Advertisement
Screener

STERLING INVESTMENT MANAGEMENT, LLC Historic Quarter Change: USA ETF, Added

Add as a preferred source on Google

STERLING INVESTMENT MANAGEMENT, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, STERLING INVESTMENT MANAGEMENT, LLC opened 26 positions, added to 49, reduced 139 and sold out of 21.

  • Q2 2026: Stock XLC; Country of operation —; Class ETF; Shares before 2,216.
  • Q2 2026: Stock XLI; Country of operation —; Class ETF; Shares before 1,315.
  • Q1 2026: Stock VTI; Country of operation —; Class ETF; Shares before 1,800.
  • Q1 2026: Stock SCHZ; Country of operation —; Class ETF; Shares before 86,013.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509873), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF		ETF2,2162,687+471$245,666$287,858+$42,1922026-07-22
Q2 2026XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF		ETF1,3151,317+2$212,675$243,948+$31,2732026-07-22
Q1 2026VTI
VANGUARD TOTAL STOCK MARKET ETF		ETF1,8006,084+4,284$603,486$1,951,808+$1,348,3222026-05-04
Q1 2026SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF86,01391,116+5,103$2,010,124$2,115,714+$105,5902026-05-04
Q1 2026VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF		ETF325,874328,670+2,796$15,342,148$15,431,057+$88,9092026-05-04
Q1 2026SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF26,03126,297+266$625,776$650,841+$25,0652026-05-04
Q1 2026BLV
VANGUARD LONG-TERM BOND ETF		ETF10,43410,468+34$725,372$719,989-$5,3832026-05-04
Q1 2026BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF		ETF44,97945,120+141$2,173,385$2,168,016-$5,3692026-05-04
Q1 2026SCHE
SCHWAB EMERGING MARKETS EQUITY ETF		ETF8,8798,897+18$290,787$293,156+$2,3692026-05-04
Q4 2025SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF63,69986,013+22,314$1,495,016$2,010,124+$515,1082026-02-03
Q4 2025VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF		ETF323,900325,874+1,974$15,210,344$15,342,148+$131,8042026-02-03
Q4 2025VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF22,63523,753+1,118$1,356,289$1,483,850+$127,5612026-02-03
Q4 2025BSV
VANGUARD SHORT-TERM BOND ETF		ETF54,67255,849+1,177$4,314,168$4,401,460+$87,2922026-02-03
Q4 2025XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF		ETF3,5276,386+2,859$994,120$919,392-$74,7282026-02-03
Q4 2025IJR
ISHARES CORE S&P SMALL CAP ETF		ETF2,8263,193+367$335,814$383,735+$47,9212026-02-03
Q4 2025VWO
VANGUARD FTSE EMERGING MARKETS ETF		ETF32,39832,915+517$1,755,324$1,769,510+$14,1862026-02-03
Q4 2025XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF		ETF1,1462,407+1,261$274,627$287,420+$12,7932026-02-03
Q3 2025VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF		ETF230,388323,900+93,512$10,676,180$15,210,344+$4,534,1642025-10-20
Q3 2025AMLP
ALERIAN MLP ETF		ETF65,682101,482+35,800$3,209,244$4,762,537+$1,553,2932025-10-20
Q2 2025AMLP
ALERIAN MLP ETF		ETF48,21665,682+17,466$2,504,354$3,209,244+$704,8902025-07-30
Q2 2025VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF		ETF228,489230,388+1,899$10,581,326$10,676,180+$94,8542025-07-30
Q2 2025SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF66,08866,630+542$1,530,598$1,548,481+$17,8832025-07-30
Q1 2025VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF		ETF47,028228,489+181,461$2,132,250$10,581,326+$8,449,0762025-04-15
Q1 2025AMLP
