Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Sept. 30, 2025

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 171 positions in its portfolio as reported in the September 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 $17M 63k 273.65
Ishares Tr U.s. Tech Etf (IYW) 4.5 $12M 61k 195.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.4 $9.0M 122k 73.29
Ishares Tr Core Div Grwth (DGRO) 3.0 $7.9M 116k 68.08
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.2M 9.2k 669.27
Amazon (AMZN) 2.0 $5.2M 24k 219.57
NVIDIA Corporation (NVDA) 2.0 $5.2M 28k 186.58
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $5.0M 30k 164.54
Spdr Series Trust Portfli High Yld (SPHY) 1.8 $4.8M 202k 23.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.6M 54k 84.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.3M 9.2k 468.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.3M 71k 59.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $4.3M 43k 99.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.5 $4.0M 141k 28.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $4.0M 119k 33.42
Etf Ser Solutions Distillate Us (DSTL) 1.5 $4.0M 68k 57.96
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.7M 7.7k 479.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $3.4M 51k 67.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.1M 31k 100.69
Vanguard World Inf Tech Etf (VGT) 1.1 $3.0M 4.1k 746.69
Apple (AAPL) 1.1 $2.9M 12k 254.62
Vanguard World Consum Stp Etf (VDC) 1.1 $2.9M 14k 213.73
Global X Fds Artificial Etf (AIQ) 1.1 $2.8M 58k 49.39
Microsoft Corporation (MSFT) 1.1 $2.8M 5.5k 517.92
Putnam Etf Trust Bdc Income Etf (PBDC) 1.1 $2.8M 88k 31.78
Visa Com Cl A (V) 1.0 $2.8M 8.2k 341.38
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $2.7M 54k 49.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.5M 90k 27.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.4M 33k 74.37
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.9 $2.4M 112k 21.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.4M 3.9k 612.46
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.9 $2.4M 95k 25.19
Ishares Tr Us Consum Discre (IYC) 0.9 $2.3M 22k 104.80
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $2.3M 17k 134.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.2M 16k 140.95
Ishares Tr Us Tech Brkthr (TECB) 0.8 $2.2M 37k 60.36
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.2M 16k 137.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.2M 9.2k 239.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $2.2M 58k 38.02
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.0M 6.9k 293.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.8 $2.0M 135k 14.94
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $2.0M 18k 112.35
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $2.0M 7.2k 271.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.9M 9.7k 199.46
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 3.3k 568.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.9M 31k 60.08
Ares Capital Corporation (ARCC) 0.7 $1.8M 90k 20.41
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $1.8M 70k 25.85
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $1.8M 13k 135.65
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 8.3k 206.52
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $1.7M 16k 104.51
First Tr Exchange-traded A Com Shs (FAD) 0.6 $1.6M 10k 160.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 6.6k 243.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 29k 54.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.5M 11k 139.17
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.6k 925.65
Boston Scientific Corporation (BSX) 0.6 $1.5M 16k 97.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $1.5M 21k 70.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $1.4M 17k 81.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.4M 15k 93.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 12k 111.47
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.4M 9.7k 140.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.3M 15k 89.37
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $1.3M 25k 53.10
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 763.15
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.5 $1.2M 7.1k 172.76
Raytheon Technologies Corp (RTX) 0.4 $1.2M 7.1k 167.32
Ishares Tr Us Consm Staples (IYK) 0.4 $1.2M 17k 68.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $1.2M 7.7k 151.08
Vanguard World Consum Dis Etf (VCR) 0.4 $1.1M 2.9k 396.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.5k 320.08
Oracle Corporation (ORCL) 0.4 $1.1M 4.0k 281.27
L3harris Technologies (LHX) 0.4 $1.1M 3.6k 305.37
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $1.1M 30k 36.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 5.3k 203.58
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $1.1M 18k 58.62
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.1M 13k 80.21
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.4 $1.0M 13k 78.63
Ishares Tr Global Tech Etf (IXN) 0.4 $981k 9.5k 103.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $980k 4.4k 222.19
Wal-Mart Stores (WMT) 0.4 $957k 9.3k 103.06
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $950k 9.8k 96.68
First Tr Exchange-traded A Com Shs (FTC) 0.4 $942k 5.9k 160.66
