Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 122
- −1 vs. Q4 2022
- Portfolio value
- $154.9M
- +$4.71M (+3.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 76,084 | $10.6M | 6.8% | −6,152−7.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 88,217 | $8.19M | 5.3% | −6,966−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 71,882 | $5.24M | 3.4% | +2,997+4.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,849 | $4.90M | 3.2% | +296+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,030 | $4.53M | 2.9% | −320−2.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,215 | $4.11M | 2.6% | −18−0.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 42,781 | $3.80M | 2.5% | −5,408−11.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,677 | $3.58M | 2.3% | −1,860−2.5% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 74,949 | $3.54M | 2.3% | +15,259+25.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,185 | $3.09M | 2.0% | +14,559+106.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 203,178 | $2.89M | 1.9% | −44,656−18.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,947 | $2.89M | 1.9% | −147−0.9% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 32,741 | $2.80M | 1.8% | +19,836+153.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,643 | $2.75M | 1.8% | +120+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,282 | $2.67M | 1.7% | +11,130+52.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,291 | $2.63M | 1.7% | +5,281+35.2% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 37,821 | $2.45M | 1.6% | −4,963−11.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,508 | $2.44M | 1.6% | −2,584−13.5% | Reduced | – |
| AAPLApple Inc. | Stock | 14,425 | $2.38M | 1.5% | +57+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,595 | $2.24M | 1.4% | +2,383+8.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,715 | $2.20M | 1.4% | −1,189−17.2% | Reduced | – |
| VVisa Inc. | Stock | 9,686 | $2.18M | 1.4% | −132−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,622 | $2.04M | 1.3% | −5,596−29.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,652 | $1.89M | 1.2% | −29−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,409 | $1.81M | 1.2% | −658−8.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,053 | $1.77M | 1.1% | −250−2.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,585 | $1.61M | 1.0% | −6,346−30.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 84,150 | $1.54M | 1.0% | −567−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,111 | $1.52M | 1.0% | −1,143−15.8% | Reduced | – |
| MAMastercard Inc | Stock | 4,061 | $1.48M | 1.0% | −114−2.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,723 | $1.45M | 0.9% | +30+0.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,468 | $1.43M | 0.9% | −15,117−30.5% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 13,840 | $1.36M | 0.9% | −1,453−9.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,834 | $1.34M | 0.9% | +170+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,285 | $1.32M | 0.9% | +5,848+51.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,486 | $1.31M | 0.8% | −209−5.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,484 | $1.31M | 0.8% | −2,208−16.1% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,483 | $1.29M | 0.8% | −74−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,461 | $1.25M | 0.8% | −100−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 79,686 | $1.24M | 0.8% | +52,958+198.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 52,579 | $1.21M | 0.8% | +8,397+19.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,778 | $1.21M | 0.8% | −3,039−38.9% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,330 | $1.14M | 0.7% | +2,707+12.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,952 | $1.13M | 0.7% | −870−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,248 | $1.12M | 0.7% | −1,799−8.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,656 | $1.11M | 0.7% | −185−3.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,215 | $1.10M | 0.7% | +567+0.8% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,718 | $1.08M | 0.7% | −5,293−20.3% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,962 | $1.06M | 0.7% | +240+3.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,652 | $991.0K | 0.6% | −99−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,260 | $972.9K | 0.6% | +30,260 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 2,130 | $947.1K | 0.6% | −2,521−54.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 13,195 | $938.7K | 0.6% | +2,536+23.8% | Added | – |
| RTXRTX Corp | Stock | 9,449 | $925.3K | 0.6% | +20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,848 | $918.1K | 0.6% | +36+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 27,920 | $871.6K | 0.6% | +27,920 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 13,122 | $857.1K | 0.6% | +1,031+8.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,856 | $842.3K | 0.5% | −8,104−18.4% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 9,195 | $797.1K | 0.5% | −4,014−30.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,003 | $784.3K | 0.5% | −633−7.3% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,194 | $780.4K | 0.5% | +1,727+9.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,396 | $769.2K | 0.5% | −92−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,583 | $743.9K | 0.5% | −640−6.3% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 14,020 | $741.5K | 0.5% | +821+6.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,420 | $671.0K | 0.4% | +299+26.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,810 | $665.1K | 0.4% | −1,160−14.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,665 | $634.7K | 0.4% | +10,665 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,510 | $625.7K | 0.4% | −5,966−34.1% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,740 | $607.4K | 0.4% | −4,368−33.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,028 | $598.5K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,121 | $593.6K | 0.4% | −10,344−44.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,525 | $590.6K | 0.4% | −3,791−45.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,007 | $542.0K | 0.3% | −1,054−11.6% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,067 | $539.7K | 0.3% | −18,627−69.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,535 | $528.9K | 0.3% | −470−15.6% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,543 | $506.1K | 0.3% | +535+10.7% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,990 | $495.9K | 0.3% | +200+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,759 | $493.6K | 0.3% | −96−2.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,772 | $492.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,565 | $488.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,000 | $475.9K | 0.3% | −550−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,649 | $475.4K | 0.3% | −201−10.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,306 | $471.6K | 0.3% | −3,217−58.2% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 74,612 | $469.3K | 0.3% | +119+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,390 | $468.2K | 0.3% | +865+34.3% | Added | – |
| ORCLOracle Corp | Stock | 5,000 | $464.6K | 0.3% | +485+10.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,883 | $457.0K | 0.3% | +741+17.9% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,992 | $455.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,507 | $451.4K | 0.3% | −199−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,903 | $411.8K | 0.3% | +1,903 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,940 | $399.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,752 | $397.3K | 0.3% | −75−4.1% | Reduced | – |
| SLBSLB Limited | Stock | 7,940 | $389.9K | 0.3% | +2,590+48.4% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 21,358 | $381.4K | 0.2% | +2,904+15.7% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,980 | $377.8K | 0.2% | +2,955+49.0% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,976 | $377.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,358 | $365.5K | 0.2% | −97−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,341 | $356.6K | 0.2% | −5,517−39.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,768 | $353.2K | 0.2% | −526−22.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,197 | $321.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435U218 | ESG MSCI LEADR | 8,229 | $545.6K | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,205 | $420.8K | 0.3% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,050 | $244.8K | 0.2% | – |
| MRNAModerna, Inc. | Stock | 1,340 | $240.7K | 0.2% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,220 | $232.6K | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,812 | $214.6K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,100 | $205.5K | 0.1% | – |
| RPMRPM International Inc | COM | 2,100 | $204.6K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,390 | $202.6K | 0.1% | – |