Q3 2024 · 13F-HR
Stonebridge Financial Planning Group, LLCholdings as filed
Filed 2024-11-08 · accession 0001085146-24-005474
$209.9M
Reported value
158
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $14.8M | 7.06% | 67,323 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.0M | 5.25% | 72,628 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.0M | 3.81% | 118,883 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.2M | 2.94% | 98,541 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 2.82% | 10,257 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.27% | 25,533 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.4M | 2.07% | 32,990 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.3M | 2.03% | 42,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.59% | 14,365 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.3M | 1.59% | 111,323 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.58% | 27,241 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 1.54% | 38,581 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.2M | 1.53% | 33,094 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 1.43% | 5,130 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.0M | 1.41% | 13,584 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 1.38% | 18,823 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $2.8M | 1.31% | 81,672 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.6M | 1.25% | 29,955 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 1.24% | 49,323 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.23% | 6,854 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.21% | 6,642 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.20% | 9,188 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 1.11% | 31,001 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.08% | 5,272 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 1.04% | 10,887 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.03% | 39,688 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.02% | 25,276 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.1M | 1.02% | 36,064 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.1M | 1.01% | 57,174 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.1M | 0.99% | 10,914 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.0M | 0.96% | 15,628 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.95% | 18,180 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.9M | 0.90% | 8,202 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.88% | 3,749 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.87% | 14,350 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.87% | 86,775 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.7M | 0.82% | 30,519 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.7M | 0.82% | 77,909 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.78% | 3,116 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.78% | 8,306 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.72% | 16,726 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.72% | 1,707 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.72% | 18,227 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.71% | 1,693 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $1.5M | 0.70% | 10,986 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.66% | 12,338 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.66% | 38,061 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.64% | 9,404 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.60% | 3,697 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.2M | 0.59% | 17,580 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.2M | 0.58% | 50,614 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.57% | 48,155 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $1.2M | 0.55% | 22,711 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.2M | 0.55% | 23,437 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.1M | 0.53% | 15,334 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.52% | 18,336 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.51% | 22,434 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.51% | 6,369 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.49% | 11,603 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $993,657 | 0.47% | 9,374 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $984,961 | 0.47% | 19,125 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $972,158 | 0.46% | 3,685 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $927,966 | 0.44% | 7,060 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $913,540 | 0.44% | 3,841 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $907,039 | 0.43% | 5,323 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $894,615 | 0.43% | 3,150 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $884,565 | 0.42% | 5,891 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $875,643 | 0.42% | 10,610 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $842,796 | 0.40% | 2,080 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $834,596 | 0.40% | 6,888 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $834,386 | 0.40% | 9,503 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $827,609 | 0.39% | 15,026 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $827,098 | 0.39% | 3,093 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $814,943 | 0.39% | 4,670 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $792,930 | 0.38% | 6,760 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $785,966 | 0.37% | 8,887 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $755,675 | 0.36% | 3,950 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $750,943 | 0.36% | 1,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $728,998 | 0.35% | 6,219 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $727,047 | 0.35% | 14,189 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $721,850 | 0.34% | 5,458 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $721,011 | 0.34% | 43,539 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $712,957 | 0.34% | 11,800 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $711,655 | 0.34% | 8,148 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $700,887 | 0.33% | 4,581 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $695,884 | 0.33% | 7,580 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $677,144 | 0.32% | 6,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $669,973 | 0.32% | 4,040 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $668,540 | 0.32% | 5,254 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $668,470 | 0.32% | 6,810 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $656,677 | 0.31% | 2,525 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $633,430 | 0.30% | 3,155 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $625,549 | 0.30% | 1,943 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $611,983 | 0.29% | 11,988 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $601,404 | 0.29% | 7,552 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $580,614 | 0.28% | 15,789 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $565,919 | 0.27% | 17,483 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $553,120 | 0.26% | 966 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $545,203 | 0.26% | 6,506 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $538,180 | 0.26% | 2,240 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $528,685 | 0.25% | 5,790 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $526,096 | 0.25% | 2,218 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $511,490 | 0.24% | 2,930 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $507,104 | 0.24% | 3,794 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $499,640 | 0.24% | 4,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $492,010 | 0.23% | 6,093 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $461,480 | 0.22% | 4,442 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $455,389 | 0.22% | 4,453 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $454,964 | 0.22% | 7,445 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $433,485 | 0.21% | 2,599 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $431,694 | 0.21% | 2,631 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $419,715 | 0.20% | 5,285 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $417,503 | 0.20% | 1,980 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $411,377 | 0.20% | 580 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $405,524 | 0.19% | 5,935 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $404,003 | 0.19% | 7,617 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $401,311 | 0.19% | 1,635 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $398,038 | 0.19% | 8,750 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $396,775 | 0.19% | 3,150 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $388,668 | 0.19% | 1,420 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $375,171 | 0.18% | 5,596 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,184 | 0.18% | 2,284 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $361,555 | 0.17% | 6,104 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $359,930 | 0.17% | 3,343 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $356,604 | 0.17% | 912 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $354,257 | 0.17% | 3,710 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $350,055 | 0.17% | 9,993 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $347,010 | 0.17% | 3,990 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,990 | 0.16% | 730 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $325,307 | 0.15% | 939 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $323,491 | 0.15% | 9,115 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $322,088 | 0.15% | 5,250 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $320,970 | 0.15% | 13,000 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $320,558 | 0.15% | 48,791 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $316,640 | 0.15% | 3,115 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $291,633 | 0.14% | 3,021 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $259,326 | 0.12% | 2,741 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $254,232 | 0.12% | 7,068 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $253,250 | 0.12% | 4,230 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $251,899 | 0.12% | 6,120 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $250,916 | 0.12% | 824 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $245,851 | 0.12% | 5,887 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $241,415 | 0.12% | 27,685 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $237,049 | 0.11% | 3,012 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $236,955 | 0.11% | 3,050 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $221,494 | 0.11% | 1,504 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $220,690 | 0.11% | 4,745 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $216,624 | 0.10% | 13,355 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $212,670 | 0.10% | 1,454 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210,207 | 0.10% | 615 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $209,840 | 0.10% | 6,914 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $209,633 | 0.10% | 4,100 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $209,331 | 0.10% | 4,990 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $208,992 | 0.10% | 2,240 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $207,414 | 0.10% | 2,300 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $205,902 | 0.10% | 4,100 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $201,440 | 0.10% | 2,000 | Common | NONE |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $39,433 | 0.02% | 80,230 | 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.