Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 429
- −9 vs. Q1 2021
- Portfolio value
- $188.6M
- +$17.4M (+10.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 79,892 | $12.4M | 6.6% | +1,526+1.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 102,313 | $10.4M | 5.5% | −390−0.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,040 | $6.22M | 3.3% | +1,470+2.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,263 | $6.01M | 3.2% | −49−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,951 | $5.69M | 3.0% | +705+5.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,385 | $5.33M | 2.8% | −4,132−15.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,756 | $5.06M | 2.7% | +1,106+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,356 | $5.04M | 2.7% | +16+1.2% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 52,774 | $4.17M | 2.2% | −140−0.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,990 | $3.86M | 2.0% | +1,111+5.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,089 | $3.85M | 2.0% | +465+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,893 | $3.85M | 2.0% | −156−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,156 | $3.83M | 2.0% | −50−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,905 | $3.63M | 1.9% | +305+3.5% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 52,480 | $3.54M | 1.9% | +1,766+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,187 | $3.07M | 1.6% | +1,141+6.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,363 | $2.89M | 1.5% | +166+1.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,963 | $2.88M | 1.5% | +697+8.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,142 | $2.88M | 1.5% | +15,929+39.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,078 | $2.86M | 1.5% | −110−0.4% | Reduced | – |
| VVisa Inc. | Stock | 11,242 | $2.67M | 1.4% | +383+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,911 | $2.62M | 1.4% | −70−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 109,615 | $2.27M | 1.2% | −4,307−3.8% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 18,547 | $2.20M | 1.2% | +525+2.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,883 | $2.20M | 1.2% | +527+12.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,664 | $2.02M | 1.1% | −2,411−6.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,225 | $1.94M | 1.0% | −150−1.2% | Reduced | – |
| MAMastercard Inc | Stock | 5,110 | $1.92M | 1.0% | +85+1.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,022 | $1.73M | 0.9% | +463+10.2% | Added | – |
| ARCCAres Capital Corp | CEF | 85,335 | $1.71M | 0.9% | +679+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,250 | $1.71M | 0.9% | +369+9.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,717 | $1.70M | 0.9% | +104+0.8% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 19,445 | $1.65M | 0.9% | +2,230+13.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,237 | $1.60M | 0.8% | −3,092−21.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 7,951 | $1.58M | 0.8% | +905+12.8% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 20,333 | $1.56M | 0.8% | +15,043+284.4% | Added | – |
| AAPLApple Inc. | Stock | 10,800 | $1.56M | 0.8% | +571+5.6% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,120 | $1.56M | 0.8% | −305−2.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,796 | $1.52M | 0.8% | +358+5.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,838 | $1.45M | 0.8% | +16,498+705.0% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,618 | $1.41M | 0.7% | −45−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 17,129 | $1.31M | 0.7% | +851+5.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,775 | $1.31M | 0.7% | +2,335+36.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,545 | $1.07M | 0.6% | +2,310+12.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,512 | $992.0K | 0.5% | +3,651+62.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 62,397 | $957.0K | 0.5% | +12,700+25.6% | Added | – |
| RTXRTX Corp | Stock | 10,094 | $870.0K | 0.5% | −811−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 329 | $859.0K | 0.5% | +13+4.1% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,415 | $846.0K | 0.4% | +525+4.8% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,376 | $840.0K | 0.4% | +4,490+238.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,861 | $824.0K | 0.4% | +717+33.4% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 10,129 | $814.0K | 0.4% | +1,100+12.2% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 37,022 | $807.0K | 0.4% | +7,400+25.0% | Added | – |
| Owl Rock Capital Corporation II Advisory69199D016 | Unit | 89,936 | $803.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 18,064 | $796.0K | 0.4% | −13,142−42.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,523 | $777.0K | 0.4% | −243−8.8% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 84,073 | $743.0K | 0.4% | −4,843−5.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,052 | $741.0K | 0.4% | −100−3.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,550 | $717.0K | 0.4% | +16,240+113.5% | Added | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 14,965 | $713.0K | 0.4% | −3,785−20.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,392 | $693.0K | 0.4% | +175+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,073 | $667.0K | 0.4% | +1,379+198.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,706 | $657.0K | 0.3% | +3,891+39.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,456 | $616.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 240 | $609.0K | 0.3% | +60+33.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,960 | $587.0K | 0.3% | +695+30.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,085 | $583.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,677 | $576.0K | 0.3% | −454−5.6% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 10,367 | $567.0K | 0.3% | +10,367 | New | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,495 | $552.0K | 0.3% | +3,610+191.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,685 | $545.0K | 0.3% | −1,150−14.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,033 | $532.0K | 0.3% | −270−6.3% | Reduced | – |
| DISWalt Disney Co | Stock | 2,818 | $520.0K | 0.3% | +1,609+133.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 21,675 | $509.0K | 0.3% | −155−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,700 | $491.0K | 0.3% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 1,885 | $451.0K | 0.2% | +20+1.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,615 | $447.0K | 0.2% | −415−13.7% | Reduced | – |
| LANDOGladstone Land Corp | COM | 17,195 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,658 | $441.0K | 0.2% | −2,424−24.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,527 | $428.0K | 0.2% | −24−0.9% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 15,058 | $420.0K | 0.2% | −5,000−24.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,460 | $419.0K | 0.2% | −315−4.6% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,543 | $415.0K | 0.2% | −99−3.7% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,200 | $412.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,150 | $404.0K | 0.2% | +3,150 | New | – |
| NKENIKE, Inc. | Stock | 2,400 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| CIM COML TR CORP PFD SER A (Call Date 01/19/23)125525766 | Preferred Stock | 14,705 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,317 | $365.0K | 0.2% | −9−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,993 | $363.0K | 0.2% | −400−4.3% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,600 | $345.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,542 | $331.0K | 0.2% | −4,935−13.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 792 | $329.0K | 0.2% | +35+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 595 | $320.0K | 0.2% | +15+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,220 | $319.0K | 0.2% | +90+8.0% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,560 | $312.0K | 0.2% | −595−7.3% | Reduced | – |
| CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)125525790 | Preferred Stock | 12,195 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,250 | $302.0K | 0.2% | −1,100−15.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,160 | $298.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PLUGPlug Power Inc | Stock | 9,545 | $277.0K | 0.1% | +330+3.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 5,925 | $275.0K | 0.1% | +3,705+166.9% | Added | – |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 1,540 | $62.0K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,075 | $59.0K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 500 | $49.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 750 | $27.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,201 | $26.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,244 | $26.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 200 | $25.0K | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 400 | $22.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 119 | $21.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 319 | $16.0K | <0.1% | – |
| FTSFortis Inc. | COM | 338 | $15.0K | <0.1% | History |
| INTCIntel Corp | Stock | 200 | $13.0K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 600 | $12.0K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 160 | $8.00K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 225 | $7.00K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 66 | $6.00K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 75 | $6.00K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 150 | $5.00K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 81 | $5.00K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10 | $3.00K | <0.1% | – |
| GMEGameStop Corp. | Stock | 4 | $1.00K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6 | $1.00K | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 5 | $1.00K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 15 | $1.00K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3 | $0 | 0.0% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5 | $0 | 0.0% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1 | $0 | 0.0% | – |
| Progress Energy, Inc.743263AA3 | Common Stock | 389 | $0 | 0.0% | – |