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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
429
−9 vs. Q1 2021
Portfolio value
$188.6M
+$17.4M (+10.2%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Stonebridge Financial Planning Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock200$15.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF225$15.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock250$15.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM904$15.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM150$15.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A50$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED150$15.0K<0.1%+150New–
DALDelta Air Lines, Inc.COM NEW355$15.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF456$16.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
iShares MSCI Eafe ETF464287465ETF200$16.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL300$16.0K<0.1%+300New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF175$16.0K<0.1%+100+133.3%Added–
RCLRoyal Caribbean Cruises LtdCOM200$16.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L696STOX US ESG SLCT150$16.0K<0.1%+150New–
iShares MSCI USA Momentum Factor ETF46432F396ETF100$17.0K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF230$17.0K<0.1%+230New–
Global X FDS37954Y657US PFD ETF650$17.0K<0.1%+650New–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL150$17.0K<0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,500$17.0K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM500$17.0K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF125$18.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF75$18.0K<0.1%−1−1.3%Reduced–
ABBVAbbVie Inc.Stock150$18.0K<0.1%−50−25.0%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW500$18.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR500$18.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock135$19.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM23$19.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM100$19.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD345$19.0K<0.1%−50−12.7%Reduced–
MPTMedical Properties Trust IncCOM1,000$20.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock200$21.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF400$21.0K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF200$21.0K<0.1%−50−20.0%Reduced–
FISFidelity National Information Services, Inc.Stock150$22.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL500$22.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN295$22.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD500$22.0K<0.1%00.0%Unchanged–
RILYBRC Group Holdings, Inc.COM300$22.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock750$24.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
ACMAecomCOM398$25.0K<0.1%+398NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF300$26.0K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A80$26.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF900$26.0K<0.1%+900New–
IIPRInnovative Industrial Properties IncCOM125$26.0K<0.1%00.0%UnchangedHistory
Cim Coml Tr Corp PFD Ser A 5.50000125525659Preferred Stock1,052$26.0K<0.1%00.0%Unchanged–
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22)125525782Preferred Stock1,050$26.0K<0.1%00.0%Unchanged–
Cim Coml Tr Corp 5.5 Ser A PFD125526301Preferred Stock1,050$26.0K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock100$27.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock193$27.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock200$27.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock75$27.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR400$27.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,229$27.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,229$27.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,239$27.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,229$27.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF270$28.0K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF625$28.0K<0.1%+615+6,150.0%Added–
GNRCGenerac Holdings Inc.Stock63$28.0K<0.1%+28+80.0%AddedHistory
CCitigroup IncStock400$28.0K<0.1%−100−20.0%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS325$28.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,283$28.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF215$29.0K<0.1%+140+186.7%Added–
DOCUDocuSign, Inc.Stock100$29.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM700$29.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW612$29.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM200$30.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,109$30.0K<0.1%−2,186−66.3%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM500$30.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF269$31.0K<0.1%+1+0.4%Added–
ABNBAirbnb, Inc.Stock210$31.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock100$31.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock200$31.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF600$31.0K<0.1%−600−50.0%Reduced–
iShares Tr464288703MRNING SM CP ETF525$31.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Nestle SAH57312649COM250$32.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND175$33.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS1,000$33.0K<0.1%00.0%Unchanged–
iShares Tr464289420RUS TP200 VL ETF485$33.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock300$34.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF135$34.0K<0.1%−3−2.2%Reduced–
NNNNNN REIT, Inc.REIT700$34.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock500$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF390$34.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM593$34.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM609$34.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF509$35.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION135$35.0K<0.1%00.0%Unchanged–
Li Ning Company Limited Unsponsord ADR52989T102Common Stock125$35.0K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM100$36.0K<0.1%00.0%UnchangedHistory
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24)125525576Preferred Stock1,475$37.0K<0.1%00.0%Unchanged–
Volvo AB Unsponsord ADR928854108ADR1,500$37.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock300$38.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock500$38.0K<0.1%−100−16.7%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF675$38.0K<0.1%−700−50.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF89$39.0K<0.1%−47−34.6%ReducedHistory
PANWPalo Alto Networks IncStock100$39.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock97$40.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock170$40.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF530$40.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (28)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Stonebridge Financial Planning Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,540$62.0K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,075$59.0K<0.1%–
iShares Tr464289446RUS TOP 200 ETF500$49.0K<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID750$27.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,201$26.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB1,244$26.0K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF200$25.0K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER400$22.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500119$21.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF319$16.0K<0.1%–
FTSFortis Inc.COM338$15.0K<0.1%History
INTCIntel CorpStock200$13.0K<0.1%History
Global X FDS37950E291GLOBX SUPDV US600$12.0K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF160$8.00K<0.1%History
MDUMdu Resources Group IncStock225$7.00K<0.1%History
DUKDuke Energy CORPStock66$6.00K<0.1%History
CLColgate Palmolive CoStock75$6.00K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF150$5.00K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF81$5.00K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF10$3.00K<0.1%–
GMEGameStop Corp.Stock4$1.00K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF6$1.00K<0.1%–
VanEck ETF Trust92189F684RETAIL ETF5$1.00K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS15$1.00K<0.1%–
Vanguard Real Estate ETF922908553ETF3$00.0%–
Fidelity MSCI Health Care Index ETF316092600ETF5$00.0%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1$00.0%–
Progress Energy, Inc.743263AA3Common Stock389$00.0%–