Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 413
- −16 vs. Q2 2021
- Portfolio value
- $204.4M
- +$15.9M (+8.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 80,800 | $13.6M | 6.7% | +908+1.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 103,609 | $11.6M | 5.7% | +1,296+1.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 47,532 | $6.10M | 3.0% | +44,382+1,409.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,078 | $6.10M | 3.0% | +127+1.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 88,917 | $5.85M | 2.9% | −8,661−8.9% | ReducedConverted for a 6-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,594 | $5.80M | 2.8% | +209+0.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,568 | $5.49M | 2.7% | −188−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,131 | $5.37M | 2.6% | −1,025−2.4% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 53,059 | $4.55M | 2.2% | +285+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,331 | $4.50M | 2.2% | −25−1.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,128 | $4.38M | 2.1% | +138+0.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,324 | $4.03M | 2.0% | +235+1.1% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 48,615 | $3.91M | 1.9% | −3,865−7.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,816 | $3.88M | 1.9% | −89−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,747 | $3.64M | 1.8% | +11,605+20.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,287 | $3.41M | 1.7% | −606−5.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,494 | $3.31M | 1.6% | +531+5.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,684 | $3.28M | 1.6% | +21,846+116.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,470 | $3.20M | 1.6% | +1,587+32.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,468 | $3.19M | 1.6% | +390+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,022 | $3.02M | 1.5% | −341−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,455 | $2.94M | 1.4% | −732−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,823 | $2.80M | 1.4% | −88−1.0% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 18,292 | $2.37M | 1.2% | −255−1.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 113,542 | $2.33M | 1.1% | +3,927+3.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,588 | $2.30M | 1.1% | −38,452−63.0% | Reduced | – |
| VVisa Inc. | Stock | 11,002 | $2.29M | 1.1% | −240−2.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,091 | $2.09M | 1.0% | −134−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,660 | $2.06M | 1.0% | +3,215+16.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,841 | $1.89M | 0.9% | +709+2.4% | AddedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,161 | $1.78M | 0.9% | −89−2.1% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 8,496 | $1.72M | 0.8% | +545+6.9% | Added | – |
| ARCCAres Capital Corp | CEF | 81,197 | $1.71M | 0.8% | −4,138−4.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,290 | $1.67M | 0.8% | −427−3.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 13,555 | $1.65M | 0.8% | −565−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 4,958 | $1.63M | 0.8% | −152−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 10,537 | $1.60M | 0.8% | −263−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,409 | $1.58M | 0.8% | −924−4.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,318 | $1.51M | 0.7% | −919−8.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,743 | $1.49M | 0.7% | −53−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 17,941 | $1.42M | 0.7% | +812+4.7% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,419 | $1.40M | 0.7% | −199−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,900 | $1.37M | 0.7% | +125+1.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,055 | $1.30M | 0.6% | +3,510+16.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 49,805 | $1.25M | 0.6% | +19,255+63.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,855 | $1.23M | 0.6% | +11,855 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,769 | $1.18M | 0.6% | +21,769 | New | – |
| GOOGAlphabet Inc. | Stock | 344 | $1.01M | 0.5% | +15+4.6% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,030 | $950.0K | 0.5% | +615+5.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,052 | $924.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,515 | $912.0K | 0.4% | −1,882−3.0% | Reduced | – |
| RTXRTX Corp | Stock | 10,012 | $888.0K | 0.4% | −82−0.8% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,192 | $844.0K | 0.4% | −184−2.9% | Reduced | – |
| Owl Rock Capital Corporation II Advisory69199D016 | Unit | 89,936 | $806.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,801 | $804.0K | 0.4% | +1,095+8.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,471 | $794.0K | 0.4% | −52−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,596 | $788.0K | 0.4% | −265−9.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,103 | $776.0K | 0.4% | +30+1.4% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 36,477 | $772.0K | 0.4% | −545−1.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,484 | $766.0K | 0.4% | +92+1.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,085 | $719.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,613 | $719.0K | 0.4% | −1,451−8.0% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 82,791 | $716.0K | 0.4% | −1,282−1.5% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 12,570 | $706.0K | 0.3% | +2,203+21.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 235 | $689.0K | 0.3% | −5−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 8,195 | $669.0K | 0.3% | −1,934−19.1% | Reduced | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 13,580 | $660.0K | 0.3% | −1,385−9.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,465 | $639.0K | 0.3% | −30−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,293 | $616.0K | 0.3% | −23,371−69.4% | Reduced | – |
| MRNAModerna, Inc. | Stock | 1,760 | $609.0K | 0.3% | −125−6.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,960 | $600.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,579 | $592.0K | 0.3% | −98−1.3% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,257 | $587.0K | 0.3% | −199−3.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,735 | $586.0K | 0.3% | +50+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,167 | $562.0K | 0.3% | −4,345−45.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,800 | $520.0K | 0.3% | +100+1.1% | Added | – |
| ORCLOracle Corp | Stock | 4,715 | $453.0K | 0.2% | +1,805+62.0% | Added | History |
| LANDOGladstone Land Corp | COM | 17,195 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,338 | $448.0K | 0.2% | −695−17.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,317 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,705 | $434.0K | 0.2% | −353−2.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,545 | $428.0K | 0.2% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 614 | $423.0K | 0.2% | +19+3.2% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,200 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,527 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,835 | $416.0K | 0.2% | −4,840−22.3% | Reduced | – |
| DISWalt Disney Co | Stock | 2,438 | $415.0K | 0.2% | −380−13.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,400 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,959 | $394.0K | 0.2% | −699−9.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,810 | $389.0K | 0.2% | −650−10.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,425 | $386.0K | 0.2% | +205+16.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,103 | $379.0K | 0.2% | +110+1.2% | Added | – |
| CIM COML TR CORP PFD SER A (Call Date 01/19/23)125525766 | Preferred Stock | 14,705 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,100 | $359.0K | 0.2% | −500−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,105 | $358.0K | 0.2% | −510−19.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 767 | $351.0K | 0.2% | −25−3.2% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,095 | $331.0K | 0.2% | −1,447−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,220 | $327.0K | 0.2% | +60+1.4% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,250 | $316.0K | 0.2% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM CL A | 4,000 | $312.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (30)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,530 | $128.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,230 | $101.0K | 0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 400 | $40.0K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 675 | $38.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,229 | $27.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,239 | $27.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,229 | $27.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 150 | $22.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 400 | $21.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 75 | $18.0K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 100 | $14.0K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 201 | $14.0K | <0.1% | – |
| OGSONE Gas, Inc. | COM | 146 | $11.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 100 | $7.00K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 80 | $4.00K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19 | $4.00K | <0.1% | – |
| ENBEnbridge Inc | Stock | 73 | $3.00K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42 | $3.00K | <0.1% | – |
| AGNTAGNT, Inc. | COM | 90 | $3.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 2 | $3.00K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 940 | $3.00K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 5 | $2.00K | <0.1% | History |
| VANIVivani Medical, Inc. | COM NEW | 375 | $2.00K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 20 | $1.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 26 | $1.00K | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 80 | $1.00K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 17 | $0 | 0.0% | History |
| BKCCBlackRock Capital Investment Corp | COM | 30 | $0 | 0.0% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 300 | $0 | 0.0% | History |