Q2 2024 · 13F-HR
Stonebridge Financial Planning Group, LLCholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003576
$199.0M
Reported value
153
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $14.5M | 7.30% | 67,742 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.2M | 5.63% | 74,387 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.3M | 3.69% | 115,531 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 2.84% | 10,344 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 2.82% | 97,358 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.3M | 2.64% | 52,285 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 2.45% | 25,278 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.2M | 2.12% | 33,057 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.64% | 26,460 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.1M | 1.55% | 15,221 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.50% | 14,201 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 1.50% | 5,169 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.45% | 36,121 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.37% | 18,750 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $2.7M | 1.35% | 77,848 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.34% | 92,017 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 1.26% | 6,878 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.5M | 1.24% | 30,478 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 1.22% | 9,268 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.20% | 6,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.20% | 5,327 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.3M | 1.16% | 41,190 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.14% | 45,841 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.2M | 1.10% | 25,369 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 1.08% | 29,813 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.1M | 1.07% | 8,601 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 1.01% | 10,979 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.0M | 0.99% | 11,164 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.97% | 24,846 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.97% | 19,248 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.9M | 0.94% | 52,457 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.91% | 35,826 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.89% | 84,705 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.88% | 3,484 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.7M | 0.86% | 15,166 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.83% | 3,749 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.79% | 18,808 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.77% | 1,700 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.77% | 8,405 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.75% | 18,513 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.5M | 0.74% | 70,544 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.4M | 0.72% | 14,254 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $1.4M | 0.72% | 11,650 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.68% | 12,559 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.63% | 3,987 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.2M | 0.62% | 52,844 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.61% | 9,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.61% | 6,581 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.61% | 36,087 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.2M | 0.60% | 18,173 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.2M | 0.59% | 24,709 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.59% | 50,006 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.1M | 0.56% | 21,504 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.0M | 0.52% | 15,733 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.51% | 12,049 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $965,509 | 0.49% | 17,635 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $962,798 | 0.48% | 10,563 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $948,406 | 0.48% | 3,613 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $944,614 | 0.47% | 21,586 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $923,517 | 0.46% | 19,140 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $904,416 | 0.45% | 5,273 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $899,004 | 0.45% | 6,421 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $896,307 | 0.45% | 7,315 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $884,957 | 0.44% | 3,941 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $878,720 | 0.44% | 10,610 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $819,063 | 0.41% | 3,383 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $797,146 | 0.40% | 8,022 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $790,452 | 0.40% | 4,340 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $786,149 | 0.40% | 7,124 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $781,915 | 0.39% | 14,971 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $779,967 | 0.39% | 3,950 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $775,082 | 0.39% | 8,445 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $773,652 | 0.39% | 3,093 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $772,111 | 0.39% | 15,341 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $751,608 | 0.38% | 5,323 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $741,210 | 0.37% | 6,439 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $733,307 | 0.37% | 23,956 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $730,062 | 0.37% | 9,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $708,364 | 0.36% | 2,058 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $707,661 | 0.36% | 7,049 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $690,444 | 0.35% | 5,718 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $667,264 | 0.34% | 8,144 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $658,963 | 0.33% | 18,269 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $654,908 | 0.33% | 1,286 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $641,180 | 0.32% | 13,526 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $638,492 | 0.32% | 10,965 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $637,435 | 0.32% | 4,780 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $633,918 | 0.32% | 2,695 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $625,437 | 0.31% | 736 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $618,314 | 0.31% | 6,660 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $607,228 | 0.31% | 5,254 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $590,535 | 0.30% | 5,234 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $585,524 | 0.29% | 3,208 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $565,503 | 0.28% | 2,285 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $562,887 | 0.28% | 7,650 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $560,144 | 0.28% | 8,642 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $554,581 | 0.28% | 1,765 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $543,426 | 0.27% | 10,780 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $517,613 | 0.26% | 6,165 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $510,574 | 0.26% | 2,342 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $509,094 | 0.26% | 29,754 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $489,219 | 0.25% | 970 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $472,280 | 0.24% | 4,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $470,929 | 0.24% | 3,092 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $458,208 | 0.23% | 7,740 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $453,960 | 0.23% | 2,830 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $453,022 | 0.23% | 3,793 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $452,315 | 0.23% | 1,735 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $425,419 | 0.21% | 4,453 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $425,174 | 0.21% | 630 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $423,530 | 0.21% | 2,611 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $419,891 | 0.21% | 4,440 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $406,588 | 0.20% | 5,262 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $401,752 | 0.20% | 6,235 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $395,783 | 0.20% | 4,270 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $387,818 | 0.19% | 3,987 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $382,698 | 0.19% | 3,800 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $374,723 | 0.19% | 1,458 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $374,289 | 0.19% | 3,186 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $370,907 | 0.19% | 9,102 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $367,048 | 0.18% | 4,465 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $353,955 | 0.18% | 1,750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $349,848 | 0.18% | 860 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $349,214 | 0.18% | 19,188 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $346,614 | 0.17% | 8,292 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $345,093 | 0.17% | 6,050 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $344,379 | 0.17% | 6,104 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $339,875 | 0.17% | 6,420 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,768 | 0.17% | 2,284 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $323,888 | 0.16% | 51,657 | Common | NONE |
| 931142103 | WMT | WALMART INC | $320,471 | 0.16% | 4,733 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $318,669 | 0.16% | 964 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $315,110 | 0.16% | 9,115 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $314,438 | 0.16% | 6,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $303,704 | 0.15% | 912 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $302,770 | 0.15% | 13,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $300,971 | 0.15% | 3,115 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $296,764 | 0.15% | 11,633 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $283,306 | 0.14% | 3,020 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $282,608 | 0.14% | 5,990 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $275,112 | 0.14% | 8,608 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $252,108 | 0.13% | 4,230 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $249,650 | 0.13% | 2,741 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $239,662 | 0.12% | 7,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $235,256 | 0.12% | 1,504 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $233,421 | 0.12% | 27,624 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $228,945 | 0.12% | 2,440 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $228,689 | 0.11% | 3,050 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $226,562 | 0.11% | 6,120 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $211,864 | 0.11% | 4,745 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $209,988 | 0.11% | 824 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,129 | 0.11% | 1,149 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $208,491 | 0.10% | 615 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.