Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 115
- +4 vs. Q2 2022
- Portfolio value
- $142.9M
- −$4.37M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 84,684 | $10.1M | 7.1% | +1,886+2.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 97,077 | $7.12M | 5.0% | −1,154−1.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 91,759 | $4.33M | 3.0% | +7,050+8.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 64,554 | $4.29M | 3.0% | +7,181+12.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,362 | $4.08M | 2.9% | −251−2.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,727 | $3.91M | 2.7% | −316−0.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 235,902 | $3.82M | 2.7% | +18,447+8.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,741 | $3.56M | 2.5% | +146+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,680 | $3.32M | 2.3% | −1,372−1.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 30,660 | $3.22M | 2.2% | −31,479−50.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,539 | $3.00M | 2.1% | +389+1.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,605 | $2.94M | 2.1% | −1,902−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,091 | $2.63M | 1.8% | +41+0.2% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 44,232 | $2.57M | 1.8% | −2,498−5.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 18,088 | $2.57M | 1.8% | +9,562+112.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,107 | $2.33M | 1.6% | −4,089−6.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,403 | $2.28M | 1.6% | −414−5.3% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 51,120 | $2.26M | 1.6% | +51,120 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,283 | $2.14M | 1.5% | −10,164−45.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,958 | $2.11M | 1.5% | −898−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,668 | $1.89M | 1.3% | +50+0.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,999 | $1.87M | 1.3% | +11,043+55.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,593 | $1.81M | 1.3% | −285−3.2% | Reduced | – |
| VVisa Inc. | Stock | 9,818 | $1.74M | 1.2% | −270−2.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,460 | $1.74M | 1.2% | −271−4.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,074 | $1.73M | 1.2% | −92−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,667 | $1.64M | 1.1% | +4,560+22.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,681 | $1.63M | 1.1% | +545+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,209 | $1.60M | 1.1% | +11,610+726.1% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 27,796 | $1.58M | 1.1% | −1,170−4.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,302 | $1.53M | 1.1% | +50+0.4% | Added | – |
| ARCCAres Capital Corp | CEF | 84,684 | $1.43M | 1.0% | +2,881+3.5% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 15,663 | $1.40M | 1.0% | −484−3.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,420 | $1.38M | 1.0% | +13,420 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,788 | $1.31M | 0.9% | −45−0.4% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 49,072 | $1.24M | 0.9% | −4,390−8.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,107 | $1.24M | 0.9% | +139+0.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 73,587 | $1.23M | 0.9% | −9,570−11.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,891 | $1.22M | 0.9% | −258−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,660 | $1.20M | 0.8% | −90−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 4,175 | $1.19M | 0.8% | −67−1.6% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 6,556 | $1.18M | 0.8% | −239−3.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,941 | $1.15M | 0.8% | +232+2.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,598 | $1.15M | 0.8% | +2,958+30.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,911 | $1.11M | 0.8% | −393−2.4% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,587 | $1.07M | 0.7% | +6,389+103.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,822 | $986.0K | 0.7% | −335−1.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,151 | $954.0K | 0.7% | −619−5.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,516 | $950.0K | 0.7% | −35−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,837 | $944.0K | 0.7% | +9,076+93.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,816 | $924.0K | 0.6% | −100−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,943 | $918.0K | 0.6% | −70−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,356 | $799.0K | 0.6% | +40.0% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,292 | $789.0K | 0.6% | −4,217−36.6% | Reduced | – |
| RTXRTX Corp | Stock | 9,445 | $773.0K | 0.5% | +174+1.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 35,238 | $769.0K | 0.5% | +35,238 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,520 | $749.0K | 0.5% | −2,680−32.7% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,296 | $748.0K | 0.5% | −6,743−35.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,268 | $699.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,798 | $648.0K | 0.5% | +8,798 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,581 | $637.0K | 0.4% | +8,581 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,335 | $627.0K | 0.4% | −1,640−16.4% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 15,498 | $622.0K | 0.4% | +3,269+26.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,581 | $607.0K | 0.4% | −500−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,487 | $596.0K | 0.4% | −1,059−8.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,594 | $581.0K | 0.4% | −14−0.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,116 | $577.0K | 0.4% | +337+12.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,720 | $566.0K | 0.4% | −465−11.1% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 15,966 | $566.0K | 0.4% | +904+6.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 12,922 | $564.0K | 0.4% | −9,929−43.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,028 | $560.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,258 | $549.0K | 0.4% | −512−3.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,700 | $519.0K | 0.4% | −365−3.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,021 | $516.0K | 0.4% | +115+12.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,814 | $512.0K | 0.4% | +3,639+87.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,195 | $506.0K | 0.4% | +8,195 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,005 | $479.0K | 0.3% | +305+6.5% | AddedConverted for a 20-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,772 | $448.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,790 | $443.0K | 0.3% | +200+2.6% | Added | – |
| MCRMFS Charter Income Trust | SH BEN INT | 74,380 | $443.0K | 0.3% | −3,395−4.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,870 | $432.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,849 | $431.0K | 0.3% | +582+45.9% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,841 | $416.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,565 | $404.0K | 0.3% | −50−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,454 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,706 | $394.0K | 0.3% | −199−4.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,827 | $377.0K | 0.3% | −99−5.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,559 | $368.0K | 0.3% | −50−1.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,043 | $356.0K | 0.2% | +3,043 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,940 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,192 | $346.0K | 0.2% | −570−12.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4,220 | $345.0K | 0.2% | −675−13.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,509 | $325.0K | 0.2% | +4,509 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 20,229 | $316.0K | 0.2% | +20,229 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,276 | $311.0K | 0.2% | +100+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,970 | $297.0K | 0.2% | −5,880−19.1% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,040 | $287.0K | 0.2% | −810−28.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,197 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,515 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 984 | $273.0K | 0.2% | +984 | New | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,096 | $413.0K | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,079 | $410.0K | 0.3% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 14,220 | $360.0K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 6,190 | $345.0K | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,676 | $321.0K | 0.2% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,087 | $220.0K | 0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,042 | $207.0K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,390 | $201.0K | 0.1% | – |