Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2023-08-11

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)

$164.1m reported value +5.9% vs Q1 2023

132positions

33.2%in top 10

13 new 30 added 77 reduced 3 sold out vs Q1 2023

Holdings, Q2 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	74,489	$11.8m7.20%	7.20%	Reduced -1.6k	-1,595 -2.1%
2	ISHARES TR U.S. TECH ETF IYW	IYW	86,532	$9.4m5.74%	5.74%	Reduced -1.7k	-1,685 -1.9%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	103,990	$5.2m3.20%	3.20%	Added +80.0k	+80,038 334.2%
4	ISHARES TR U.S. MED DVC ETF IHI	IHI	90,664	$5.1m3.12%	3.12%	Reduced -185	-185 -0.2%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	10,666	$4.8m2.90%	2.90%	Reduced -364	-364 -3.3%
6	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	20,585	$4.0m2.44%	2.44%	Reduced -630	-630 -3.0%
7	ISHARES TR CORE S&P US GWT IUSG	IUSG	40,340	$3.9m2.40%	2.40%	Reduced -2.4k	-2,441 -5.7%
8	ISHARES TR CORE DIV GRWTH DGRO	DGRO	71,729	$3.7m2.25%	2.25%	Added +52	+52 0.1%
9	AMAZON COM INC COM AMZN	AMZN	26,353	$3.4m2.09%	2.09%	Reduced -290	-290 -1.1%
10	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	23,188	$3.1m1.88%	1.88%	Added +2.9k	+2,897 14.3%
11	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	30,326	$3.0m1.84%	1.84%	New
12	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	59,714	$2.8m1.69%	1.69%	Reduced -15.2k	-15,235 -20.3%
13	APPLE INC COM AAPL	AAPL	14,294	$2.8m1.69%	1.69%	Reduced -131	-131 -0.9%
14	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	117,933	$2.7m1.64%	1.64%	Added +65.4k	+65,354 124.3%
15	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	35,307	$2.7m1.62%	1.62%	Reduced -36.6k	-36,575 -50.9%
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	15,460	$2.6m1.58%	1.58%	Reduced -1.5k	-1,487 -8.8%
17	ISHARES TR U.S. INSRNCE ETF IAK	IAK	28,993	$2.5m1.55%	1.55%	Reduced -3.7k	-3,748 -11.4%
18	ISHARES TR US CONSUM DISCRE IYC	IYC	35,742	$2.5m1.55%	1.55%	Reduced -2.1k	-2,079 -5.5%
19	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,665	$2.5m1.53%	1.53%	Reduced -50	-50 -0.9%
20	ISHARES TR IBOXX INV CP ETF LQD	LQD	22,695	$2.5m1.50%	1.50%	Reduced -5.5k	-5,490 -19.5%
21	SELECT SECTOR SPDR TR ENERGY XLE	XLE	28,402	$2.3m1.40%	1.40%	Reduced -3.9k	-3,880 -12.0%
22	VISA INC COM CL A V	V	9,604	$2.3m1.39%	1.39%	Reduced -82	-82 -0.8%
23	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	14,984	$2.1m1.30%	1.30%	Reduced -1.5k	-1,524 -9.2%
24	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	29,172	$2.1m1.29%	1.29%	Reduced -1.4k	-1,423 -4.7%
25	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	12,342	$2.1m1.28%	1.28%	Reduced -1.3k	-1,280 -9.4%
26	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,231	$2.0m1.21%	1.21%	Reduced -178	-178 -2.4%
27	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	22,158	$2.0m1.20%	1.20%	Reduced -494	-494 -2.2%
28	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	11,953	$1.9m1.13%	1.13%	Reduced -100	-100 -0.8%
29	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,840	$1.7m1.01%	1.01%	Reduced -271	-271 -4.4%
30	ARES CAPITAL CORP COM ARCC	ARCC	85,932	$1.6m0.98%	0.98%	Added +1.8k	+1,782 2.1%
31	MASTERCARD INCORPORATED CL A MA	MA	4,084	$1.6m0.98%	0.98%	Added +23	+23 0.6%
32	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	11,720	$1.5m0.93%	0.93%	Added +236	+236 2.1%
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	31,880	$1.5m0.90%	0.90%	New
