share $93.74 Unrealized @ Report Date +31.7%
VUG VANGUARD INDEX FDS 0.2%
Value $317K Shares 1,424 Share Price $222.61 * Est. Cost/Share $46.41 Unrealized @ Report Date -20.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $315K Shares 4,800 Share Price $65.63 Est. Cost/Share $53.34 Unrealized @ Report Date +22.9%
MDYV SPDR SER TR 0.2%
Value $309K Shares 5,115 Share Price $60.41 Est. Cost/Share $51.35 Unrealized @ Report Date +17.8%
XBJA INNOVATOR ETFS TR 0.2%
Value $305K Shares 14,337 Share Price $21.27 Est. Cost/Share $23.63 Unrealized @ Report Date -10.0%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $279K Shares 12,346 Share Price $22.60 Est. Cost/Share $24.42 Unrealized @ Report Date -7.6%
CVX CHEVRON CORP NEW 0.2%
Value $278K Shares 1,918 Share Price $144.94 * Est. Cost/Share $67.75 Unrealized @ Report Date +85.3%
LLY LILLY ELI & CO 0.2%
Value $276K Shares 851 Share Price $324.32 * Est. Cost/Share $141.36 Unrealized @ Report Date +122.6%
META META PLATFORMS INC 0.2%
Value $276K Shares 1,710 Share Price $161.40 Est. Cost/Share $272.24 Unrealized @ Report Date -41.2%
DIVS GUINNESS ATKINSON FDS 0.2%
Value $272K Shares 11,706 Share Price $23.24 Est. Cost/Share $25.57 Unrealized @ Report Date -9.2%
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $265K Shares 6,015 Share Price $44.06 Est. Cost/Share $45.69 Unrealized @ Report Date -3.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $261K Shares 3,422 Share Price $76.27 Est. Cost/Share $81.20 Unrealized @ Report Date -6.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $258K Shares 5,093 Share Price $50.66 * Est. Cost/Share $43.51 Unrealized @ Report Date -7.4%
DVY ISHARES TR 0.2%
Value $256K Shares 2,172 Share Price $117.86 Est. Cost/Share $91.65 Unrealized @ Report Date +28.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $253K Shares 1,143 Share Price $221.35 * Est. Cost/Share $135.29 Unrealized @ Report Date +52.6%
LOW LOWES COS INC 0.2%
Value $252K Shares 1,445 Share Price $174.39 * Est. Cost/Share $164.63 Unrealized @ Report Date -1.1%
WBS WEBSTER FINL CORP 0.2%
Value $251K Shares 5,955 Share Price $42.15 Est. Cost/Share $59.37 Unrealized @ Report Date -29.0%
IHI ISHARES TR 0.2%
Value $242K Shares 4,792 Share Price $50.50 Est. Cost/Share $61.83 Unrealized @ Report Date -18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $225K Shares 1,070 Share Price $210.28 * Est. Cost/Share $147.45 Unrealized @ Report Date +32.1%
MRK MERCK & CO INC 0.2%
Value $220K Shares 2,413 Share Price $91.17 * Est. Cost/Share $69.85 Unrealized @ Report Date +17.4%
UNP UNION PAC CORP 0.2%
Value $216K Shares 1,014 Share Price $213.02 * Est. Cost/Share $181.21 Unrealized @ Report Date +8.4%
SDY SPDR SER TR 0.1%
Value $208K Shares 1,756 Share Price $118.45 Est. Cost/Share $101.18 Unrealized @ Report Date +17.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $46,000 Shares 22,031 Share Price $2.09 Est. Cost/Share $3.03 Unrealized @ Report Date -31.3%