Stonebridge Financial Planning Group

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 148 positions in its portfolio as reported in the December 2023 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 $12M 70k 175.22
 View chart
Ishares Tr U.s. Tech Etf (IYW) 5.6 $9.8M -5% 80k 122.75
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $8.3M +58% 83k 99.79
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $5.6M -9% 104k 54.08
 View chart
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.1M 11k 477.65
 View chart
Ishares Tr Core Div Grwth (DGRO) 2.8 $4.9M +37% 92k 53.82
 View chart
Amazon (AMZN) 2.2 $3.9M 26k 151.94
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $3.6M -6% 35k 104.10
 View chart
Vanguard World Fds Consum Stp Etf (VDC) 2.0 $3.4M -8% 18k 190.96
 View chart
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $3.2M -29% 59k 53.97
 View chart
Apple (AAPL) 1.7 $2.9M +5% 15k 192.53
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.7M 5.5k 484.00
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.6M -16% 19k 136.38
 View chart
Ishares Tr Us Consum Discre (IYC) 1.4 $2.5M -6% 33k 75.77
 View chart
Visa Com Cl A (V) 1.4 $2.4M 9.3k 260.35
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.2M +8% 29k 76.13
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.3 $2.2M -3% 71k 31.40
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.2M +39% 46k 47.90
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.2M 7.2k 303.17
 View chart
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.2M +13% 7.0k 310.88
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.1M -5% 12k 178.80
 View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $2.0M 12k 167.96
 View chart
Putnam Etf Trust Bdc Income Etf (PBDC) 1.1 $2.0M +26% 62k 31.66
 View chart
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $1.9M -3% 20k 94.80
 View chart
Fidelity Covington Trust High Yild Etf (FDHY) 1.0 $1.8M -25% 37k 47.92
 View chart
Ares Capital Corporation (ARCC) 1.0 $1.7M 85k 20.03
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $1.7M +50% 3.0k 576.06
 View chart
Mastercard Incorporated Cl A (MA) 1.0 $1.7M 4.0k 426.51
 View chart
Ishares Tr U.s. Insrnce Etf (IAK) 1.0 $1.7M -34% 17k 100.13
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.7M NEW 23k 73.55
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.6M -22% 20k 80.04
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 3.5k 436.80
 View chart
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $1.5M -42% 64k 23.38
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.5M 8.4k 173.89
 View chart
First Tr Multi Cap Growth Al Com Shs (FAD) 0.8 $1.4M -3% 13k 112.26
 View chart
Microsoft Corporation (MSFT) 0.8 $1.4M +30% 3.8k 376.05
 View chart
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.4M -8% 4.6k 304.52
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M -37% 12k 110.66
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $1.3M NEW 50k 26.57
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.3M +13% 20k 65.06
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.3M -10% 10k 124.97
 View chart
Ishares Tr Us Consm Staples (IYK) 0.7 $1.2M 6.3k 191.72
 View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $1.2M +130% 23k 51.68
 View chart
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M -40% 14k 83.84
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.1M +16% 13k 91.39
 View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $1.1M -13% 13k 82.08
 View chart
NVIDIA Corporation (NVDA) 0.6 $1.0M +116% 2.1k 495.22
 View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.0M +122% 21k 50.52
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 7.1k 140.93
 View chart
L3harris Technologies (LHX) 0.6 $983k -11% 4.7k 210.60
 View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $875k -19% 8.0k 109.56
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $875k -36% 6.1k 143.65
 View chart
Etf Ser Solutions Distillate Us (DSTL) 0.5 $872k +69% 18k 49.37
 View chart
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.5 $843k +2% 19k 43.91
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $822k +94% 3.3k 252.18
 View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.5 $800k +44% 35k 23.08
 View chart
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $799k -5% 13k 61.23
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $780k -32% 10k 77.37
 View chart
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $776k -27% 17k 44.63
 View chart
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $772k 5.6k 138.16
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $762k +42% 15k 51.67
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $746k -5% 4.3k 175.47
 View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $744k +38% 7.5k 99.12
 View chart
Raytheon Technologies Corp (RTX) 0.4 $737k -2% 8.8k 84.14
 View chart
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $733k +12% 9.3k 78.94
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $731k +151% 8.6k 84.87
 View chart
Ishares Tr Global Tech Etf (IXN) 0.4 $723k -4% 11k 68.18
 View chart
UnitedHealth (UNH) 0.4 $719k 1.4k 526.47
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $717k 3.0k 241.77
 View chart
Home Depot (HD) 0.4 $692k 2.0k 346.62
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $663k 4.7k 139.68
 View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $657k 8.6k 76.73
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $642k NEW 16k 41.10
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.4 $635k -22% 19k 34.03
 View chart
