Stonebridge Financial Planning Group, LLC

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

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)

$155.9m reported value -5.0% vs Q2 2023

137positions

34.0%in top 10

10 new 26 added 80 reduced 5 sold out vs Q2 2023

Holdings, Q3 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	70,108	$10.8m6.92%	6.92%	Reduced -4.4k	-4,381 -5.9%
2	ISHARES TR U.S. TECH ETF IYW	IYW	84,401	$8.9m5.68%	5.68%	Reduced -2.1k	-2,131 -2.5%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	115,396	$5.8m3.70%	3.70%	Added +11.4k	+11,406 11.0%
4	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	52,457	$5.3m3.37%	3.37%	Added +22.1k	+22,131 73.0%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	10,646	$4.6m2.93%	2.93%	Reduced -20	-20 -0.2%
6	ISHARES TR U.S. MED DVC ETF IHI	IHI	84,103	$4.1m2.62%	2.62%	Reduced -6.6k	-6,561 -7.2%
7	ISHARES TR CORE S&P US GWT IUSG	IUSG	37,466	$3.6m2.28%	2.28%	Reduced -2.9k	-2,874 -7.1%
8	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	19,449	$3.6m2.28%	2.28%	Reduced -1.1k	-1,136 -5.5%
9	ISHARES TR CORE DIV GRWTH DGRO	DGRO	66,366	$3.3m2.11%	2.11%	Reduced -5.4k	-5,363 -7.5%
10	AMAZON COM INC COM AMZN	AMZN	25,738	$3.3m2.10%	2.10%	Reduced -615	-615 -2.3%
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	22,435	$2.9m1.85%	1.85%	Reduced -753	-753 -3.2%
12	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	112,228	$2.5m1.61%	1.61%	Reduced -5.7k	-5,705 -4.8%
13	APPLE INC COM AAPL	AAPL	14,319	$2.5m1.57%	1.57%	Added +25	+25 0.2%
14	ISHARES TR US CONSUM DISCRE IYC	IYC	35,442	$2.4m1.52%	1.52%	Reduced -300	-300 -0.8%
15	ISHARES TR U.S. INSRNCE ETF IAK	IAK	25,498	$2.3m1.50%	1.50%	Reduced -3.5k	-3,495 -12.1%
16	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	50,439	$2.3m1.48%	1.48%	Reduced -9.3k	-9,275 -15.5%
17	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,550	$2.3m1.48%	1.48%	Reduced -115	-115 -2.0%
18	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	73,518	$2.2m1.42%	1.42%	Reduced -3.8k	-3,782 -4.9%
19	VISA INC COM CL A V	V	9,504	$2.2m1.40%	1.40%	Reduced -100	-100 -1.0%
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	23,152	$2.1m1.34%	1.34%	Reduced -5.2k	-5,250 -18.5%
21	ISHARES TR IBOXX INV CP ETF LQD	LQD	19,678	$2.0m1.29%	1.29%	Reduced -3.0k	-3,017 -13.3%
22	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	12,412	$2.0m1.28%	1.28%	Added +70	+70 0.6%
23	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	26,018	$1.9m1.23%	1.23%	Reduced -9.3k	-9,289 -26.3%
24	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,181	$1.9m1.22%	1.22%	Reduced -50	-50 -0.7%
25	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,834	$1.9m1.22%	1.22%	Reduced -2.3k	-2,338 -8.0%
26	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	21,298	$1.8m1.13%	1.13%	Reduced -860	-860 -3.9%
27	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	11,738	$1.7m1.12%	1.12%	Reduced -215	-215 -1.8%
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,137	$1.7m1.07%	1.07%	Added +297	+297 5.1%
29	ARES CAPITAL CORP COM ARCC	ARCC	84,464	$1.6m1.05%	1.05%	Reduced -1.5k	-1,468 -1.7%
30	MASTERCARD INCORPORATED CL A MA	MA	3,984	$1.6m1.01%	1.01%	Reduced -100	-100 -2.5%
31	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	48,657	$1.5m0.99%	0.99%	Added +10.5k	+10,520 27.6%
32	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	32,746	$1.4m0.92%	0.92%	Added +866	+866 2.7%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,497	$1.4m0.88%	0.88%	Added +105	+105 3.1%
