Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of March 31, 2025

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.1 $13M 64k 210.94
Ishares Tr U.s. Tech Etf (IYW) 4.0 $8.9M 63k 140.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.6 $8.0M 120k 66.34
Ishares Tr Core Div Grwth (DGRO) 3.0 $6.6M 106k 61.78
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.5M 9.8k 561.91
Amazon (AMZN) 2.1 $4.6M 24k 190.26
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $3.9M 31k 127.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $3.9M 45k 88.00
Etf Ser Solutions Distillate Us (DSTL) 1.7 $3.8M 70k 54.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.7 $3.6M 122k 29.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $3.5M 34k 100.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.4M 9.5k 361.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.4M 41k 81.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.3M 64k 50.83
Visa Com Cl A (V) 1.4 $3.1M 8.9k 350.46
NVIDIA Corporation (NVDA) 1.4 $3.1M 28k 108.38
Putnam Etf Trust Bdc Income Etf (PBDC) 1.4 $3.0M 86k 34.66
Apple (AAPL) 1.3 $2.9M 13k 222.13
Vanguard World Consum Stp Etf (VDC) 1.3 $2.9M 13k 218.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $2.7M 54k 50.52
Vanguard World Inf Tech Etf (VGT) 1.2 $2.7M 4.9k 542.39
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.7M 7.2k 370.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.6M 92k 27.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.5M 17k 146.01
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.1 $2.5M 125k 19.97
Ishares Tr Us Consum Discre (IYC) 1.1 $2.5M 28k 88.33
Ishares Tr U.s. Insrnce Etf (IAK) 1.1 $2.4M 17k 137.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.3M 32k 73.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.2M 17k 128.96
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.1M 36k 60.19
Microsoft Corporation (MSFT) 1.0 $2.1M 5.7k 375.38
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $2.1M 90k 23.42
Global X Fds Artificial Etf (AIQ) 1.0 $2.1M 58k 36.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.1M 11k 197.46
Ares Capital Corporation (ARCC) 0.9 $2.0M 88k 22.16
Mastercard Incorporated Cl A (MA) 0.9 $1.9M 3.5k 548.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.9M 58k 33.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.9M 10k 184.19
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.8M 18k 100.71
Ishares Tr Us Tech Brkthr (TECB) 0.8 $1.7M 35k 48.90
Costco Wholesale Corporation (COST) 0.8 $1.6M 1.7k 945.87
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.7 $1.6M 98k 16.76
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 8.3k 190.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 3.0k 513.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $1.5M 63k 23.72
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.5M 7.9k 188.17
Eli Lilly & Co. (LLY) 0.7 $1.5M 1.8k 826.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.4M 16k 89.64
Ishares Tr Us Home Cons Etf (ITB) 0.6 $1.4M 15k 95.21
First Tr Multi Cap Growth Al Com Shs (FAD) 0.6 $1.4M 11k 129.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 29k 45.26
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.3M 10k 128.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.3M 16k 80.37
Boston Scientific Corporation (BSX) 0.6 $1.3M 13k 100.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.3M 9.5k 135.69
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 5.0k 258.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.2M 15k 82.54
Ishares Tr Us Consm Staples (IYK) 0.6 $1.2M 17k 71.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 11k 108.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.2M 21k 58.54
Vanguard World Consum Dis Etf (VCR) 0.5 $1.2M 3.6k 325.54
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $1.1M 16k 68.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.1M 44k 24.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.0M 9.5k 110.17
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.5 $1.0M 7.5k 137.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 6.5k 156.22
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $1.0M 31k 32.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $999k 5.3k 188.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $995k 11k 92.35
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.5 $993k 21k 48.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $965k 3.8k 255.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $959k 3.8k 251.80
Raytheon Technologies Corp (RTX) 0.4 $948k 7.2k 132.46
Select Sector Spdr Tr Energy (XLE) 0.4 $906k 9.7k 93.45
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $881k 18k 49.95
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $879k 16k 56.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $868k 6.6k 131.40
Home Depot (HD) 0.4 $806k 2.2k 366.52
Ishares Tr Global Tech Etf (IXN) 0.4 $776k 10k 75.74
