Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING INVESTMENT COUNSEL LLC | 04-26-2024 | 03-31-2024 | 210 | 216,526,784 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 1 | $26,087,328 | 308,945 | 0.01 | 0.01 | 5,297 | 1.74 | 03-31-2024 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2 | $15,916,210 | 617,386 | 0.01 | 0.01 | 15,872 | 2.64 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3 | $11,282,236 | 61,756 | 0.01 | 0.01 | 1,405 | 2.33 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 4 | $10,979,576 | 180,764 | 0.01 | 0.00 | 150,151 | 490.48 | 03-31-2024 |
