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Stonebridge Financial Planning Group

Latest statistics and disclosures from Stonebridge Financial Planning Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWY, IYW, SPHQ, DGRO, IVV, and represent 21.87% of Stonebridge Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: NVDA, MOAT, VCIT, BUFR, AIQ, COST, DXJ, ITB, SDVY, TECB.
Started 13 new stock positions in BOND, SO, CMCT, BUFQ, JPM, DXJ, PANW, WMT, BSV, BSX. SMOT, CVX, FXO.
Reduced shares in these 10 stocks: MINT, RSPS, VDC, FDHY, IYW, IHI, IWY, , VOO, FLTR.
Sold out of its positions in FTSL, XNOV, Pioneer Natural Resources, FLTR, VPU, VTI.
Stonebridge Financial Planning Group was a net buyer of stock by $9.4M.
Stonebridge Financial Planning Group has $210M in assets under management (AUM), dropping by 10.99%.
Central Index Key (CIK): 0001802494

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Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.1	$15M	-2%	67k	220.05	View chart
Ishares Tr U.s. Tech Etf (IYW)	5.2	$11M	-4%	73k	151.62	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.8	$8.0M	+10%	119k	67.27	View chart
Ishares Tr Core Div Grwth (DGRO)	2.9	$6.2M	+4%	99k	62.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$5.9M		10k	576.81	View chart
Amazon (AMZN)	2.3	$4.8M		26k	186.33	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.1	$4.4M		33k	131.91	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$4.3M	-38%	42k	100.69	View chart
Apple (AAPL)	1.6	$3.3M	-3%	14k	233.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.6	$3.3M	+65%	111k	29.89	View chart
NVIDIA Corporation (NVDA)	1.6	$3.3M	+1030%	27k	121.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$3.2M	+162%	39k	83.75	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.5	$3.2M	+173%	33k	96.95	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$3.0M	-2%	5.1k	586.48	View chart
Vanguard World Consum Stp Etf (VDC)	1.4	$3.0M	-23%	14k	218.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$2.9M	+2%	19k	154.02	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	1.3	$2.8M	+20%	82k	33.79	View chart
Ishares Tr Us Consum Discre (IYC)	1.3	$2.6M	-5%	30k	87.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.6M	+8%	49k	52.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.6M		6.9k	375.37	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.5M	+3%	6.6k	383.92	View chart
Visa Com Cl A (V)	1.2	$2.5M		9.2k	274.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$2.3M	+13%	31k	75.11	View chart
Microsoft Corporation (MSFT)	1.1	$2.3M	+15%	5.3k	430.27	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.0	$2.2M	-2%	11k	200.37	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.0	$2.2M	+46%	40k	54.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$2.1M	-8%	25k	84.53	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.0	$2.1M	-18%	36k	59.22	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$2.1M	+150%	57k	37.17	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.0	$2.1M	-5%	11k	190.73	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.0	$2.0M		16k	129.05	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.9	$2.0M	-6%	18k	109.33	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.9	$1.9M	-4%	8.2k	230.60	View chart
Mastercard Incorporated Cl A (MA)	0.9	$1.9M	-4%	3.7k	493.77	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.9	$1.8M	+109%	14k	127.10	View chart
Ares Capital Corporation (ARCC)	0.9	$1.8M		87k	20.94	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.8	$1.7M	+47%	31k	56.73	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.8	$1.7M	+47%	78k	22.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.6M	-14%	3.1k	527.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.6M		8.3k	197.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$1.5M	-15%	17k	90.80	View chart
Costco Wholesale Corporation (COST)	0.7	$1.5M	+196%	1.7k	886.43	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$1.5M	-7%	18k	82.94	View chart
Eli Lilly & Co. (LLY)	0.7	$1.5M	+22%	1.7k	885.94	View chart
First Tr Multi Cap Growth Al Com Shs (FAD)	0.7	$1.5M	-8%	11k	133.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$1.4M	-8%	12k	112.98	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$1.4M	+213%	38k	36.38	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$1.3M	-4%	9.4k	142.05	View chart
Vanguard World Consum Dis Etf (VCR)	0.6	$1.3M	-15%	3.7k	340.52	View chart
Ishares Tr Us Consm Staples (IYK)	0.6	$1.2M	-7%	18k	70.57	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.6	$1.2M	-13%	51k	24.05	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.6	$1.2M	+26%	48k	24.64	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.6	$1.2M	+424%	23k	51.23	View chart
Fidelity Covington Trust High Yild Etf (FDHY)	0.6	$1.2M	-36%	23k	49.31	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.5	$1.1M		15k	72.17	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$1.1M	+11%	18k	59.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.1M	+19%	22k	47.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M	-3%	6.4k	167.20	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.5	$1.0M	-5%	12k	88.92	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.5	$994k	NEW	9.4k	106.00	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.5	$985k		19k	51.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$972k	+56%	3.7k	263.81	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.4	$928k	-9%	7.1k	131.44	View chart
L3harris Technologies (LHX)	0.4	$914k	-12%	3.8k	237.84	View chart
Oracle Corporation (ORCL)	0.4	$907k	+6%	5.3k	170.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$895k	-8%	3.2k	284.00	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.4	$885k	+5%	5.9k	150.16	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$876k		11k	82.53	View chart
Home Depot (HD)	0.4	$843k	+3%	2.1k	405.19	View chart
