Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 411
- −2 vs. Q3 2021
- Portfolio value
- $190.6M
- −$13.8M (−6.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 82,606 | $12.9M | 6.7% | +1,806+2.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 104,933 | $10.7M | 5.6% | +1,324+1.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 70,910 | $8.95M | 4.7% | +23,378+49.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,157 | $5.84M | 3.1% | +79+0.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,125 | $5.35M | 2.8% | +531+2.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 91,650 | $5.30M | 2.8% | +2,733+3.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,440 | $4.99M | 2.6% | −128−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,131 | $4.33M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,000 | $4.09M | 2.1% | −324−1.5% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 53,140 | $3.89M | 2.0% | +81+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,154 | $3.85M | 2.0% | +4,407+6.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,248 | $3.78M | 2.0% | +120+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,309 | $3.77M | 2.0% | −22−1.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,626 | $3.54M | 1.9% | −190−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 42,454 | $3.30M | 1.7% | +1,770+4.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,878 | $3.13M | 1.6% | +408+6.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,170 | $3.01M | 1.6% | +676+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,796 | $3.00M | 1.6% | −659−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,935 | $3.00M | 1.6% | −352−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,932 | $2.69M | 1.4% | −90−0.9% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 48,489 | $2.54M | 1.3% | −126−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,913 | $2.51M | 1.3% | +90+1.0% | Added | – |
| VVisa Inc. | Stock | 10,653 | $2.43M | 1.3% | −349−3.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,531 | $2.36M | 1.2% | −937−3.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 109,758 | $2.17M | 1.1% | −3,784−3.3% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 18,968 | $2.00M | 1.1% | +676+3.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,451 | $1.91M | 1.0% | +791+3.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,975 | $1.85M | 1.0% | +1,134+3.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,031 | $1.79M | 0.9% | −60−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 4,660 | $1.78M | 0.9% | −298−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 10,437 | $1.78M | 0.9% | −100−0.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 81,254 | $1.76M | 0.9% | +57+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,196 | $1.71M | 0.9% | +35+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,648 | $1.58M | 0.8% | −642−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,085 | $1.56M | 0.8% | −324−1.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,941 | $1.54M | 0.8% | +27,391+418.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,404 | $1.49M | 0.8% | −15−0.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,837 | $1.46M | 0.8% | −481−4.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,359 | $1.39M | 0.7% | −384−5.7% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 13,390 | $1.37M | 0.7% | −165−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,900 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 17,863 | $1.35M | 0.7% | −78−0.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,807 | $1.30M | 0.7% | +752+3.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 47,886 | $1.18M | 0.6% | −1,919−3.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 7,256 | $1.17M | 0.6% | −1,240−14.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,910 | $1.16M | 0.6% | +1,055+8.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,786 | $1.00M | 0.5% | +6,786 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,125 | $983.0K | 0.5% | +2,040+66.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 344 | $917.0K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,016 | $905.0K | 0.5% | +40.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 9,794 | $837.0K | 0.4% | +1,310+15.4% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,303 | $812.0K | 0.4% | +111+1.8% | Added | – |
| Owl Rock Capital Corporation II Advisory69199D016 | Unit | 89,936 | $809.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,103 | $771.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,330 | $718.0K | 0.4% | −700−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,360 | $716.0K | 0.4% | +1,895+34.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,525 | $709.0K | 0.4% | +724+4.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,952 | $701.0K | 0.4% | +11,952 | New | – |
| CRMSalesforce, Inc. | Stock | 3,052 | $678.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 20,475 | $644.0K | 0.3% | +14,525+244.1% | Added | – |
| MCRMFS Charter Income Trust | SH BEN INT | 79,611 | $631.0K | 0.3% | −3,180−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 235 | $627.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,631 | $622.0K | 0.3% | +35+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,019 | $621.0K | 0.3% | +7,820+150.4% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 11,698 | $606.0K | 0.3% | −872−6.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,471 | $602.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,257 | $556.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,644 | $554.0K | 0.3% | +477+9.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,940 | $551.0K | 0.3% | −20−0.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,870 | $548.0K | 0.3% | +135+2.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,328 | $543.0K | 0.3% | −3,285−19.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,218 | $542.0K | 0.3% | −361−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,240 | $510.0K | 0.3% | −560−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,541 | $501.0K | 0.3% | −1,654−20.2% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,378 | $487.0K | 0.3% | −11,391−52.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 33,706 | $477.0K | 0.3% | −26,809−44.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 987 | $460.0K | 0.2% | +220+28.7% | Added | History |
| LANDOGladstone Land Corp | COM | 17,195 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,453 | $421.0K | 0.2% | −74−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 23,129 | $421.0K | 0.2% | −13,348−36.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,317 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,705 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,546 | $402.0K | 0.2% | +10.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,505 | $394.0K | 0.2% | +1,505 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,825 | $388.0K | 0.2% | −18,763−83.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,863 | $368.0K | 0.2% | −240−2.6% | Reduced | – |
| CIM COML TR CORP PFD SER A (Call Date 01/19/23)125525766 | Preferred Stock | 14,705 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 10,130 | $366.0K | 0.2% | −3,450−25.4% | Reduced | – |
| ORCLOracle Corp | Stock | 4,515 | $363.0K | 0.2% | −200−4.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,010 | $340.0K | 0.2% | −800−13.8% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,200 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| 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 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,410 | $300.0K | 0.2% | −1,549−22.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,050 | $299.0K | 0.2% | −350−14.6% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 30,624 | $298.0K | 0.2% | −471−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,138 | $296.0K | 0.2% | −300−12.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,220 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 908 | $284.0K | 0.1% | −30−3.2% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,655 | $281.0K | 0.1% | +170+2.3% | Added | – |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 4,000 | $312.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 500 | $30.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 100 | $28.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 375 | $27.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 699 | $19.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 175 | $14.0K | <0.1% | History |
| WWayfair Inc. | CL A | 50 | $13.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 110 | $11.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 230 | $10.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 155 | $10.0K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 594 | $9.00K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 500 | $9.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 300 | $9.00K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48 | $7.00K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 20 | $7.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 125 | $7.00K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 50 | $4.00K | <0.1% | – |
| Relief Therapeutics Hldg AG Namen AktH6759S100 | COM | 45,780 | $4.00K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 160 | $3.00K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 380 | $1.00K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 170 | $1.00K | <0.1% | History |