Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Sept. 30, 2024

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 158 positions in its portfolio as reported in the September 2024 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 $15M 67k 220.05
Ishares Tr U.s. Tech Etf (IYW) 5.2 $11M 73k 151.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.8 $8.0M 119k 67.27
Ishares Tr Core Div Grwth (DGRO) 2.9 $6.2M 99k 62.69
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.9M 10k 576.81
Amazon (AMZN) 2.3 $4.8M 26k 186.33
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $4.4M 33k 131.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $4.3M 42k 100.69
Apple (AAPL) 1.6 $3.3M 14k 233.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $3.3M 111k 29.89
NVIDIA Corporation (NVDA) 1.6 $3.3M 27k 121.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.2M 39k 83.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $3.2M 33k 96.95
Vanguard World Inf Tech Etf (VGT) 1.4 $3.0M 5.1k 586.48
Vanguard World Consum Stp Etf (VDC) 1.4 $3.0M 14k 218.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.9M 19k 154.02
Putnam Etf Trust Bdc Income Etf (PBDC) 1.3 $2.8M 82k 33.79
Ishares Tr Us Consum Discre (IYC) 1.3 $2.6M 30k 87.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.6M 49k 52.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.6M 6.9k 375.37
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.5M 6.6k 383.92
Visa Com Cl A (V) 1.2 $2.5M 9.2k 274.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.3M 31k 75.11
Microsoft Corporation (MSFT) 1.1 $2.3M 5.3k 430.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $2.2M 11k 200.37
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $2.2M 40k 54.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.1M 25k 84.53
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.1M 36k 59.22
Global X Fds Artificial Etf (AIQ) 1.0 $2.1M 57k 37.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $2.1M 11k 190.73
Ishares Tr U.s. Insrnce Etf (IAK) 1.0 $2.0M 16k 129.05
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $2.0M 18k 109.33
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.9M 8.2k 230.60
Mastercard Incorporated Cl A (MA) 0.9 $1.9M 3.7k 493.77
Ishares Tr Us Home Cons Etf (ITB) 0.9 $1.8M 14k 127.10
Ares Capital Corporation (ARCC) 0.9 $1.8M 87k 20.94
Etf Ser Solutions Distillate Us (DSTL) 0.8 $1.7M 31k 56.73
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.8 $1.7M 78k 22.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 3.1k 527.69
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 8.3k 197.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.5M 17k 90.80
Costco Wholesale Corporation (COST) 0.7 $1.5M 1.7k 886.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.5M 18k 82.94
Eli Lilly & Co. (LLY) 0.7 $1.5M 1.7k 885.94
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $1.5M 11k 133.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.4M 12k 112.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.4M 38k 36.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.3M 9.4k 142.05
Vanguard World Consum Dis Etf (VCR) 0.6 $1.3M 3.7k 340.52
Ishares Tr Us Consm Staples (IYK) 0.6 $1.2M 18k 70.57
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.2M 51k 24.05
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $1.2M 48k 24.64
Ishares Tr Us Tech Brkthr (TECB) 0.6 $1.2M 23k 51.23
Fidelity Covington Trust High Yild Etf (FDHY) 0.6 $1.2M 23k 49.31
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $1.1M 15k 72.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.1M 18k 59.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 22k 47.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.4k 167.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.0M 12k 88.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $994k 9.4k 106.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.5 $985k 19k 51.50
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $972k 3.7k 263.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $928k 7.1k 131.44
L3harris Technologies (LHX) 0.4 $914k 3.8k 237.84
Oracle Corporation (ORCL) 0.4 $907k 5.3k 170.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $895k 3.2k 284.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $885k 5.9k 150.16
Ishares Tr Global Tech Etf (IXN) 0.4 $876k 11k 82.53
Home Depot (HD) 0.4 $843k 2.1k 405.19
Raytheon Technologies Corp (RTX) 0.4 $835k 6.9k 121.17
Select Sector Spdr Tr Energy (XLE) 0.4 $834k 9.5k 87.80
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $828k 15k 55.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $827k 3.1k 267.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $815k 4.7k 174.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $793k 6.8k 117.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $786k 8.9k 88.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $756k 4.0k 191.31
UnitedHealth (UNH) 0.4 $751k 1.3k 584.85
