Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Dec. 31, 2025

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.2 $17M 62k 276.94
Ishares Tr U.s. Tech Etf (IYW) 4.2 $12M 59k 199.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.3 $9.3M 124k 75.05
Ishares Tr Core Div Grwth (DGRO) 3.1 $8.5M 122k 69.42
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.1M 9.0k 684.92
First Tr Exchange Traded Dj Glbl Divid (FGD) 2.1 $5.8M 191k 30.27
Amazon (AMZN) 2.0 $5.5M 24k 230.82
Spdr Series Trust State Street Spd (SPHY) 2.0 $5.5M 234k 23.67
NVIDIA Corporation (NVDA) 1.9 $5.3M 28k 186.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $5.1M 82k 62.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $5.1M 61k 83.75
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $5.0M 30k 167.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $4.6M 133k 34.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $4.4M 43k 103.56
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $4.4M 63k 69.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.3M 9.2k 473.29
Etf Ser Solutions Distillate Us (DSTL) 1.4 $4.0M 67k 58.90
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.9M 8.1k 487.87
Apple (AAPL) 1.1 $3.1M 11k 271.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.1M 31k 100.34
Vanguard World Inf Tech Etf (VGT) 1.1 $3.0M 4.0k 753.70
Global X Fds Artificial Etf (AIQ) 1.1 $3.0M 59k 50.86
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.0 $2.8M 113k 25.17
Visa Com Cl A (V) 1.0 $2.8M 8.0k 350.73
Microsoft Corporation (MSFT) 1.0 $2.7M 5.6k 483.62
Vanguard World Consum Stp Etf (VDC) 1.0 $2.7M 13k 211.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.6M 4.1k 627.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.6M 35k 74.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.4M 89k 27.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $2.4M 49k 49.15
Vaneck Etf Trust Uranium And Nucl (NLR) 0.8 $2.4M 19k 124.20
Putnam Etf Trust Bdc Income Etf (PBDC) 0.8 $2.3M 75k 30.60
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.3M 16k 141.16
Ishares Tr Us Tech Brkthr (TECB) 0.8 $2.3M 37k 60.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.2M 16k 143.52
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $2.2M 7.4k 301.17
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.8 $2.2M 102k 21.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $2.2M 57k 38.32
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $2.2M 16k 136.15
Ishares Tr Us Consum Discre (IYC) 0.8 $2.1M 21k 103.13
Select Sector Spdr Tr State Street Con (XLY) 0.8 $2.1M 18k 119.41
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 7.2k 290.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 6.5k 313.81
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $2.0M 18k 108.64
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $1.9M 74k 26.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.9M 9.3k 204.86
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 3.3k 570.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.8M 29k 62.15
Ares Capital Corporation (ARCC) 0.6 $1.8M 89k 20.23
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.6 $1.8M 23k 78.11
Spdr Series Trust State Street Spd (SPYG) 0.6 $1.7M 16k 106.70
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 8.2k 212.08
Eli Lilly & Co. (LLY) 0.6 $1.7M 1.6k 1074.94
First Tr Exchange-traded A Com Shs (FAD) 0.6 $1.7M 10k 161.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.7M 33k 50.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $1.7M 23k 73.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 31k 53.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $1.5M 108k 14.18
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $1.4M 27k 52.81
Boston Scientific Corporation (BSX) 0.5 $1.4M 15k 95.35
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $1.4M 14k 98.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $1.4M 9.1k 153.02
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 862.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.4M 15k 92.30
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $1.4M 17k 82.48
Ishares Msci Japan Etf (EWJ) 0.5 $1.4M 17k 80.74
Spdr Series Trust State Street Spd (SDY) 0.5 $1.3M 9.6k 139.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.3M 14k 92.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.3M 12k 110.19
Raytheon Technologies Corp (RTX) 0.5 $1.3M 7.0k 183.41
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $1.3M 8.3k 154.81
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.4 $1.2M 7.1k 174.56
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $1.2M 32k 36.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 3.6k 322.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 3.7k 312.99
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $1.1M 18k 61.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 5.3k 210.35
Ishares Tr Us Consm Staples (IYK) 0.4 $1.1M 16k 66.92
Vanguard World Financials Etf (VFH) 0.4 $1.1M 8.0k 133.49
Vanguard World Consum Dis Etf (VCR) 0.4 $1.1M 2.7k 393.88
Wal-Mart Stores (WMT) 0.4 $1.1M 9.5k 111.41
L3harris Technologies (LHX) 0.4 $1.0M 3.5k 293.57
Ishares Tr Global Tech Etf (IXN) 0.4 $998k 9.5k 105.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $982k 9.0k 109.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $973k 4.3k 224.69
