Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 438
- No 13F data for Q4 2020
- Portfolio value
- $171.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 78,366 | $11.2M | 6.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 102,703 | $9.60M | 5.6% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,570 | $6.07M | 3.5% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,517 | $5.83M | 3.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,312 | $5.55M | 3.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,246 | $5.06M | 3.0% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 47,650 | $4.57M | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,340 | $4.53M | 2.6% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 52,914 | $4.11M | 2.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,624 | $3.73M | 2.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,879 | $3.52M | 2.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 11,049 | $3.44M | 2.0% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 50,714 | $3.33M | 1.9% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,206 | $3.32M | 1.9% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,600 | $3.27M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,046 | $2.88M | 1.7% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,188 | $2.74M | 1.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,197 | $2.62M | 1.5% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,266 | $2.57M | 1.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,981 | $2.44M | 1.4% | – | – | – |
| VVisa Inc. | Stock | 10,859 | $2.40M | 1.4% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 113,922 | $2.31M | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,075 | $2.16M | 1.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,329 | $2.04M | 1.2% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 18,022 | $2.01M | 1.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,213 | $1.99M | 1.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 4,356 | $1.93M | 1.1% | – | – | – |
| MAMastercard Inc | Stock | 5,025 | $1.91M | 1.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,375 | $1.87M | 1.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 84,656 | $1.64M | 1.0% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,613 | $1.64M | 1.0% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,559 | $1.48M | 0.9% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,425 | $1.48M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,881 | $1.47M | 0.9% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,663 | $1.39M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,215 | $1.39M | 0.8% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 31,206 | $1.36M | 0.8% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,438 | $1.35M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 10,229 | $1.34M | 0.8% | – | – | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 7,046 | $1.24M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 16,278 | $1.21M | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,440 | $928.0K | 0.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,235 | $882.0K | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 10,905 | $858.0K | 0.5% | – | – | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 18,750 | $837.0K | 0.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,766 | $832.0K | 0.5% | – | – | – |
| Owl Rock Capital Corporation II Advisory69199D016 | Unit | 89,936 | $805.0K | 0.5% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 88,916 | $758.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,890 | $753.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 49,697 | $750.0K | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,152 | $721.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 316 | $713.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 9,029 | $702.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 29,622 | $667.0K | 0.4% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,217 | $637.0K | 0.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,835 | $602.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,144 | $601.0K | 0.4% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,456 | $597.0K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,861 | $595.0K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,131 | $576.0K | 0.3% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,085 | $573.0K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,082 | $573.0K | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,303 | $547.0K | 0.3% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 20,058 | $537.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,700 | $507.0K | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,830 | $502.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,030 | $478.0K | 0.3% | – | – | – |
| LANDOGladstone Land Corp | COM | 17,195 | $445.0K | 0.3% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,265 | $440.0K | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,775 | $440.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,815 | $426.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,551 | $412.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 180 | $404.0K | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,642 | $402.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,290 | $398.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,200 | $389.0K | 0.2% | – | – | – |
| CIM COML TR CORP PFD SER A (Call Date 01/19/23)125525766 | Preferred Stock | 14,705 | $368.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,393 | $363.0K | 0.2% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 37,477 | $356.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,326 | $339.0K | 0.2% | – | – | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 7,350 | $334.0K | 0.2% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 7,000 | $333.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,400 | $328.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 580 | $321.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,283 | $313.0K | 0.2% | – | – | History |
| CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)125525790 | Preferred Stock | 12,195 | $305.0K | 0.2% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,310 | $301.0K | 0.2% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,300 | $300.0K | 0.2% | – | – | – |
| RPMRPM International Inc | COM | 3,250 | $299.0K | 0.2% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 8,155 | $298.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 757 | $285.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,040 | $275.0K | 0.2% | – | – | – |
| PLUGPlug Power Inc | Stock | 9,215 | $274.0K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,865 | $260.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,127 | $258.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 4,003 | $252.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 938 | $251.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,218 | $248.0K | 0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,886 | $240.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 685 | $231.0K | 0.1% | – | – | – |