34	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	13,445	$1.4m0.86%	0.86%	Reduced -395	-395 -2.9%
35	SPDR SER TR S&P DIVID ETF SDY	SDY	11,553	$1.4m0.86%	0.86%	Reduced -170	-170 -1.4%
36	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,734	$1.4m0.86%	0.86%	Reduced -100	-100 -1.1%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,392	$1.4m0.84%	0.84%	Reduced -94	-94 -2.7%
38	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	28,652	$1.3m0.79%	0.79%	Added +3.3k	+3,322 13.1%
39	ISHARES TR US CONSM STAPLES IYK	IYK	6,484	$1.3m0.79%	0.79%	Added +1	+1 0.0%
40	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	4,568	$1.3m0.79%	0.79%	Reduced -210	-210 -4.4%
41	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN	FXN	82,186	$1.3m0.78%	0.78%	Added +2.5k	+2,500 3.1%
42	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	30,014	$1.3m0.77%	0.77%	Reduced -4.5k	-4,454 -12.9%
43	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	20,076	$1.2m0.75%	0.75%	Reduced -172	-172 -0.8%
44	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	15,794	$1.2m0.73%	0.73%	Reduced -1.5k	-1,491 -8.6%
45	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	15,106	$1.2m0.71%	0.71%	Reduced -1.4k	-1,355 -8.2%
46	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	38,137	$1.1m0.70%	0.70%	New
47	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,694	$1.1m0.68%	0.68%	Added +38	+38 0.7%
48	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	10,207	$1.0m0.63%	0.63%	Reduced -445	-445 -4.2%
49	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,965	$996.7k0.61%	0.61%	Reduced -165	-165 -7.8%
50	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	29,412	$991.5k0.60%	0.60%	Reduced -848	-848 -2.8%
51	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	60,503	$966.2k0.59%	0.59%	Reduced -8.7k	-8,712 -12.6%
52	RTX CORPORATION COM RTX	RTX	9,451	$925.8k0.56%	0.56%	Added +2	+2 0.0%
53	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	27,920	$911.0k0.56%	0.56%	Unchanged
54	ALPHABET INC CAP STK CL C GOOG	GOOG	7,143	$864.1k0.53%	0.53%	Reduced -253	-253 -3.4%
55	MICROSOFT CORP COM MSFT	MSFT	2,442	$831.6k0.51%	0.51%	Added +793	+793 48.1%
56	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	19,656	$820.4k0.50%	0.50%	Added +462	+462 2.4%
57	ISHARES TR U.S. FINLS ETF IYF	IYF	10,800	$805.8k0.49%	0.49%	Reduced -2.4k	-2,395 -18.1%
58	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	14,087	$801.1k0.49%	0.49%	Added +67	+67 0.5%
59	ISHARES TR U.S. BAS MTL ETF IYM	IYM	5,671	$754.5k0.46%	0.46%	Reduced -2.3k	-2,291 -28.8%
60	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	11,638	$747.1k0.46%	0.46%	Reduced -1.5k	-1,484 -11.3%
61	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,396	$728.6k0.44%	0.44%	Reduced -1.6k	-1,607 -20.1%
62	ISHARES TR GLOBAL TECH ETF IXN	IXN	11,510	$715.8k0.44%	0.44%	Unchanged
63	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	6,660	$700.1k0.43%	0.43%	Reduced -150	-150 -2.2%
64	INVESCO EXCH TRADED FD TR II SOLAR ETF TAN	TAN	9,684	$691.6k0.42%	0.42%	Added +101	+101 1.1%
65	UNITEDHEALTH GROUP INC COM UNH	UNH	1,406	$675.8k0.41%	0.41%	Reduced -14	-14 -1.0%
66	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	4,500	$662.2k0.40%	0.40%	Reduced -25	-25 -0.6%
67	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	11,025	$655.0k0.40%	0.40%	Added +360	+360 3.4%
