Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2023-05-04

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)

Kindwealth
Others nearbyOrlando, FL

$154.9m reported value +3.1% vs Q4 2022

122positions

33.3%in top 10

8 new 38 added 63 reduced 9 sold out vs Q4 2022

Holdings, Q1 2023

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	76,084	$10.6m6.82%	6.82%	Reduced -6.2k	-6,152 -7.5%
2	ISHARES TR U.S. TECH ETF IYW	IYW	88,217	$8.2m5.28%	5.28%	Reduced -7.0k	-6,966 -7.3%
3	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	71,882	$5.2m3.38%	3.38%	Added +3.0k	+2,997 4.3%
4	ISHARES TR U.S. MED DVC ETF IHI	IHI	90,849	$4.9m3.16%	3.16%	Added +296	+296 0.3%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	11,030	$4.5m2.93%	2.93%	Reduced -320	-320 -2.8%
6	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	21,215	$4.1m2.65%	2.65%	Reduced -18	-18 -0.1%
7	ISHARES TR CORE S&P US GWT IUSG	IUSG	42,781	$3.8m2.45%	2.45%	Reduced -5.4k	-5,408 -11.2%
8	ISHARES TR CORE DIV GRWTH DGRO	DGRO	71,677	$3.6m2.31%	2.31%	Reduced -1.9k	-1,860 -2.5%
9	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	74,949	$3.5m2.28%	2.28%	Added +15.3k	+15,259 25.6%
10	ISHARES TR IBOXX INV CP ETF LQD	LQD	28,185	$3.1m1.99%	1.99%	Added +14.6k	+14,559 106.8%
11	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	203,178	$2.9m1.86%	1.86%	Reduced -44.7k	-44,656 -18.0%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	16,947	$2.9m1.86%	1.86%	Reduced -147	-147 -0.9%
13	ISHARES TR U.S. INSRNCE ETF IAK	IAK	32,741	$2.8m1.81%	1.81%	Added +19.8k	+19,836 153.7%
14	AMAZON COM INC COM AMZN	AMZN	26,643	$2.8m1.78%	1.78%	Added +120	+120 0.5%
15	SELECT SECTOR SPDR TR ENERGY XLE	XLE	32,282	$2.7m1.73%	1.73%	Added +11.1k	+11,130 52.6%
16	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	20,291	$2.6m1.70%	1.70%	Added +5.3k	+5,281 35.2%
17	ISHARES TR US CONSUM DISCRE IYC	IYC	37,821	$2.4m1.58%	1.58%	Reduced -5.0k	-4,963 -11.6%
18	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	16,508	$2.4m1.57%	1.57%	Reduced -2.6k	-2,584 -13.5%
19	APPLE INC COM AAPL	AAPL	14,425	$2.4m1.54%	1.54%	Added +57	+57 0.4%
20	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	30,595	$2.2m1.44%	1.44%	Added +2.4k	+2,383 8.4%
21	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,715	$2.2m1.42%	1.42%	Reduced -1.2k	-1,189 -17.2%
22	VISA INC COM CL A V	V	9,686	$2.2m1.41%	1.41%	Reduced -132	-132 -1.3%
23	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	13,622	$2.0m1.31%	1.31%	Reduced -5.6k	-5,596 -29.1%
24	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	22,652	$1.9m1.22%	1.22%	Reduced -29	-29 -0.1%
25	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,409	$1.8m1.17%	1.17%	Reduced -658	-658 -8.2%
26	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	12,053	$1.8m1.14%	1.14%	Reduced -250	-250 -2.0%
27	ISHARES TR TIPS BD ETF TIP	TIP	14,585	$1.6m1.04%	1.04%	Reduced -6.3k	-6,346 -30.3%
28	ARES CAPITAL CORP COM ARCC	ARCC	84,150	$1.5m0.99%	0.99%	Reduced -567	-567 -0.7%
29	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,111	$1.5m0.98%	0.98%	Reduced -1.1k	-1,143 -15.8%
30	MASTERCARD INCORPORATED CL A MA	MA	4,061	$1.5m0.95%	0.95%	Reduced -114	-114 -2.7%
31	SPDR SER TR S&P DIVID ETF SDY	SDY	11,723	$1.5m0.94%	0.94%	Added +30	+30 0.3%
32	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	34,468	$1.4m0.92%	0.92%	Reduced -15.1k	-15,117 -30.5%
33	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	13,840	$1.4m0.87%	0.87%	Reduced -1.5k	-1,453 -9.5%
