Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Dec. 31, 2023

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.1 $12M 70k 175.22
Ishares Tr U.s. Tech Etf (IYW) 5.6 $9.8M 80k 122.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $8.3M 83k 99.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $5.6M 104k 54.08
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.1M 11k 477.65
Ishares Tr Core Div Grwth (DGRO) 2.8 $4.9M 92k 53.82
Amazon (AMZN) 2.2 $3.9M 26k 151.94
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $3.6M 35k 104.10
Vanguard World Fds Consum Stp Etf (VDC) 2.0 $3.4M 18k 190.96
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $3.2M 59k 53.97
Apple (AAPL) 1.7 $2.9M 15k 192.53
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.7M 5.5k 484.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.6M 19k 136.38
Ishares Tr Us Consum Discre (IYC) 1.4 $2.5M 33k 75.77
Visa Com Cl A (V) 1.4 $2.4M 9.3k 260.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.2M 29k 76.13
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.3 $2.2M 71k 31.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.2M 46k 47.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.2M 7.2k 303.17
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.2M 7.0k 310.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.1M 12k 178.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $2.0M 12k 167.96
Putnam Etf Trust Bdc Income Etf (PBDC) 1.1 $2.0M 62k 31.66
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $1.9M 20k 94.80
Fidelity Covington Trust High Yild Etf (FDHY) 1.0 $1.8M 37k 47.92
Ares Capital Corporation (ARCC) 1.0 $1.7M 85k 20.03
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $1.7M 3.0k 576.06
Mastercard Incorporated Cl A (MA) 1.0 $1.7M 4.0k 426.51
Ishares Tr U.s. Insrnce Etf (IAK) 1.0 $1.7M 17k 100.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.7M 23k 73.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.6M 20k 80.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 3.5k 436.80
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $1.5M 64k 23.38
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.5M 8.4k 173.89
First Tr Multi Cap Growth Al Com Shs (FAD) 0.8 $1.4M 13k 112.26
Microsoft Corporation (MSFT) 0.8 $1.4M 3.8k 376.05
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.4M 4.6k 304.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M 12k 110.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $1.3M 50k 26.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.3M 20k 65.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.3M 10k 124.97
Ishares Tr Us Consm Staples (IYK) 0.7 $1.2M 6.3k 191.72
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $1.2M 23k 51.68
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M 14k 83.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.1M 13k 91.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $1.1M 13k 82.08
NVIDIA Corporation (NVDA) 0.6 $1.0M 2.1k 495.22
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.0M 21k 50.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 7.1k 140.93
L3harris Technologies (LHX) 0.6 $983k 4.7k 210.60
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $875k 8.0k 109.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $875k 6.1k 143.65
Etf Ser Solutions Distillate Us (DSTL) 0.5 $872k 18k 49.37
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.5 $843k 19k 43.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $822k 3.3k 252.18
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.5 $800k 35k 23.08
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $799k 13k 61.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $780k 10k 77.37
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $776k 17k 44.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $772k 5.6k 138.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $762k 15k 51.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $746k 4.3k 175.47
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $744k 7.5k 99.12
Raytheon Technologies Corp (RTX) 0.4 $737k 8.8k 84.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $733k 9.3k 78.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $731k 8.6k 84.87
Ishares Tr Global Tech Etf (IXN) 0.4 $723k 11k 68.18
UnitedHealth (UNH) 0.4 $719k 1.4k 526.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $717k 3.0k 241.77
Home Depot (HD) 0.4 $692k 2.0k 346.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $663k 4.7k 139.68
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $657k 8.6k 76.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $642k 16k 41.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.4 $635k 19k 34.03
Vanguard World Fds Utilities Etf (VPU) 0.4 $617k 4.5k 137.07
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $614k 8.9k 68.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $605k 5.8k 104.71
Eli Lilly & Co. (LLY) 0.3 $603k 1.0k 582.92
Vanguard World Fds Industrial Etf (VIS) 0.3 $594k 2.7k 220.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $590k 5.7k 104.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $589k 13k 44.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $584k 6.7k 86.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $573k 9.6k 59.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $534k 4.6k 116.29
Oracle Corporation (ORCL) 0.3 $527k 5.0k 105.43
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $508k 7.5k 68.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $505k 6.5k 78.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $498k 5.4k 93.07
Vanguard Index Fds Value Etf (VTV) 0.3 $496k 3.3k 149.50
Vanguard Index Fds Small Cp Etf (VB) 0.3 $495k 2.3k 213.35
Vanguard World Mega Grwth Ind (MGK) 0.3 $495k 1.9k 259.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $490k 2.7k 179.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $475k 4.6k 103.07
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $469k 28k 16.69
Ishares Tr Us Industrials (IYJ) 0.3 $464k 4.1k 114.37
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $461k 71k 6.46
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $459k 3.9k 118.44
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $457k 7.2k 63.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $441k 4.4k 100.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $438k 2.0k 224.79
Ishares Tr U.s. Finls Etf (IYF) 0.2 $414k 4.9k 85.41
salesforce (CRM) 0.2 $413k 1.6k 263.14
Costco Wholesale Corporation (COST) 0.2 $413k 626.00 659.89
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $412k 5.4k 76.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $399k 4.5k 87.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $395k 9.4k 41.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $394k 7.9k 50.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $389k 2.5k 155.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $383k 1.6k 232.64
First Tr Exch Traded Fd Iii Cboe Vest Smid (SDVD) 0.2 $382k 18k 21.09
Advanced Micro Devices (AMD) 0.2 $374k 2.5k 147.41
Apollo Global Mgmt (APO) 0.2 $373k 4.0k 93.19
First Tr Value Line Divid In SHS (FVD) 0.2 $369k 9.1k 40.56
Johnson & Johnson (JNJ) 0.2 $362k 2.3k 156.75
Schlumberger Com Stk (SLB) 0.2 $361k 6.9k 52.04
Meta Platforms Cl A (META) 0.2 $343k 970.00 354.05
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $331k 6.3k 52.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $329k 6.1k 53.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 860.00 356.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $303k 1.7k 174.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $299k 2.6k 115.04
Cigna Corp (CI) 0.2 $296k 989.00 299.45
Netflix (NFLX) 0.2 $292k 600.00 486.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $291k 8.9k 32.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $289k 13k 22.25
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $265k 3.1k 85.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $263k 5.7k 46.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $253k 7.7k 32.88
Boeing Company (BA) 0.1 $252k 965.00 260.66
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $247k 9.8k 25.15
Exxon Mobil Corporation (XOM) 0.1 $245k 2.5k 99.98
McDonald's Corporation (MCD) 0.1 $244k 824.00 296.51
Caterpillar (CAT) 0.1 $244k 825.00 295.67
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $243k 7.5k 32.60
Selective Insurance (SIGI) 0.1 $243k 2.4k 99.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $236k 3.0k 78.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $234k 3.7k 63.33
American Water Works (AWK) 0.1 $231k 1.7k 131.99
Select Sector Spdr Tr Financial (XLF) 0.1 $226k 6.0k 37.60
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $221k 3.1k 72.32
Ishares Msci Agriculture (VEGI) 0.1 $218k 5.7k 38.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XNOV) 0.1 $214k 6.8k 31.43
Pioneer Natural Resources 0.1 $213k 945.00 224.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $212k 28k 7.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $212k 895.00 237.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $205k 4.9k 41.44
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $201k 4.0k 50.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $167k 10k 16.04