Sterling Group Wealth Management, LLC Top Holdings and 13F Report (2023) About Sterling Group Wealth Management, LLCInvestment ActivitySterling Group Wealth Management, LLC has $192.74 million in total holdings as of September 30, 2023.Sterling Group Wealth Management, LLC owns shares of 63 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 0.94% of the portfolio was sold this quarter.This quarter, Sterling Group Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 14 stocks.Sterling Group Wealth Management, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $62,061,276Invesco S&P 500 Quality ETF $26,492,742iShares S&P 500 Growth ETF $10,271,056iShares MSCI EAFE ETF $10,151,492Vanguard FTSE Developed Markets ETF $9,652,058 Largest New Holdings this Quarter Invesco S&P International Developed Momentum ETF $1,305,966 HoldingEdison International $484,825 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 27,523 shares (about $1.90M)Invesco S&P International Developed Momentum ETF 32,135 shares (about $1.31M)Schwab US Broad Market ETF 34,148 shares (about $775.15K)Invesco S&P 500 Quality ETF 8,767 shares (about $587.65K)Edison International 6,072 shares (about $484.83K) Largest Sales this Quarter Vanguard Value ETF 1,720 shares (about $291.19K)Vanguard S&P 500 ETF 328 shares (about $176.73K)SPDR Portfolio S&P 600 Small Cap ETF 3,684 shares (about $165.48K)Vanguard FTSE Developed Markets ETF 3,460 shares (about $165.46K)iShares S&P 500 Growth ETF 1,423 shares (about $144.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Group Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$62,061,276$1,897,435 ▲3.2%900,22232.2%ETFSPHQInvesco S&P 500 Quality ETF$26,492,742$587,652 ▲2.3%395,23713.7%ETFIVWiShares S&P 500 Growth ETF$10,271,056$144,477 ▼-1.4%101,1635.3%ETFEFAiShares MSCI EAFE ETF$10,151,492$282,706 ▲2.9%134,2615.3%FinanceVEAVanguard FTSE Developed Markets ETF$9,652,058$165,458 ▼-1.7%201,8415.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,480,494$229,107 ▲2.5%185,3834.9%ETFAAPLApple$9,241,140$8,765 ▼-0.1%36,9034.8%Computer and TechnologyIXNiShares Global Tech ETF$9,077,541$31,357 ▲0.3%107,1104.7%ETFWDAYWorkday$5,403,1480.0%20,9402.8%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$4,309,970$92,537 ▲2.2%154,2582.2%ETFVTVVanguard Value ETF$3,935,356$291,194 ▼-6.9%23,2452.0%ETFVOOVanguard S&P 500 ETF$3,494,722$176,730 ▼-4.8%6,4861.8%ETFMSFTMicrosoft$2,334,925$10,537 ▲0.5%5,5401.2%Computer and TechnologyLPLALPL Financial$2,143,538$20,897 ▼-1.0%6,5651.1%FinanceAMZNAmazon.com$1,545,822$44,536 ▲3.0%7,0460.8%Retail/WholesaleFSKFS KKR Capital$1,467,3600.0%67,5580.8%FinanceBRK.ABerkshire Hathaway$1,361,8400.0%20.7%FinanceIDMOInvesco S&P International Developed Momentum ETF$1,305,966$1,305,966 ▲New Holding32,1350.7%ETFSCHBSchwab US Broad Market ETF$1,173,921$775,153 ▲194.4%51,7150.6%ETFJPMJPMorgan Chase & Co.$954,338$23,733 ▼-2.4%3,9810.5%FinanceUHSUniversal Health Services$889,3850.0%4,9570.5%MedicalGOOGAlphabet$853,171$12,188 ▲1.4%4,4800.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$744,5040.0%8,3850.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$695,161$165,480 ▼-19.2%15,4760.4%ETFGOOGLAlphabet$655,735$30,288 ▼-4.4%3,4640.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$610,1150.0%6,2960.3%FinanceAVYAvery Dennison$555,5890.0%2,9690.3%Industrial ProductsTSLATesla$530,646$41,999 ▼-7.3%1,3140.3%Auto/Tires/TrucksEIXEdison International$484,825$484,825 ▲New Holding6,0720.3%UtilitiesAMGNAmgen$478,2740.0%1,8350.2%MedicalCVXChevron$471,069$58,956 ▼-11.1%3,2520.2%Oils/EnergyVTIVanguard Total Stock Market ETF$457,6100.0%1,5790.2%ETFNCANuveen California Municipal Value Fund$456,2410.0%53,9930.2%FinanceVVisa$434,2010.0%1,3740.2%Business ServicesIVViShares Core S&P 500 ETF$415,0190.0%7050.2%ETFMETAMeta Platforms$412,225$76,121 ▲22.6%7040.2%Computer and TechnologyBIZDVanEck BDC Income ETF$399,5360.0%24,0250.2%ETFMCDMcDonald's$394,8220.0%1,3620.2%Retail/WholesaleVSGXVanguard ESG International Stock ETF$364,436$16,898 ▼-4.4%6,4270.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$354,6610.0%1,7140.2%ETFNVDANVIDIA$349,970$100,318 ▼-22.3%2,6060.2%Computer and TechnologyLOWLowe's Companies$325,0360.0%1,3170.2%Retail/WholesaleVUGVanguard Growth ETF$316,449$22,574 ▲7.7%7710.2%ETFNULGNuveen ESG Large-Cap Growth ETF$310,546$32,016 ▼-9.3%3,6180.2%ETFUNHUnitedHealth Group$305,5390.0%6040.2%MedicalPEPPepsiCo$301,7320.0%1,9840.2%Consumer StaplesMMCMarsh & McLennan Companies$297,162$37,384 ▼-11.2%1,3990.2%FinanceJNJJohnson & Johnson$290,594$10,125 ▼-3.4%2,0090.2%MedicalINDSPacer Industrial Real Estate ETF$283,247$21,533 ▲8.2%8,0240.1%ETFCOSTCostco Wholesale$278,5460.0%3040.1%Retail/WholesaleWMTWalmart$276,2000.0%3,0570.1%Retail/WholesaleBRK.BBerkshire Hathaway$274,2340.0%6050.1%FinanceJQUAJPMorgan US Quality Factor ETF$273,235$7,216 ▼-2.6%4,7710.1%ETFVEUVanguard FTSE All-World ex-US ETF$270,860$7,291 ▲2.8%4,7180.1%ETFMOG.BMoog$262,288$1,950 ▼-0.7%1,3450.1%AerospaceXLKTechnology Select Sector SPDR Fund$262,2830.0%1,1280.1%ETFVOOVVanguard S&P 500 Value ETF$239,6580.0%1,2990.1%ETFSPYSPDR S&P 500 ETF Trust$233,846$2,344 ▼-1.0%3990.1%FinanceIJHiShares Core S&P Mid-Cap ETF$233,6000.0%3,7490.1%ETFVFCVF$214,6000.0%10,0000.1%Consumer DiscretionaryMOG.AMoog$211,406$1,968 ▼-0.9%1,0740.1%AerospaceVBVanguard Small-Cap ETF$209,6640.0%8730.1%ETFHDHome Depot$206,654$27,243 ▼-11.6%5310.1%Retail/WholesaleNEENextEra Energy$0$234,993 ▼-100.0%00.0%UtilitiesABBVAbbVie$0$207,354 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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