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Stonebridge Financial Planning Group

Latest statistics and disclosures from Stonebridge Financial Planning Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWY, IYW, MINT, SPHQ, DGRO, and represent 22.56% of Stonebridge Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: SOXX, VCIT, IYK, ITB, AIQ, SDVD, BUFR, BND, MSFT, MOAT.
Started 8 new stock positions in VGIT, ITB, CLOI, PAVE, AIQ, VCIT, TECB, EMXC.
Reduced shares in these 10 stocks: MINT, IHI, IYW, VPU, IWY, BA, XLE, BIL, , .
Sold out of its positions in BA, VEGI, TFLO, XLF, XLU.
Stonebridge Financial Planning Group was a net buyer of stock by $3.2M.
Stonebridge Financial Planning Group has $189M in assets under management (AUM), dropping by 8.84%.
Central Index Key (CIK): 0001802494

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Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 151 positions in its portfolio as reported in the March 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	$13M		69k	195.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	5.4	$10M	-4%	76k	135.06	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.7	$7.0M	-16%	70k	100.54	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.4	$6.5M	+3%	108k	60.42	View chart
Ishares Tr Core Div Grwth (DGRO)	2.9	$5.5M	+2%	94k	58.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$5.4M	-2%	10k	525.75	View chart
Amazon (AMZN)	2.5	$4.6M		26k	180.38	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.1	$3.9M	-4%	34k	117.21	View chart
Vanguard World Consum Stp Etf (VDC)	1.9	$3.6M		18k	204.14	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$2.7M	-4%	5.2k	524.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$2.7M		18k	147.73	View chart
Ishares Tr Us Consum Discre (IYC)	1.4	$2.6M	-4%	32k	81.97	View chart
Visa Com Cl A (V)	1.4	$2.6M		9.3k	279.09	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.4	$2.6M	-25%	44k	58.59	View chart
Apple (AAPL)	1.4	$2.6M		15k	171.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.3M	-3%	6.9k	337.06	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	1.2	$2.3M	+9%	68k	33.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.3M		45k	50.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$2.2M	-5%	28k	80.63	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.2M	-8%	6.4k	344.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	1.2	$2.2M	-5%	67k	32.93	View chart
NVIDIA Corporation (NVDA)	1.2	$2.2M	+13%	2.4k	903.56	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.1	$2.1M		12k	180.47	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.1	$2.0M	-5%	11k	183.89	View chart
First Tr Exchange-traded Wtr Etf (FIW)	1.1	$2.0M	-4%	20k	102.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$2.0M	+21%	27k	72.63	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.0	$1.9M	+191%	8.6k	225.91	View chart
Microsoft Corporation (MSFT)	1.0	$1.9M	+20%	4.6k	420.73	View chart
Mastercard Incorporated Cl A (MA)	1.0	$1.9M		3.9k	481.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	1.0	$1.9M	+34%	67k	27.96	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.0	$1.8M	-6%	16k	117.39	View chart
Ares Capital Corporation (ARCC)	0.9	$1.8M		85k	20.82	View chart
Fidelity Covington Trust High Yild Etf (FDHY)	0.9	$1.8M		37k	48.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.7M	+2%	3.6k	480.70	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$1.7M	-2%	20k	85.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.6M		8.3k	186.81	View chart
First Tr Multi Cap Growth Al Com Shs (FAD)	0.8	$1.5M	-5%	12k	124.59	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$1.5M	+9%	14k	108.92	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.8	$1.5M	+17%	27k	53.71	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.8	$1.4M	-2%	20k	73.15	View chart
Vanguard World Consum Dis Etf (VCR)	0.7	$1.4M	-5%	4.4k	317.72	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.7	$1.4M	-9%	58k	23.46	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.7	$1.3M	-4%	9.8k	131.24	View chart
Ishares Tr Us Consm Staples (IYK)	0.7	$1.3M	+200%	19k	67.63	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.2M	NEW	15k	80.51	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.6	$1.2M	+191%	53k	22.01	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.6	$1.1M	+17%	21k	53.91	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$1.1M	+40%	12k	89.90	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.6	$1.1M	-5%	12k	88.44	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M	+33%	1.4k	777.96	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$1.1M	-18%	11k	94.41	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.6	$1.1M	+18%	16k	67.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M	-7%	6.6k	152.26	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.5	$960k	-2%	7.8k	123.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$955k	+23%	3.7k	260.72	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.5	$932k	+9%	38k	24.48	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$931k	+5%	3.4k	270.76	View chart
L3harris Technologies (LHX)	0.5	$930k	-6%	4.4k	213.08	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$925k	+11%	17k	56.17	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$916k	-20%	10k	91.80	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.5	$883k		19k	46.55	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.5	$861k	-16%	17k	50.46	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$848k	-10%	5.4k	155.83	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.4	$823k		5.6k	147.73	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.4	$803k	+4%	9.7k	82.48	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.4	$796k		4.2k	190.68	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$794k		11k	74.81	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.4	$792k	NEW	6.8k	115.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.4	$783k	+19%	22k	35.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$782k	+19%	19k	41.77	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.4	$776k	-6%	16k	47.58	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$776k	NEW	23k	33.96	View chart
Home Depot (HD)	0.4	$769k		2.0k	383.52	View chart
Raytheon Technologies Corp (RTX)	0.4	$764k	-10%	7.8k	97.52	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.4	$757k		7.6k	99.42	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$757k	+15%	15k	49.56	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$721k	+11%	6.3k	114.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$700k	-2%	4.6k	150.92	View chart
UnitedHealth (UNH)	0.4	$676k		1.4k	494.70	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.4	$663k	-2%	8.4k	79.26	View chart
Vanguard World Industrial Etf (VIS)	0.3	$658k		2.7k	244.15	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$645k	+12%	5.1k	125.33	View chart
Oracle Corporation (ORCL)	0.3	$628k		5.0k	125.61	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$627k		6.7k	93.15	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$626k	-5%	5.5k	114.61	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$615k	-3%	8.6k	71.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$599k	-23%	7.7k	77.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$588k	+42%	2.4k	249.88	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$580k	+15%	6.2k	93.47	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.3	$578k	+2%	7.7k	75.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$560k	+3%	3.4k	162.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$557k	+4%	2.4k	228.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$551k	+5%	2.9k	191.88	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$540k		6.5k	83.58	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.3	$540k		3.9k	139.57	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.3	$530k	+17%	2.3k	232.10	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$525k	-3%	1.8k	286.61	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.3	$496k		7.2k	68.49	View chart
Ishares Tr Us Industrials (IYJ)	0.3	$491k	-3%	3.9k	125.69	View chart
salesforce (CRM)	0.3	$473k		1.6k	301.18	View chart
Meta Platforms Cl A (META)	0.2	$471k		970.00	485.71	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$468k		4.6k	102.76	View chart
Advanced Micro Devices (AMD)	0.2	$465k		2.6k	180.49	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.2	$453k		72k	6.34	View chart
Apollo Global Mgmt (APO)	0.2	$450k		4.0k	112.45	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$446k	+12%	2.8k	158.81	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$443k		4.4k	100.71	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$435k		4.5k	95.60	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$431k	-7%	4.5k	95.65	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$422k	+36%	12k	34.82	View chart
Costco Wholesale Corporation (COST)	0.2	$422k	-7%	576.00	732.40	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.2	$409k	-22%	22k	18.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$390k		1.7k	224.99	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$384k		9.1k	42.23	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$372k	-6%	8.8k	42.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$370k	-6%	7.4k	50.29	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$367k	+6%	6.5k	56.39	View chart
Netflix (NFLX)	0.2	$364k		600.00	607.33	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.2	$362k	-16%	4.5k	80.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$362k		860.00	420.52	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$354k	-38%	5.9k	59.62	View chart
Johnson & Johnson (JNJ)	0.2	$353k	-3%	2.2k	158.18	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$351k		6.3k	56.18	View chart
Schlumberger Com Stk (SLB)	0.2	$350k	-7%	6.4k	54.81	View chart
Cigna Corp (CI)	0.2	$350k	-2%	964.00	363.19	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$348k	+14%	3.0k	116.85	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$309k	NEW	5.4k	57.57	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$307k		13k	23.60	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$300k	NEW	5.1k	58.55	View chart
Vanguard World Utilities Etf (VPU)	0.2	$297k	-53%	2.1k	142.58	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$290k		3.1k	93.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$286k		2.5k	116.24	View chart
Caterpillar (CAT)	0.2	$284k	-6%	775.00	366.43	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$271k	+8%	11k	25.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.1	$269k	+22%	8.3k	32.39	View chart
Selective Insurance (SIGI)	0.1	$266k		2.4k	109.17	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$262k		3.0k	86.67	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.1	$257k		7.5k	34.44	View chart
Pioneer Natural Resources (PXD)	0.1	$248k		945.00	262.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$244k	NEW	6.1k	39.81	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.1	$241k		3.1k	78.99	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$237k	+34%	14k	16.90	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$234k	NEW	4.4k	52.82	View chart
McDonald's Corporation (MCD)	0.1	$232k		824.00	281.95	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$225k		28k	8.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$221k	-5%	850.00	259.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$217k	-16%	6.5k	33.62	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$214k	-18%	4.6k	46.21	View chart
American Water Works (AWK)	0.1	$214k		1.7k	122.21	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.1	$207k	NEW	4.3k	47.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$205k	-4%	4.7k	43.22	View chart