34	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	5,080	$1.4m0.88%	0.88%	Added +512	+512 11.2%
35	SPDR SER TR S&P DIVID ETF SDY	SDY	11,488	$1.3m0.85%	0.85%	Reduced -65	-65 -0.6%
36	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	13,170	$1.3m0.85%	0.85%	Reduced -275	-275 -2.0%
37	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,554	$1.3m0.84%	0.84%	Reduced -180	-180 -2.1%
38	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	10,301	$1.3m0.84%	0.84%	Reduced -4.7k	-4,683 -31.2%
39	ISHARES TR US CONSM STAPLES IYK	IYK	6,380	$1.2m0.76%	0.76%	Reduced -104	-104 -1.6%
40	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	9,593	$1.2m0.76%	0.76%	Reduced -2.1k	-2,127 -18.1%
41	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	14,825	$1.1m0.71%	0.71%	Reduced -969	-969 -6.1%
42	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	14,956	$1.1m0.71%	0.71%	Reduced -150	-150 -1.0%
43	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	17,770	$1.1m0.68%	0.68%	Reduced -2.3k	-2,306 -11.5%
44	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN	FXN	60,358	$1.1m0.67%	0.67%	Reduced -21.8k	-21,828 -26.6%
45	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	23,975	$1.0m0.65%	0.65%	Reduced -4.7k	-4,677 -16.3%
46	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	10,786	$990.4k0.64%	0.64%	Added +7.8k	+7,846 266.9%
47	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	9,882	$956.2k0.61%	0.61%	Reduced -325	-325 -3.2%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	7,143	$941.8k0.60%	0.60%	Unchanged
49	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,965	$930.6k0.60%	0.60%	Unchanged
50	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	21,875	$917.2k0.59%	0.59%	Reduced -8.1k	-8,139 -27.1%
51	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,264	$916.5k0.59%	0.59%	Reduced -430	-430 -7.5%
52	MICROSOFT CORP COM MSFT	MSFT	2,900	$915.7k0.59%	0.59%	Added +458	+458 18.8%
53	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	24,085	$792.2k0.51%	0.51%	Reduced -3.8k	-3,835 -13.7%
54	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	13,838	$748.9k0.48%	0.48%	Reduced -249	-249 -1.8%
55	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	18,805	$747.9k0.48%	0.48%	Reduced -851	-851 -4.3%
56	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	22,076	$732.3k0.47%	0.47%	Reduced -7.3k	-7,336 -24.9%
57	ISHARES TR U.S. BAS MTL ETF IYM	IYM	5,621	$710.0k0.46%	0.46%	Reduced -50	-50 -0.9%
58	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	11,126	$701.3k0.45%	0.45%	Reduced -512	-512 -4.4%
59	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	43,422	$693.4k0.44%	0.44%	Reduced -17.1k	-17,081 -28.2%
60	UNITEDHEALTH GROUP INC COM UNH	UNH	1,368	$689.7k0.44%	0.44%	Reduced -38	-38 -2.7%
61	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	4,500	$653.7k0.42%	0.42%	Unchanged
62	RTX CORPORATION COM RTX	RTX	8,988	$646.9k0.41%	0.41%	Reduced -463	-463 -4.9%
63	ISHARES TR GLOBAL TECH ETF IXN	IXN	11,060	$639.7k0.41%	0.41%	Reduced -450	-450 -3.9%
64	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,909	$623.0k0.40%	0.40%	Added +711	+711 32.4%
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,745	$620.9k0.40%	0.40%	Reduced -100	-100 -2.1%
66	HOME DEPOT INC COM HD	HD	2,024	$611.6k0.39%	0.39%	Reduced -4	-4 -0.2%
67	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	6,455	$606.1k0.39%	0.39%	Reduced -205	-205 -3.1%
