Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of March 31, 2023

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.8 $11M 76k 138.93
Ishares Tr U.s. Tech Etf (IYW) 5.3 $8.2M 88k 92.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.4 $5.2M 72k 72.94
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $4.9M 91k 53.98
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.5M 11k 411.09
Vanguard World Fds Consum Stp Etf (VDC) 2.6 $4.1M 21k 193.52
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $3.8M 43k 88.77
Ishares Tr Core Div Grwth (DGRO) 2.3 $3.6M 72k 49.99
Fidelity Covington Trust High Yild Etf (FDHY) 2.3 $3.5M 75k 47.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.1M 28k 109.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $2.9M 203k 14.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.9 $2.9M 17k 170.43
Ishares Tr U.s. Insrnce Etf (IAK) 1.8 $2.8M 33k 85.62
Amazon (AMZN) 1.8 $2.8M 27k 103.29
Select Sector Spdr Tr Energy (XLE) 1.7 $2.7M 32k 82.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.6M 20k 129.46
Ishares Tr Us Consum Discre (IYC) 1.6 $2.4M 38k 64.69
Vanguard World Fds Utilities Etf (VPU) 1.6 $2.4M 17k 147.52
Apple (AAPL) 1.5 $2.4M 14k 164.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.2M 31k 73.16
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.2M 5.7k 385.47
Visa Com Cl A (V) 1.4 $2.2M 9.7k 225.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.0M 14k 149.54
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $1.9M 23k 83.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.8M 7.4k 244.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $1.8M 12k 146.70
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.6M 15k 110.25
Ares Capital Corporation (ARCC) 1.0 $1.5M 84k 18.27
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 6.1k 249.44
Mastercard Incorporated Cl A (MA) 1.0 $1.5M 4.1k 363.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.5M 12k 123.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.4M 35k 41.46
First Tr Multi Cap Growth Al Com Shs (FAD) 0.9 $1.4M 14k 97.93
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.3M 8.8k 151.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.3M 17k 76.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 3.5k 376.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.3M 12k 113.95
Ishares Tr Us Consm Staples (IYK) 0.8 $1.3M 6.5k 199.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1.2M 17k 75.90
First Tr Exchange Traded Energy Alphadx (FXN) 0.8 $1.2M 80k 15.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $1.2M 53k 22.98
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.2M 4.8k 252.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $1.1M 25k 45.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.1M 24k 47.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.1M 20k 55.36
L3harris Technologies (LHX) 0.7 $1.1M 5.7k 196.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.1M 69k 15.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $1.1M 21k 52.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.7 $1.1M 8.0k 132.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $991k 11k 93.04
Select Sector Spdr Tr Financial (XLF) 0.6 $973k 30k 32.15
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $947k 2.1k 444.63
Ishares Tr U.s. Finls Etf (IYF) 0.6 $939k 13k 71.14
Raytheon Technologies Corp (RTX) 0.6 $925k 9.4k 97.93
Costco Wholesale Corporation (COST) 0.6 $918k 1.8k 496.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.6 $872k 28k 31.22
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $857k 13k 65.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $842k 36k 23.49
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.5 $797k 9.2k 86.69
Advanced Micro Devices (AMD) 0.5 $784k 8.0k 98.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.5 $780k 19k 40.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $769k 7.4k 104.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $744k 9.6k 77.63
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $742k 14k 52.89
UnitedHealth (UNH) 0.4 $671k 1.4k 472.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $665k 6.8k 97.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $635k 11k 59.51
Ishares Tr Global Tech Etf (IXN) 0.4 $626k 12k 54.36
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $607k 8.7k 69.49
Home Depot (HD) 0.4 $599k 2.0k 295.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $594k 13k 45.24
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $591k 4.5k 130.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $542k 8.0k 67.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $540k 8.1k 66.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $529k 2.5k 208.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $506k 5.5k 91.30
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $496k 8.0k 62.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $494k 4.8k 103.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $493k 6.8k 72.74
Vanguard World Fds Industrial Etf (VIS) 0.3 $489k 2.6k 190.51
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $476k 8.0k 59.49
Microsoft Corporation (MSFT) 0.3 $475k 1.6k 288.28
Vanguard World Mega Grwth Ind (MGK) 0.3 $472k 2.3k 204.51
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $469k 75k 6.29
Vanguard Index Fds Value Etf (VTV) 0.3 $468k 3.4k 138.11
Oracle Corporation (ORCL) 0.3 $465k 5.0k 92.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $457k 4.9k 93.58
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $455k 6.0k 76.00
Ishares Tr Us Industrials (IYJ) 0.3 $451k 4.5k 100.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $412k 1.9k 216.41
First Tr Value Line Divid In SHS (FVD) 0.3 $399k 9.9k 40.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $397k 1.8k 226.76
Schlumberger Com Stk (SLB) 0.3 $390k 7.9k 49.10
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $381k 21k 17.86
Ishares Msci Agriculture (VEGI) 0.2 $378k 9.0k 42.07
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.2 $377k 4.0k 94.87
Johnson & Johnson (JNJ) 0.2 $366k 2.4k 155.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $357k 8.3k 42.75
salesforce (CRM) 0.2 $353k 1.8k 199.76
American Water Works (AWK) 0.2 $322k 2.2k 146.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $317k 14k 22.61
Chevron Corporation (CVX) 0.2 $314k 1.9k 163.16
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $297k 6.3k 47.48
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $296k 17k 17.65
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $278k 3.9k 71.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $276k 892.00 308.93
Exxon Mobil Corporation (XOM) 0.2 $274k 2.5k 109.67
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $259k 1.6k 162.09
Cigna Corp (CI) 0.2 $256k 1.0k 255.60
Apollo Global Mgmt (APO) 0.2 $253k 4.0k 63.16
NVIDIA Corporation (NVDA) 0.2 $253k 909.00 277.77
Selective Insurance (SIGI) 0.2 $247k 2.6k 95.33
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $235k 7.9k 29.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $232k 883.00 263.19
Meta Platforms Cl A (META) 0.1 $224k 1.1k 211.87
McDonald's Corporation (MCD) 0.1 $224k 800.00 279.61
Netflix (NFLX) 0.1 $222k 642.00 345.69
Vanguard World Fds Financials Etf (VFH) 0.1 $216k 2.8k 77.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $214k 27k 7.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $208k 3.2k 65.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $207k 5.6k 37.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $193k 17k 11.48