Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 148
- +11 vs. Q3 2023
- Portfolio value
- $173.8M
- +$17.8M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 70,274 | $12.3M | 7.1% | +166+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 79,507 | $9.76M | 5.6% | −4,894−5.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 83,131 | $8.30M | 4.8% | +30,674+58.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 104,054 | $5.63M | 3.2% | −11,342−9.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,614 | $5.07M | 2.9% | −32−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,467 | $4.92M | 2.8% | +25,101+37.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,713 | $3.91M | 2.2% | −25−0.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,055 | $3.65M | 2.1% | −2,411−6.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,885 | $3.42M | 2.0% | −1,564−8.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 59,208 | $3.20M | 1.8% | −24,895−29.6% | Reduced | – |
| AAPLApple Inc. | Stock | 15,052 | $2.90M | 1.7% | +733+5.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,500 | $2.66M | 1.5% | −50−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,727 | $2.55M | 1.5% | −3,708−16.5% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 33,127 | $2.51M | 1.4% | −2,315−6.5% | Reduced | – |
| VVisa Inc. | Stock | 9,329 | $2.43M | 1.4% | −175−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,146 | $2.22M | 1.3% | +2,312+8.6% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 70,665 | $2.22M | 1.3% | −2,853−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,730 | $2.19M | 1.3% | +12,984+39.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,204 | $2.18M | 1.3% | +23+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,983 | $2.17M | 1.2% | +846+13.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,783 | $2.11M | 1.2% | −629−5.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,664 | $1.96M | 1.1% | −74−0.6% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 61,777 | $1.96M | 1.1% | +13,120+27.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 20,449 | $1.94M | 1.1% | −849−4.0% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 37,328 | $1.79M | 1.0% | −13,111−26.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 85,293 | $1.71M | 1.0% | +829+1.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,955 | $1.70M | 1.0% | +990+50.4% | Added | – |
| MAMastercard Inc | Stock | 3,984 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,693 | $1.67M | 1.0% | −8,805−34.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,529 | $1.66M | 1.0% | +22,529 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,164 | $1.61M | 0.9% | −5,854−22.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,542 | $1.55M | 0.9% | +45+1.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 64,278 | $1.50M | 0.9% | −47,950−42.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,405 | $1.46M | 0.8% | −149−1.7% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 12,670 | $1.42M | 0.8% | −500−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,774 | $1.42M | 0.8% | +874+30.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,631 | $1.41M | 0.8% | −449−8.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,265 | $1.36M | 0.8% | −7,413−37.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,890 | $1.33M | 0.8% | +49,890 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,096 | $1.31M | 0.8% | +2,326+13.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,302 | $1.29M | 0.7% | −1,186−10.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,320 | $1.21M | 0.7% | −60−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 23,065 | $1.19M | 0.7% | +13,075+130.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,757 | $1.15M | 0.7% | −9,395−40.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,535 | $1.15M | 0.7% | +1,749+16.2% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,874 | $1.06M | 0.6% | −2,082−13.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,118 | $1.05M | 0.6% | +1,139+116.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,515 | $1.04M | 0.6% | +11,275+122.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,143 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,666 | $982.6K | 0.6% | −598−11.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,990 | $875.4K | 0.5% | −1,892−19.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,092 | $875.1K | 0.5% | −3,501−36.5% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 17,671 | $872.4K | 0.5% | +7,226+69.2% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,206 | $843.3K | 0.5% | +401+2.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,260 | $822.1K | 0.5% | +1,583+94.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 34,657 | $799.9K | 0.5% | +10,715+44.8% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,040 | $798.5K | 0.5% | −798−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,081 | $779.9K | 0.4% | −4,744−32.0% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 17,391 | $776.2K | 0.4% | −6,584−27.5% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,586 | $771.8K | 0.4% | −35−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,749 | $762.1K | 0.4% | +4,417+42.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,250 | $745.7K | 0.4% | −250−5.6% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,502 | $743.6K | 0.4% | +2,102+38.9% | Added | – |
| RTXRTX Corp | Stock | 8,758 | $736.9K | 0.4% | −230−2.6% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,287 | $733.1K | 0.4% | +1,040+12.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,609 | $730.6K | 0.4% | +5,184+151.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,610 | $723.4K | 0.4% | −450−4.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,366 | $719.2K | 0.4% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,966 | $717.1K | 0.4% | +57+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,997 | $692.2K | 0.4% | −27−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,745 | $662.8K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,557 | $656.6K | 0.4% | −77−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,609 | $641.5K | 0.4% | +15,609 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 18,650 | $634.7K | 0.4% | −5,435−22.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,500 | $616.8K | 0.4% | −5,801−56.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,898 | $613.6K | 0.4% | −2,228−20.0% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,775 | $604.7K | 0.3% | −680−10.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,034 | $602.7K | 0.3% | +594+135.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,695 | $594.1K | 0.3% | −45−1.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,652 | $590.4K | 0.3% | +5,652 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13,227 | $589.2K | 0.3% | +2,286+20.9% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,735 | $584.1K | 0.3% | +395+6.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,605 | $573.0K | 0.3% | +90+0.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,590 | $533.8K | 0.3% | +4,590 | New | – |
| ORCLOracle Corp | Stock | 5,000 | $527.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,450 | $507.5K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,465 | $504.5K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,353 | $498.2K | 0.3% | −390−6.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,320 | $496.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,322 | $495.4K | 0.3% | +2,322 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,906 | $494.6K | 0.3% | −85−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,723 | $490.1K | 0.3% | +683+33.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,607 | $474.8K | 0.3% | −211−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 28,079 | $468.6K | 0.3% | −32,279−53.5% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,058 | $464.1K | 0.3% | −49−1.2% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 71,391 | $461.2K | 0.3% | −2,473−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,871 | $458.5K | 0.3% | +400+11.5% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,240 | $456.8K | 0.3% | −550−7.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,400 | $441.2K | 0.3% | +350+8.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,950 | $438.3K | 0.3% | +65+3.4% | Added | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,422 | $693.4K | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,185 | $330.3K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,372 | $330.0K | 0.2% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,501 | $273.3K | 0.2% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 17,255 | $250.0K | 0.2% | – |
| CVXChevron Corp | Stock | 1,323 | $223.1K | 0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,600 | $211.8K | 0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,345 | $209.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,560 | $115.6K | 0.1% | – |