Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Sept. 30, 2023

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 137 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.9 $11M 70k 153.83
Ishares Tr U.s. Tech Etf (IYW) 5.7 $8.9M 84k 104.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.7 $5.8M 115k 50.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $5.3M 53k 100.14
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.6M 11k 429.43
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $4.1M 84k 48.50
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $3.6M 38k 94.83
Vanguard World Fds Consum Stp Etf (VDC) 2.3 $3.6M 19k 182.67
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.3M 66k 49.53
Amazon (AMZN) 2.1 $3.3M 26k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.9M 22k 128.74
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.5M 112k 22.42
Apple (AAPL) 1.6 $2.5M 14k 171.21
Ishares Tr Us Consum Discre (IYC) 1.5 $2.4M 35k 66.95
Ishares Tr U.s. Insrnce Etf (IAK) 1.5 $2.3M 26k 91.65
Fidelity Covington Trust High Yild Etf (FDHY) 1.5 $2.3M 50k 45.70
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.3M 5.6k 414.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.4 $2.2M 74k 30.04
Visa Com Cl A (V) 1.4 $2.2M 9.5k 230.01
Select Sector Spdr Tr Energy (XLE) 1.3 $2.1M 23k 90.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.0M 20k 102.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.0M 12k 160.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $1.9M 26k 73.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.9M 7.2k 265.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.9M 27k 70.76
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $1.8M 21k 82.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $1.7M 12k 148.69
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.7M 6.1k 272.31
Ares Capital Corporation (ARCC) 1.1 $1.6M 85k 19.47
Mastercard Incorporated Cl A (MA) 1.0 $1.6M 4.0k 395.91
Putnam Etf Trust Bdc Income Etf (PBDC) 1.0 $1.5M 49k 31.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.4M 33k 43.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 3.5k 392.70
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $1.4M 5.1k 269.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 12k 115.01
First Tr Multi Cap Growth Al Com Shs (FAD) 0.8 $1.3M 13k 100.13
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.3M 8.6k 153.84
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.3M 10k 127.54
Ishares Tr Us Consm Staples (IYK) 0.8 $1.2M 6.4k 186.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.2M 9.6k 122.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 15k 75.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.1M 15k 73.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.1M 18k 59.28
First Tr Exchange Traded Energy Alphadx (FXN) 0.7 $1.1M 60k 17.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $1.0M 24k 42.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $990k 11k 91.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $956k 9.9k 96.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $942k 7.1k 131.85
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $931k 2.0k 473.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $917k 22k 41.93
L3harris Technologies (LHX) 0.6 $917k 5.3k 174.10
Microsoft Corporation (MSFT) 0.6 $916k 2.9k 315.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.5 $792k 24k 32.89
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $749k 14k 54.12
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.5 $748k 19k 39.77
Select Sector Spdr Tr Financial (XLF) 0.5 $732k 22k 33.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $710k 5.6k 126.32
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $701k 11k 63.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $693k 43k 15.97
UnitedHealth (UNH) 0.4 $690k 1.4k 504.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $654k 4.5k 145.27
Raytheon Technologies Corp (RTX) 0.4 $647k 9.0k 71.97
Ishares Tr Global Tech Etf (IXN) 0.4 $640k 11k 57.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $623k 2.9k 214.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $621k 4.7k 130.85
Home Depot (HD) 0.4 $612k 2.0k 302.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $606k 6.5k 93.89
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $586k 8.6k 67.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $576k 8.2k 69.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $565k 9.5k 59.42
Ishares Tr U.s. Finls Etf (IYF) 0.4 $562k 7.5k 74.76
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $537k 5.4k 99.44
Vanguard World Fds Industrial Etf (VIS) 0.3 $534k 2.7k 194.98
Oracle Corporation (ORCL) 0.3 $530k 5.0k 105.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $523k 6.3k 82.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $519k 5.7k 90.29
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $505k 24k 21.07
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $493k 10k 49.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $475k 10k 45.95
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $470k 7.8k 60.34
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $468k 6.5k 72.38
Etf Ser Solutions Distillate Us (DSTL) 0.3 $466k 10k 44.64
Ishares Msci Agriculture (VEGI) 0.3 $464k 12k 38.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $461k 9.2k 49.89
Vanguard Index Fds Value Etf (VTV) 0.3 $458k 3.3k 137.93
Advanced Micro Devices (AMD) 0.3 $457k 4.4k 102.82
Schlumberger Com Stk (SLB) 0.3 $457k 7.8k 58.30
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $452k 7.5k 60.70
Vanguard World Mega Grwth Ind (MGK) 0.3 $452k 2.0k 226.90
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $435k 11k 39.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $434k 9.5k 45.74
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $432k 74k 5.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $430k 4.8k 89.21
NVIDIA Corporation (NVDA) 0.3 $426k 979.00 434.99
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.3 $423k 5.8k 72.37
Ishares Tr Us Industrials (IYJ) 0.3 $414k 4.1k 100.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $408k 4.1k 100.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $376k 1.7k 224.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $370k 1.9k 196.01
Johnson & Johnson (JNJ) 0.2 $367k 2.4k 155.72
First Tr Value Line Divid In SHS (FVD) 0.2 $361k 9.6k 37.39
Apollo Global Mgmt (APO) 0.2 $359k 4.0k 89.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $352k 6.0k 58.93
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $351k 3.5k 101.10
salesforce (CRM) 0.2 $334k 1.6k 202.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $330k 3.2k 103.72
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $330k 6.4k 51.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $330k 4.3k 75.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $325k 2.0k 159.49
Costco Wholesale Corporation (COST) 0.2 $324k 574.00 564.78
Meta Platforms Cl A (META) 0.2 $314k 1.0k 300.28
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $304k 6.3k 48.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 860.00 350.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $295k 5.9k 50.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $292k 9.2k 31.64
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $292k 3.9k 75.22
Exxon Mobil Corporation (XOM) 0.2 $287k 2.4k 117.57
Cigna Corp (CI) 0.2 $283k 989.00 286.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $275k 13k 21.18
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $273k 3.5k 78.07
American Water Works (AWK) 0.2 $272k 2.2k 123.83
Selective Insurance (SIGI) 0.2 $267k 2.6k 103.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $261k 5.7k 45.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $260k 3.4k 75.84
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $250k 17k 14.49
Eli Lilly & Co. (LLY) 0.2 $236k 440.00 537.13
Caterpillar (CAT) 0.2 $236k 865.00 273.00
Netflix (NFLX) 0.1 $232k 614.00 377.60
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $230k 7.9k 29.03
Chevron Corporation (CVX) 0.1 $223k 1.3k 168.62
Pioneer Natural Resources 0.1 $217k 945.00 229.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $212k 13k 16.81
McDonald's Corporation (MCD) 0.1 $211k 800.00 263.44
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $210k 1.3k 155.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $207k 3.0k 68.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $202k 28k 7.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $116k 11k 10.95