68	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	8,634	$585.9k0.38%	0.38%	Added +2	+2 0.0%
69	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	8,247	$576.1k0.37%	0.37%	Added +2.8k	+2,805 51.5%
70	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,515	$565.4k0.36%	0.36%	Reduced -1.5k	-1,510 -13.7%
71	ISHARES TR U.S. FINLS ETF IYF	IYF	7,517	$562.0k0.36%	0.36%	Reduced -3.3k	-3,283 -30.4%
72	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	5,400	$537.0k0.34%	0.34%	New
73	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,740	$534.2k0.34%	0.34%	Unchanged
74	ORACLE CORP COM ORCL	ORCL	5,000	$529.6k0.34%	0.34%	Unchanged
75	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	6,340	$522.5k0.34%	0.34%	Added +2.5k	+2,525 66.2%
76	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	5,743	$518.5k0.33%	0.33%	Added +310	+310 5.7%
77	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	23,942	$504.5k0.32%	0.32%	Added +10.7k	+10,738 81.3%
78	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	9,990	$493.1k0.32%	0.32%	New
79	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	10,332	$474.8k0.30%	0.30%	Added +4.4k	+4,405 74.3%
80	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	7,790	$470.0k0.30%	0.30%	Reduced -200	-200 -2.5%
81	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,465	$467.9k0.30%	0.30%	Reduced -170	-170 -2.6%
82	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	10,445	$466.3k0.30%	0.30%	New
83	ISHARES INC MSCI AGRICULTURE VEGI	VEGI	12,190	$464.1k0.30%	0.30%	Added +755	+755 6.6%
84	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	9,240	$461.0k0.30%	0.30%	New
85	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,320	$457.9k0.29%	0.29%	Reduced -170	-170 -4.9%
86	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,446	$457.1k0.29%	0.29%	Reduced -1.9k	-1,950 -30.5%
87	SCHLUMBERGER LTD COM STK SLB	SLB	7,840	$457.1k0.29%	0.29%	Reduced -300	-300 -3.7%
88	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	7,450	$452.2k0.29%	0.29%	Reduced -300	-300 -3.9%
89	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,991	$451.8k0.29%	0.29%	Reduced -155	-155 -7.2%
90	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	10,941	$434.5k0.28%	0.28%	New
91	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	9,477	$433.5k0.28%	0.28%	Reduced -1.4k	-1,438 -13.2%
92	MFS CHARTER INCOME TR SH BEN INT XMCRX	XMCRX	73,864	$432.1k0.28%	0.28%	Reduced -872	-872 -1.2%
93	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,818	$429.8k0.28%	0.28%	Reduced -250	-250 -4.9%
94	NVIDIA CORPORATION COM NVDA	NVDA	979	$425.9k0.27%	0.27%	Added +96	+96 10.9%
95	INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP	PJP	5,843	$422.8k0.27%	0.27%	Reduced -150	-150 -2.5%
96	ISHARES TR US INDUSTRIALS IYJ	IYJ	4,107	$414.4k0.27%	0.27%	Reduced -200	-200 -4.6%
97	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	4,050	$407.7k0.26%	0.26%	New
98	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,677	$375.8k0.24%	0.24%	Unchanged
99	SPDR SER TR S&P SEMICNDCTR XSD	XSD	1,885	$369.5k0.24%	0.24%	Reduced -450	-450 -19.3%
100	JOHNSON & JOHNSON COM JNJ	JNJ	2,357	$367.0k0.24%	0.24%	Added +1	+1 0.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	31,962	$434.8k32.0k shares
SPDR SER TR CNRG	CNRG	4,833	$408.9k4.8k shares
FIRST TR EXCHANGE-TRADED FD QCLN	QCLN	7,715	$394.7k7.7k shares
FIRST TR EXCHANGE TRAD FD VI FTGC	FTGC	12,590	$286.7k12.6k shares
PROCTER AND GAMBLE CO PG	PG	1,328	$201.5k1.3k shares