Q1 2025 · 13F-HR
Stonebridge Financial Planning Group, LLCholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002767
$219.0M
Reported value
161
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $13.4M | 6.14% | 63,740 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.9M | 4.05% | 63,129 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.0M | 3.65% | 120,428 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.6M | 2.99% | 106,105 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 2.51% | 9,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.09% | 24,063 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.9M | 1.79% | 30,917 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.9M | 1.79% | 44,528 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $3.8M | 1.73% | 70,026 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.65% | 121,908 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.5M | 1.58% | 34,426 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 1.56% | 9,484 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 1.54% | 41,324 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 1.49% | 64,399 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 1.42% | 8,878 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.40% | 28,318 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $3.0M | 1.36% | 85,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.34% | 13,218 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 1.33% | 13,289 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.25% | 54,101 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 1.22% | 4,912 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.21% | 7,165 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.18% | 92,375 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 1.15% | 17,224 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $2.5M | 1.14% | 124,711 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $2.5M | 1.13% | 27,982 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.4M | 1.09% | 17,289 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 1.06% | 31,644 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.99% | 16,767 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.1M | 0.98% | 35,689 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.98% | 5,716 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.1M | 0.96% | 90,189 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.1M | 0.96% | 57,577 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.95% | 10,527 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.89% | 88,149 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.89% | 3,538 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.88% | 57,545 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.87% | 10,404 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.84% | 18,185 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $1.7M | 0.79% | 35,315 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.75% | 1,737 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.6M | 0.75% | 97,755 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.72% | 8,308 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.70% | 2,979 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.69% | 63,445 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.68% | 7,869 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.66% | 1,763 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.65% | 15,923 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.4M | 0.64% | 14,681 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $1.4M | 0.62% | 10,572 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.60% | 28,873 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.3M | 0.60% | 10,122 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.59% | 16,199 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.59% | 12,795 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.59% | 9,465 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.59% | 4,956 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.57% | 15,026 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.2M | 0.56% | 17,291 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.56% | 11,223 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.55% | 20,669 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.54% | 3,639 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.1M | 0.51% | 16,253 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.50% | 44,181 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.48% | 9,513 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.47% | 7,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.47% | 6,538 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.0M | 0.46% | 30,582 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $998,769 | 0.46% | 5,308 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $994,979 | 0.45% | 10,774 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $992,589 | 0.45% | 20,662 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $964,648 | 0.44% | 3,775 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $959,104 | 0.44% | 3,809 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $948,151 | 0.43% | 7,158 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $905,973 | 0.41% | 9,695 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $880,595 | 0.40% | 17,630 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $878,982 | 0.40% | 15,624 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $867,897 | 0.40% | 6,605 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $805,973 | 0.37% | 2,199 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $776,335 | 0.35% | 10,250 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $773,181 | 0.35% | 6,501 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $770,707 | 0.35% | 6,560 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $764,887 | 0.35% | 4,106 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $756,760 | 0.35% | 3,616 | Common | NONE |
| 931142103 | WMT | WALMART INC | $756,311 | 0.35% | 8,615 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $710,898 | 0.32% | 8,412 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $708,943 | 0.32% | 4,396 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $704,131 | 0.32% | 5,590 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $695,669 | 0.32% | 4,976 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $679,141 | 0.31% | 8,003 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $662,408 | 0.30% | 1,149 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $649,819 | 0.30% | 2,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $627,565 | 0.29% | 2,558 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $619,175 | 0.28% | 12,172 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $615,270 | 0.28% | 3,545 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $594,357 | 0.27% | 5,254 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $592,233 | 0.27% | 3,830 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $585,572 | 0.27% | 6,252 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $573,192 | 0.26% | 6,285 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $568,459 | 0.26% | 10,758 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $564,942 | 0.26% | 1,829 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $552,058 | 0.25% | 592 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $550,536 | 0.25% | 7,352 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $524,760 | 0.24% | 2,366 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $522,300 | 0.24% | 2,470 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $519,341 | 0.24% | 8,743 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $507,622 | 0.23% | 969 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $505,107 | 0.23% | 16,389 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $494,900 | 0.23% | 2,865 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $486,943 | 0.22% | 4,315 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $484,330 | 0.22% | 3,720 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $479,290 | 0.22% | 3,500 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $469,845 | 0.21% | 5,122 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $468,299 | 0.21% | 4,707 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $465,692 | 0.21% | 9,108 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $461,821 | 0.21% | 6,303 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $455,256 | 0.21% | 4,453 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $426,346 | 0.19% | 1,589 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $424,849 | 0.19% | 3,152 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $422,679 | 0.19% | 2,549 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $394,790 | 0.18% | 2,615 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $384,756 | 0.18% | 6,107 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $383,531 | 0.18% | 3,974 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $369,824 | 0.17% | 5,660 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $367,868 | 0.17% | 8,250 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $361,416 | 0.16% | 1,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,361 | 0.16% | 671 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $352,576 | 0.16% | 6,400 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $347,207 | 0.16% | 4,398 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $340,883 | 0.16% | 9,264 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $332,770 | 0.15% | 53,073 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $328,804 | 0.15% | 4,820 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $328,700 | 0.15% | 3,510 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $327,564 | 0.15% | 3,782 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $318,255 | 0.15% | 5,250 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $309,171 | 0.14% | 3,921 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304,419 | 0.14% | 2,963 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $302,510 | 0.14% | 13,000 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $290,918 | 0.13% | 2,984 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $288,197 | 0.13% | 1,159 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $287,745 | 0.13% | 872 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $286,504 | 0.13% | 2,925 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $286,178 | 0.13% | 9,584 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $285,229 | 0.13% | 1,705 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $272,066 | 0.12% | 3,650 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $262,163 | 0.12% | 6,374 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $258,133 | 0.12% | 826 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $253,460 | 0.12% | 2,741 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $248,164 | 0.11% | 3,170 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $244,266 | 0.11% | 6,474 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $242,325 | 0.11% | 7,314 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $236,997 | 0.11% | 1,984 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $226,412 | 0.10% | 27,815 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $225,694 | 0.10% | 686 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $221,812 | 0.10% | 6,123 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $215,667 | 0.10% | 2,324 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $214,531 | 0.10% | 1,454 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $210,725 | 0.10% | 3,050 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $208,007 | 0.09% | 9,282 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $207,807 | 0.09% | 2,260 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $201,355 | 0.09% | 1,180 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $201,340 | 0.09% | 2,000 | 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.