Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of March 31, 2022

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.6 $14M 86k 158.87
Ishares Tr U.s. Tech Etf (IYW) 6.2 $11M 108k 103.04
Ishares Tr Tips Bd Etf (TIP) 5.1 $9.2M 74k 124.57
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.9M 13k 453.70
Ishares Tr U.s. Med Dvc Etf (IHI) 3.1 $5.6M 92k 60.96
Vanguard World Mega Grwth Ind (MGK) 3.0 $5.3M 23k 235.40
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $5.2M 49k 105.67
Advanced Micro Devices (AMD) 2.5 $4.5M 41k 109.33
Amazon (AMZN) 2.4 $4.3M 1.3k 3260.02
Vanguard World Fds Consum Stp Etf (VDC) 2.3 $4.2M 21k 195.93
Ishares Tr Core Div Grwth (DGRO) 2.2 $3.9M 74k 53.41
Ishares Tr Us Consum Discre (IYC) 2.2 $3.9M 52k 75.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $3.9M 21k 184.99
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $3.5M 8.4k 416.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $3.4M 44k 78.21
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $3.3M 6.9k 473.27
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $3.1M 10k 305.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.7 $3.0M 18k 169.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.6 $2.9M 45k 64.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.8M 10k 277.62
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.6M 8.9k 287.62
First Tr Exchange Traded Cloud Computing (SKYY) 1.3 $2.3M 26k 90.52
Visa Com Cl A (V) 1.3 $2.3M 11k 221.77
First Tr Multi Cap Growth Al Com Shs (FAD) 1.2 $2.2M 19k 112.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.1M 109k 19.02
Meta Platforms Cl A (META) 1.1 $2.1M 9.2k 222.34
Apple (AAPL) 1.1 $1.9M 11k 174.60
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $1.9M 23k 84.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.9M 42k 44.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $1.8M 12k 152.51
Ishares Tr Global Tech Etf (IXN) 1.0 $1.8M 31k 58.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 4.2k 415.18
Ares Capital Corporation (ARCC) 1.0 $1.7M 81k 20.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.7M 11k 150.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $1.7M 20k 85.65
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 4.5k 357.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.6M 13k 128.11
Vanguard World Fds Utilities Etf (VPU) 0.9 $1.6M 9.7k 161.83
L3harris Technologies (LHX) 0.9 $1.5M 6.2k 248.43
Ishares Tr Us Consm Staples (IYK) 0.8 $1.5M 7.3k 200.33
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.8 $1.5M 14k 106.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.4M 50k 28.44
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.4M 9.0k 155.75
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.8 $1.4M 18k 76.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.3M 26k 49.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $1.2M 13k 94.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $1.1M 5.2k 207.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 359.00 2793.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $956k 6.4k 149.56
Raytheon Technologies Corp (RTX) 0.5 $923k 9.3k 99.10
Ishares Tr U.s. Finls Etf (IYF) 0.5 $851k 10k 84.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $811k 15k 53.10
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $767k 4.7k 162.16
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $762k 11k 66.67
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.4 $749k 7.6k 98.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $732k 16k 47.04
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.4 $730k 23k 32.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $688k 12k 57.57
salesforce (CRM) 0.4 $635k 3.0k 212.23
Home Depot (HD) 0.4 $629k 2.1k 299.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $613k 2.4k 255.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $612k 6.0k 102.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $597k 2.4k 248.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $584k 210.00 2780.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $577k 11k 53.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $577k 2.1k 269.88
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $570k 78k 7.34
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $560k 7.2k 77.59
Vanguard World Fds Industrial Etf (VIS) 0.3 $558k 2.9k 194.43
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $557k 6.9k 81.08
Ishares Tr Us Industrials (IYJ) 0.3 $549k 5.2k 105.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $530k 14k 38.98
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $525k 8.2k 63.71
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $507k 6.4k 79.65
UnitedHealth (UNH) 0.3 $503k 986.00 510.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $480k 35k 13.56
Johnson & Johnson (JNJ) 0.2 $435k 2.5k 177.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $426k 15k 28.97
Microsoft Corporation (MSFT) 0.2 $415k 1.3k 308.09
First Tr Value Line Divid In SHS (FVD) 0.2 $415k 9.8k 42.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $398k 9.9k 40.08
American Water Works (AWK) 0.2 $388k 2.3k 165.32
Oracle Corporation (ORCL) 0.2 $374k 4.5k 82.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $373k 5.0k 74.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $320k 908.00 352.42
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $317k 4.2k 75.48
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $313k 6.3k 50.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $312k 1.4k 226.91
Walt Disney Company (DIS) 0.2 $303k 2.2k 137.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $301k 4.2k 71.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $298k 31k 9.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $298k 14k 21.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $287k 5.4k 53.05
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $287k 15k 19.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $283k 6.2k 45.48
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $280k 9.0k 31.04
Nike CL B (NKE) 0.2 $276k 2.1k 134.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $271k 2.7k 100.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $259k 3.6k 71.94
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $256k 6.6k 39.05
Apollo Global Mgmt (APO) 0.1 $248k 4.0k 62.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $248k 5.4k 45.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $235k 2.3k 101.51
Moderna (MRNA) 0.1 $234k 1.4k 172.06
RPM International (RPM) 0.1 $220k 2.7k 81.48
Netflix (NFLX) 0.1 $215k 574.00 374.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $208k 10k 20.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $204k 895.00 227.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $202k 842.00 239.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 978.00 205.52