Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 158
- +5 vs. Q2 2024
- Portfolio value
- $209.9M
- +$10.9M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 67,323 | $14.8M | 7.1% | −419−0.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 72,628 | $11.0M | 5.2% | −1,759−2.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 118,883 | $8.00M | 3.8% | +3,352+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,541 | $6.18M | 2.9% | +1,183+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,257 | $5.92M | 2.8% | −87−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,533 | $4.76M | 2.3% | +255+1.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,990 | $4.35M | 2.1% | −67−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,404 | $4.27M | 2.0% | −9,881−18.9% | Reduced | – |
| AAPLApple Inc. | Stock | 14,365 | $3.35M | 1.6% | +164+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 111,323 | $3.33M | 1.6% | +19,306+21.0% | Added | – |
| NVDANVIDIA Corp | Stock | 27,241 | $3.31M | 1.6% | +781+3.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,581 | $3.23M | 1.5% | +2,460+6.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,094 | $3.21M | 1.5% | +7,725+30.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,130 | $3.01M | 1.4% | −39−0.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,584 | $2.97M | 1.4% | −1,637−10.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,823 | $2.90M | 1.4% | +73+0.4% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 81,672 | $2.76M | 1.3% | +3,824+4.9% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 29,955 | $2.63M | 1.3% | −523−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,323 | $2.60M | 1.2% | +3,482+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,854 | $2.57M | 1.2% | −24−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,642 | $2.55M | 1.2% | +233+3.6% | Added | – |
| VVisa Inc. | Stock | 9,188 | $2.53M | 1.2% | −80−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,001 | $2.33M | 1.1% | +1,188+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,272 | $2.27M | 1.1% | −55−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,887 | $2.18M | 1.0% | −92−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 39,688 | $2.16M | 1.0% | +3,862+10.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,276 | $2.14M | 1.0% | +430+1.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,064 | $2.14M | 1.0% | −5,126−12.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 57,174 | $2.13M | 1.0% | +4,717+9.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,914 | $2.08M | 1.0% | −250−2.2% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,628 | $2.02M | 1.0% | +462+3.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,180 | $1.99M | 0.9% | −1,068−5.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,202 | $1.89M | 0.9% | −399−4.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,749 | $1.85M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,350 | $1.82M | 0.9% | +96+0.7% | Added | – |
| ARCCAres Capital Corp | CEF | 86,775 | $1.82M | 0.9% | +2,070+2.4% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 30,519 | $1.73M | 0.8% | +9,015+41.9% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 77,909 | $1.72M | 0.8% | +7,365+10.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,116 | $1.64M | 0.8% | −368−10.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,306 | $1.64M | 0.8% | −99−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,726 | $1.52M | 0.7% | −2,082−11.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,707 | $1.51M | 0.7% | +971+131.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,227 | $1.51M | 0.7% | −286−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,693 | $1.50M | 0.7% | −7−0.4% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,986 | $1.47M | 0.7% | −664−5.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,338 | $1.39M | 0.7% | −221−1.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,061 | $1.38M | 0.7% | +1,974+5.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,404 | $1.34M | 0.6% | −196−2.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,697 | $1.26M | 0.6% | −290−7.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,580 | $1.24M | 0.6% | −593−3.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 50,614 | $1.22M | 0.6% | −2,230−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,155 | $1.19M | 0.6% | −1,851−3.7% | Reduced | – |
| iShares Tr46436E502 | US TECH BRKTHR | 22,711 | $1.16M | 0.6% | +11,931+110.7% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 23,437 | $1.16M | 0.6% | −1,272−5.1% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,334 | $1.11M | 0.5% | −399−2.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,336 | $1.09M | 0.5% | +701+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,434 | $1.07M | 0.5% | +848+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,369 | $1.06M | 0.5% | −212−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,603 | $1.03M | 0.5% | −446−3.7% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,374 | $993.7K | 0.5% | +4,140+79.1% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,125 | $985.0K | 0.5% | −15−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,685 | $972.2K | 0.5% | +302+8.9% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,060 | $928.0K | 0.4% | −255−3.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,841 | $913.5K | 0.4% | −100−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,323 | $907.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,150 | $894.6K | 0.4% | −463−12.8% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,891 | $884.6K | 0.4% | −530−8.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,610 | $875.6K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,080 | $842.8K | 0.4% | +22+1.1% | Added | History |
| RTXRTX Corp | Stock | 6,888 | $834.6K | 0.4% | −161−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,503 | $834.4K | 0.4% | −1,060−10.0% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,026 | $827.6K | 0.4% | +55+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,093 | $827.1K | 0.4% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,670 | $814.9K | 0.4% | −603−11.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,760 | $792.9K | 0.4% | −364−5.1% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,887 | $786.0K | 0.4% | −125−1.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,950 | $755.7K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,284 | $750.9K | 0.4% | −2−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,219 | $729.0K | 0.3% | −220−3.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,189 | $727.0K | 0.3% | −1,152−7.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,458 | $721.9K | 0.3% | −260−4.5% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 43,539 | $721.0K | 0.3% | +13,785+46.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,800 | $713.0K | 0.3% | +835+7.6% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,148 | $711.7K | 0.3% | +40.0% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4,581 | $700.9K | 0.3% | −199−4.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,580 | $695.9K | 0.3% | −865−10.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,800 | $677.1K | 0.3% | −1,222−15.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,040 | $670.0K | 0.3% | −300−6.9% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $668.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,810 | $668.5K | 0.3% | +150+2.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,525 | $656.7K | 0.3% | −170−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,155 | $633.4K | 0.3% | −53−1.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,943 | $625.5K | 0.3% | +178+10.1% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,988 | $612.0K | 0.3% | −1,538−11.4% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,552 | $601.4K | 0.3% | −98−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 15,789 | $580.6K | 0.3% | −2,480−13.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,483 | $565.9K | 0.3% | −6,473−27.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 966 | $553.1K | 0.3% | −4−0.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,506 | $545.2K | 0.3% | +6,506 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,240 | $538.2K | 0.3% | −45−2.0% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.