Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 137
- +5 vs. Q2 2023
- Portfolio value
- $155.9M
- −$8.18M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 70,108 | $10.8M | 6.9% | −4,381−5.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 84,401 | $8.86M | 5.7% | −2,131−2.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 115,396 | $5.77M | 3.7% | +11,406+11.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,457 | $5.25M | 3.4% | +22,131+73.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,646 | $4.57M | 2.9% | −20−0.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 84,103 | $4.08M | 2.6% | −6,561−7.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,466 | $3.55M | 2.3% | −2,874−7.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19,449 | $3.55M | 2.3% | −1,136−5.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,366 | $3.29M | 2.1% | −5,363−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,738 | $3.27M | 2.1% | −615−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,435 | $2.89M | 1.9% | −753−3.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 112,228 | $2.52M | 1.6% | −5,705−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,319 | $2.45M | 1.6% | +25+0.2% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 35,442 | $2.37M | 1.5% | −300−0.8% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,498 | $2.34M | 1.5% | −3,495−12.1% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 50,439 | $2.31M | 1.5% | −9,275−15.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,550 | $2.30M | 1.5% | −115−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 73,518 | $2.21M | 1.4% | −3,782−4.9% | ReducedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 9,504 | $2.19M | 1.4% | −100−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,152 | $2.09M | 1.3% | −5,250−18.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,678 | $2.01M | 1.3% | −3,017−13.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,412 | $2.00M | 1.3% | +70+0.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,018 | $1.92M | 1.2% | −9,289−26.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,181 | $1.91M | 1.2% | −50−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,834 | $1.90M | 1.2% | −2,338−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,298 | $1.76M | 1.1% | −860−3.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,738 | $1.75M | 1.1% | −215−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,137 | $1.67M | 1.1% | +297+5.1% | Added | – |
| ARCCAres Capital Corp | CEF | 84,464 | $1.64M | 1.1% | −1,468−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,984 | $1.58M | 1.0% | −100−2.4% | Reduced | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 48,657 | $1.54M | 1.0% | +10,520+27.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,746 | $1.43M | 0.9% | +866+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,497 | $1.37M | 0.9% | +105+3.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,080 | $1.37M | 0.9% | +512+11.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,488 | $1.32M | 0.8% | −65−0.6% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 13,170 | $1.32M | 0.8% | −275−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,554 | $1.32M | 0.8% | −180−2.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,301 | $1.31M | 0.8% | −4,683−31.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,380 | $1.19M | 0.8% | −104−1.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,593 | $1.18M | 0.8% | −2,127−18.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,825 | $1.11M | 0.7% | −969−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,956 | $1.10M | 0.7% | −150−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,770 | $1.05M | 0.7% | −2,306−11.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 60,358 | $1.05M | 0.7% | −21,828−26.6% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 23,975 | $1.02M | 0.7% | −4,677−16.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,786 | $990.4K | 0.6% | +7,846+266.9% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 9,882 | $956.2K | 0.6% | −325−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,143 | $941.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,965 | $930.6K | 0.6% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,875 | $917.2K | 0.6% | −8,139−27.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,264 | $916.5K | 0.6% | −430−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,900 | $915.7K | 0.6% | +458+18.8% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 24,085 | $792.2K | 0.5% | −3,835−13.7% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,838 | $748.9K | 0.5% | −249−1.8% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 18,805 | $747.9K | 0.5% | −851−4.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,076 | $732.3K | 0.5% | −7,336−24.9% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,621 | $710.0K | 0.5% | −50−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,126 | $701.3K | 0.4% | −512−4.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,422 | $693.4K | 0.4% | −17,081−28.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,368 | $689.7K | 0.4% | −38−2.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,500 | $653.7K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 8,988 | $646.9K | 0.4% | −463−4.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,060 | $639.7K | 0.4% | −450−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,909 | $623.0K | 0.4% | +711+32.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,745 | $620.9K | 0.4% | −100−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,024 | $611.6K | 0.4% | −4−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,455 | $606.1K | 0.4% | −205−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,634 | $585.9K | 0.4% | +20.0% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,247 | $576.1K | 0.4% | +2,805+51.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,515 | $565.4K | 0.4% | −1,510−13.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,517 | $562.0K | 0.4% | −3,283−30.4% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,400 | $537.0K | 0.3% | +5,400 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,740 | $534.2K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,000 | $529.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,340 | $522.5K | 0.3% | +2,525+66.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,743 | $518.5K | 0.3% | +310+5.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 23,942 | $504.5K | 0.3% | +10,738+81.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,990 | $493.1K | 0.3% | +9,990 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,332 | $474.8K | 0.3% | +4,405+74.3% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,790 | $470.0K | 0.3% | −200−2.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,465 | $467.9K | 0.3% | −170−2.6% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 10,445 | $466.3K | 0.3% | +10,445 | New | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 12,190 | $464.1K | 0.3% | +755+6.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,240 | $461.0K | 0.3% | +9,240 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,320 | $457.9K | 0.3% | −170−4.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,446 | $457.1K | 0.3% | −1,950−30.5% | Reduced | History |
| SLBSLB Limited | Stock | 7,840 | $457.1K | 0.3% | −300−3.7% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,450 | $452.2K | 0.3% | −300−3.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,991 | $451.8K | 0.3% | −155−7.2% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,941 | $434.5K | 0.3% | +10,941 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,477 | $433.5K | 0.3% | −1,438−13.2% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 73,864 | $432.1K | 0.3% | −872−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,818 | $429.8K | 0.3% | −250−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 979 | $425.9K | 0.3% | +96+10.9% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,843 | $422.8K | 0.3% | −150−2.5% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,107 | $414.4K | 0.3% | −200−4.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,050 | $407.7K | 0.3% | +4,050 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,677 | $375.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,885 | $369.5K | 0.2% | −450−19.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,357 | $367.0K | 0.2% | +10.0% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,962 | $434.8K | 0.3% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,833 | $408.9K | 0.2% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,715 | $394.7K | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,590 | $286.7K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,328 | $201.5K | 0.1% | History |