Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 19.53% of Stonebridge Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: FGD, SPHY, RDVY, VCIT, VPLS, UCON, JAAA, NLR, VOO, AIRR.
Started 11 new stock positions in JAAA, ANET, VTI, FMAY, SPYV, VPU, STX, BA, VPLS, DTCR. VCRB.
Reduced shares in these 10 stocks: XLV, ITB, IYC, SDVD, XLE, AAPL, XLY, DXJ, , CI.
Sold out of its positions in CI, XMAY, IJS, SGOV, UNH.
Stonebridge Financial Planning Group was a net buyer of stock by $12M.
Stonebridge Financial Planning Group has $266M in assets under management (AUM), dropping by 11.19%.
Central Index Key (CIK): 0001802494

Tip: Access up to 7 years of quarterly data

Positions held by Stonebridge Financial Planning Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	6.4	$17M		63k	273.65	View chart
Ishares Tr U.s. Tech Etf (IYW)	4.5	$12M		61k	195.86	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.4	$9.0M		122k	73.29	View chart
Ishares Tr Core Div Grwth (DGRO)	3.0	$7.9M	+5%	116k	68.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$6.2M	-2%	9.2k	669.27	View chart
Amazon (AMZN)	2.0	$5.2M		24k	219.57	View chart
NVIDIA Corporation (NVDA)	2.0	$5.2M		28k	186.58	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.9	$5.0M		30k	164.54	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.8	$4.8M	+52%	202k	23.94	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$4.6M	+28%	54k	84.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$4.3M		9.2k	468.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$4.3M	+7%	71k	59.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.6	$4.3M		43k	99.11	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	1.5	$4.0M	+147%	141k	28.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.5	$4.0M	-4%	119k	33.42	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.5	$4.0M		68k	57.96	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$3.7M	+10%	7.7k	479.60	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.3	$3.4M	+81%	51k	67.26	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.2	$3.1M	-5%	31k	100.69	View chart
Vanguard World Inf Tech Etf (VGT)	1.1	$3.0M	-5%	4.1k	746.69	View chart
Apple (AAPL)	1.1	$2.9M	-9%	12k	254.62	View chart
Vanguard World Consum Stp Etf (VDC)	1.1	$2.9M	-4%	14k	213.73	View chart
Global X Fds Artificial Etf (AIQ)	1.1	$2.8M		58k	49.39	View chart
Microsoft Corporation (MSFT)	1.1	$2.8M		5.5k	517.92	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	1.1	$2.8M		88k	31.78	View chart
Visa Com Cl A (V)	1.0	$2.8M	-2%	8.2k	341.38	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.0	$2.7M	-5%	54k	49.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$2.5M		90k	27.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$2.4M	+7%	33k	74.37	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.9	$2.4M	-13%	112k	21.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.4M	+34%	3.9k	612.46	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.9	$2.4M	+55%	95k	25.19	View chart
Ishares Tr Us Consum Discre (IYC)	0.9	$2.3M	-15%	22k	104.80	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.8	$2.3M	-2%	17k	134.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$2.2M		16k	140.95	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.8	$2.2M	+9%	37k	60.36	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$2.2M	+5%	16k	137.74	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.8	$2.2M	-11%	9.2k	239.64	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.8	$2.2M		58k	38.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$2.0M	+29%	6.9k	293.76	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.8	$2.0M	+11%	135k	14.94	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.7	$2.0M	+2%	18k	112.35	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$2.0M		7.2k	271.12	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.7	$1.9M		9.7k	199.46	View chart
Mastercard Incorporated Cl A (MA)	0.7	$1.9M	-4%	3.3k	568.82	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.7	$1.9M	-3%	31k	60.08	View chart
Ares Capital Corporation (ARCC)	0.7	$1.8M		90k	20.41	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.7	$1.8M	+2%	70k	25.85	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.7	$1.8M	+66%	13k	135.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.7M		8.3k	206.52	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.6	$1.7M	+6%	16k	104.51	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.6	$1.6M	-3%	10k	160.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.6M	+5%	6.6k	243.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.6M		29k	54.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$1.5M	-27%	11k	139.17	View chart
Costco Wholesale Corporation (COST)	0.6	$1.5M	-4%	1.6k	925.65	View chart
Boston Scientific Corporation (BSX)	0.6	$1.5M		16k	97.63	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.5	$1.5M	+26%	21k	70.97	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.5	$1.4M	+2%	17k	81.94	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$1.4M	-2%	15k	93.64	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.4M	+5%	12k	111.47	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.5	$1.4M	+2%	9.7k	140.05	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$1.3M		15k	89.37	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.5	$1.3M	+33%	25k	53.10	View chart
Eli Lilly & Co. (LLY)	0.5	$1.3M	-4%	1.7k	763.15	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.5	$1.2M		7.1k	172.76	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.2M	+2%	7.1k	167.32	View chart
Ishares Tr Us Consm Staples (IYK)	0.4	$1.2M		17k	68.39	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.4	$1.2M	+45%	7.7k	151.08	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$1.1M	-14%	2.9k	396.22	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.1M	-4%	3.5k	320.08	View chart
Oracle Corporation (ORCL)	0.4	$1.1M	+2%	4.0k	281.27	View chart
L3harris Technologies (LHX)	0.4	$1.1M	-3%	3.6k	305.37	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.4	$1.1M	+5%	30k	36.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.1M		5.3k	203.58	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.4	$1.1M	+2%	18k	58.62	View chart
Ishares Msci Jpn Etf New (EWJ)	0.4	$1.1M	+64%	13k	80.21	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.4	$1.0M	NEW	13k	78.63	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$981k		9.5k	103.21	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$980k		4.4k	222.19	View chart
