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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 19.33% of Stonebridge Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: MGV, DSTL, SPHY, UCON, BIZD, MOAT, BUFR, SDVD, SMOT, NLR.
Started 9 new stock positions in AIRR, XLU, JHPI, AWK, SO, NLR, MGV, XJAN, VFH.
Reduced shares in these 10 stocks: MINT, IYW, IWY, AMZN, VSS, AAPL, IYM, IVV, , XMAR.
Sold out of its positions in Cim Coml Tr Corp, FXO, FXZ, XMAR, FMAY, SIGI, VSS.
Stonebridge Financial Planning Group was a net buyer of stock by $4.2M.
Stonebridge Financial Planning Group has $219M in assets under management (AUM), dropping by -2.16%.
Central Index Key (CIK): 0001802494

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Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	6.1	$13M	-3%	64k	210.94	View chart
Ishares Tr U.s. Tech Etf (IYW)	4.0	$8.9M	-8%	63k	140.44	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.6	$8.0M		120k	66.34	View chart
Ishares Tr Core Div Grwth (DGRO)	3.0	$6.6M	+4%	106k	61.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$5.5M	-4%	9.8k	561.91	View chart
Amazon (AMZN)	2.1	$4.6M	-7%	24k	190.26	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.8	$3.9M	-4%	31k	127.08	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.8	$3.9M	+15%	45k	88.00	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.7	$3.8M	+31%	70k	54.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.7	$3.6M	+16%	122k	29.69	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.6	$3.5M	-25%	34k	100.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$3.4M	-3%	9.5k	361.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$3.4M		41k	81.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$3.3M	+8%	64k	50.83	View chart
Visa Com Cl A (V)	1.4	$3.1M	-2%	8.9k	350.46	View chart
NVIDIA Corporation (NVDA)	1.4	$3.1M		28k	108.38	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	1.4	$3.0M	+3%	86k	34.66	View chart
Apple (AAPL)	1.3	$2.9M	-8%	13k	222.13	View chart
Vanguard World Consum Stp Etf (VDC)	1.3	$2.9M	-3%	13k	218.82	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.2	$2.7M	+18%	54k	50.52	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$2.7M		4.9k	542.39	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.7M	+4%	7.2k	370.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$2.6M		92k	27.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$2.5M		17k	146.01	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	1.1	$2.5M	+24%	125k	19.97	View chart
Ishares Tr Us Consum Discre (IYC)	1.1	$2.5M	-3%	28k	88.33	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.1	$2.4M	+4%	17k	137.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$2.3M		32k	73.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.2M		17k	128.96	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.0	$2.1M	+2%	36k	60.19	View chart
Microsoft Corporation (MSFT)	1.0	$2.1M		5.7k	375.38	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.0	$2.1M	+50%	90k	23.42	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$2.1M		58k	36.38	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$2.1M		11k	197.46	View chart
Ares Capital Corporation (ARCC)	0.9	$2.0M		88k	22.16	View chart
Mastercard Incorporated Cl A (MA)	0.9	$1.9M	-2%	3.5k	548.19	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.9	$1.9M	+15%	58k	33.50	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.9	$1.9M		10k	184.19	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.8	$1.8M		18k	100.71	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.8	$1.7M	+13%	35k	48.90	View chart
Costco Wholesale Corporation (COST)	0.8	$1.6M	-4%	1.7k	945.87	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.7	$1.6M	+62%	98k	16.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.6M		8.3k	190.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.5M	-3%	3.0k	513.90	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.7	$1.5M	+15%	63k	23.72	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$1.5M	-4%	7.9k	188.17	View chart
Eli Lilly & Co. (LLY)	0.7	$1.5M	-2%	1.8k	826.05	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$1.4M		16k	89.64	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.6	$1.4M	-2%	15k	95.21	View chart
First Tr Multi Cap Growth Al Com Shs (FAD)	0.6	$1.4M		11k	129.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.3M		29k	45.26	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.6	$1.3M	NEW	10k	128.85	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$1.3M	-6%	16k	80.37	View chart
Boston Scientific Corporation (BSX)	0.6	$1.3M	+49%	13k	100.88	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$1.3M		9.5k	135.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.3M	+8%	5.0k	258.62	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.6	$1.2M		15k	82.54	View chart
Ishares Tr Us Consm Staples (IYK)	0.6	$1.2M		17k	71.57	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.2M	-2%	11k	108.69	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$1.2M	+3%	21k	58.54	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$1.2M		3.6k	325.54	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.5	$1.1M	+8%	16k	68.47	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.5	$1.1M	+140%	44k	24.75	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.5	$1.0M	-7%	9.5k	110.17	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.5	$1.0M	+32%	7.5k	137.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M	-2%	6.5k	156.22	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.5	$1.0M	+86%	31k	32.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$999k		5.3k	188.16	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.5	$995k		11k	92.35	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.5	$993k	-5%	21k	48.04	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$965k	-6%	3.8k	255.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$959k	+8%	3.8k	251.80	View chart
Raytheon Technologies Corp (RTX)	0.4	$948k		7.2k	132.46	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$906k		9.7k	93.45	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.4	$881k		18k	49.95	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$879k	+6%	16k	56.26	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.4	$868k	-6%	6.6k	131.40	View chart