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,834	$1.3m0.87%	0.87%	Added +170	+170 2.0%
35	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	17,285	$1.3m0.85%	0.85%	Added +5.8k	+5,848 51.1%
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,486	$1.3m0.85%	0.85%	Reduced -209	-209 -5.7%
37	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	11,484	$1.3m0.84%	0.84%	Reduced -2.2k	-2,208 -16.1%
38	ISHARES TR US CONSM STAPLES IYK	IYK	6,483	$1.3m0.83%	0.83%	Reduced -74	-74 -1.1%
39	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	16,461	$1.2m0.81%	0.81%	Reduced -100	-100 -0.6%
40	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN	FXN	79,686	$1.2m0.80%	0.80%	Added +53.0k	+52,958 198.1%
41	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	52,579	$1.2m0.78%	0.78%	Added +8.4k	+8,397 19.0%
42	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	4,778	$1.2m0.78%	0.78%	Reduced -3.0k	-3,039 -38.9%
43	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	25,330	$1.1m0.74%	0.74%	Added +2.7k	+2,707 12.0%
44	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	23,952	$1.1m0.73%	0.73%	Reduced -870	-870 -3.5%
45	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	20,248	$1.1m0.72%	0.72%	Reduced -1.8k	-1,799 -8.2%
46	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,656	$1.1m0.72%	0.72%	Reduced -185	-185 -3.2%
47	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	69,215	$1.1m0.71%	0.71%	Added +567	+567 0.8%
48	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN QCLN	QCLN	20,718	$1.1m0.70%	0.70%	Reduced -5.3k	-5,293 -20.4%
49	ISHARES TR U.S. BAS MTL ETF IYM	IYM	7,962	$1.1m0.68%	0.68%	Added +240	+240 3.1%
50	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	10,652	$991.0k0.64%	0.64%	Reduced -99	-99 -0.9%
51	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	30,260	$972.9k0.63%	0.63%	New
52	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,130	$947.1k0.61%	0.61%	Reduced -2.5k	-2,521 -54.2%
53	ISHARES TR U.S. FINLS ETF IYF	IYF	13,195	$938.7k0.61%	0.61%	Added +2.5k	+2,536 23.8%
54	RTX CORPORATION COM RTX	RTX	9,449	$925.3k0.60%	0.60%	Added +2	+2 0.0%
55	COSTCO WHSL CORP NEW COM COST	COST	1,848	$918.1k0.59%	0.59%	Added +36	+36 2.0%
56	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	27,920	$871.6k0.56%	0.56%	New
57	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	13,122	$857.1k0.55%	0.55%	Added +1.0k	+1,031 8.5%
58	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	35,856	$842.3k0.54%	0.54%	Reduced -8.1k	-8,104 -18.4%
59	SPDR SER TR S&P KENSHO CLEAN CNRG	CNRG	9,195	$797.1k0.51%	0.51%	Reduced -4.0k	-4,014 -30.4%
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,003	$784.3k0.51%	0.51%	Reduced -633	-633 -7.3%
61	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	19,194	$780.4k0.50%	0.50%	Added +1.7k	+1,727 9.9%
62	ALPHABET INC CAP STK CL C GOOG	GOOG	7,396	$769.2k0.50%	0.50%	Reduced -92	-92 -1.2%
63	INVESCO EXCH TRADED FD TR II SOLAR ETF TAN	TAN	9,583	$743.9k0.48%	0.48%	Reduced -640	-640 -6.3%
64	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	14,020	$741.5k0.48%	0.48%	Added +821	+821 6.2%
65	UNITEDHEALTH GROUP INC COM UNH	UNH	1,420	$671.0k0.43%	0.43%	Added +299	+299 26.7%
66	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	6,810	$665.1k0.43%	0.43%	Reduced -1.2k	-1,160 -14.6%
67	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	10,665	$634.7k0.41%	0.41%	New
68	ISHARES TR GLOBAL TECH ETF IXN	IXN	11,510	$625.7k0.40%	0.40%	Reduced -6.0k	-5,966 -34.1%
69	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	8,740	$607.4k0.39%	0.39%	Reduced -4.4k	-4,368 -33.3%
