Vault-13

Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2022-11-01

SEC-registered investment adviser since 2018 · limited liability company

$142.9m reported value
115positions
33.4%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS TP200 GR ETF IWY IWY 84,684 $10.1m7.08% 7.08% —
2 ISHARES TR U.S. TECH ETF IYW IYW 97,077 $7.1m4.98% 4.98% —
3 ISHARES TR U.S. MED DVC ETF IHI IHI 91,759 $4.3m3.03% 3.03% —
4 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 64,554 $4.3m3.00% 3.00% —
5 ISHARES TR CORE S&P500 ETF IVV IVV 11,362 $4.1m2.85% 2.85% —
6 ISHARES TR CORE S&P US GWT IUSG IUSG 48,727 $3.9m2.73% 2.73% —
7 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 235,902 $3.8m2.67% 2.67% —
8 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 20,741 $3.6m2.49% 2.49% —
9 ISHARES TR CORE DIV GRWTH DGRO DGRO 74,680 $3.3m2.32% 2.32% —
10 ISHARES TR TIPS BD ETF TIP TIP 30,660 $3.2m2.25% 2.25% —
11 AMAZON COM INC COM AMZN AMZN 26,539 $3.0m2.10% 2.10% —
12 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 20,605 $2.9m2.05% 2.05% —
13 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS RSPS 17,091 $2.6m1.84% 1.84% —
14 ISHARES TR US CONSUM DISCRE IYC IYC 44,232 $2.6m1.80% 1.80% —
15 VANGUARD WORLD FD UTILITIES ETF VPU VPU 18,088 $2.6m1.80% 1.80% —
16 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 57,107 $2.3m1.63% 1.63% —
17 VANGUARD WORLD FD INF TECH ETF VGT VGT 7,403 $2.3m1.59% 1.59% —
18 FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY FDHY 51,120 $2.3m1.58% 1.58% —
19 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 12,283 $2.1m1.50% 1.50% —
20 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 8,958 $2.1m1.47% 1.47% —
21 APPLE INC COM AAPL AAPL 13,668 $1.9m1.32% 1.32% —
22 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY SKYY 30,999 $1.9m1.31% 1.31% —
23 ISHARES TR RUS 1000 GRW ETF IWF IWF 8,593 $1.8m1.26% 1.26% —
24 VISA INC COM CL A V V 9,818 $1.7m1.22% 1.22% —
25 ISHARES TR ISHARES SEMICDTR SOXX SOXX 5,460 $1.7m1.22% 1.22% —
26 VANGUARD INDEX FDS GROWTH ETF VUG VUG 8,074 $1.7m1.21% 1.21% —
27 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 24,667 $1.6m1.15% 1.15% —
28 FIRST TR EXCHANGE-TRADED FD WTR ETF FIW FIW 22,681 $1.6m1.14% 1.14% —
29 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 13,209 $1.6m1.12% 1.12% —
30 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN QCLN QCLN 27,796 $1.6m1.11% 1.11% —
31 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 12,302 $1.5m1.07% 1.07% —
32 ARES CAPITAL CORP COM ARCC ARCC 84,684 $1.4m1.00% 1.00% —
33 FIRST TR EXCHANGE-TRADED ALP COM SHS FAD FAD 15,663 $1.4m0.98% 0.98% —
34 ISHARES TR IBOXX INV CP ETF LQD LQD 13,420 $1.4m0.96% 0.96% —
35 SPDR SER TR S&P DIVID ETF SDY SDY 11,788 $1.3m0.92% 0.92% —
36 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC FTGC 49,072 $1.2m0.87% 0.87% —
37 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 28,107 $1.2m0.87% 0.87% —
38 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 73,587 $1.2m0.86% 0.86% —
39 L3HARRIS TECHNOLOGIES INC COM LHX LHX 5,891 $1.2m0.86% 0.86% —
40 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,660 $1.2m0.84% 0.84% —
41 MASTERCARD INCORPORATED CL A MA MA 4,175 $1.2m0.83% 0.83% —
42 ISHARES TR US CONSM STAPLES IYK IYK 6,556 $1.2m0.82% 0.82% —
43 ISHARES TR S&P 500 VAL ETF IVE IVE 8,941 $1.1m0.80% 0.80% —
44 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 12,598 $1.1m0.80% 0.80% —
45 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV RPV 15,911 $1.1m0.78% 0.78% —
46 SPDR SER TR S&P KENSHO CLEAN CNRG CNRG 12,587 $1.1m0.75% 0.75% —
47 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 24,822 $986.0k0.69% 0.69% —
48 FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC FTC 11,151 $954.0k0.67% 0.67% —
49 ISHARES TR GLOBAL TECH ETF IXN IXN 22,516 $950.0k0.66% 0.66% —
