Sterling Group Wealth Management, LLC Diversified Active

Name: Sterling Group Wealth Management, LLC Q1 2024 13F Filing | 13F Explorer
Creator: Sterling Group Wealth Management, LLC
Published: 2024-04-16

Location: Pasadena, CA

CIK: 0001852307 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $1.629M (100.0% shares, 0.0% debt)

Holdings (3)

VOO VANGUARD INDEX FDS 68.3%

Value $1.112M Shares 2,314 Share Price $480.70 Est. Cost/Share $360.42 Unrealized @ Report Date +33.4%

VEU VANGUARD INTL EQUITY INDEX F 17.7%

Value $289K Shares 4,920 Share Price $58.65 Est. Cost/Share $49.40 Unrealized @ Report Date +18.7%

SPHQ INVESCO EXCHANGE TRADED FD T 14.0%

Value $228K Shares 3,767 Share Price $60.42 Est. Cost/Share $45.50 Unrealized @ Report Date +32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,314	$1.112M	68.3%	$480.70	$360.42	+33.4%	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	4,920	$289K	17.7%	$58.65	$49.40	+18.7%	ALLWRLD EX US	922042775
SPHQ	INVESCO EXCHANGE TRADED FD T	3,767	$228K	14.0%	$60.42	$45.50	+32.8%	S&P500 QUALITY	46137V241