Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 132
- +10 vs. Q1 2023
- Portfolio value
- $164.1M
- +$9.15M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 74,489 | $11.8M | 7.2% | −1,595−2.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 86,532 | $9.42M | 5.7% | −1,685−1.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,990 | $5.25M | 3.2% | +80,038+334.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,664 | $5.12M | 3.1% | −185−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,666 | $4.75M | 2.9% | −364−3.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,585 | $4.00M | 2.4% | −630−3.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,340 | $3.94M | 2.4% | −2,441−5.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,729 | $3.70M | 2.3% | +52+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,353 | $3.44M | 2.1% | −290−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,188 | $3.08M | 1.9% | +2,897+14.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,326 | $3.03M | 1.8% | +30,326 | New | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 59,714 | $2.78M | 1.7% | −15,235−20.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,294 | $2.77M | 1.7% | −131−0.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 117,933 | $2.69M | 1.6% | +65,354+124.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,307 | $2.65M | 1.6% | −36,575−50.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,460 | $2.59M | 1.6% | −1,487−8.8% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 28,993 | $2.55M | 1.6% | −3,748−11.4% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 35,742 | $2.54M | 1.6% | −2,079−5.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,665 | $2.50M | 1.5% | −50−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,695 | $2.45M | 1.5% | −5,490−19.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,402 | $2.31M | 1.4% | −3,880−12.0% | Reduced | – |
| VVisa Inc. | Stock | 9,604 | $2.28M | 1.4% | −82−0.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,984 | $2.13M | 1.3% | −1,524−9.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,172 | $2.12M | 1.3% | −1,423−4.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,342 | $2.10M | 1.3% | −1,280−9.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,231 | $1.99M | 1.2% | −178−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,158 | $1.96M | 1.2% | −494−2.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,953 | $1.86M | 1.1% | −100−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $1.65M | 1.0% | −271−4.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 85,932 | $1.61M | 1.0% | +1,782+2.1% | Added | History |
| MAMastercard Inc | Stock | 4,084 | $1.61M | 1.0% | +23+0.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,720 | $1.53M | 0.9% | +236+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,880 | $1.47M | 0.9% | +31,880 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 13,445 | $1.42M | 0.9% | −395−2.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,553 | $1.42M | 0.9% | −170−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,734 | $1.41M | 0.9% | −100−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,392 | $1.38M | 0.8% | −94−2.7% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 28,652 | $1.30M | 0.8% | +3,322+13.1% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,484 | $1.30M | 0.8% | +10.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,568 | $1.29M | 0.8% | −210−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 82,186 | $1.29M | 0.8% | +2,500+3.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,014 | $1.26M | 0.8% | −4,454−12.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,076 | $1.22M | 0.7% | −172−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,794 | $1.19M | 0.7% | −1,491−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,106 | $1.17M | 0.7% | −1,355−8.2% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 38,137 | $1.15M | 0.7% | +38,137 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,694 | $1.11M | 0.7% | +38+0.7% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,207 | $1.03M | 0.6% | −445−4.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,965 | $996.7K | 0.6% | −165−7.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,412 | $991.5K | 0.6% | −848−2.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 60,503 | $966.2K | 0.6% | −8,712−12.6% | Reduced | – |
| RTXRTX Corp | Stock | 9,451 | $925.8K | 0.6% | +20.0% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 27,920 | $911.0K | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,143 | $864.1K | 0.5% | −253−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,442 | $831.6K | 0.5% | +793+48.1% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,656 | $820.4K | 0.5% | +462+2.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,800 | $805.8K | 0.5% | −2,395−18.2% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 14,087 | $801.1K | 0.5% | +67+0.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,671 | $754.5K | 0.5% | −2,291−28.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,638 | $747.1K | 0.5% | −1,484−11.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,396 | $728.6K | 0.4% | −1,607−20.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,510 | $715.8K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,660 | $700.1K | 0.4% | −150−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,684 | $691.6K | 0.4% | +101+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,406 | $675.8K | 0.4% | −14−1.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,500 | $662.2K | 0.4% | −25−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,025 | $655.0K | 0.4% | +360+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,028 | $630.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,632 | $619.6K | 0.4% | −108−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 5,000 | $595.5K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,845 | $579.9K | 0.4% | +86+1.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,740 | $563.2K | 0.3% | +175+6.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,953 | $533.0K | 0.3% | −9,632−66.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,335 | $516.7K | 0.3% | −200−7.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,146 | $505.0K | 0.3% | −160−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,198 | $505.0K | 0.3% | +295+15.5% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,750 | $502.0K | 0.3% | −250−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,990 | $500.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,490 | $495.9K | 0.3% | +100+2.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,433 | $495.4K | 0.3% | −110−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,915 | $494.4K | 0.3% | −2,206−16.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,635 | $493.2K | 0.3% | −137−2.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,068 | $481.9K | 0.3% | +185+3.8% | Added | – |
| MCRMFS Charter Income Trust | SH BEN INT | 74,736 | $471.6K | 0.3% | +124+0.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,307 | $456.7K | 0.3% | −200−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,993 | $453.2K | 0.3% | +10.0% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 11,435 | $451.8K | 0.3% | +2,455+27.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,785 | $444.0K | 0.3% | −1,222−15.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,962 | $434.8K | 0.3% | −171,216−84.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,292 | $412.6K | 0.3% | +352+3.5% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,833 | $408.9K | 0.2% | −4,362−47.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,677 | $406.8K | 0.2% | −75−4.3% | Reduced | – |
| SLBSLB Limited | Stock | 8,140 | $399.8K | 0.2% | +200+2.5% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,442 | $399.0K | 0.2% | +2,265+71.3% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,715 | $394.7K | 0.2% | −13,003−62.8% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,970 | $390.6K | 0.2% | +3,970 | New | – |
| JNJJohnson & Johnson | Stock | 2,356 | $390.0K | 0.2% | −2−0.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,097 | $387.1K | 0.2% | −2,970−36.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 883 | $373.5K | 0.2% | −26−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 21,365 | $373.3K | 0.2% | +70.0% | Added | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 883 | $232.4K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,776 | $216.2K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,550 | $207.2K | 0.1% | – |