68	HOME DEPOT INC COM HD	HD	2,028	$630.0k0.38%	0.38%	Unchanged
69	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	8,632	$619.6k0.38%	0.38%	Reduced -108	-108 -1.2%
70	ORACLE CORP COM ORCL	ORCL	5,000	$595.5k0.36%	0.36%	Unchanged
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,845	$579.9k0.35%	0.35%	Added +86	+86 1.8%
72	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,740	$563.2k0.34%	0.34%	Added +175	+175 6.8%
73	ISHARES TR TIPS BD ETF TIP	TIP	4,953	$533.0k0.32%	0.32%	Reduced -9.6k	-9,632 -66.0%
74	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,335	$516.7k0.31%	0.31%	Reduced -200	-200 -7.9%
75	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	2,146	$505.0k0.31%	0.31%	Reduced -160	-160 -6.9%
76	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,198	$505.0k0.31%	0.31%	Added +295	+295 15.5%
77	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	7,750	$502.0k0.31%	0.31%	Reduced -250	-250 -3.1%
78	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	7,990	$500.6k0.31%	0.31%	Unchanged
79	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,490	$495.9k0.30%	0.30%	Added +100	+100 3.0%
80	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	5,433	$495.4k0.30%	0.30%	Reduced -110	-110 -2.0%
81	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	10,915	$494.4k0.30%	0.30%	Reduced -2.2k	-2,206 -16.8%
82	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,635	$493.2k0.30%	0.30%	Reduced -137	-137 -2.0%
83	ISHARES TR SP SMCP600VL ETF IJS	IJS	5,068	$481.9k0.29%	0.29%	Added +185	+185 3.8%
84	MFS CHARTER INCOME TR SH BEN INT XMCRX	XMCRX	74,736	$471.6k0.29%	0.29%	Added +124	+124 0.2%
85	ISHARES TR US INDUSTRIALS IYJ	IYJ	4,307	$456.7k0.28%	0.28%	Reduced -200	-200 -4.4%
86	INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP	PJP	5,993	$453.2k0.28%	0.28%	Added +1	+1 0.0%
87	ISHARES INC MSCI AGRICULTURE VEGI	VEGI	11,435	$451.8k0.28%	0.28%	Added +2.5k	+2,455 27.3%
88	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	6,785	$444.0k0.27%	0.27%	Reduced -1.2k	-1,222 -15.3%
89	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	31,962	$434.8k0.26%	0.26%	Reduced -171.2k	-171,216 -84.3%
90	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	10,292	$412.6k0.25%	0.25%	Added +352	+352 3.5%
91	SPDR SER TR S&P KENSHO CLEAN CNRG	CNRG	4,833	$408.9k0.25%	0.25%	Reduced -4.4k	-4,362 -47.4%
92	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,677	$406.8k0.25%	0.25%	Reduced -75	-75 -4.3%
93	SCHLUMBERGER LTD COM STK SLB	SLB	8,140	$399.8k0.24%	0.24%	Added +200	+200 2.5%
94	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	5,442	$399.0k0.24%	0.24%	Added +2.3k	+2,265 71.3%
95	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN QCLN	QCLN	7,715	$394.7k0.24%	0.24%	Reduced -13.0k	-13,003 -62.8%
96	SPDR SER TR HLTH CR EQUIP XHE	XHE	3,970	$390.6k0.24%	0.24%	New
97	JOHNSON & JOHNSON COM JNJ	JNJ	2,356	$390.0k0.24%	0.24%	Reduced -2	-2 -0.1%
98	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	5,097	$387.1k0.24%	0.24%	Reduced -3.0k	-2,970 -36.8%
99	NVIDIA CORPORATION COM NVDA	NVDA	883	$373.5k0.23%	0.23%	Reduced -26	-26 -2.9%
100	FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF FAN	FAN	21,365	$373.3k0.23%	0.23%	Added +7	+7 0.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST SMH	SMH	1,766	$232.4k1.8k shares
VANGUARD WORLD FD VFH	VFH	2,776	$216.2k2.8k shares
FIRST TR EXCHANGE TRADED FD FXO	FXO	5,550	$207.2k5.5k shares