Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING GROUP WEALTH MANAGEMENT LLC | 07-15-2024 | 06-30-2024 | 58 | 174,196,501 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1 | $23,419,500 | 368,579 | 0.01 | 0.01 | 364,812 | 9684.42 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 2 | $14,888,330 | 305,464 | 0.01 | 305,464 | +Inf | 06-30-2024 | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 3 | $4,229,776 | 149,409 | 0.00 | 149,409 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $3,437,894 | 6,874 | 0.00 | 0.07 | 4,560 | 197.06 | 06-30-2024 |