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $914k 15k 61.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $890k 3.7k 243.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $889k 6.2k 142.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $882k 3.0k 297.67
Home Depot (HD) 0.3 $878k 2.2k 405.19
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.3 $849k 17k 49.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $846k 8.2k 102.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $814k 8.2k 99.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $813k 6.4k 128.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $795k 16k 50.78
Vanguard World Industrial Etf (VIS) 0.3 $778k 2.6k 296.29
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.3 $777k 7.5k 103.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $775k 2.4k 326.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $768k 5.5k 139.66
Meta Platforms Cl A (META) 0.3 $743k 1.0k 734.56
JPMorgan Chase & Co. (JPM) 0.3 $733k 2.3k 315.43
Exxon Mobil Corporation (XOM) 0.3 $720k 6.4k 112.74
First Tr Exchange-traded SHS (QTEC) 0.3 $711k 3.1k 229.61
Vanguard World Mega Grwth Ind (MGK) 0.3 $695k 1.7k 402.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $685k 2.7k 254.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $685k 7.8k 87.21
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $674k 7.4k 91.62
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $670k 6.4k 104.92
Spdr Series Trust Aerospace Def (XAR) 0.2 $651k 2.8k 234.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $621k 6.5k 95.14
Vanguard World Financials Etf (VFH) 0.2 $616k 4.7k 131.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $594k 2.8k 208.73
Netflix (NFLX) 0.2 $590k 492.00 1198.92
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $546k 11k 49.84
Ishares Tr Us Industrials (IYJ) 0.2 $539k 3.7k 145.88
Vanguard Index Fds Value Etf (VTV) 0.2 $530k 2.8k 186.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $529k 6.6k 79.93
Advanced Micro Devices (AMD) 0.2 $526k 3.3k 161.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $501k 3.7k 134.43
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $493k 9.6k 51.28
Apollo Global Mgmt (APO) 0.2 $466k 3.5k 133.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $460k 7.7k 60.03
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $460k 1.4k 319.17
Select Sector Spdr Tr Energy (XLE) 0.2 $455k 5.1k 89.34
Ishares Tr U.s. Finls Etf (IYF) 0.2 $455k 3.6k 126.64
Johnson & Johnson (JNJ) 0.2 $454k 2.5k 185.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $448k 15k 29.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $444k 2.5k 176.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $439k 4.0k 110.47
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $412k 6.3k 65.87
Ishares Tr Us Home Cons Etf (ITB) 0.2 $402k 3.7k 107.25
Caterpillar (CAT) 0.2 $401k 841.00 476.91
First Tr Exchange-traded SHS (FVD) 0.1 $382k 8.3k 46.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $371k 8.9k 41.58
Ishares Msci Emrg Chn (EMXC) 0.1 $370k 5.5k 67.51
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $368k 9.2k 40.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $368k 4.2k 88.62
Vanguard World Utilities Etf (VPU) 0.1 $359k 1.9k 189.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $358k 2.4k 148.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $355k 3.7k 95.67
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $354k 3.6k 99.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $350k 4.6k 76.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $347k 691.00 502.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $342k 3.7k 91.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $332k 2.8k 118.44
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $331k 5.3k 62.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $330k 9.5k 34.84
International Business Machines (IBM) 0.1 $330k 1.2k 282.16
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $326k 51k 6.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $318k 13k 24.45
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $293k 13k 23.17
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $278k 3.0k 92.48
Chevron Corporation (CVX) 0.1 $276k 1.8k 155.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $271k 827.00 328.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $264k 7.3k 36.03
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $263k 3.1k 86.18
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $256k 2.7k 93.35
salesforce (CRM) 0.1 $256k 1.1k 237.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $254k 28k 9.10
McDonald's Corporation (MCD) 0.1 $253k 831.00 303.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $240k 3.0k 78.91
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $239k 3.0k 78.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $238k 1.0k 236.06
Global X Fds Data Ctr & Digit (DTCR) 0.1 $234k 11k 20.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $220k 3.7k 59.39
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $218k 4.6k 47.63
Southern Company (SO) 0.1 $214k 2.3k 94.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $212k 5.4k 39.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $207k 4.0k 52.25
Boeing Company (BA) 0.1 $204k 944.00 215.83
American Water Works (AWK) 0.1 $202k 1.5k 139.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $202k 3.7k 55.33
Arista Networks Com Shs (ANET) 0.1 $201k 1.4k 145.71