Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of June 30, 2025

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.4 $15M 62k 246.51
Ishares Tr U.s. Tech Etf (IYW) 4.4 $11M 61k 173.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.6 $8.6M 121k 71.26
Ishares Tr Core Div Grwth (DGRO) 2.9 $7.0M 110k 63.94
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.9M 9.4k 620.92
Amazon (AMZN) 2.2 $5.2M 24k 219.39
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $4.6M 30k 150.40
NVIDIA Corporation (NVDA) 1.8 $4.4M 28k 157.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.7 $4.0M 125k 31.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $4.0M 42k 93.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.9M 9.2k 424.60
Etf Ser Solutions Distillate Us (DSTL) 1.6 $3.8M 69k 55.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.8M 67k 57.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.5M 43k 82.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $3.2M 32k 100.54
Spdr Series Trust Portfli High Yld (SPHY) 1.3 $3.2M 133k 23.80
Vanguard World Consum Stp Etf (VDC) 1.3 $3.1M 14k 219.00
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.1M 7.0k 438.38
Visa Com Cl A (V) 1.2 $3.0M 8.4k 355.07
Putnam Etf Trust Bdc Income Etf (PBDC) 1.2 $3.0M 87k 33.84
Vanguard World Inf Tech Etf (VGT) 1.2 $2.9M 4.3k 663.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $2.8M 57k 49.10
Microsoft Corporation (MSFT) 1.1 $2.7M 5.4k 497.45
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.1 $2.6M 129k 20.51
Ishares Tr Us Consum Discre (IYC) 1.1 $2.6M 26k 99.64
Apple (AAPL) 1.1 $2.6M 13k 205.17
Global X Fds Artificial Etf (AIQ) 1.1 $2.5M 58k 43.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.4M 92k 26.50
Ishares Tr U.s. Insrnce Etf (IAK) 1.0 $2.3M 17k 134.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.3M 10k 217.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.2M 31k 73.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.1M 16k 133.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.1M 15k 134.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $2.1M 58k 35.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $2.0M 32k 62.64
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.0M 15k 131.20
Ares Capital Corporation (ARCC) 0.8 $2.0M 91k 21.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.8 $2.0M 120k 16.28
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 3.4k 561.89
Ishares Tr Us Tech Brkthr (TECB) 0.8 $1.9M 34k 57.36
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.9M 17k 107.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.8M 9.5k 188.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.8M 28k 62.74
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.7M 7.3k 238.69
Costco Wholesale Corporation (COST) 0.7 $1.7M 1.7k 989.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $1.7M 69k 24.71
Boston Scientific Corporation (BSX) 0.7 $1.7M 16k 107.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 2.9k 568.11
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 8.3k 195.43
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.6M 57k 27.54
First Tr Exchange-traded A Com Shs (FAD) 0.6 $1.6M 11k 146.82
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $1.5M 61k 24.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 5.4k 279.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $1.5M 15k 95.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 28k 49.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.4M 15k 90.89
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.7k 779.64
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.3M 9.5k 135.73
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $1.3M 17k 77.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.3M 15k 85.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.3M 12k 109.61
Ishares Tr Us Consm Staples (IYK) 0.5 $1.2M 17k 70.48
Vanguard World Consum Dis Etf (VCR) 0.5 $1.2M 3.3k 362.35
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.5 $1.1M 7.1k 157.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.2k 177.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.7k 285.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.1M 16k 64.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.0M 5.3k 194.24
Raytheon Technologies Corp (RTX) 0.4 $1.0M 6.9k 146.03
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $997k 29k 34.80
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $986k 19k 52.95
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $975k 18k 54.23
First Tr Exchange-traded A Com Shs (FTC) 0.4 $967k 6.4k 150.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $967k 8.5k 114.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $950k 3.4k 276.97
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.4 $949k 19k 48.85
L3harris Technologies (LHX) 0.4 $948k 3.8k 250.81
Wal-Mart Stores (WMT) 0.4 $907k 9.3k 97.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $906k 9.7k 93.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $903k 6.5k 138.68
Ishares Tr Global Tech Etf (IXN) 0.4 $891k 9.7k 92.34
