Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2023-01-19

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$329.7m
Staff8 · 8 in investment roles
Main clients (by assets)High net worth individuals 64%, Individuals 35%
Form ADV · 2026-09-17SEC adviser record

Legal entitySTONEBRIDGE FINANCIAL PLANNING GROUP, LLC (US)

$150.2m reported value +5.1% vs Q3 2022

123positions

33.0%in top 10

10 new 43 added 50 reduced 2 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS TP200 GR ETF IWY	IWY	82,236	$9.9m6.60%	6.60%	Reduced -2.4k	-2,448 -2.9%
2	ISHARES TR U.S. TECH ETF IYW	IYW	95,183	$7.1m4.72%	4.72%	Reduced -1.9k	-1,894 -1.9%
3	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	68,885	$5.2m3.44%	3.44%	Added +4.3k	+4,331 6.7%
4	ISHARES TR U.S. MED DVC ETF IHI	IHI	90,553	$4.8m3.17%	3.17%	Reduced -1.2k	-1,206 -1.3%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	11,350	$4.4m2.90%	2.90%	Reduced -12	-12 -0.1%
6	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	21,233	$4.1m2.71%	2.71%	Added +492	+492 2.4%
7	ISHARES TR CORE S&P US GWT IUSG	IUSG	48,189	$3.9m2.61%	2.61%	Reduced -538	-538 -1.1%
8	ISHARES TR CORE DIV GRWTH DGRO	DGRO	73,537	$3.7m2.45%	2.45%	Reduced -1.1k	-1,143 -1.5%
9	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	247,834	$3.7m2.44%	2.44%	Added +11.9k	+11,932 5.1%
10	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	19,092	$2.9m1.95%	1.95%	Added +1.0k	+1,004 5.5%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	17,094	$2.9m1.94%	1.94%	Added +3	+3 0.0%
12	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	59,690	$2.7m1.83%	1.83%	Added +8.6k	+8,570 16.8%
13	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	19,218	$2.5m1.65%	1.65%	Reduced -1.4k	-1,387 -6.7%
14	ISHARES TR US CONSUM DISCRE IYC	IYC	42,784	$2.4m1.62%	1.62%	Reduced -1.4k	-1,448 -3.3%
15	AMAZON COM INC COM AMZN	AMZN	26,523	$2.2m1.48%	1.48%	Reduced -16	-16 -0.1%
16	ISHARES TR TIPS BD ETF TIP	TIP	20,931	$2.2m1.48%	1.48%	Reduced -9.7k	-9,729 -31.7%
17	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,904	$2.2m1.47%	1.47%	Reduced -499	-499 -6.7%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	28,212	$2.1m1.42%	1.42%	Added +3.5k	+3,545 14.4%
19	VISA INC COM CL A V	V	9,818	$2.0m1.36%	1.36%	Unchanged
20	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,010	$2.0m1.36%	1.36%	Added +1.8k	+1,801 13.6%
21	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	49,585	$2.0m1.35%	1.35%	Reduced -7.5k	-7,522 -13.2%
22	APPLE INC COM AAPL	AAPL	14,368	$1.9m1.24%	1.24%	Added +700	+700 5.1%
23	SELECT SECTOR SPDR TR ENERGY XLE	XLE	21,152	$1.9m1.23%	1.23%	Added +16.6k	+16,643 369.1%
24	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	22,681	$1.8m1.20%	1.20%	Unchanged
25	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,067	$1.7m1.15%	1.15%	Reduced -526	-526 -6.1%
26	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	12,303	$1.7m1.15%	1.15%	Added +1	+1 0.0%
27	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	7,817	$1.7m1.14%	1.14%	Reduced -1.1k	-1,141 -12.7%
28	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,651	$1.6m1.08%	1.08%	Reduced -809	-809 -14.8%
29	ARES CAPITAL CORP COM ARCC	ARCC	84,717	$1.6m1.04%	1.04%	Added +33	+33 0.0%
30	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,254	$1.5m1.03%	1.03%	Reduced -820	-820 -10.2%
31	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	26,694	$1.5m1.02%	1.02%	Reduced -4.3k	-4,305 -13.9%