50 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 18,837 $944.0k0.66% 0.66% —
51 FIRST TR NASDAQ 100 TECH IND SHS QTEC QTEC 8,816 $924.0k0.65% 0.65% —
52 COSTCO WHSL CORP NEW COM COST COST 1,943 $918.0k0.64% 0.64% —
53 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG NXTG 14,356 $799.0k0.56% 0.56% —
54 ISHARES TR U.S. BAS MTL ETF IYM IYM 7,292 $789.0k0.55% 0.55% —
55 RTX CORPORATION COM RTX RTX 9,445 $773.0k0.54% 0.54% —
56 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 35,238 $769.0k0.54% 0.54% —
57 META PLATFORMS INC CL A META META 5,520 $749.0k0.52% 0.52% —
58 FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS FDIS 12,296 $748.0k0.52% 0.52% —
59 ALPHABET INC CAP STK CL C GOOG GOOG 7,268 $699.0k0.49% 0.49% —
60 INVESCO EXCH TRADED FD TR II SOLAR ETF TAN TAN 8,798 $648.0k0.45% 0.45% —
61 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 8,581 $637.0k0.45% 0.45% —
62 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID GRID 8,335 $627.0k0.44% 0.44% —
63 FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA FSTA 15,498 $622.0k0.44% 0.44% —
64 ADVANCED MICRO DEVICES INC COM AMD AMD 9,581 $607.0k0.42% 0.42% —
65 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ FXZ 11,487 $596.0k0.42% 0.42% —
66 ISHARES TR U.S. FINLS ETF IYF IYF 8,594 $581.0k0.41% 0.41% —
67 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 3,116 $577.0k0.40% 0.40% —
68 FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR FDRR 15,966 $566.0k0.40% 0.40% —
69 SPDR SER TR S&P SEMICNDCTR XSD XSD 3,720 $566.0k0.40% 0.40% —
70 FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU FIDU 12,922 $564.0k0.39% 0.39% —
71 HOME DEPOT INC COM HD HD 2,028 $560.0k0.39% 0.39% —
72 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 14,258 $549.0k0.38% 0.38% —
73 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY FNY 9,700 $519.0k0.36% 0.36% —
74 UNITEDHEALTH GROUP INC COM UNH UNH 1,021 $516.0k0.36% 0.36% —
75 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 7,814 $512.0k0.36% 0.36% —
76 ISHARES TR ESG MSCI LEADR SUSL SUSL 8,195 $506.0k0.35% 0.35% —
77 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,005 $479.0k0.34% 0.34% —
78 ISHARES TR MSCI USA MIN VOL USMV USMV 6,772 $448.0k0.31% 0.31% —
79 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG FXG 7,790 $443.0k0.31% 0.31% —
80 MFS CHARTER INCOME TR SH BEN INT XMCRX XMCRX 74,380 $443.0k0.31% 0.31% —
81 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 6,870 $432.0k0.30% 0.30% —
82 MICROSOFT CORP COM MSFT MSFT 1,849 $431.0k0.30% 0.30% —
83 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP PJP 5,841 $416.0k0.29% 0.29% —
84 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 2,565 $404.0k0.28% 0.28% —
85 JOHNSON & JOHNSON COM JNJ JNJ 2,454 $401.0k0.28% 0.28% —
86 ISHARES TR US INDUSTRIALS IYJ IYJ 4,706 $394.0k0.28% 0.28% —
87 ISHARES TR RUS 2000 GRW ETF IWO IWO 1,827 $377.0k0.26% 0.26% —
88 SALESFORCE INC COM CRM CRM 2,559 $368.0k0.26% 0.26% —
89 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 9,940 $356.0k0.25% 0.25% —
90 ISHARES TR ISHARES BIOTECH IBB IBB 3,043 $356.0k0.25% 0.25% —
91 ISHARES TR SP SMCP600VL ETF IJS IJS 4,192 $346.0k0.24% 0.24% —
92 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN PRN 4,220 $345.0k0.24% 0.24% —
93 SELECT SECTOR SPDR TR ENERGY XLE XLE 4,509 $325.0k0.23% 0.23% —
94 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN FXN 20,229 $316.0k0.22% 0.22% —
95 EATON VANCE TAX ADVT DIV INC COM XEVTX XEVTX 14,276 $311.0k0.22% 0.22% —
96 INVESCO EXCH TRADED FD TR II PFD ETF PGX PGX 24,970 $297.0k0.21% 0.21% —
97 VANECK ETF TRUST BIOTECH ETF BBH BBH 2,040 $287.0k0.20% 0.20% —
98 AMERICAN WTR WKS CO INC NEW COM AWK AWK 2,197 $286.0k0.20% 0.20% —
99 ORACLE CORP COM ORCL ORCL 4,515 $276.0k0.19% 0.19% —
100 THE CIGNA GROUP COM CI CI 984 $273.0k0.19% 0.19% —