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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 615 | $208.5K | 0.1% | +615 | New | History |
| BABoeing Co | Stock | 1,149 | $209.1K | 0.1% | +1,149 | New | History |
| MCDMcDonalds Corp | Stock | 824 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,745 | $211.9K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,120 | $226.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,050 | $228.7K | 0.1% | 00.0% | Unchanged | – |
| SIGISelective Insurance Group Inc | COM | 2,440 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,624 | $233.4K | 0.1% | +62+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,504 | $235.3K | 0.1% | +1,504 | New | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,161 | $239.7K | 0.1% | −298−4.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,741 | $249.7K | 0.1% | +2,741 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,230 | $252.1K | 0.1% | −1,700−28.7% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,608 | $275.1K | 0.1% | +8,608 | New | – |
| SLBSLB Limited | Stock | 5,990 | $282.6K | 0.1% | −400−6.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,020 | $283.3K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,633 | $296.8K | 0.1% | +1,020+9.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,115 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,000 | $302.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 912 | $303.7K | 0.2% | +137+17.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,250 | $314.4K | 0.2% | −1,100−15.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 9,115 | $315.1K | 0.2% | +2,665+41.3% | Added | – |
| CICigna Group | Stock | 964 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,733 | $320.5K | 0.2% | +4,733 | New | History |
| MCRMFS Charter Income Trust | SH BEN INT | 51,657 | $323.9K | 0.2% | −19,865−27.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,284 | $333.8K | 0.2% | +51+2.3% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 6,420 | $339.9K | 0.2% | +2,000+45.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,104 | $344.4K | 0.2% | −399−6.1% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,050 | $345.1K | 0.2% | −200−3.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,292 | $346.6K | 0.2% | −536−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 19,188 | $349.2K | 0.2% | −2,655−12.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $349.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,750 | $354.0K | 0.2% | +1,750 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,465 | $367.0K | 0.2% | −50−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,102 | $370.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,186 | $374.3K | 0.2% | +204+6.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,458 | $374.7K | 0.2% | −112−7.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,800 | $382.7K | 0.2% | −600−13.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,987 | $387.8K | 0.2% | −570−12.5% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,270 | $395.8K | 0.2% | −1,933−31.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 6,235 | $401.8K | 0.2% | −1,005−13.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,262 | $406.6K | 0.2% | −2,485−32.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,440 | $419.9K | 0.2% | −66−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,611 | $423.5K | 0.2% | +35+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 630 | $425.2K | 0.2% | +30+5.0% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,453 | $425.4K | 0.2% | −94−2.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,735 | $452.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,793 | $453.0K | 0.2% | −116−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,830 | $454.0K | 0.2% | −610−17.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,740 | $458.2K | 0.2% | +2,365+44.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,092 | $470.9K | 0.2% | +287+10.2% | Added | – |
| APOApollo Global Management, Inc. | COM | 4,000 | $472.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 970 | $489.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,754 | $509.1K | 0.3% | +15,760+112.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,342 | $510.6K | 0.3% | −95−3.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,165 | $517.6K | 0.3% | −300−4.6% | Reduced | – |
| iShares Tr46436E502 | US TECH BRKTHR | 10,780 | $543.4K | 0.3% | +6,450+149.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,765 | $554.6K | 0.3% | −66−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,642 | $560.1K | 0.3% | +21+0.2% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,650 | $562.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,285 | $565.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,208 | $585.5K | 0.3% | +335+11.7% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,234 | $590.5K | 0.3% | +5,234 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $607.2K | 0.3% | −206−3.8% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,660 | $618.3K | 0.3% | −75−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 736 | $625.4K | 0.3% | +160+27.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,695 | $633.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4,780 | $637.4K | 0.3% | +909+23.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,965 | $638.5K | 0.3% | +5,835+113.7% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,526 | $641.2K | 0.3% | −2,786−17.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,286 | $654.9K | 0.3% | −80−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 18,269 | $659.0K | 0.3% | −3,942−17.7% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,144 | $667.3K | 0.3% | −224−2.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,718 | $690.4K | 0.3% | +570+11.1% | Added | – |
| RTXRTX Corp | Stock | 7,049 | $707.7K | 0.4% | −781−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,058 | $708.4K | 0.4% | +54+2.7% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,012 | $730.1K | 0.4% | −720−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 23,956 | $733.3K | 0.4% | −42,704−64.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,439 | $741.2K | 0.4% | +3,975+161.3% | Added | History |
| ORCLOracle Corp | Stock | 5,323 | $751.6K | 0.4% | +323+6.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,341 | $772.1K | 0.4% | −1,723−10.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,093 | $773.7K | 0.4% | −571−15.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,445 | $775.1K | 0.4% | −1,532−15.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,950 | $780.0K | 0.4% | −225−5.4% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,971 | $781.9K | 0.4% | −298−2.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,124 | $786.1K | 0.4% | +809+12.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,340 | $790.5K | 0.4% | −300−6.5% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,022 | $797.1K | 0.4% | +407+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,383 | $819.1K | 0.4% | +1,030+43.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,610 | $878.7K | 0.4% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,941 | $885.0K | 0.4% | −425−9.7% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,315 | $896.3K | 0.5% | −475−6.1% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,421 | $899.0K | 0.5% | +850+15.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,273 | $904.4K | 0.5% | −168−3.1% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,140 | $923.5K | 0.5% | +167+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,586 | $944.6K | 0.5% | +2,860+15.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,613 | $948.4K | 0.5% | +175+5.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,563 | $962.8K | 0.5% | −596−5.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,635 | $965.5K | 0.5% | +1,176+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,049 | $1.01M | 0.5% | −175−1.4% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,733 | $1.03M | 0.5% | +221+1.4% | Added | – |
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 |