Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Dec. 31, 2022

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.6 $9.9M 82k 120.53
Ishares Tr U.s. Tech Etf (IYW) 4.7 $7.1M 95k 74.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.4 $5.2M 69k 74.95
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $4.8M 91k 52.57
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.4M 11k 384.20
Vanguard World Fds Consum Stp Etf (VDC) 2.7 $4.1M 21k 191.57
Ishares Tr Core S&p Us Gwt (IUSG) 2.6 $3.9M 48k 81.52
Ishares Tr Core Div Grwth (DGRO) 2.4 $3.7M 74k 50.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.4 $3.7M 248k 14.78
Vanguard World Fds Utilities Etf (VPU) 1.9 $2.9M 19k 153.36
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.9 $2.9M 17k 170.51
Fidelity Covington Trust High Yild Etf (FDHY) 1.8 $2.7M 60k 46.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $2.5M 19k 129.16
Ishares Tr Us Consum Discre (IYC) 1.6 $2.4M 43k 56.96
Amazon (AMZN) 1.5 $2.2M 27k 84.00
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.2M 21k 106.44
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.2M 6.9k 319.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.1M 28k 75.54
Visa Com Cl A (V) 1.4 $2.0M 9.8k 207.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.0M 15k 135.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $2.0M 50k 40.90
Apple (AAPL) 1.2 $1.9M 14k 129.93
Select Sector Spdr Tr Energy (XLE) 1.2 $1.9M 21k 87.47
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $1.8M 23k 79.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.7M 8.1k 214.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $1.7M 12k 140.05
Vanguard World Fds Consum Dis Etf (VCR) 1.1 $1.7M 7.8k 219.01
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $1.6M 4.7k 347.96
Ares Capital Corporation (ARCC) 1.0 $1.6M 85k 18.47
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 7.3k 213.11
First Tr Exchange Traded Cloud Computing (SKYY) 1.0 $1.5M 27k 57.61
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.5M 12k 125.11
Mastercard Incorporated Cl A (MA) 1.0 $1.5M 4.2k 347.73
First Tr Multi Cap Growth Al Com Shs (FAD) 1.0 $1.5M 15k 94.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.4M 14k 105.43
Ishares Tr Us Consm Staples (IYK) 0.9 $1.3M 6.6k 202.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 3.7k 351.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $1.3M 14k 94.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $1.3M 17k 77.98
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.3M 8.7k 145.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.8 $1.2M 26k 47.19
L3harris Technologies (LHX) 0.8 $1.2M 5.8k 208.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $1.2M 13k 91.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.2M 69k 16.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.1M 22k 50.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.1M 25k 44.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.7 $1.1M 13k 82.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.1M 44k 24.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.0M 24k 44.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $1.0M 23k 44.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $987k 44k 22.34
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $983k 11k 91.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $964k 7.7k 124.77
Raytheon Technologies Corp (RTX) 0.6 $953k 9.4k 100.92
Vanguard World Mega Grwth Ind (MGK) 0.6 $950k 5.5k 172.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $875k 8.3k 105.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $860k 11k 75.19
Costco Wholesale Corporation (COST) 0.6 $827k 1.8k 456.52
Ishares Tr U.s. Finls Etf (IYF) 0.5 $804k 11k 75.47
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.5 $799k 13k 60.98
Ishares Tr Global Tech Etf (IXN) 0.5 $783k 18k 44.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $746k 10k 72.94
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $733k 12k 60.59
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.5 $696k 18k 39.85
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $695k 8.0k 87.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $674k 12k 56.68
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $669k 13k 50.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $664k 7.5k 88.73
Home Depot (HD) 0.4 $641k 2.0k 315.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $639k 9.1k 70.50
UnitedHealth (UNH) 0.4 $594k 1.1k 530.18
Advanced Micro Devices (AMD) 0.4 $559k 8.6k 64.77
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $546k 8.2k 66.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $537k 14k 38.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $512k 2.5k 202.95
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $503k 3.0k 167.23
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $489k 7.8k 62.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $488k 6.8k 72.10
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $482k 8.6k 56.39
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $471k 6.0k 78.59
Vanguard World Fds Industrial Etf (VIS) 0.3 $469k 2.6k 182.64
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $458k 75k 6.15
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $457k 27k 17.09
Ishares Tr Us Industrials (IYJ) 0.3 $454k 4.7k 96.47
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $453k 6.9k 65.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $447k 5.0k 89.25
Microsoft Corporation (MSFT) 0.3 $444k 1.9k 239.77
Johnson & Johnson (JNJ) 0.3 $434k 2.5k 176.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $428k 4.9k 88.23
Ishares Tr Ishares Biotech (IBB) 0.3 $421k 3.2k 131.29
First Tr Value Line Divid In SHS (FVD) 0.3 $397k 9.9k 39.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $392k 1.8k 214.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $378k 4.1k 91.32
Oracle Corporation (ORCL) 0.2 $369k 4.5k 81.74
Vanguard Index Fds Value Etf (VTV) 0.2 $354k 2.5k 140.37
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.2 $343k 4.0k 86.37
Cigna Corp (CI) 0.2 $343k 1.0k 331.34
Meta Platforms Cl A (META) 0.2 $338k 2.8k 120.35
American Water Works (AWK) 0.2 $335k 2.2k 152.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $323k 14k 22.80
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $320k 19k 17.32
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $316k 2.0k 159.74
salesforce (CRM) 0.2 $304k 2.3k 132.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $289k 6.3k 46.18
Schlumberger Com Stk (SLB) 0.2 $286k 5.4k 53.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $271k 878.00 308.90
Ishares Msci Agriculture (VEGI) 0.2 $258k 6.0k 42.85
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $255k 15k 16.71
Apollo Global Mgmt (APO) 0.2 $255k 4.0k 63.79
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $245k 4.1k 60.45
Moderna (MRNA) 0.2 $241k 1.3k 179.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $233k 4.2k 55.12
Selective Insurance (SIGI) 0.2 $230k 2.6k 88.61
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $229k 7.9k 28.83
Exxon Mobil Corporation (XOM) 0.2 $229k 2.1k 110.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $227k 5.6k 40.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $215k 11k 19.85
McDonald's Corporation (MCD) 0.1 $211k 800.00 263.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $206k 27k 7.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $206k 4.1k 50.11
RPM International (RPM) 0.1 $205k 2.1k 97.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $203k 2.4k 84.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $195k 18k 11.18