Exxon Mobil Corporation (XOM) 0.3 $729k 6.2k 117.22
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $727k 14k 51.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $722k 5.5k 132.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $721k 44k 16.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $713k 12k 60.42
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $712k 8.1k 87.34
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $701k 4.6k 153.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $696k 7.6k 91.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $677k 6.8k 99.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $670k 4.0k 165.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $669k 5.3k 127.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $669k 6.8k 98.16
Vanguard World Industrial Etf (VIS) 0.3 $657k 2.5k 260.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $633k 3.2k 200.77
Vanguard World Mega Grwth Ind (MGK) 0.3 $626k 1.9k 321.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $612k 12k 51.05
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $601k 7.6k 79.64
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $581k 16k 36.77
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $566k 18k 32.37
Meta Platforms Cl A (META) 0.3 $553k 966.00 572.59
Boston Scientific Corporation (BSX) 0.3 $545k 6.5k 83.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $538k 2.2k 240.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $529k 5.8k 91.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $526k 2.2k 237.19
Vanguard Index Fds Value Etf (VTV) 0.2 $512k 2.9k 174.57
Ishares Tr Us Industrials (IYJ) 0.2 $507k 3.8k 133.66
Apollo Global Mgmt (APO) 0.2 $500k 4.0k 124.91
Wal-Mart Stores (WMT) 0.2 $492k 6.1k 80.75
Ishares Tr U.s. Finls Etf (IYF) 0.2 $462k 4.4k 103.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $455k 4.5k 102.27
Ishares Msci Emrg Chn (EMXC) 0.2 $455k 7.4k 61.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $434k 2.6k 166.79
Advanced Micro Devices (AMD) 0.2 $432k 2.6k 164.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $420k 5.3k 79.42
JPMorgan Chase & Co. (JPM) 0.2 $418k 2.0k 210.86
Netflix (NFLX) 0.2 $411k 580.00 709.27
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $406k 5.9k 68.33
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $404k 7.6k 53.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $401k 1.6k 245.45
First Tr Value Line Divid In SHS (FVD) 0.2 $398k 8.8k 45.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $397k 3.2k 125.96
salesforce (CRM) 0.2 $389k 1.4k 273.71
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $375k 5.6k 67.04
Johnson & Johnson (JNJ) 0.2 $370k 2.3k 162.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $362k 6.1k 59.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $360k 3.3k 107.67
Caterpillar (CAT) 0.2 $357k 912.00 391.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $354k 3.7k 95.49
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $350k 10k 35.03
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $347k 4.0k 86.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $336k 730.00 460.26
Cigna Corp (CI) 0.2 $325k 939.00 346.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $324k 9.1k 35.49
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $322k 5.3k 61.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $321k 13k 24.69
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $321k 49k 6.57
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $317k 3.1k 101.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $292k 3.0k 96.54
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $259k 2.7k 94.61
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $254k 7.1k 35.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $253k 4.2k 59.87
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $252k 6.1k 41.16
McDonald's Corporation (MCD) 0.1 $251k 824.00 304.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $246k 5.9k 41.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $241k 28k 8.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $237k 3.0k 78.70
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $237k 3.1k 77.69
Chevron Corporation (CVX) 0.1 $222k 1.5k 147.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $221k 4.7k 46.51
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $217k 13k 16.22
American Water Works (AWK) 0.1 $213k 1.5k 146.27
Palo Alto Networks (PANW) 0.1 $210k 615.00 341.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $210k 6.9k 30.35
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $210k 4.1k 51.13
Schlumberger Com Stk (SLB) 0.1 $209k 5.0k 41.95
Selective Insurance (SIGI) 0.1 $209k 2.2k 93.30
Southern Company (SO) 0.1 $207k 2.3k 90.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $206k 4.1k 50.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.72
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $39k 80k 0.49