Raytheon Technologies Corp (RTX)	0.4	$835k	-12%	6.9k	121.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$834k	-14%	9.5k	87.80	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$828k		15k	55.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$827k	-15%	3.1k	267.41	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$815k	-14%	4.7k	174.51	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$793k	+7%	6.8k	117.30	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.4	$786k	-8%	8.9k	88.44	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.4	$756k	-5%	4.0k	191.31	View chart
UnitedHealth (UNH)	0.4	$751k	-6%	1.3k	584.85	View chart
Exxon Mobil Corporation (XOM)	0.3	$729k	+152%	6.2k	117.22	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$727k	-16%	14k	51.24	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$722k	+6%	5.5k	132.26	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.3	$721k	+211%	44k	16.56	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$713k	+130%	12k	60.42	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.3	$712k	-2%	8.1k	87.34	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.3	$701k	+18%	4.6k	153.00	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$696k	-24%	7.6k	91.81	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.3	$677k	-10%	6.8k	99.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$670k	-12%	4.0k	165.83	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$669k	-3%	5.3k	127.24	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$669k		6.8k	98.16	View chart
Vanguard World Industrial Etf (VIS)	0.3	$657k	-6%	2.5k	260.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$633k	+9%	3.2k	200.77	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$626k	+6%	1.9k	321.95	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.3	$612k	-26%	12k	51.05	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.3	$601k		7.6k	79.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.3	$581k	-28%	16k	36.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.3	$566k	-73%	18k	32.37	View chart
Meta Platforms Cl A (META)	0.3	$553k		966.00	572.59	View chart
Boston Scientific Corporation (BSX)	0.3	$545k	NEW	6.5k	83.80	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.3	$538k		2.2k	240.26	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$529k	-10%	5.8k	91.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$526k	-8%	2.2k	237.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$512k	-14%	2.9k	174.57	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$507k	-2%	3.8k	133.66	View chart
Apollo Global Mgmt (APO)	0.2	$500k		4.0k	124.91	View chart
Wal-Mart Stores (WMT)	0.2	$492k	NEW	6.1k	80.75	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$462k		4.4k	103.89	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$455k	-2%	4.5k	102.27	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$455k	+38%	7.4k	61.11	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$434k	-7%	2.6k	166.79	View chart
Advanced Micro Devices (AMD)	0.2	$432k	+2%	2.6k	164.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$420k	-31%	5.3k	79.42	View chart
JPMorgan Chase & Co. (JPM)	0.2	$418k	NEW	2.0k	210.86	View chart
Netflix (NFLX)	0.2	$411k	-3%	580.00	709.27	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.2	$406k	-18%	5.9k	68.33	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$404k	+72%	7.6k	53.04	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$401k	-5%	1.6k	245.45	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$398k	-3%	8.8k	45.49	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$397k	+5%	3.2k	125.96	View chart
salesforce (CRM)	0.2	$389k	-9%	1.4k	273.71	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.2	$375k	-35%	5.6k	67.04	View chart
Johnson & Johnson (JNJ)	0.2	$370k	+2%	2.3k	162.08	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$362k	-6%	6.1k	59.23	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$360k	-26%	3.3k	107.67	View chart
Caterpillar (CAT)	0.2	$357k	+17%	912.00	391.01	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$354k	-40%	3.7k	95.49	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.2	$350k	NEW	10k	35.03	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.2	$347k	-11%	4.0k	86.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$336k	-15%	730.00	460.26	View chart
Cigna Corp (CI)	0.2	$325k	-2%	939.00	346.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.2	$324k	+41%	9.1k	35.49	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$322k	-16%	5.3k	61.35	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$321k		13k	24.69	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.2	$321k	-31%	49k	6.57	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$317k		3.1k	101.65	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$292k		3.0k	96.54	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$259k	NEW	2.7k	94.61	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.1	$254k	-5%	7.1k	35.97	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$253k	-28%	4.2k	59.87	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$252k		6.1k	41.16	View chart
McDonald's Corporation (MCD)	0.1	$251k		824.00	304.51	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$246k	-33%	5.9k	41.76	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$241k		28k	8.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$237k	NEW	3.0k	78.70	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.1	$237k		3.1k	77.69	View chart
Chevron Corporation (CVX)	0.1	$222k	NEW	1.5k	147.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$221k		4.7k	46.51	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.1	$217k	-38%	13k	16.22	View chart
American Water Works (AWK)	0.1	$213k	-16%	1.5k	146.27	View chart
Palo Alto Networks (PANW)	0.1	$210k	NEW	615.00	341.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$210k	NEW	6.9k	30.35	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$210k	NEW	4.1k	51.13	View chart
Schlumberger Com Stk (SLB)	0.1	$209k	-21%	5.0k	41.95	View chart
Selective Insurance (SIGI)	0.1	$209k	-8%	2.2k	93.30	View chart
Southern Company (SO)	0.1	$207k	NEW	2.3k	90.18	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$206k	-44%	4.1k	50.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$201k	-54%	2.0k	100.72	View chart
Creative Media & Cmnty Tr Com New (CMCT)	0.0	$39k	NEW	80k	0.49	View chart