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $874k 7.9k 111.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $872k 4.4k 197.22
Oracle Corporation (ORCL) 0.4 $846k 3.9k 218.61
Ishares Tr Us Home Cons Etf (ITB) 0.3 $825k 8.9k 93.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $819k 8.7k 94.07
Home Depot (HD) 0.3 $808k 2.2k 366.70
Meta Platforms Cl A (META) 0.3 $799k 1.1k 738.26
Select Sector Spdr Tr Energy (XLE) 0.3 $786k 9.3k 84.81
Vanguard World Industrial Etf (VIS) 0.3 $735k 2.6k 280.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $733k 5.5k 132.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $730k 5.3k 139.01
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.3 $730k 7.5k 97.29
Exxon Mobil Corporation (XOM) 0.3 $702k 6.5k 107.80
First Tr Exchange-traded SHS (QTEC) 0.3 $691k 3.2k 212.83
Vanguard World Mega Grwth Ind (MGK) 0.3 $670k 1.8k 366.17
JPMorgan Chase & Co. (JPM) 0.3 $663k 2.3k 289.91
Netflix (NFLX) 0.3 $659k 492.00 1339.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $651k 2.3k 278.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $644k 3.7k 176.22
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $633k 11k 59.20
Ishares Msci Jpn Etf New (EWJ) 0.3 $611k 8.2k 74.97
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $609k 12k 51.10
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $606k 7.4k 82.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $598k 3.1k 195.00
Vanguard Index Fds Value Etf (VTV) 0.2 $554k 3.1k 176.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $542k 2.3k 237.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $530k 5.7k 93.87
Ishares Tr Us Industrials (IYJ) 0.2 $526k 3.7k 142.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $524k 6.1k 86.09
Apollo Global Mgmt (APO) 0.2 $497k 3.5k 141.87
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $491k 16k 29.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $475k 7.9k 59.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $470k 5.9k 79.49
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $468k 4.7k 99.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $466k 9.1k 51.15
Ishares Tr U.s. Finls Etf (IYF) 0.2 $459k 3.8k 120.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $453k 3.7k 121.65
Advanced Micro Devices (AMD) 0.2 $420k 3.0k 141.90
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $413k 5.1k 81.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $412k 2.9k 140.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $402k 4.0k 101.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $397k 2.5k 157.76
Spdr Series Trust Aerospace Def (XAR) 0.2 $392k 1.9k 210.94
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $385k 1.5k 256.54
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $369k 4.0k 91.81
First Tr Exchange-traded SHS (FVD) 0.2 $369k 8.3k 44.70
Johnson & Johnson (JNJ) 0.2 $368k 2.4k 152.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $360k 9.3k 38.84
salesforce (CRM) 0.2 $359k 1.3k 272.69
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $358k 5.7k 63.28
Ishares Msci Emrg Chn (EMXC) 0.1 $353k 5.6k 63.14
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $344k 3.8k 91.73
International Business Machines (IBM) 0.1 $342k 1.2k 294.78
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $339k 53k 6.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $336k 691.00 485.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $333k 3.5k 95.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $330k 4.0k 81.66
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $330k 5.3k 62.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $323k 13k 24.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $310k 9.3k 33.20
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $308k 2.8k 109.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $307k 7.4k 41.59
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $302k 3.8k 79.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $301k 4.0k 75.58
Caterpillar (CAT) 0.1 $300k 773.00 388.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $255k 7.3k 34.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $255k 3.2k 78.71
Chevron Corporation (CVX) 0.1 $255k 1.8k 143.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $253k 2.7k 92.18
McDonald's Corporation (MCD) 0.1 $251k 858.00 292.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $244k 28k 8.75
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $240k 11k 22.54
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $235k 3.1k 77.06
Vanguard World Financials Etf (VFH) 0.1 $234k 1.8k 127.33
UnitedHealth (UNH) 0.1 $232k 745.00 311.97
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $230k 5.3k 43.58
Cigna Corp (CI) 0.1 $227k 686.00 330.58
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $225k 6.7k 33.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $218k 2.2k 99.51
Southern Company (SO) 0.1 $208k 2.3k 91.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $207k 3.7k 56.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $207k 5.4k 38.29
American Water Works (AWK) 0.1 $202k 1.5k 139.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.69