Home Depot (HD)	0.4	$806k	+2%	2.2k	366.52	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$776k		10k	75.74	View chart
Exxon Mobil Corporation (XOM)	0.4	$773k		6.5k	118.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$771k	-2%	6.6k	117.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$765k		4.1k	186.29	View chart
L3harris Technologies (LHX)	0.3	$757k		3.6k	209.28	View chart
Wal-Mart Stores (WMT)	0.3	$756k	+35%	8.6k	87.79	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$711k		8.4k	84.51	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$709k	+2%	4.4k	161.27	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$704k		5.6k	125.96	View chart
Oracle Corporation (ORCL)	0.3	$696k	-2%	5.0k	139.80	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.3	$679k		8.0k	84.86	View chart
Meta Platforms Cl A (META)	0.3	$662k		1.1k	576.51	View chart
Vanguard World Industrial Etf (VIS)	0.3	$650k		2.6k	247.55	View chart
JPMorgan Chase & Co. (JPM)	0.3	$628k		2.6k	245.33	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$619k		12k	50.87	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.3	$615k	-9%	3.5k	173.56	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$594k		5.3k	113.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$592k	-10%	3.8k	154.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$586k		6.3k	93.66	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$573k	-3%	6.3k	91.20	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$569k	+35%	11k	52.84	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$565k	-5%	1.8k	308.88	View chart
Netflix (NFLX)	0.3	$552k	+2%	592.00	932.53	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.3	$551k	-2%	7.4k	74.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$525k	+7%	2.4k	221.79	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$522k	+22%	2.5k	211.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$519k	+6%	8.7k	59.40	View chart
UnitedHealth (UNH)	0.2	$508k	-18%	969.00	523.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.2	$505k	-8%	16k	30.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$495k		2.9k	172.74	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$487k	-3%	4.3k	112.85	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$484k		3.7k	130.20	View chart
Apollo Global Mgmt (APO)	0.2	$479k		3.5k	136.94	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$470k	-7%	5.1k	91.73	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$468k	-15%	4.7k	99.49	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.2	$466k		9.1k	51.13	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$462k	NEW	6.3k	73.27	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$455k		4.5k	102.24	View chart
salesforce (CRM)	0.2	$426k	+5%	1.6k	268.31	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$425k	-39%	3.2k	134.79	View chart
Johnson & Johnson (JNJ)	0.2	$423k	-3%	2.5k	165.82	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$395k	-10%	2.6k	150.97	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$385k		6.1k	63.00	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$384k		4.0k	96.51	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.2	$370k	-4%	5.7k	65.34	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$368k	-5%	8.3k	44.59	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.2	$361k	-6%	1.8k	200.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$357k		671.00	532.58	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$353k	-27%	6.4k	55.09	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$347k	-11%	4.4k	78.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.2	$341k	-25%	9.3k	36.80	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.2	$333k		53k	6.27	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$329k	NEW	4.8k	68.22	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$329k		3.5k	93.65	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$328k	-3%	3.8k	86.61	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$318k		5.3k	60.62	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$309k	NEW	3.9k	78.85	View chart
Advanced Micro Devices (AMD)	0.1	$304k		3.0k	102.74	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$303k		13k	23.27	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$291k	-13%	3.0k	97.49	View chart
International Business Machines (IBM)	0.1	$288k		1.2k	248.66	View chart
Caterpillar (CAT)	0.1	$288k		872.00	329.98	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$287k	-7%	2.9k	97.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$286k	+21%	9.6k	29.86	View chart
Chevron Corporation (CVX)	0.1	$285k	-10%	1.7k	167.29	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$272k	+44%	3.7k	74.54	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$262k	-18%	6.4k	41.13	View chart
McDonald's Corporation (MCD)	0.1	$258k		826.00	312.51	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$254k		2.7k	92.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$248k	+3%	3.2k	78.29	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$244k	+5%	6.5k	37.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	0.1	$242k	NEW	7.3k	33.13	View chart
Vanguard World Financials Etf (VFH)	0.1	$237k	NEW	2.0k	119.45	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$226k		28k	8.14	View chart
Cigna Corp (CI)	0.1	$226k	-30%	686.00	329.00	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.1	$222k		6.1k	36.23	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$216k	-23%	2.3k	92.80	View chart
American Water Works (AWK)	0.1	$215k	NEW	1.5k	147.55	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.1	$211k		3.1k	69.09	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.1	$208k	NEW	9.3k	22.41	View chart
Southern Company (SO)	0.1	$208k	NEW	2.3k	91.95	View chart
Palo Alto Networks (PANW)	0.1	$201k	-17%	1.2k	170.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$201k		2.0k	100.67	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 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
Stonebridge Financial Planning Group 2021 Q2 filed July 28, 2021
Stonebridge Financial Planning Group 2021 Q1 filed May 6, 2021

View all past filings

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