Vanguard World Fds Utilities Etf (VPU) 0.4 $617k -56% 4.5k 137.07
 View chart
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $614k -20% 8.9k 68.96
 View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $605k -10% 5.8k 104.71
 View chart
Eli Lilly & Co. (LLY) 0.3 $603k +135% 1.0k 582.92
 View chart
Vanguard World Fds Industrial Etf (VIS) 0.3 $594k 2.7k 220.43
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $590k NEW 5.7k 104.46
 View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $589k +20% 13k 44.54
 View chart
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $584k +6% 6.7k 86.72
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $573k 9.6k 59.66
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $534k NEW 4.6k 116.29
 View chart
Oracle Corporation (ORCL) 0.3 $527k 5.0k 105.43
 View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $508k 7.5k 68.12
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $505k 6.5k 78.03
 View chart
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $498k -6% 5.4k 93.07
 View chart
Vanguard Index Fds Value Etf (VTV) 0.3 $496k 3.3k 149.50
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.3 $495k NEW 2.3k 213.35
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.3 $495k -4% 1.9k 259.51
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $490k +33% 2.7k 179.97
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $475k -4% 4.6k 103.07
 View chart
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $469k -53% 28k 16.69
 View chart
Ishares Tr Us Industrials (IYJ) 0.3 $464k 4.1k 114.37
 View chart
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $461k -3% 71k 6.46
 View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $459k +11% 3.9k 118.44
 View chart
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $457k -7% 7.2k 63.09
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $441k +8% 4.4k 100.27
 View chart
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $438k +3% 2.0k 224.79
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.2 $414k -35% 4.9k 85.41
 View chart
salesforce (CRM) 0.2 $413k -4% 1.6k 263.14
 View chart
Costco Wholesale Corporation (COST) 0.2 $413k +9% 626.00 659.89
 View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $412k -7% 5.4k 76.10
 View chart
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $399k +4% 4.5k 87.67
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $395k -56% 9.4k 41.93
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $394k +33% 7.9k 50.24
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $389k NEW 2.5k 155.33
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $383k NEW 1.6k 232.64
 View chart
First Tr Exch Traded Fd Iii Cboe Vest Smid (SDVD) 0.2 $382k NEW 18k 21.09
 View chart
Advanced Micro Devices (AMD) 0.2 $374k -42% 2.5k 147.41
 View chart
Apollo Global Mgmt (APO) 0.2 $373k 4.0k 93.19
 View chart
First Tr Value Line Divid In SHS (FVD) 0.2 $369k -5% 9.1k 40.56
 View chart
Johnson & Johnson (JNJ) 0.2 $362k -2% 2.3k 156.75
 View chart
Schlumberger Com Stk (SLB) 0.2 $361k -11% 6.9k 52.04
 View chart
Meta Platforms Cl A (META) 0.2 $343k -7% 970.00 354.05
 View chart
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $331k 6.3k 52.97
 View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $329k +6% 6.1k 53.84
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 860.00 356.66
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $303k NEW 1.7k 174.87
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $299k NEW 2.6k 115.04
 View chart
Cigna Corp (CI) 0.2 $296k 989.00 299.45
 View chart
Netflix (NFLX) 0.2 $292k -2% 600.00 486.88
 View chart
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $291k NEW 8.9k 32.77
 View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $289k 13k 22.25
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $265k -19% 3.1k 85.06
 View chart
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $263k -39% 5.7k 46.07
 View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $253k -16% 7.7k 32.88
 View chart
Boeing Company (BA) 0.1 $252k NEW 965.00 260.66
 View chart
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $247k NEW 9.8k 25.15
 View chart
Exxon Mobil Corporation (XOM) 0.1 $245k 2.5k 99.98
 View chart
McDonald's Corporation (MCD) 0.1 $244k +3% 824.00 296.51
 View chart
Caterpillar (CAT) 0.1 $244k -4% 825.00 295.67
 View chart
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $243k -6% 7.5k 32.60
 View chart
Selective Insurance (SIGI) 0.1 $243k -5% 2.4k 99.48
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $236k 3.0k 78.02
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $234k -38% 3.7k 63.33
 View chart
American Water Works (AWK) 0.1 $231k -20% 1.7k 131.99
 View chart
Select Sector Spdr Tr Financial (XLF) 0.1 $226k -72% 6.0k 37.60
 View chart
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $221k NEW 3.1k 72.32
 View chart
Ishares Msci Agriculture (VEGI) 0.1 $218k -53% 5.7k 38.19
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ 0.1 $214k NEW 6.8k 31.43
 View chart
Pioneer Natural Resources (PXD) 0.1 $213k 945.00 224.88
 View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $212k 28k 7.72
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $212k NEW 895.00 237.22
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $205k NEW 4.9k 41.44
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $201k NEW 4.0k 50.47
 View chart
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $167k NEW 10k 16.04
 View chart

Past Filings by Stonebridge Financial Planning Group

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