70	HOME DEPOT INC COM HD	HD	2,028	$598.5k0.39%	0.39%	Unchanged
71	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	13,121	$593.6k0.38%	0.38%	Reduced -10.3k	-10,344 -44.1%
72	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	4,525	$590.6k0.38%	0.38%	Reduced -3.8k	-3,791 -45.6%
73	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	8,007	$542.0k0.35%	0.35%	Reduced -1.1k	-1,054 -11.6%
74	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	8,067	$539.7k0.35%	0.35%	Reduced -18.6k	-18,627 -69.8%
75	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,535	$528.9k0.34%	0.34%	Reduced -470	-470 -15.6%
76	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	5,543	$506.1k0.33%	0.33%	Added +535	+535 10.7%
77	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	7,990	$495.9k0.32%	0.32%	Added +200	+200 2.6%
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,759	$493.6k0.32%	0.32%	Reduced -96	-96 -2.0%
79	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,772	$492.6k0.32%	0.32%	Unchanged
80	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,565	$488.7k0.32%	0.32%	Unchanged
81	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	8,000	$475.9k0.31%	0.31%	Reduced -550	-550 -6.4%
82	MICROSOFT CORP COM MSFT	MSFT	1,649	$475.4k0.31%	0.31%	Reduced -201	-201 -10.9%
83	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	2,306	$471.6k0.30%	0.30%	Reduced -3.2k	-3,217 -58.2%
84	MFS CHARTER INCOME TR SH BEN INT XMCRX	XMCRX	74,612	$469.3k0.30%	0.30%	Added +119	+119 0.2%
85	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,390	$468.2k0.30%	0.30%	Added +865	+865 34.3%
86	ORACLE CORP COM ORCL	ORCL	5,000	$464.6k0.30%	0.30%	Added +485	+485 10.7%
87	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,883	$457.0k0.29%	0.29%	Added +741	+741 17.9%
88	INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP	PJP	5,992	$455.4k0.29%	0.29%	Unchanged
89	ISHARES TR US INDUSTRIALS IYJ	IYJ	4,507	$451.4k0.29%	0.29%	Reduced -199	-199 -4.2%
90	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,903	$411.8k0.27%	0.27%	New
91	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	9,940	$399.2k0.26%	0.26%	Unchanged
92	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,752	$397.3k0.26%	0.26%	Reduced -75	-75 -4.1%
93	SCHLUMBERGER LTD COM STK SLB	SLB	7,940	$389.9k0.25%	0.25%	Added +2.6k	+2,590 48.4%
94	FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF FAN	FAN	21,358	$381.4k0.25%	0.25%	Added +2.9k	+2,904 15.7%
95	ISHARES INC MSCI AGRICULTURE VEGI	VEGI	8,980	$377.8k0.24%	0.24%	Added +3.0k	+2,955 49.0%
96	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	3,976	$377.2k0.24%	0.24%	Unchanged
97	JOHNSON & JOHNSON COM JNJ	JNJ	2,358	$365.5k0.24%	0.24%	Reduced -97	-97 -4.0%
98	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	8,341	$356.6k0.23%	0.23%	Reduced -5.5k	-5,517 -39.8%
99	SALESFORCE INC COM CRM	CRM	1,768	$353.2k0.23%	0.23%	Reduced -526	-526 -22.9%
100	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	2,197	$321.8k0.21%	0.21%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ISHARES TR SUSL	SUSL	8,229	$545.6k8.2k shares
ISHARES TR IBB	IBB	3,205	$420.8k3.2k shares
SPDR SER TR XRT	XRT	4,050	$244.8k4.0k shares
MODERNA INC MRNA	MRNA	1,340	$240.7k1.3k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	4,220	$232.6k4.2k shares
ISHARES TR ICLN	ICLN	10,812	$214.6k10.8k shares
FIRST TR EXCH TRADED FD III FMB	FMB	4,100	$205.5k4.1k shares
RPM INTL INC RPM	RPM	2,100	$204.6k2.1k shares
ISHARES TR ESGU	ESGU	2,390	$202.6k2.4k shares