Exxon Mobil Corporation (XOM) 0.4 $773k 6.5k 118.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $771k 6.6k 117.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $765k 4.1k 186.29
L3harris Technologies (LHX) 0.3 $757k 3.6k 209.28
Wal-Mart Stores (WMT) 0.3 $756k 8.6k 87.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $711k 8.4k 84.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $709k 4.4k 161.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $704k 5.6k 125.96
Oracle Corporation (ORCL) 0.3 $696k 5.0k 139.80
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $679k 8.0k 84.86
Meta Platforms Cl A (META) 0.3 $662k 1.1k 576.51
Vanguard World Industrial Etf (VIS) 0.3 $650k 2.6k 247.55
JPMorgan Chase & Co. (JPM) 0.3 $628k 2.6k 245.33
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $619k 12k 50.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $615k 3.5k 173.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $594k 5.3k 113.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $592k 3.8k 154.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $586k 6.3k 93.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $573k 6.3k 91.20
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $569k 11k 52.84
Vanguard World Mega Grwth Ind (MGK) 0.3 $565k 1.8k 308.88
Netflix (NFLX) 0.3 $552k 592.00 932.53
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $551k 7.4k 74.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $525k 2.4k 221.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $522k 2.5k 211.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $519k 8.7k 59.40
UnitedHealth (UNH) 0.2 $508k 969.00 523.86
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $505k 16k 30.82
Vanguard Index Fds Value Etf (VTV) 0.2 $495k 2.9k 172.74
Ishares Tr U.s. Finls Etf (IYF) 0.2 $487k 4.3k 112.85
Ishares Tr Us Industrials (IYJ) 0.2 $484k 3.7k 130.20
Apollo Global Mgmt (APO) 0.2 $479k 3.5k 136.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $470k 5.1k 91.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $468k 4.7k 99.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $466k 9.1k 51.13
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $462k 6.3k 73.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $455k 4.5k 102.24
salesforce (CRM) 0.2 $426k 1.6k 268.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $425k 3.2k 134.79
Johnson & Johnson (JNJ) 0.2 $423k 2.5k 165.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $395k 2.6k 150.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $385k 6.1k 63.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $384k 4.0k 96.51
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $370k 5.7k 65.34
First Tr Value Line Divid In SHS (FVD) 0.2 $368k 8.3k 44.59
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $361k 1.8k 200.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $357k 671.00 532.58
Ishares Msci Emrg Chn (EMXC) 0.2 $353k 6.4k 55.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $347k 4.4k 78.95
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $341k 9.3k 36.80
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $333k 53k 6.27
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $329k 4.8k 68.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $329k 3.5k 93.65
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $328k 3.8k 86.61
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $318k 5.3k 60.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $309k 3.9k 78.85
Advanced Micro Devices (AMD) 0.1 $304k 3.0k 102.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $303k 13k 23.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $291k 3.0k 97.49
International Business Machines (IBM) 0.1 $288k 1.2k 248.66
Caterpillar (CAT) 0.1 $288k 872.00 329.98
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $287k 2.9k 97.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $286k 9.6k 29.86
Chevron Corporation (CVX) 0.1 $285k 1.7k 167.29
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $272k 3.7k 74.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $262k 6.4k 41.13
McDonald's Corporation (MCD) 0.1 $258k 826.00 312.51
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $254k 2.7k 92.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $248k 3.2k 78.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $244k 6.5k 37.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $242k 7.3k 33.13
Vanguard World Financials Etf (VFH) 0.1 $237k 2.0k 119.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $226k 28k 8.14
Cigna Corp (CI) 0.1 $226k 686.00 329.00
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $222k 6.1k 36.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $216k 2.3k 92.80
American Water Works (AWK) 0.1 $215k 1.5k 147.55
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $211k 3.1k 69.09
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $208k 9.3k 22.41
Southern Company (SO) 0.1 $208k 2.3k 91.95
Palo Alto Networks (PANW) 0.1 $201k 1.2k 170.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.67