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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,785 | $156.7K | 0.1% | −3,000−17.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,328 | $201.5K | 0.1% | +1,328 | New | History |
| CATCaterpillar Inc | Stock | 825 | $203.0K | 0.1% | +825 | New | History |
| CVXChevron Corp | Stock | 1,323 | $208.2K | 0.1% | −600−31.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,020 | $213.7K | 0.1% | +3,020 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,401 | $217.0K | 0.1% | +50+0.2% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,470 | $229.4K | 0.1% | −125−7.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 800 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,937 | $239.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,600 | $240.3K | 0.1% | −3,185−19.0% | Reduced | – |
| SIGISelective Insurance Group Inc | COM | 2,590 | $248.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,425 | $260.1K | 0.2% | −71−2.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,940 | $270.0K | 0.2% | +2,940 | New | – |
| NFLXNetflix Inc | Stock | 614 | $270.5K | 0.2% | −28−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,063 | $275.3K | 0.2% | −2,278−27.3% | Reduced | – |
| CICigna Group | Stock | 989 | $277.5K | 0.2% | −14−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,680 | $277.9K | 0.2% | +1,680 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,927 | $279.2K | 0.2% | +5,927 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,590 | $286.7K | 0.2% | −23,266−64.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 13,204 | $290.1K | 0.2% | +13,204 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $293.3K | 0.2% | −32−3.6% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,000 | $295.8K | 0.2% | −1,000−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,045 | $300.0K | 0.2% | −14−1.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,875 | $303.6K | 0.2% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 4,000 | $307.2K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,250 | $313.2K | 0.2% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,197 | $313.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,060 | $316.5K | 0.2% | +10,060 | New | – |
| CRMSalesforce, Inc. | Stock | 1,505 | $317.9K | 0.2% | −263−14.9% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,815 | $324.2K | 0.2% | +3,815 | New | – |
| COSTCostco Wholesale Corp | Stock | 621 | $334.2K | 0.2% | −1,227−66.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,471 | $365.3K | 0.2% | −505−12.7% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 21,365 | $373.3K | 0.2% | +70.0% | Added | – |
| NVDANVIDIA Corp | Stock | 883 | $373.5K | 0.2% | −26−2.9% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,097 | $387.1K | 0.2% | −2,970−36.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,356 | $390.0K | 0.2% | −2−0.1% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,970 | $390.6K | 0.2% | +3,970 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,715 | $394.7K | 0.2% | −13,003−62.8% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,442 | $399.0K | 0.2% | +2,265+71.3% | Added | – |
| SLBSLB Limited | Stock | 8,140 | $399.8K | 0.2% | +200+2.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,677 | $406.8K | 0.2% | −75−4.3% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,833 | $408.9K | 0.2% | −4,362−47.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,292 | $412.6K | 0.3% | +352+3.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,962 | $434.8K | 0.3% | −171,216−84.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,785 | $444.0K | 0.3% | −1,222−15.3% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 11,435 | $451.8K | 0.3% | +2,455+27.3% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,993 | $453.2K | 0.3% | +10.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,307 | $456.7K | 0.3% | −200−4.4% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 74,736 | $471.6K | 0.3% | +124+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,068 | $481.9K | 0.3% | +185+3.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,635 | $493.2K | 0.3% | −137−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,915 | $494.4K | 0.3% | −2,206−16.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,433 | $495.4K | 0.3% | −110−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,490 | $495.9K | 0.3% | +100+2.9% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,990 | $500.6K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,750 | $502.0K | 0.3% | −250−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,198 | $505.0K | 0.3% | +295+15.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,146 | $505.0K | 0.3% | −160−6.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,335 | $516.7K | 0.3% | −200−7.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,953 | $533.0K | 0.3% | −9,632−66.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,740 | $563.2K | 0.3% | +175+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,845 | $579.9K | 0.4% | +86+1.8% | Added | History |
| ORCLOracle Corp | Stock | 5,000 | $595.5K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,632 | $619.6K | 0.4% | −108−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,028 | $630.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,025 | $655.0K | 0.4% | +360+3.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,500 | $662.2K | 0.4% | −25−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,406 | $675.8K | 0.4% | −14−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,684 | $691.6K | 0.4% | +101+1.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,660 | $700.1K | 0.4% | −150−2.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,510 | $715.8K | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,396 | $728.6K | 0.4% | −1,607−20.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,638 | $747.1K | 0.5% | −1,484−11.3% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,671 | $754.5K | 0.5% | −2,291−28.8% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 14,087 | $801.1K | 0.5% | +67+0.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,800 | $805.8K | 0.5% | −2,395−18.2% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,656 | $820.4K | 0.5% | +462+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,442 | $831.6K | 0.5% | +793+48.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,143 | $864.1K | 0.5% | −253−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 27,920 | $911.0K | 0.6% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 9,451 | $925.8K | 0.6% | +20.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 60,503 | $966.2K | 0.6% | −8,712−12.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,412 | $991.5K | 0.6% | −848−2.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,965 | $996.7K | 0.6% | −165−7.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,207 | $1.03M | 0.6% | −445−4.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,694 | $1.11M | 0.7% | +38+0.7% | Added | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 38,137 | $1.15M | 0.7% | +38,137 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,106 | $1.17M | 0.7% | −1,355−8.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,794 | $1.19M | 0.7% | −1,491−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,076 | $1.22M | 0.7% | −172−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,014 | $1.26M | 0.8% | −4,454−12.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 82,186 | $1.29M | 0.8% | +2,500+3.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,568 | $1.29M | 0.8% | −210−4.4% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,484 | $1.30M | 0.8% | +10.0% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 28,652 | $1.30M | 0.8% | +3,322+13.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,392 | $1.38M | 0.8% | −94−2.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,734 | $1.41M | 0.9% | −100−1.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,553 | $1.42M | 0.9% | −170−1.5% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 13,445 | $1.42M | 0.9% | −395−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,880 | $1.47M | 0.9% | +31,880 | New | – |
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% | – |