Q4 2024 · 13F-HR
Stonebridge Financial Planning Group, LLCholdings as filed
Filed 2025-02-18 · accession 0001085146-25-001734
$223.9M
Reported value
159
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $15.6M | 6.98% | 66,389 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.0M | 4.93% | 69,196 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.0M | 3.56% | 119,006 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.2M | 2.78% | 101,388 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 2.69% | 10,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.55% | 26,061 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 2.06% | 45,932 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.5M | 2.01% | 32,247 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 1.76% | 9,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.71% | 28,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.62% | 14,502 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.6M | 1.59% | 38,435 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 1.46% | 40,662 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.42% | 104,293 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 1.39% | 4,991 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.9M | 1.30% | 53,137 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 1.30% | 13,797 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 1.29% | 9,113 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $2.8M | 1.27% | 82,781 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 1.26% | 59,115 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 1.26% | 6,849 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.8M | 1.24% | 28,961 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.14% | 93,065 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.08% | 5,741 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.08% | 17,566 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 1.06% | 10,589 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.02% | 45,520 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 1.01% | 31,343 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.2M | 1.00% | 57,796 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $2.2M | 0.97% | 100,526 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.96% | 16,767 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.1M | 0.94% | 16,601 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.91% | 34,884 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.86% | 10,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.85% | 3,614 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.85% | 86,861 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.83% | 18,183 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.80% | 49,932 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.79% | 8,243 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.74% | 3,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.74% | 1,812 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $1.6M | 0.74% | 30,986 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.72% | 8,458 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.6M | 0.70% | 15,106 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.68% | 17,274 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $1.5M | 0.66% | 10,732 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.63% | 59,933 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.62% | 15,872 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.62% | 1,802 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.62% | 3,679 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.60% | 55,081 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.57% | 6,738 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.57% | 28,755 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.56% | 9,561 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.55% | 11,472 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.55% | 15,026 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.54% | 4,566 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.53% | 19,938 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.52% | 4,018 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.2M | 0.52% | 17,587 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.1M | 0.51% | 10,321 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.1M | 0.47% | 21,931 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.1M | 0.47% | 15,035 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.0M | 0.45% | 60,333 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $985,510 | 0.44% | 3,519 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $981,930 | 0.44% | 5,304 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $976,045 | 0.44% | 7,060 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $971,923 | 0.43% | 10,774 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $909,626 | 0.41% | 17,704 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $871,230 | 0.39% | 10,280 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $864,619 | 0.39% | 14,729 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $864,486 | 0.39% | 5,622 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $849,808 | 0.38% | 6,705 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $846,524 | 0.38% | 5,080 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $830,927 | 0.37% | 2,136 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $828,062 | 0.37% | 7,156 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $821,617 | 0.37% | 9,592 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $813,591 | 0.36% | 4,105 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $810,088 | 0.36% | 8,312 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $809,198 | 0.36% | 4,275 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $792,396 | 0.35% | 4,286 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $765,830 | 0.34% | 8,574 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $760,267 | 0.34% | 3,616 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $734,292 | 0.33% | 3,900 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $719,777 | 0.32% | 5,565 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $697,836 | 0.31% | 6,487 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $695,309 | 0.31% | 8,152 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $679,014 | 0.30% | 5,226 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $672,911 | 0.30% | 1,149 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $667,775 | 0.30% | 2,625 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $667,246 | 0.30% | 1,943 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $626,983 | 0.28% | 5,254 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $613,005 | 0.27% | 2,557 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $605,696 | 0.27% | 11,994 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $604,180 | 0.27% | 7,552 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $601,862 | 0.27% | 1,190 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $578,060 | 0.26% | 3,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $573,994 | 0.26% | 6,353 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $565,859 | 0.25% | 16,416 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $557,515 | 0.25% | 6,485 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $554,938 | 0.25% | 6,250 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $554,447 | 0.25% | 5,592 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $541,381 | 0.24% | 17,986 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $530,471 | 0.24% | 4,453 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $528,421 | 0.24% | 2,199 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $516,966 | 0.23% | 580 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $506,668 | 0.23% | 3,795 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $505,045 | 0.23% | 5,524 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $504,630 | 0.23% | 1,509 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $496,335 | 0.22% | 4,488 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $491,647 | 0.22% | 2,904 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $489,624 | 0.22% | 8,830 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $486,969 | 0.22% | 2,011 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $478,372 | 0.21% | 2,914 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $478,292 | 0.21% | 1,925 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $477,268 | 0.21% | 8,229 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $462,483 | 0.21% | 12,399 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $451,958 | 0.20% | 18,335 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $450,208 | 0.20% | 9,108 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $421,403 | 0.19% | 3,974 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $417,762 | 0.19% | 7,917 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $387,494 | 0.17% | 6,107 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $385,940 | 0.17% | 4,947 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $382,527 | 0.17% | 2,645 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $381,850 | 0.17% | 8,750 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $380,196 | 0.17% | 5,935 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $373,206 | 0.17% | 3,436 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $357,901 | 0.16% | 2,963 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $351,956 | 0.16% | 3,074 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $337,712 | 0.15% | 52,933 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $331,452 | 0.15% | 3,160 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $328,770 | 0.15% | 3,510 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $327,130 | 0.15% | 7,839 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $324,697 | 0.15% | 3,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $321,735 | 0.14% | 887 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $318,098 | 0.14% | 5,250 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $312,650 | 0.14% | 13,000 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $312,255 | 0.14% | 3,023 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $304,151 | 0.14% | 671 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $275,920 | 0.12% | 1,905 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $272,550 | 0.12% | 987 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $260,203 | 0.12% | 1,430 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,783 | 0.11% | 1,159 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $247,841 | 0.11% | 2,741 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $247,309 | 0.11% | 6,120 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $247,166 | 0.11% | 7,864 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $245,135 | 0.11% | 4,315 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $242,750 | 0.11% | 3,050 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $238,869 | 0.11% | 824 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $237,415 | 0.11% | 3,073 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $233,490 | 0.10% | 6,450 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $226,712 | 0.10% | 27,749 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $221,933 | 0.10% | 4,100 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $221,874 | 0.10% | 6,117 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $215,569 | 0.10% | 4,545 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $209,485 | 0.09% | 2,240 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $204,498 | 0.09% | 2,520 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $200,640 | 0.09% | 2,000 | Common | NONE |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $18,416 | 0.01% | 81,848 | 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.