Holdings of Sterling Financial Planning, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 1 countries
- Top ten
- 50.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Schwab US Broad Market ETF | 9,727 | 244.1K $ | |
| 102 | Eversource Energy | 3,452 | 239.2K $ | |
| 103 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,304 | 225.6K $ | |
| 104 | Calamos S&P 500 Structured Alt Protection ETF - September | 8,018 | 216.3K $ | |
| 105 | Vanguard Total Bond Market ETF | 2,883 | 212.3K $ | |
| 106 | iShares Trust | 589 | 210K $ | |
| 107 | Cisco Systems, Inc. | 2,705 | 209.9K $ | |
| 108 | Vanguard S&P 500 ETF | 337 | 201.1K $ | |
| 109 | BlackRock Enhanced Equity Dividend Trust | 13,831 | 119.2K $ |
Sector breakdown
- Funds 20.5 %
- Technology 2.0 %
- Health care 1.3 %
- Industrials 1.0 %
- Energy 0.7 %
- Communication 0.7 %
- Financials 0.5 %
- Consumer discretionary 0.5 %
- Consumer staples 0.5 %
- Real estate 0.2 %
- Utilities 0.2 %
- Unattributed 71.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 316.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sterling Financial Planning, Inc.". https://titelia.com/en/funds/US13F1844278