Wal-Mart Stores (WMT)	0.4	$957k		9.3k	103.06	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$950k	+93%	9.8k	96.68	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.4	$942k	-8%	5.9k	160.66	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$914k	+39%	15k	61.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$890k		3.7k	243.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$889k	-4%	6.2k	142.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$882k	-13%	3.0k	297.67	View chart
Home Depot (HD)	0.3	$878k		2.2k	405.19	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.3	$849k	-11%	17k	49.30	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$846k	-5%	8.2k	102.87	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$814k	-15%	8.2k	99.38	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$813k	-24%	6.4k	128.03	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$795k	NEW	16k	50.78	View chart
Vanguard World Industrial Etf (VIS)	0.3	$778k		2.6k	296.29	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.3	$777k		7.5k	103.59	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$775k		2.4k	326.36	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$768k		5.5k	139.66	View chart
Meta Platforms Cl A (META)	0.3	$743k	-6%	1.0k	734.56	View chart
JPMorgan Chase & Co. (JPM)	0.3	$733k		2.3k	315.43	View chart
Exxon Mobil Corporation (XOM)	0.3	$720k		6.4k	112.74	View chart
First Tr Exchange-traded SHS (QTEC)	0.3	$711k	-4%	3.1k	229.61	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$695k	-5%	1.7k	402.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$685k	+17%	2.7k	254.25	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$685k	+94%	7.8k	87.21	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.3	$674k		7.4k	91.62	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$670k	+58%	6.4k	104.92	View chart
Spdr Series Trust Aerospace Def (XAR)	0.2	$651k	+49%	2.8k	234.96	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$621k	+15%	6.5k	95.14	View chart
Vanguard World Financials Etf (VFH)	0.2	$616k	+156%	4.7k	131.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$594k	-7%	2.8k	208.73	View chart
Netflix (NFLX)	0.2	$590k		492.00	1198.92	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.2	$546k	+20%	11k	49.84	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$539k		3.7k	145.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$530k	-9%	2.8k	186.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$529k	+11%	6.6k	79.93	View chart
Advanced Micro Devices (AMD)	0.2	$526k	+10%	3.3k	161.79	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$501k		3.7k	134.43	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$493k	-19%	9.6k	51.28	View chart
Apollo Global Mgmt (APO)	0.2	$466k		3.5k	133.27	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$460k	-3%	7.7k	60.03	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.2	$460k	-4%	1.4k	319.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$455k	-45%	5.1k	89.34	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$455k	-5%	3.6k	126.64	View chart
Johnson & Johnson (JNJ)	0.2	$454k		2.5k	185.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.2	$448k	-6%	15k	29.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$444k		2.5k	176.83	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$439k		4.0k	110.47	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$412k	+19%	6.3k	65.87	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$402k	-57%	3.7k	107.25	View chart
Caterpillar (CAT)	0.2	$401k	+8%	841.00	476.91	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$382k		8.3k	46.24	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$371k	+21%	8.9k	41.58	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$370k		5.5k	67.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.1	$368k		9.2k	40.10	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$368k	-31%	4.2k	88.62	View chart
Vanguard World Utilities Etf (VPU)	0.1	$359k	NEW	1.9k	189.37	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.1	$358k	-17%	2.4k	148.22	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$355k	+5%	3.7k	95.67	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.1	$354k	-24%	3.6k	99.52	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$350k	+15%	4.6k	76.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$347k		691.00	502.74	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$342k		3.7k	91.75	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$332k		2.8k	118.44	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$331k	-6%	5.3k	62.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$330k		9.5k	34.84	View chart
International Business Machines (IBM)	0.1	$330k		1.2k	282.16	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.1	$326k	-4%	51k	6.42	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$318k	-3%	13k	24.45	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.1	$293k	+18%	13k	23.17	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$278k	-20%	3.0k	92.48	View chart
Chevron Corporation (CVX)	0.1	$276k		1.8k	155.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$271k	NEW	827.00	328.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	0.1	$264k		7.3k	36.03	View chart
Spdr Series Trust S&p Retail Etf (XRT)	0.1	$263k		3.1k	86.18	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$256k		2.7k	93.35	View chart
salesforce (CRM)	0.1	$256k	-18%	1.1k	237.00	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$254k		28k	9.10	View chart
McDonald's Corporation (MCD)	0.1	$253k	-3%	831.00	303.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$240k	-6%	3.0k	78.91	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$239k	NEW	3.0k	78.41	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$238k	NEW	1.0k	236.06	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.1	$234k	NEW	11k	20.48	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$220k		3.7k	59.39	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$218k	-13%	4.6k	47.63	View chart
Southern Company (SO)	0.1	$214k		2.3k	94.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$212k		5.4k	39.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$207k	NEW	4.0k	52.25	View chart
Boeing Company (BA)	0.1	$204k	NEW	944.00	215.83	View chart
American Water Works (AWK)	0.1	$202k		1.5k	139.21	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$202k	NEW	3.7k	55.33	View chart
Arista Networks Com Shs (ANET)	0.1	$201k	NEW	1.4k	145.71	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 2025 Q3 filed Nov. 18, 2025
Stonebridge Financial Planning Group 2025 Q2 filed Aug. 6, 2025
Stonebridge Financial Planning Group 2025 Q1 filed May 8, 2025
Stonebridge Financial Planning Group 2024 Q4 filed Feb. 18, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z