Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 123
- +8 vs. Q3 2022
- Portfolio value
- $150.2M
- +$7.29M (+5.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 82,236 | $9.91M | 6.6% | −2,448−2.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 95,183 | $7.09M | 4.7% | −1,894−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 68,885 | $5.16M | 3.4% | +4,331+6.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,553 | $4.76M | 3.2% | −1,206−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,350 | $4.36M | 2.9% | −12−0.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,233 | $4.07M | 2.7% | +492+2.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,189 | $3.93M | 2.6% | −538−1.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,537 | $3.68M | 2.4% | −1,143−1.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 247,834 | $3.66M | 2.4% | +11,932+5.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 19,092 | $2.93M | 1.9% | +1,004+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,094 | $2.91M | 1.9% | +30.0% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 59,690 | $2.75M | 1.8% | +8,570+16.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,218 | $2.48M | 1.7% | −1,387−6.7% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 42,784 | $2.44M | 1.6% | −1,448−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,523 | $2.23M | 1.5% | −16−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,931 | $2.23M | 1.5% | −9,729−31.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,904 | $2.21M | 1.5% | −499−6.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,212 | $2.13M | 1.4% | +3,545+14.4% | Added | – |
| VVisa Inc. | Stock | 9,818 | $2.04M | 1.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,010 | $2.04M | 1.4% | +1,801+13.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49,585 | $2.03M | 1.3% | −7,522−13.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,368 | $1.87M | 1.2% | +700+5.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,152 | $1.85M | 1.2% | +16,643+369.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,681 | $1.80M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,067 | $1.73M | 1.2% | −526−6.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,303 | $1.72M | 1.1% | +10.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,817 | $1.71M | 1.1% | −1,141−12.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,651 | $1.62M | 1.1% | −809−14.8% | Reduced | – |
| ARCCAres Capital Corp | CEF | 84,717 | $1.56M | 1.0% | +330.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,254 | $1.55M | 1.0% | −820−10.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,694 | $1.54M | 1.0% | −4,305−13.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,693 | $1.46M | 1.0% | −95−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 4,175 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 15,293 | $1.45M | 1.0% | −370−2.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,626 | $1.44M | 1.0% | +206+1.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,557 | $1.33M | 0.9% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,695 | $1.30M | 0.9% | +35+1.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,692 | $1.29M | 0.9% | +1,094+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,561 | $1.29M | 0.9% | +650+4.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,664 | $1.26M | 0.8% | −277−3.1% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 26,011 | $1.23M | 0.8% | −1,785−6.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,841 | $1.22M | 0.8% | −50−0.8% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 12,905 | $1.18M | 0.8% | +9,655+297.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 68,648 | $1.15M | 0.8% | −4,939−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,047 | $1.12M | 0.7% | +3,210+17.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,822 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,209 | $1.08M | 0.7% | +622+4.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 43,960 | $1.08M | 0.7% | −5,112−10.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,465 | $1.05M | 0.7% | −4,642−16.5% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 22,623 | $1.01M | 0.7% | +7,125+46.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,182 | $987.0K | 0.7% | +8,944+25.4% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,751 | $982.9K | 0.7% | −400−3.6% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,722 | $963.5K | 0.6% | +430+5.9% | Added | – |
| RTXRTX Corp | Stock | 9,447 | $953.3K | 0.6% | +20.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,523 | $950.3K | 0.6% | −6,760−55.0% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,316 | $875.2K | 0.6% | −500−5.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,437 | $859.9K | 0.6% | +2,856+33.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,812 | $827.2K | 0.6% | −131−6.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,659 | $804.4K | 0.5% | +2,065+24.0% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,108 | $799.3K | 0.5% | −1,248−8.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,476 | $783.4K | 0.5% | −5,040−22.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,223 | $745.7K | 0.5% | +1,425+16.2% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 12,091 | $732.6K | 0.5% | +604+5.3% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,467 | $696.1K | 0.5% | +1,501+9.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,970 | $695.3K | 0.5% | −365−4.4% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 11,892 | $674.0K | 0.4% | −404−3.3% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,199 | $669.3K | 0.4% | +277+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,488 | $664.4K | 0.4% | +220+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,028 | $640.6K | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,061 | $638.8K | 0.4% | +1,247+16.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,121 | $594.3K | 0.4% | +100+9.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,636 | $559.4K | 0.4% | −945−9.9% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,229 | $545.6K | 0.4% | +34+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,858 | $536.5K | 0.4% | −400−2.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,522 | $511.8K | 0.3% | −594−19.1% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,005 | $502.5K | 0.3% | −715−19.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,790 | $489.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,772 | $488.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,550 | $482.1K | 0.3% | −1,150−11.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,992 | $470.9K | 0.3% | +151+2.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,565 | $468.5K | 0.3% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 74,493 | $458.1K | 0.3% | +113+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 26,728 | $456.8K | 0.3% | +6,499+32.1% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,706 | $454.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,870 | $452.5K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,008 | $447.0K | 0.3% | +5,008 | New | – |
| MSFTMicrosoft Corp | Stock | 1,850 | $443.6K | 0.3% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,455 | $433.6K | 0.3% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,855 | $428.4K | 0.3% | −150−3.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,205 | $420.8K | 0.3% | +162+5.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,940 | $396.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,827 | $391.8K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,142 | $378.2K | 0.3% | −50−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 4,515 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,525 | $354.4K | 0.2% | +720+39.9% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,976 | $343.4K | 0.2% | −244−5.8% | Reduced | – |
| CICigna Group | Stock | 1,034 | $342.6K | 0.2% | +50+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,810 | $338.2K | 0.2% | −2,710−49.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,197 | $334.9K | 0.2% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,176 | $323.2K | 0.2% | −100−0.7% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.