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $956k 16k 61.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $946k 2.6k 360.20
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $913k 21k 42.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $904k 6.3k 144.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $896k 3.0k 302.08
First Tr Exchange-traded A Com Shs (FTC) 0.3 $889k 5.6k 159.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $863k 6.3k 136.94
Spdr Series Trust State Street Spd (XAR) 0.3 $828k 3.4k 241.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $795k 5.6k 141.06
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.3 $793k 16k 49.33
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.3 $784k 7.3k 107.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $780k 7.5k 103.36
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $778k 7.6k 102.16
Vanguard World Industrial Etf (VIS) 0.3 $774k 2.6k 298.38
Oracle Corporation (ORCL) 0.3 $772k 4.0k 194.92
Home Depot (HD) 0.3 $739k 2.1k 344.13
JPMorgan Chase & Co. (JPM) 0.3 $723k 2.2k 322.22
Exxon Mobil Corporation (XOM) 0.3 $723k 6.0k 120.34
First Tr Exchange-traded SHS (QTEC) 0.3 $703k 3.1k 230.21
Vanguard World Mega Grwth Ind (MGK) 0.3 $701k 1.7k 412.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $695k 2.7k 257.98
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $690k 7.6k 91.20
Meta Platforms Cl A (META) 0.2 $676k 1.0k 660.25
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $615k 6.5k 94.16
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $602k 13k 47.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $592k 2.8k 211.80
Vanguard Index Fds Value Etf (VTV) 0.2 $561k 2.9k 190.99
Ishares Tr Us Industrials (IYJ) 0.2 $548k 3.7k 148.16
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $530k 10k 51.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $508k 6.4k 79.73
Johnson & Johnson (JNJ) 0.2 $507k 2.5k 206.97
Apollo Global Mgmt (APO) 0.2 $507k 3.5k 144.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $492k 10k 49.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $482k 2.7k 181.21
Caterpillar (CAT) 0.2 $482k 841.00 572.85
Ishares Tr U.s. Finls Etf (IYF) 0.2 $479k 3.7k 128.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $476k 3.7k 130.09
Global X Fds Data Ctr & Digit (DTCR) 0.2 $453k 22k 21.10
Netflix (NFLX) 0.2 $449k 4.8k 93.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $448k 7.5k 59.93
Spdr Series Trust State Street Spd (XSD) 0.2 $444k 1.4k 321.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $441k 4.0k 110.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $423k 5.9k 71.45
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $417k 6.3k 66.75
Spdr Series Trust State Street Spd (BILS) 0.1 $404k 4.1k 99.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $392k 14k 29.03
Ishares Msci Emrg Chn (EMXC) 0.1 $386k 5.3k 72.68
Vanguard World Utilities Etf (VPU) 0.1 $385k 2.1k 185.05
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $381k 9.3k 40.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $372k 10k 35.84
First Tr Exchange-traded SHS (FVD) 0.1 $355k 7.7k 46.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $347k 691.00 502.65
International Business Machines (IBM) 0.1 $346k 1.2k 296.21
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $339k 2.8k 120.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $327k 13k 25.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $324k 3.4k 94.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $324k 2.1k 153.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $321k 3.3k 97.40
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $319k 51k 6.27
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $316k 7.7k 41.27
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $312k 4.0k 77.90
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $304k 2.9k 104.54
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $290k 13k 22.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $278k 1.0k 275.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $271k 807.00 335.17
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $269k 4.4k 60.68
salesforce (CRM) 0.1 $268k 1.0k 264.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $267k 28k 9.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $259k 14k 18.22
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $255k 2.7k 93.08
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $255k 9.5k 26.68
McDonald's Corporation (MCD) 0.1 $247k 809.00 305.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $245k 3.1k 78.82
Spdr Series Trust State Street Spd (XRT) 0.1 $226k 2.7k 85.29
Spdr Series Trust State Street Spd (BIL) 0.1 $224k 2.5k 91.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $223k 3.7k 60.35
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $218k 4.6k 47.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $216k 5.4k 39.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $212k 4.0k 53.45
Spdr Series Trust State Street Spd (SPYV) 0.1 $208k 3.7k 56.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $205k 1.8k 113.75
Southern Company (SO) 0.1 $201k 2.3k 87.20
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $200k 4.5k 44.71