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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
PIMCO ETF Tr72201R643ENHANCD SHORT400$40.0K<0.1%−500−55.6%Reduced–
CBRLCracker Barrel Old Country Store, IncCOM275$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW588$41.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
Schwab U.S. Broad Market ETF808524102ETF397$42.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock150$44.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock221$44.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD800$44.0K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A300$44.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS315$44.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF300$45.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,019$45.0K<0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR200$45.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN500$45.0K<0.1%−550−52.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF604$46.0K<0.1%+250+70.6%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV500$46.0K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM1,098$47.0K<0.1%+5+0.5%AddedHistory
UNPUnion Pacific CorpStock231$51.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock100$51.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD1,000$51.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM966$51.0K<0.1%+86+9.8%AddedHistory
Vanguard Financials ETF92204A405ETF580$53.0K<0.1%+280+93.3%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF954$53.0K<0.1%00.0%Unchanged–
Cim Coml Tr Corp PFD Ser A 5.50000125525626Preferred Stock2,100$53.0K<0.1%00.0%Unchanged–
CIM COML TR CORP PFD SER A (Call Date 12/22/22)125525774Preferred Stock2,100$53.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock990$54.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH450$54.0K<0.1%−85−15.9%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE675$54.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock800$55.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,397$57.0K<0.1%+1+0.1%AddedHistory
MRKMerck & Co., Inc.Stock750$58.0K<0.1%−500−40.0%ReducedHistory
TUTelus CorpCOM2,600$58.0K<0.1%00.0%UnchangedHistory
Cim Coml Tr Corp 5.5 Ser A PFD125526400Preferred Stock2,310$58.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock500$59.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF779$61.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM835$61.0K<0.1%+175+26.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,375$61.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM1,000$61.0K<0.1%−800−44.4%ReducedHistory
SNASnap-on IncCOM275$62.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF391$63.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM622$63.0K<0.1%00.0%UnchangedHistory
Cim Coml Tr Corp PFD Ser A125525691Preferred Stock2,550$64.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF435$65.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock449$67.0K<0.1%+2+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock785$67.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF400$68.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM440$69.0K<0.1%−300−40.5%ReducedHistory
AFLAflac IncStock1,357$73.0K<0.1%−400−22.8%ReducedHistory
CVXChevron CorpStock700$73.0K<0.1%−500−41.7%ReducedHistory
FTNTFortinet, Inc.Stock300$77.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD784$78.0K<0.1%−374−32.3%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,295$79.0K<0.1%00.0%Unchanged–
CIM COML TR CORP PFD SER A (Call Date 06/28/23)125525733Preferred Stock3,155$79.0K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF1,200$81.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
AEEAmeren CorpCOM1,000$83.0K<0.1%−500−33.3%ReducedHistory
PFEPfizer IncStock2,150$85.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,900$89.0K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS1,000$89.0K<0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF2,125$90.0K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF1,880$91.0K<0.1%+1,005+114.9%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,850$93.0K<0.1%00.0%Unchanged–
iShares Tr464287333GLOBAL FINLS ETF1,200$93.0K<0.1%+900+300.0%Added–
XOMExxonMobil Holdings CorpCOM1,544$94.0K<0.1%+19+1.2%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS750$94.0K<0.1%−100−11.8%Reduced–
Cim Coml Tr Corp 5.5 PFD Ser A125526202Preferred Stock3,787$95.0K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock366$96.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,378$96.0K0.1%−348−9.3%ReducedHistory
CMCSAComcast CorpStock1,666$97.0K0.1%+66+4.1%AddedHistory
XYZBlock, Inc.CL A405$99.0K0.1%+80+24.6%AddedHistory
EAElectronic Arts Inc.COM700$99.0K0.1%−200−22.2%ReducedHistory
Cim Coml Tr Corp PFD Ser A 5.50000125525832Preferred Stock4,000$100.0K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,230$101.0K0.1%−1,160−48.5%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND1,300$102.0K0.1%00.0%Unchanged–
TGTTarget CorpStock410$103.0K0.1%00.0%UnchangedHistory
CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21)125525816Preferred Stock4,200$105.0K0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF730$109.0K0.1%−7−0.9%Reduced–
TSLATesla, Inc.Stock160$110.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM500$110.0K0.1%00.0%UnchangedHistory
Deutsche BK AG London BRH ETN DJ Hy 0.00000 11/14/2022 Callable25153Q658Common Stock4,450$111.0K0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY1,815$112.0K0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF920$115.0K0.1%−370−28.7%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT2,255$115.0K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,019$116.0K0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock640$117.0K0.1%+110+20.8%AddedHistory
WMTWalmart Inc.Stock834$117.0K0.1%+1+0.1%AddedHistory
JLLJones Lang Lasalle IncCOM602$117.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock145$119.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR2,000$121.0K0.1%−600−23.1%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,516$126.0K0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR2,530$128.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP1,780$129.0K0.1%+300+20.3%Added–
U.S. Global Jets ETF26922A842ETF5,450$130.0K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF1,390$147.0K0.1%−36−2.5%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,204$150.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock503$152.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,200$152.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,181$153.0K0.1%−205−6.1%Reduced–
ProShares Tr74347R248LARGE CAP CRE1,544$156.0K0.1%00.0%Unchanged–
BABoeing CoStock659$157.0K0.1%−20−2.9%ReducedHistory
ADIAnalog Devices IncStock950$159.0K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,640$160.0K0.1%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%–