ALERIAN MLP ETF		ETF31,12448,216+17,092$1,498,957$2,504,354+$1,005,3972025-04-15
Q1 2025BSV
VANGUARD SHORT-TERM BOND ETF		ETF55,54158,856+3,315$4,291,653$4,607,248+$315,5952025-04-15
Q1 2025BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF		ETF73,56176,705+3,144$6,725,682$7,036,150+$310,4682025-04-15
Q1 2025BIV
VANGUARD INTERMEDIATE-TERM BOND ETF		ETF37,97040,449+2,479$2,837,498$3,097,180+$259,6822025-04-15
Q1 2025SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF63,15566,088+2,933$1,433,619$1,530,598+$96,9792025-04-15
Q1 2025XLK
TECHNOLOGY SELECT SECTOR SPDR FUND		ETF3,8623,882+20$897,992$801,555-$96,4372025-04-15
Q1 2025VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF26,16826,267+99$1,251,354$1,335,152+$83,7982025-04-15
Q1 2025SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF26,89728,563+1,666$497,595$564,976+$67,3812025-04-15
Q1 2025XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND		ETF1,2611,266+5$282,905$249,984-$32,9212025-04-15
Q1 2025XLV
HEALTH CARE SELECT SECTOR SPDR FUND		ETF2,4402,455+15$335,671$358,455+$22,7842025-04-15
Q1 2025XLF
FINANCIAL SELECT SECTOR SPDR FUND		ETF7,6917,722+31$371,706$384,633+$12,9272025-04-15
Q1 2025XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND		ETF2,5992,605+6$251,609$251,252-$3572025-04-15
Q4 2024AMLP
ALERIAN MLP ETF		ETF21,62231,124+9,502$1,019,072$1,498,957+$479,8852025-01-17
Q4 2024VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF17,61626,168+8,552$930,300$1,251,354+$321,0542025-01-17
Q4 2024SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF8,75526,897+18,142$360,014$497,595+$137,5812025-01-17
Q4 2024SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF29,61763,155+33,538$1,407,399$1,433,619+$26,2202025-01-17
Q3 2024SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF29,52129,617+96$1,345,567$1,407,399+$61,8322024-10-21
Q3 2024SCHE
SCHWAB EMERGING MARKETS EQUITY ETF		ETF19,13819,465+327$508,305$568,003+$59,6982024-10-21
Q3 2024SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF8,5728,755+183$329,336$360,014+$30,6782024-10-21
Q2 2024VWO
VANGUARD FTSE EMERGING MARKETS ETF		ETF50,50354,415+3,912$2,109,510$2,381,200+$271,6902024-07-26
Q2 2024SCHE
SCHWAB EMERGING MARKETS EQUITY ETF		ETF19,03519,138+103$480,634$508,305+$27,6712024-07-26
Q2 2024SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF28,80229,521+719$1,324,892$1,345,567+$20,6752024-07-26
Q2 2024SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF8,5008,572+72$331,670$329,336-$2,3342024-07-26
Q1 2024AMLP
ALERIAN MLP ETF		ETF23,20924,419+1,210$986,839$1,158,954+$172,1152024-04-22
Q1 2024SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF7,4568,500+1,044$275,574$331,670+$56,0962024-04-22
Q1 2024SCHE
SCHWAB EMERGING MARKETS EQUITY ETF		ETF18,71919,035+316$464,044$480,634+$16,5902024-04-22

Similar Firms

Firm NameCountry13F ValueHoldings
Caitlin John, LLCUnited States$0.167B1,196
Millstone Evans Group, LLCUnited States$0.167B856
AMES NATIONAL CORPUnited States$0.167B120
White Wing Wealth ManagementUnited States$0.167B37
Stilwell Value LLCUnited States$0.167B25
Mustard Seed Financial, LLCUnited States$0.167B92
HILLTOP WEALTH ADVISORS, LLCUnited States$0.167B53
Brown Shipley& Co LtdUnited Kingdom$0.167B78
BCO Wealth Management LLCUnited States$0.166B42
JACOBS ASSET MANAGEMENT, LLCUnited States$0.167B28
Advertisement