Past Filings by Stonebridge Financial Planning Group

SEC 13F filings are viewable for Stonebridge Financial Planning Group going back to 2019

Stonebridge Financial Planning Group 2024 Q3 filed Nov. 8, 2024
Stonebridge Financial Planning Group 2024 Q1 filed May 13, 2024
Stonebridge Financial Planning Group 2023 Q4 filed Feb. 5, 2024
Stonebridge Financial Planning Group 2023 Q3 filed Nov. 8, 2023
Stonebridge Financial Planning Group 2023 Q2 filed Aug. 11, 2023
Stonebridge Financial Planning Group 2023 Q1 filed May 4, 2023
Stonebridge Financial Planning Group 2022 Q4 filed Jan. 19, 2023
Stonebridge Financial Planning Group 2022 Q3 filed Nov. 1, 2022
Stonebridge Financial Planning Group 2022 Q2 filed Aug. 1, 2022
Stonebridge Financial Planning Group 2022 Q1 filed May 10, 2022
Stonebridge Financial Planning Group 2021 Q4 filed Feb. 2, 2022
Stonebridge Financial Planning Group 2021 Q3 filed Nov. 8, 2021
Stonebridge Financial Planning Group 2021 Q2 filed July 28, 2021
Stonebridge Financial Planning Group 2021 Q1 filed May 6, 2021
Stonebridge Financial Planning Group 2020 Q4 filed Jan. 27, 2021
Stonebridge Financial Planning Group 2020 Q3 filed Oct. 26, 2020

View all past filings

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