Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 111
- +1 vs. Q1 2022
- Portfolio value
- $147.3M
- −$31.3M (−17.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 82,798 | $10.4M | 7.0% | −2,765−3.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 98,231 | $7.85M | 5.3% | −9,807−9.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 62,139 | $7.08M | 4.8% | −11,469−15.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,613 | $4.40M | 3.0% | −1,464−11.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 84,709 | $4.27M | 2.9% | −6,832−7.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 49,043 | $4.11M | 2.8% | +70+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,447 | $4.08M | 2.8% | −81−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,373 | $4.01M | 2.7% | +13,261+30.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 217,455 | $3.92M | 2.7% | +217,455 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,595 | $3.82M | 2.6% | −627−3.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,052 | $3.62M | 2.5% | +2,375+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,507 | $3.09M | 2.1% | +1,436+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,050 | $2.83M | 1.9% | −858−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,150 | $2.78M | 1.9% | −310−1.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287580 | US CONSUM DISCRE | 46,730 | $2.65M | 1.8% | −5,517−10.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,817 | $2.55M | 1.7% | −603−7.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 61,196 | $2.55M | 1.7% | +19,372+46.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,856 | $2.24M | 1.5% | −347−3.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,731 | $2.00M | 1.4% | −1,172−17.0% | Reduced | – |
| VVisa Inc. | Stock | 10,088 | $1.99M | 1.3% | −378−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,878 | $1.94M | 1.3% | −1,150−11.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,618 | $1.86M | 1.3% | +2,461+22.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,166 | $1.82M | 1.2% | −745−8.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,252 | $1.63M | 1.1% | +1,121+10.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,136 | $1.59M | 1.1% | −962−4.2% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 28,966 | $1.51M | 1.0% | −16,162−35.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,149 | $1.49M | 1.0% | −54−0.9% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 16,147 | $1.48M | 1.0% | −3,128−16.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 81,803 | $1.47M | 1.0% | +686+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,107 | $1.44M | 1.0% | +20,107 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,157 | $1.43M | 1.0% | −25,484−23.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 53,462 | $1.43M | 1.0% | +3,738+7.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,833 | $1.40M | 1.0% | −734−5.8% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,509 | $1.35M | 0.9% | +5,117+80.1% | Added | – |
| MAMastercard Inc | Stock | 4,242 | $1.34M | 0.9% | −294−6.5% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 6,795 | $1.32M | 0.9% | −533−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,200 | $1.32M | 0.9% | −1,029−11.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,956 | $1.31M | 0.9% | −5,984−23.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,750 | $1.30M | 0.9% | −465−11.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,526 | $1.30M | 0.9% | −1,157−11.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,968 | $1.23M | 0.8% | +12,406+79.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,304 | $1.22M | 0.8% | −3,230−16.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,709 | $1.20M | 0.8% | −267−3.0% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 19,039 | $1.12M | 0.8% | +19,039 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,157 | $1.06M | 0.7% | −840−3.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,770 | $1.04M | 0.7% | −1,960−14.3% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 22,851 | $1.03M | 0.7% | +12,129+113.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,551 | $1.03M | 0.7% | −8,211−26.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,916 | $1.02M | 0.7% | −2,880−24.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,013 | $965.0K | 0.7% | +2,013 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,640 | $930.0K | 0.6% | +9,640 | New | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,352 | $925.0K | 0.6% | −3,685−20.4% | Reduced | – |
| RTXRTX Corp | Stock | 9,271 | $891.0K | 0.6% | −43−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 363 | $794.0K | 0.5% | +4+1.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,975 | $774.0K | 0.5% | −3,015−23.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,081 | $771.0K | 0.5% | −31,050−75.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 12,546 | $709.0K | 0.5% | +12,546 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,185 | $635.0K | 0.4% | −1,010−19.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,608 | $602.0K | 0.4% | −1,459−14.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,770 | $594.0K | 0.4% | −504−3.3% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 15,062 | $582.0K | 0.4% | +15,062 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,779 | $566.0K | 0.4% | +641+30.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,028 | $556.0K | 0.4% | −75−3.6% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,065 | $550.0K | 0.4% | −1,365−11.9% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,229 | $529.0K | 0.4% | +12,229 | New | – |
| GOOGLAlphabet Inc. | Stock | 235 | $512.0K | 0.3% | +25+11.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,761 | $510.0K | 0.3% | +9,761 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 77,775 | $490.0K | 0.3% | +79+0.1% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 6,198 | $483.0K | 0.3% | +6,198 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,772 | $475.0K | 0.3% | −445−6.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,590 | $466.0K | 0.3% | −650−7.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 906 | $465.0K | 0.3% | −80−8.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,870 | $456.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,841 | $438.0K | 0.3% | −524−8.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,454 | $436.0K | 0.3% | +10.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,905 | $432.0K | 0.3% | −298−5.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,609 | $431.0K | 0.3% | −383−12.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,615 | $427.0K | 0.3% | −255−8.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,762 | $424.0K | 0.3% | −1,214−20.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,850 | $416.0K | 0.3% | −1,880−39.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,096 | $413.0K | 0.3% | −310−12.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,079 | $410.0K | 0.3% | +2,079 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,926 | $397.0K | 0.3% | −470−19.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4,895 | $396.0K | 0.3% | −2,705−35.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,940 | $386.0K | 0.3% | +125+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,850 | $381.0K | 0.3% | −4,556−12.9% | Reduced | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 14,220 | $360.0K | 0.2% | −8,375−37.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,990 | $358.0K | 0.2% | −3,608−26.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,190 | $345.0K | 0.2% | +6,190 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,176 | $338.0K | 0.2% | −528−3.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,197 | $327.0K | 0.2% | −150−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,267 | $325.0K | 0.2% | −80−5.9% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,676 | $321.0K | 0.2% | +11,676 | New | – |
| ORCLOracle Corp | Stock | 4,515 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 17,166 | $296.0K | 0.2% | +2,636+18.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,175 | $293.0K | 0.2% | −835−16.7% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,250 | $279.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,285 | $277.0K | 0.2% | +15,285 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,160 | $251.0K | 0.2% | −700−5.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 908 | $248.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,950 | $688.0K | 0.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,930 | $398.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,209 | $303.0K | 0.2% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,223 | $283.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 2,050 | $276.0K | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,710 | $271.0K | 0.2% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,600 | $259.0K | 0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,555 | $256.0K | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 4,000 | $248.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,360 | $234.0K | 0.1% | History |
| RPMRPM International Inc | COM | 2,700 | $220.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 574 | $215.0K | 0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,090 | $208.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 895 | $204.0K | 0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 842 | $202.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 978 | $201.0K | 0.1% | – |