Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 153
- +2 vs. Q1 2024
- Portfolio value
- $199.0M
- +$9.87M (+5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 67,742 | $14.5M | 7.3% | −1,168−1.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 74,387 | $11.2M | 5.6% | −1,543−2.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 115,531 | $7.34M | 3.7% | +7,596+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,344 | $5.66M | 2.8% | −16−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,358 | $5.61M | 2.8% | +3,241+3.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,285 | $5.26M | 2.6% | −17,209−24.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,278 | $4.88M | 2.5% | −410−1.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,057 | $4.21M | 2.1% | −478−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,460 | $3.27M | 1.6% | +2,360+9.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,221 | $3.09M | 1.6% | −2,474−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,201 | $2.99M | 1.5% | −750−5.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,169 | $2.98M | 1.5% | −66−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,121 | $2.89M | 1.5% | +21,444+146.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,750 | $2.73M | 1.4% | +329+1.8% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 77,848 | $2.70M | 1.4% | +10,256+15.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92,017 | $2.66M | 1.3% | +24,837+37.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,878 | $2.51M | 1.3% | −50−0.7% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 30,478 | $2.48M | 1.2% | −1,296−4.1% | Reduced | – |
| VVisa Inc. | Stock | 9,268 | $2.43M | 1.2% | −49−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,409 | $2.40M | 1.2% | −14−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,327 | $2.38M | 1.2% | +762+16.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,190 | $2.31M | 1.2% | −2,981−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,841 | $2.27M | 1.1% | +486+1.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,369 | $2.20M | 1.1% | +13,280+109.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,813 | $2.15M | 1.1% | +2,501+9.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,601 | $2.12M | 1.1% | −24−0.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,979 | $2.00M | 1.0% | −145−1.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,164 | $1.96M | 1.0% | −400−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,846 | $1.93M | 1.0% | −2,712−9.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 19,248 | $1.92M | 1.0% | −296−1.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 52,457 | $1.87M | 0.9% | +29,612+129.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 35,826 | $1.81M | 0.9% | +8,819+32.7% | Added | – |
| ARCCAres Capital Corp | CEF | 84,705 | $1.77M | 0.9% | −644−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,484 | $1.74M | 0.9% | −152−4.2% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,166 | $1.71M | 0.9% | −443−2.8% | Reduced | – |
| MAMastercard Inc | Stock | 3,749 | $1.65M | 0.8% | −165−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,808 | $1.58M | 0.8% | −887−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,700 | $1.54M | 0.8% | +322+23.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,405 | $1.53M | 0.8% | +100+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,513 | $1.48M | 0.7% | −1,179−6.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 70,544 | $1.47M | 0.7% | +17,718+33.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,254 | $1.44M | 0.7% | +7,417+108.5% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 11,650 | $1.43M | 0.7% | −325−2.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,559 | $1.35M | 0.7% | −919−6.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,987 | $1.25M | 0.6% | −368−8.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 52,844 | $1.23M | 0.6% | −5,467−9.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,600 | $1.22M | 0.6% | −216−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,581 | $1.21M | 0.6% | −22−0.3% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,087 | $1.20M | 0.6% | +23,958+197.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,173 | $1.19M | 0.6% | −792−4.2% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 24,709 | $1.18M | 0.6% | −11,973−32.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 50,006 | $1.17M | 0.6% | +11,932+31.3% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 21,504 | $1.11M | 0.6% | +777+3.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,733 | $1.03M | 0.5% | +221+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,049 | $1.01M | 0.5% | −175−1.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,635 | $965.5K | 0.5% | +1,176+7.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,563 | $962.8K | 0.5% | −596−5.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,613 | $948.4K | 0.5% | +175+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,586 | $944.6K | 0.5% | +2,860+15.3% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,140 | $923.5K | 0.5% | +167+0.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,273 | $904.4K | 0.5% | −168−3.1% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,421 | $899.0K | 0.5% | +850+15.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,315 | $896.3K | 0.5% | −475−6.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,941 | $885.0K | 0.4% | −425−9.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,610 | $878.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,383 | $819.1K | 0.4% | +1,030+43.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,022 | $797.1K | 0.4% | +407+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,340 | $790.5K | 0.4% | −300−6.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,124 | $786.1K | 0.4% | +809+12.8% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,971 | $781.9K | 0.4% | −298−2.0% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,950 | $780.0K | 0.4% | −225−5.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,445 | $775.1K | 0.4% | −1,532−15.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,093 | $773.7K | 0.4% | −571−15.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,341 | $772.1K | 0.4% | −1,723−10.1% | Reduced | – |
| ORCLOracle Corp | Stock | 5,323 | $751.6K | 0.4% | +323+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,439 | $741.2K | 0.4% | +3,975+161.3% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 23,956 | $733.3K | 0.4% | −42,704−64.1% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,012 | $730.1K | 0.4% | −720−7.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,058 | $708.4K | 0.4% | +54+2.7% | Added | History |
| RTXRTX Corp | Stock | 7,049 | $707.7K | 0.4% | −781−10.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,718 | $690.4K | 0.3% | +570+11.1% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,144 | $667.3K | 0.3% | −224−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 18,269 | $659.0K | 0.3% | −3,942−17.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,286 | $654.9K | 0.3% | −80−5.9% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,526 | $641.2K | 0.3% | −2,786−17.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,965 | $638.5K | 0.3% | +5,835+113.7% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4,780 | $637.4K | 0.3% | +909+23.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,695 | $633.9K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 736 | $625.4K | 0.3% | +160+27.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,660 | $618.3K | 0.3% | −75−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $607.2K | 0.3% | −206−3.8% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,234 | $590.5K | 0.3% | +5,234 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,208 | $585.5K | 0.3% | +335+11.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,285 | $565.5K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,650 | $562.9K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,642 | $560.1K | 0.3% | +21+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,765 | $554.6K | 0.3% | −66−3.6% | Reduced | – |
| iShares Tr46436E502 | US TECH BRKTHR | 10,780 | $543.4K | 0.3% | +6,450+149.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,165 | $517.6K | 0.3% | −300−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,342 | $510.6K | 0.3% | −95−3.9% | Reduced | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 2,080 | $296.6K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 8,300 | $268.8K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 945 | $248.1K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 850 | $220.9K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,635 | $214.2K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,747 | $213.5K | 0.1% | History |