Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Sept. 30, 2022

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.1 $10M 85k 119.49
Ishares Tr U.s. Tech Etf (IYW) 5.0 $7.1M 97k 73.37
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $4.3M 92k 47.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $4.3M 65k 66.42
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.1M 11k 358.65
Ishares Tr Core S&p Us Gwt (IUSG) 2.7 $3.9M 49k 80.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.7 $3.8M 236k 16.18
Vanguard World Fds Consum Stp Etf (VDC) 2.5 $3.6M 21k 171.79
Ishares Tr Core Div Grwth (DGRO) 2.3 $3.3M 75k 44.47
Ishares Tr Tips Bd Etf (TIP) 2.2 $3.2M 31k 104.89
Amazon (AMZN) 2.1 $3.0M 27k 113.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $2.9M 21k 142.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.8 $2.6M 17k 153.77
Ishares Tr Us Consum Discre (IYC) 1.8 $2.6M 44k 58.19
Vanguard World Fds Utilities Etf (VPU) 1.8 $2.6M 18k 142.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.3M 57k 40.87
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $2.3M 7.4k 307.44
Fidelity Covington Trust High Yild Etf (FDHY) 1.6 $2.3M 51k 44.19
Vanguard World Mega Grwth Ind (MGK) 1.5 $2.1M 12k 174.31
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $2.1M 9.0k 235.10
Apple (AAPL) 1.3 $1.9M 14k 138.21
First Tr Exchange Traded Cloud Computing (SKYY) 1.3 $1.9M 31k 60.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.8M 8.6k 210.40
Visa Com Cl A (V) 1.2 $1.7M 9.8k 177.63
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $1.7M 5.5k 318.68
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.7M 8.1k 213.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.6M 25k 66.44
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $1.6M 23k 71.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 13k 121.13
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.1 $1.6M 28k 56.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $1.5M 12k 124.13
Ares Capital Corporation (ARCC) 1.0 $1.4M 85k 16.87
First Tr Multi Cap Growth Al Com Shs (FAD) 1.0 $1.4M 16k 89.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.4M 13k 102.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.3M 12k 111.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $1.2M 49k 25.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.2M 28k 44.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.2M 74k 16.70
L3harris Technologies (LHX) 0.9 $1.2M 5.9k 207.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 3.7k 328.42
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 4.2k 284.31
Ishares Tr Us Consm Staples (IYK) 0.8 $1.2M 6.6k 179.84
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M 8.9k 128.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.1M 13k 90.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1.1M 16k 69.83
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.7 $1.1M 13k 84.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $986k 25k 39.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $954k 11k 85.55
Ishares Tr Global Tech Etf (IXN) 0.7 $950k 23k 42.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $944k 19k 50.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $924k 8.8k 104.81
Costco Wholesale Corporation (COST) 0.6 $918k 1.9k 472.47
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $799k 14k 55.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $789k 7.3k 108.20
Raytheon Technologies Corp (RTX) 0.5 $773k 9.4k 81.84
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $769k 35k 21.82
Meta Platforms Cl A (META) 0.5 $749k 5.5k 135.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $748k 12k 60.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $699k 7.3k 96.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $648k 8.8k 73.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $637k 8.6k 74.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $627k 8.3k 75.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $622k 16k 40.13
Advanced Micro Devices (AMD) 0.4 $607k 9.6k 63.35
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $596k 12k 51.88
Ishares Tr U.s. Finls Etf (IYF) 0.4 $581k 8.6k 67.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $577k 3.1k 185.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $566k 3.7k 152.15
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $566k 16k 35.45
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $564k 13k 43.65
Home Depot (HD) 0.4 $560k 2.0k 276.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $549k 14k 38.50
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $519k 9.7k 53.51
UnitedHealth (UNH) 0.4 $516k 1.0k 505.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $512k 7.8k 65.52
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $506k 8.2k 61.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $479k 5.0k 95.70
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $448k 6.8k 66.15
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $443k 7.8k 56.87
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $443k 74k 5.96
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $432k 6.9k 62.88
Microsoft Corporation (MSFT) 0.3 $431k 1.8k 233.10
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $416k 5.8k 71.22
Vanguard World Fds Industrial Etf (VIS) 0.3 $404k 2.6k 157.50
Johnson & Johnson (JNJ) 0.3 $401k 2.5k 163.41
Ishares Tr Us Industrials (IYJ) 0.3 $394k 4.7k 83.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $377k 1.8k 206.35
salesforce (CRM) 0.3 $368k 2.6k 143.81
First Tr Value Line Divid In SHS (FVD) 0.2 $356k 9.9k 35.81
Ishares Tr Ishares Biotech (IBB) 0.2 $356k 3.0k 116.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $346k 4.2k 82.54
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.2 $345k 4.2k 81.75
Select Sector Spdr Tr Energy (XLE) 0.2 $325k 4.5k 72.08
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $316k 20k 15.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $311k 14k 21.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $297k 25k 11.89
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $287k 2.0k 140.69
American Water Works (AWK) 0.2 $286k 2.2k 130.18
Oracle Corporation (ORCL) 0.2 $276k 4.5k 61.13
Cigna Corp (CI) 0.2 $273k 984.00 277.44
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $271k 18k 15.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $263k 15k 17.21
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $262k 6.3k 41.92
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $257k 3.3k 79.08
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $252k 7.2k 34.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $242k 908.00 266.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $238k 12k 19.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $229k 4.2k 54.27
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $229k 4.1k 56.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $227k 1.4k 165.09
Vanguard Index Fds Value Etf (VTV) 0.2 $223k 1.8k 123.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $223k 31k 7.25
Selective Insurance (SIGI) 0.1 $211k 2.6k 81.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $207k 4.3k 48.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $204k 5.6k 36.76