32	SPDR SER TR S&P DIVID ETF SDY	SDY	11,693	$1.5m0.97%	0.97%	Reduced -95	-95 -0.8%
33	MASTERCARD INCORPORATED CL A MA	MA	4,175	$1.5m0.97%	0.97%	Unchanged
34	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	15,293	$1.5m0.97%	0.97%	Reduced -370	-370 -2.4%
35	ISHARES TR IBOXX INV CP ETF LQD	LQD	13,626	$1.4m0.96%	0.96%	Added +206	+206 1.5%
36	ISHARES TR US CONSM STAPLES IYK	IYK	6,557	$1.3m0.88%	0.88%	Added +1	+1 0.0%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,695	$1.3m0.86%	0.86%	Added +35	+35 1.0%
38	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	13,692	$1.3m0.86%	0.86%	Added +1.1k	+1,094 8.7%
39	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	16,561	$1.3m0.86%	0.86%	Added +650	+650 4.1%
40	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,664	$1.3m0.84%	0.84%	Reduced -277	-277 -3.1%
41	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN QCLN	QCLN	26,011	$1.2m0.82%	0.82%	Reduced -1.8k	-1,785 -6.4%
42	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,841	$1.2m0.81%	0.81%	Reduced -50	-50 -0.8%
43	ISHARES TR U.S. INSRNCE ETF IAK	IAK	12,905	$1.2m0.79%	0.79%	Added +9.7k	+9,655 297.1%
44	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	68,648	$1.2m0.77%	0.77%	Reduced -4.9k	-4,939 -6.7%
45	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	22,047	$1.1m0.74%	0.74%	Added +3.2k	+3,210 17.0%
46	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	24,822	$1.1m0.73%	0.73%	Unchanged
47	SPDR SER TR S&P KENSHO CLEAN CNRG	CNRG	13,209	$1.1m0.72%	0.72%	Added +622	+622 4.9%
48	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	43,960	$1.1m0.72%	0.72%	Reduced -5.1k	-5,112 -10.4%
49	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	23,465	$1.0m0.70%	0.70%	Reduced -4.6k	-4,642 -16.5%
50	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	22,623	$1.0m0.67%	0.67%	Added +7.1k	+7,125 46.0%
51	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	44,182	$987.0k0.66%	0.66%	Added +8.9k	+8,944 25.4%
52	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	10,751	$982.9k0.65%	0.65%	Reduced -400	-400 -3.6%
53	ISHARES TR U.S. BAS MTL ETF IYM	IYM	7,722	$963.5k0.64%	0.64%	Added +430	+430 5.9%
54	RTX CORPORATION COM RTX	RTX	9,447	$953.3k0.63%	0.63%	Added +2	+2 0.0%
55	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	5,523	$950.3k0.63%	0.63%	Reduced -6.8k	-6,760 -55.0%
56	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	8,316	$875.2k0.58%	0.58%	Reduced -500	-500 -5.7%
57	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	11,437	$859.9k0.57%	0.57%	Added +2.9k	+2,856 33.3%
58	COSTCO WHSL CORP NEW COM COST	COST	1,812	$827.2k0.55%	0.55%	Reduced -131	-131 -6.7%
59	ISHARES TR U.S. FINLS ETF IYF	IYF	10,659	$804.4k0.54%	0.54%	Added +2.1k	+2,065 24.0%
60	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	13,108	$799.3k0.53%	0.53%	Reduced -1.2k	-1,248 -8.7%
61	ISHARES TR GLOBAL TECH ETF IXN	IXN	17,476	$783.4k0.52%	0.52%	Reduced -5.0k	-5,040 -22.4%
62	INVESCO EXCH TRADED FD TR II SOLAR ETF TAN	TAN	10,223	$745.7k0.50%	0.50%	Added +1.4k	+1,425 16.2%
63	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	12,091	$732.6k0.49%	0.49%	Added +604	+604 5.3%
64	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	17,467	$696.1k0.46%	0.46%	Added +1.5k	+1,501 9.4%
65	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	7,970	$695.3k0.46%	0.46%	Reduced -365	-365 -4.4%
