Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of June 30, 2022

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.0 $10M 83k 125.24
Ishares Tr U.s. Tech Etf (IYW) 5.3 $7.9M 98k 79.95
Ishares Tr Tips Bd Etf (TIP) 4.8 $7.1M 62k 113.91
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.4M 12k 379.14
Ishares Tr U.s. Med Dvc Etf (IHI) 2.9 $4.3M 85k 50.44
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $4.1M 49k 83.70
Vanguard World Mega Grwth Ind (MGK) 2.8 $4.1M 22k 181.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $4.0M 57k 69.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.7 $3.9M 218k 18.04
Vanguard World Fds Consum Stp Etf (VDC) 2.6 $3.8M 21k 185.34
Ishares Tr Core Div Grwth (DGRO) 2.5 $3.6M 76k 47.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $3.1M 23k 137.47
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.9 $2.8M 17k 165.69
Amazon (AMZN) 1.9 $2.8M 26k 106.19
Ishares Tr Us Consum Discre (IYC) 1.8 $2.7M 47k 56.73
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $2.6M 7.8k 326.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $2.5M 61k 41.64
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $2.2M 9.9k 227.48
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $2.0M 5.7k 349.68
Visa Com Cl A (V) 1.3 $2.0M 10k 196.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.9M 8.9k 218.74
Apple (AAPL) 1.3 $1.9M 14k 136.73
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.8M 8.2k 222.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $1.6M 12k 132.88
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $1.6M 22k 72.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.0 $1.5M 29k 52.20
L3harris Technologies (LHX) 1.0 $1.5M 6.1k 241.67
First Tr Multi Cap Growth Al Com Shs (FAD) 1.0 $1.5M 16k 91.53
Ares Capital Corporation (ARCC) 1.0 $1.5M 82k 17.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.4M 20k 71.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.4M 83k 17.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.4M 54k 26.77
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.4M 12k 118.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $1.4M 12k 117.73
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 4.2k 315.42
Ishares Tr Us Consm Staples (IYK) 0.9 $1.3M 6.8k 195.00
Meta Platforms Cl A (META) 0.9 $1.3M 8.2k 161.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $1.3M 20k 65.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 3.8k 346.93
Vanguard World Fds Utilities Etf (VPU) 0.9 $1.3M 8.5k 152.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.2M 28k 44.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1.2M 16k 75.07
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.2M 8.7k 137.44
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.8 $1.1M 19k 58.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.1M 25k 42.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $1.0M 12k 88.11
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $1.0M 23k 45.21
Ishares Tr Global Tech Etf (IXN) 0.7 $1.0M 23k 45.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.0M 8.9k 114.40
Costco Wholesale Corporation (COST) 0.7 $965k 2.0k 479.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $930k 9.6k 96.47
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $925k 14k 64.45
Raytheon Technologies Corp (RTX) 0.6 $891k 9.3k 96.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $794k 363.00 2187.33
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $774k 10k 77.59
Advanced Micro Devices (AMD) 0.5 $771k 10k 76.48
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $709k 13k 56.51
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $635k 4.2k 151.73
Ishares Tr U.s. Finls Etf (IYF) 0.4 $602k 8.6k 69.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $594k 15k 40.22
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $582k 15k 38.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $566k 2.8k 203.67
Home Depot (HD) 0.4 $556k 2.0k 274.16
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $550k 10k 54.64
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $529k 12k 43.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $512k 235.00 2178.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $510k 9.8k 52.25
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $490k 78k 6.30
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.3 $483k 6.2k 77.93
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $475k 6.8k 70.14
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $466k 7.6k 61.40
UnitedHealth (UNH) 0.3 $465k 906.00 513.25
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $456k 6.9k 66.38
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $438k 5.8k 74.99
Johnson & Johnson (JNJ) 0.3 $436k 2.5k 177.67
Ishares Tr Us Industrials (IYJ) 0.3 $432k 4.9k 88.07
salesforce (CRM) 0.3 $431k 2.6k 165.20
Vanguard World Fds Industrial Etf (VIS) 0.3 $427k 2.6k 163.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $424k 4.8k 89.04
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $416k 2.9k 145.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $413k 2.1k 197.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $410k 2.1k 197.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $397k 1.9k 206.13
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.3 $396k 4.9k 80.90
First Tr Value Line Divid In SHS (FVD) 0.3 $386k 9.9k 38.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $381k 31k 12.35
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $360k 14k 25.32
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $358k 10k 35.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $345k 6.2k 55.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $338k 14k 23.84
American Water Works (AWK) 0.2 $327k 2.2k 148.84
Microsoft Corporation (MSFT) 0.2 $325k 1.3k 256.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $321k 12k 27.49
Oracle Corporation (ORCL) 0.2 $315k 4.5k 69.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $296k 17k 17.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $293k 4.2k 70.18
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $279k 6.3k 44.64
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $277k 15k 18.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $251k 13k 19.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $248k 908.00 273.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $238k 4.2k 56.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $237k 31k 7.72
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $236k 4.1k 58.27
Crowdstrike Hldgs Cl A (CRWD) 0.2 $232k 1.4k 168.73
Selective Insurance (SIGI) 0.2 $225k 2.6k 86.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $225k 4.5k 50.56
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $220k 8.1k 27.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $216k 5.6k 38.92
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $207k 5.0k 41.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.6k 128.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $201k 2.4k 84.10