Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 151
- +3 vs. Q4 2023
- Portfolio value
- $189.1M
- +$15.4M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 68,910 | $13.4M | 7.1% | −1,364−1.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,930 | $10.3M | 5.4% | −3,577−4.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,494 | $6.99M | 3.7% | −13,637−16.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 107,935 | $6.52M | 3.4% | +3,881+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,117 | $5.46M | 2.9% | +2,650+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,360 | $5.45M | 2.9% | −254−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,688 | $4.63M | 2.5% | −25−0.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,535 | $3.93M | 2.1% | −1,520−4.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,695 | $3.61M | 1.9% | −190−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,235 | $2.75M | 1.5% | −265−4.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,421 | $2.72M | 1.4% | −306−1.6% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 31,774 | $2.60M | 1.4% | −1,353−4.1% | Reduced | – |
| VVisa Inc. | Stock | 9,317 | $2.60M | 1.4% | −12−0.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 44,171 | $2.59M | 1.4% | −15,037−25.4% | Reduced | – |
| AAPLApple Inc. | Stock | 14,951 | $2.56M | 1.4% | −101−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,928 | $2.34M | 1.2% | −276−3.8% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 67,592 | $2.29M | 1.2% | +5,815+9.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,355 | $2.28M | 1.2% | −375−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,558 | $2.22M | 1.2% | −1,588−5.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,423 | $2.21M | 1.2% | −560−8.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 66,660 | $2.20M | 1.2% | −4,005−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,410 | $2.18M | 1.2% | +292+13.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,564 | $2.09M | 1.1% | −100−0.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,124 | $2.05M | 1.1% | −659−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 19,544 | $2.00M | 1.1% | −905−4.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,312 | $1.98M | 1.0% | +4,783+21.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,625 | $1.95M | 1.0% | −240−2.7% | ReducedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 4,565 | $1.92M | 1.0% | +791+21.0% | Added | History |
| MAMastercard Inc | Stock | 3,914 | $1.88M | 1.0% | −70−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 67,180 | $1.88M | 1.0% | +17,290+34.7% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,609 | $1.83M | 1.0% | −1,084−6.5% | Reduced | – |
| ARCCAres Capital Corp | CEF | 85,349 | $1.78M | 0.9% | +56+0.1% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 36,682 | $1.76M | 0.9% | −646−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,636 | $1.75M | 0.9% | +94+2.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,695 | $1.69M | 0.9% | −469−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,305 | $1.55M | 0.8% | −100−1.2% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 11,975 | $1.49M | 0.8% | −695−5.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,478 | $1.47M | 0.8% | +1,213+9.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,007 | $1.45M | 0.8% | +3,942+17.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,692 | $1.44M | 0.8% | −404−2.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,355 | $1.38M | 0.7% | −276−6.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 58,311 | $1.37M | 0.7% | −5,967−9.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,816 | $1.29M | 0.7% | −486−4.7% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,965 | $1.28M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,677 | $1.18M | 0.6% | +14,677 | New | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 52,826 | $1.16M | 0.6% | +34,698+191.4% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 20,727 | $1.12M | 0.6% | +3,056+17.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,089 | $1.09M | 0.6% | +3,480+40.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,224 | $1.08M | 0.6% | −650−5.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,378 | $1.07M | 0.6% | +344+33.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,159 | $1.05M | 0.6% | −2,598−18.9% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,512 | $1.05M | 0.6% | +2,472+19.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,603 | $1.01M | 0.5% | −540−7.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,790 | $960.4K | 0.5% | −200−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,664 | $955.3K | 0.5% | +698+23.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,074 | $932.1K | 0.5% | +3,417+9.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,438 | $930.9K | 0.5% | +178+5.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,366 | $930.3K | 0.5% | −300−6.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,459 | $924.5K | 0.5% | +1,710+11.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,977 | $915.9K | 0.5% | −2,558−20.4% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 18,973 | $883.2K | 0.5% | −233−1.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,064 | $861.0K | 0.5% | −3,451−16.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,441 | $847.9K | 0.4% | −651−10.7% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,571 | $823.0K | 0.4% | −15−0.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,732 | $802.7K | 0.4% | +445+4.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,175 | $796.1K | 0.4% | −75−1.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,610 | $793.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,837 | $791.6K | 0.4% | +6,837 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 22,211 | $783.2K | 0.4% | +3,561+19.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,726 | $782.2K | 0.4% | +3,117+20.0% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 16,312 | $776.1K | 0.4% | −1,079−6.2% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,845 | $775.8K | 0.4% | +22,845 | New | – |
| HDHome Depot, Inc. | Stock | 2,004 | $768.6K | 0.4% | +7+0.4% | Added | History |
| RTXRTX Corp | Stock | 7,830 | $763.6K | 0.4% | −928−10.6% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,615 | $757.1K | 0.4% | +113+1.5% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,269 | $756.7K | 0.4% | +2,042+15.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,315 | $720.8K | 0.4% | +663+11.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,640 | $700.2K | 0.4% | −105−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,366 | $675.8K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,368 | $663.2K | 0.4% | −189−2.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,695 | $658.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,148 | $645.2K | 0.3% | +558+12.2% | Added | – |
| ORCLOracle Corp | Stock | 5,000 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,735 | $627.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,460 | $625.8K | 0.3% | −315−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,621 | $615.0K | 0.3% | −277−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,747 | $599.0K | 0.3% | −2,334−23.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,353 | $588.0K | 0.3% | +706+42.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,203 | $579.8K | 0.3% | +850+15.9% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,650 | $578.4K | 0.3% | +200+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,440 | $560.2K | 0.3% | +120+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,437 | $557.2K | 0.3% | +115+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,873 | $551.3K | 0.3% | +150+5.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,465 | $540.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,871 | $540.3K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,285 | $530.4K | 0.3% | +335+17.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,831 | $524.8K | 0.3% | −75−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,240 | $495.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,909 | $491.3K | 0.3% | −149−3.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,570 | $472.9K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 965 | $251.5K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,695 | $234.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,998 | $225.5K | 0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 5,715 | $218.3K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 3,980 | $200.9K | 0.1% | – |