66	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	11,892	$674.0k0.45%	0.45%	Reduced -404	-404 -3.3%
67	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	13,199	$669.3k0.45%	0.45%	Added +277	+277 2.1%
68	ALPHABET INC CAP STK CL C GOOG	GOOG	7,488	$664.4k0.44%	0.44%	Added +220	+220 3.0%
69	HOME DEPOT INC COM HD	HD	2,028	$640.6k0.43%	0.43%	Unchanged
70	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	9,061	$638.8k0.43%	0.43%	Added +1.2k	+1,247 16.0%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	1,121	$594.3k0.40%	0.40%	Added +100	+100 9.8%
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,636	$559.4k0.37%	0.37%	Reduced -945	-945 -9.9%
73	ISHARES TR ESG MSCI LEADR SUSL	SUSL	8,229	$545.6k0.36%	0.36%	Added +34	+34 0.4%
74	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	13,858	$536.5k0.36%	0.36%	Reduced -400	-400 -2.8%
75	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,522	$511.8k0.34%	0.34%	Reduced -594	-594 -19.1%
76	SPDR SER TR S&P SEMICNDCTR XSD	XSD	3,005	$502.5k0.33%	0.33%	Reduced -715	-715 -19.2%
77	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	7,790	$489.0k0.33%	0.33%	Unchanged
78	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,772	$488.3k0.32%	0.32%	Unchanged
79	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	8,550	$482.1k0.32%	0.32%	Reduced -1.1k	-1,150 -11.9%
80	INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP	PJP	5,992	$470.9k0.31%	0.31%	Added +151	+151 2.6%
81	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,565	$468.5k0.31%	0.31%	Unchanged
82	MFS CHARTER INCOME TR SH BEN INT XMCRX	XMCRX	74,493	$458.1k0.30%	0.30%	Added +113	+113 0.1%
83	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN	FXN	26,728	$456.8k0.30%	0.30%	Added +6.5k	+6,499 32.1%
84	ISHARES TR US INDUSTRIALS IYJ	IYJ	4,706	$454.0k0.30%	0.30%	Unchanged
85	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	6,870	$452.5k0.30%	0.30%	Unchanged
86	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	5,008	$447.0k0.30%	0.30%	New
87	MICROSOFT CORP COM MSFT	MSFT	1,850	$443.6k0.30%	0.30%	Added +1	+1 0.1%
88	JOHNSON & JOHNSON COM JNJ	JNJ	2,455	$433.6k0.29%	0.29%	Added +1	+1 0.0%
89	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,855	$428.4k0.29%	0.29%	Reduced -150	-150 -3.0%
90	ISHARES TR ISHARES BIOTECH IBB	IBB	3,205	$420.8k0.28%	0.28%	Added +162	+162 5.3%
91	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	9,940	$396.7k0.26%	0.26%	Unchanged
92	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,827	$391.8k0.26%	0.26%	Unchanged
93	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,142	$378.2k0.25%	0.25%	Reduced -50	-50 -1.2%
94	ORACLE CORP COM ORCL	ORCL	4,515	$369.1k0.25%	0.25%	Unchanged
95	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,525	$354.4k0.24%	0.24%	Added +720	+720 39.9%
96	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	3,976	$343.4k0.23%	0.23%	Reduced -244	-244 -5.8%
97	THE CIGNA GROUP COM CI	CI	1,034	$342.6k0.23%	0.23%	Added +50	+50 5.1%
98	META PLATFORMS INC CL A META	META	2,810	$338.2k0.23%	0.23%	Reduced -2.7k	-2,710 -49.1%
99	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	2,197	$334.9k0.22%	0.22%	Unchanged
100	EATON VANCE TAX ADVT DIV INC COM XEVTX	XEVTX	14,176	$323.2k0.22%	0.22%	Reduced -100	-100 -0.7%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
SPDR SER TR PSK	PSK	7,240	$252.0k7.2k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	1,375	$227.0k1.4k shares