Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of June 30, 2023

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.2 $12M 75k 158.56
Ishares Tr U.s. Tech Etf (IYW) 5.7 $9.4M 87k 108.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $5.2M 104k 50.45
Ishares Tr U.s. Med Dvc Etf (IHI) 3.1 $5.1M 91k 56.46
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.8M 11k 445.71
Vanguard World Fds Consum Stp Etf (VDC) 2.4 $4.0M 21k 194.45
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $3.9M 40k 97.64
Ishares Tr Core Div Grwth (DGRO) 2.3 $3.7M 72k 51.53
Amazon (AMZN) 2.1 $3.4M 26k 130.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.1M 23k 132.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $3.0M 30k 99.76
Fidelity Covington Trust High Yild Etf (FDHY) 1.7 $2.8M 60k 46.52
Apple (AAPL) 1.7 $2.8M 14k 193.97
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.7M 118k 22.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $2.7M 35k 75.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.6 $2.6M 16k 167.42
Ishares Tr U.s. Insrnce Etf (IAK) 1.6 $2.5M 29k 87.89
Ishares Tr Us Consum Discre (IYC) 1.6 $2.5M 36k 71.17
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.5M 5.7k 442.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.5M 23k 108.14
Select Sector Spdr Tr Energy (XLE) 1.4 $2.3M 28k 81.17
Visa Com Cl A (V) 1.4 $2.3M 9.6k 237.48
Vanguard World Fds Utilities Etf (VPU) 1.3 $2.1M 15k 142.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.1M 29k 72.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.1M 12k 169.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.0M 7.2k 275.18
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $2.0M 22k 88.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $1.9M 12k 155.70
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.7M 5.8k 282.96
Ares Capital Corporation (ARCC) 1.0 $1.6M 86k 18.79
Mastercard Incorporated Cl A (MA) 1.0 $1.6M 4.1k 393.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $1.5M 12k 130.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.5M 32k 46.18
First Tr Multi Cap Growth Al Com Shs (FAD) 0.9 $1.4M 13k 105.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.4M 12k 122.58
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.4M 8.7k 161.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.4k 407.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $1.3M 29k 45.42
Ishares Tr Us Consm Staples (IYK) 0.8 $1.3M 6.5k 200.28
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.3M 4.6k 283.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.8 $1.3M 82k 15.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.3M 30k 41.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.2M 20k 61.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.2M 16k 75.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.2M 15k 77.55
Putnam Etf Trust Bdc Income Etf (PBDC) 0.7 $1.1M 38k 30.11
L3harris Technologies (LHX) 0.7 $1.1M 5.7k 195.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.0M 10k 101.29
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $997k 2.0k 507.21
Select Sector Spdr Tr Financial (XLF) 0.6 $992k 29k 33.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $966k 61k 15.97
Raytheon Technologies Corp (RTX) 0.6 $926k 9.5k 97.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.6 $911k 28k 32.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $864k 7.1k 120.97
Microsoft Corporation (MSFT) 0.5 $832k 2.4k 340.53
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.5 $820k 20k 41.74
Ishares Tr U.s. Finls Etf (IYF) 0.5 $806k 11k 74.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $801k 14k 56.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $755k 5.7k 133.05
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $747k 12k 64.19
Advanced Micro Devices (AMD) 0.4 $729k 6.4k 113.91
Ishares Tr Global Tech Etf (IXN) 0.4 $716k 12k 62.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $700k 6.7k 105.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $692k 9.7k 71.42
UnitedHealth (UNH) 0.4 $676k 1.4k 480.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $662k 4.5k 147.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $655k 11k 59.41
Home Depot (HD) 0.4 $630k 2.0k 310.64
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $620k 8.6k 71.78
Oracle Corporation (ORCL) 0.4 $596k 5.0k 119.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $580k 4.8k 119.69
Vanguard World Fds Industrial Etf (VIS) 0.3 $563k 2.7k 205.53
Ishares Tr Tips Bd Etf (TIP) 0.3 $533k 5.0k 107.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $517k 2.3k 221.29
Vanguard World Mega Grwth Ind (MGK) 0.3 $505k 2.1k 235.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $505k 2.2k 229.74
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $502k 7.8k 64.78
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $501k 8.0k 62.65
Vanguard Index Fds Value Etf (VTV) 0.3 $496k 3.5k 142.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $495k 5.4k 91.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $494k 11k 45.30
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $493k 6.6k 74.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $482k 5.1k 95.08
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $472k 75k 6.31
Ishares Tr Us Industrials (IYJ) 0.3 $457k 4.3k 106.05
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $453k 6.0k 75.61
Ishares Msci Agriculture (VEGI) 0.3 $452k 11k 39.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $444k 6.8k 65.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $435k 32k 13.60
First Tr Value Line Divid In SHS (FVD) 0.3 $413k 10k 40.09
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $409k 4.8k 84.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $407k 1.7k 242.59
Schlumberger Com Stk (SLB) 0.2 $400k 8.1k 49.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $399k 5.4k 73.32
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $395k 7.7k 51.16
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $391k 4.0k 98.40
Johnson & Johnson (JNJ) 0.2 $390k 2.4k 165.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $387k 5.1k 75.94
NVIDIA Corporation (NVDA) 0.2 $374k 883.00 423.02
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $373k 21k 17.47
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.2 $365k 3.5k 105.23
Costco Wholesale Corporation (COST) 0.2 $334k 621.00 538.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $324k 3.8k 84.99
salesforce (CRM) 0.2 $318k 1.5k 211.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $317k 10k 31.46
American Water Works (AWK) 0.2 $314k 2.2k 142.75
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $313k 6.3k 50.11
Apollo Global Mgmt (APO) 0.2 $307k 4.0k 76.81
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $304k 3.9k 78.35
Meta Platforms Cl A (META) 0.2 $300k 1.0k 287.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $296k 13k 22.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $293k 860.00 341.00
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $290k 13k 21.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $287k 13k 22.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $279k 5.9k 47.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $278k 1.7k 165.40
Cigna Corp (CI) 0.2 $278k 989.00 280.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $275k 6.1k 45.41
Netflix (NFLX) 0.2 $271k 614.00 440.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $270k 2.9k 91.82
Exxon Mobil Corporation (XOM) 0.2 $260k 2.4k 107.26
Selective Insurance (SIGI) 0.2 $249k 2.6k 95.95
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $240k 14k 17.67
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $239k 7.9k 30.12
McDonald's Corporation (MCD) 0.1 $239k 800.00 298.41
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $229k 1.5k 156.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $217k 27k 7.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $214k 3.0k 70.76
Chevron Corporation (CVX) 0.1 $208k 1.3k 157.35
Caterpillar (CAT) 0.1 $203k 825.00 246.05
Procter & Gamble Company (PG) 0.1 $202k 1.3k 151.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $157k 14k 11.37