Past Filings by Stonebridge Financial Planning Group

SEC 13F filings are viewable for Stonebridge Financial Planning Group going back to 2019

Stonebridge Financial Planning Group 2024 Q1 filed May 13, 2024
Stonebridge Financial Planning Group 2023 Q4 filed Feb. 5, 2024
Stonebridge Financial Planning Group 2023 Q3 filed Nov. 8, 2023
Stonebridge Financial Planning Group 2023 Q2 filed Aug. 11, 2023
Stonebridge Financial Planning Group 2023 Q1 filed May 4, 2023
Stonebridge Financial Planning Group 2022 Q4 filed Jan. 19, 2023
Stonebridge Financial Planning Group 2022 Q3 filed Nov. 1, 2022
Stonebridge Financial Planning Group 2022 Q2 filed Aug. 1, 2022
Stonebridge Financial Planning Group 2022 Q1 filed May 10, 2022
Stonebridge Financial Planning Group 2021 Q4 filed Feb. 2, 2022
Stonebridge Financial Planning Group 2021 Q3 filed Nov. 8, 2021
Stonebridge Financial Planning Group 2021 Q2 filed July 28, 2021
Stonebridge Financial Planning Group 2021 Q1 filed May 6, 2021
Stonebridge Financial Planning Group 2020 Q4 filed Jan. 27, 2021
Stonebridge Financial Planning Group 2020 Q3 filed Oct. 26, 2020
Stonebridge Financial Planning Group 2020 Q2 filed July 24, 2020

View all past filings

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