Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2024-02-05

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)

$173.8m reported value +11.4% vs Q3 2023

148positions

34.6%in top 10

20 new 42 added 72 reduced 9 sold out vs Q3 2023

Holdings, Q4 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	70,274	$12.3m7.09%	7.09%	Added +166	+166 0.2%
2	ISHARES TR U.S. TECH ETF IYW	IYW	79,507	$9.8m5.62%	5.62%	Reduced -4.9k	-4,894 -5.8%
3	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	83,131	$8.3m4.77%	4.77%	Added +30.7k	+30,674 58.5%
4	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	104,054	$5.6m3.24%	3.24%	Reduced -11.3k	-11,342 -9.8%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	10,614	$5.1m2.92%	2.92%	Reduced -32	-32 -0.3%
6	ISHARES TR CORE DIV GRWTH DGRO	DGRO	91,467	$4.9m2.83%	2.83%	Added +25.1k	+25,101 37.8%
7	AMAZON COM INC COM AMZN	AMZN	25,713	$3.9m2.25%	2.25%	Reduced -25	-25 -0.1%
8	ISHARES TR CORE S&P US GWT IUSG	IUSG	35,055	$3.6m2.10%	2.10%	Reduced -2.4k	-2,411 -6.4%
9	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	17,885	$3.4m1.97%	1.97%	Reduced -1.6k	-1,564 -8.0%
10	ISHARES TR U.S. MED DVC ETF IHI	IHI	59,208	$3.2m1.84%	1.84%	Reduced -24.9k	-24,895 -29.6%
11	APPLE INC COM AAPL	AAPL	15,052	$2.9m1.67%	1.67%	Added +733	+733 5.1%
12	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,500	$2.7m1.53%	1.53%	Reduced -50	-50 -0.9%
13	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	18,727	$2.6m1.47%	1.47%	Reduced -3.7k	-3,708 -16.5%
14	ISHARES TR US CONSUM DISCRE IYC	IYC	33,127	$2.5m1.44%	1.44%	Reduced -2.3k	-2,315 -6.5%
15	VISA INC COM CL A V	V	9,329	$2.4m1.40%	1.40%	Reduced -175	-175 -1.8%
16	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	29,146	$2.2m1.28%	1.28%	Added +2.3k	+2,312 8.6%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	70,665	$2.2m1.28%	1.28%	Reduced -2.9k	-2,853 -3.9%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	45,730	$2.2m1.26%	1.26%	Added +13.0k	+12,984 39.6%
19	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,204	$2.2m1.26%	1.26%	Added +23	+23 0.3%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,983	$2.2m1.25%	1.25%	Added +846	+846 13.8%
21	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	11,783	$2.1m1.21%	1.21%	Reduced -629	-629 -5.1%
22	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	11,664	$2.0m1.13%	1.13%	Reduced -74	-74 -0.6%
23	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	61,777	$2.0m1.13%	1.13%	Added +13.1k	+13,120 27.0%
24	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	20,449	$1.9m1.12%	1.12%	Reduced -849	-849 -4.0%
25	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	37,328	$1.8m1.03%	1.03%	Reduced -13.1k	-13,111 -26.0%
26	ARES CAPITAL CORP COM ARCC	ARCC	85,293	$1.7m0.98%	0.98%	Added +829	+829 1.0%
27	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,955	$1.7m0.98%	0.98%	Added +990	+990 50.4%
28	MASTERCARD INCORPORATED CL A MA	MA	3,984	$1.7m0.98%	0.98%	Unchanged
29	ISHARES TR U.S. INSRNCE ETF IAK	IAK	16,693	$1.7m0.96%	0.96%	Reduced -8.8k	-8,805 -34.5%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	22,529	$1.7m0.95%	0.95%	New
31	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	20,164	$1.6m0.93%	0.93%	Reduced -5.9k	-5,854 -22.5%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,542	$1.5m0.89%	0.89%	Added +45	+45 1.3%
33	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	64,278	$1.5m0.86%	0.86%	Reduced -48.0k	-47,950 -42.7%
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,405	$1.5m0.84%	0.84%	Reduced -149	-149 -1.7%
35	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	12,670	$1.4m0.82%	0.82%	Reduced -500	-500 -3.8%
36	MICROSOFT CORP COM MSFT	MSFT	3,774	$1.4m0.82%	0.82%	Added +874	+874 30.1%
37	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	4,631	$1.4m0.81%	0.81%	Reduced -449	-449 -8.8%
38	ISHARES TR IBOXX INV CP ETF LQD	LQD	12,265	$1.4m0.78%	0.78%	Reduced -7.4k	-7,413 -37.7%
39	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	49,890	$1.3m0.76%	0.76%	New
40	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	20,096	$1.3m0.75%	0.75%	Added +2.3k	+2,326 13.1%
41	SPDR SER TR S&P DIVID ETF SDY	SDY	10,302	$1.3m0.74%	0.74%	Reduced -1.2k	-1,186 -10.3%
42	ISHARES TR US CONSM STAPLES IYK	IYK	6,320	$1.2m0.70%	0.70%	Reduced -60	-60 -0.9%
43	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	23,065	$1.2m0.69%	0.69%	Added +13.1k	+13,075 130.9%
44	SELECT SECTOR SPDR TR ENERGY XLE	XLE	13,757	$1.2m0.66%	0.66%	Reduced -9.4k	-9,395 -40.6%
45	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	12,535	$1.1m0.66%	0.66%	Added +1.7k	+1,749 16.2%
46	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	12,874	$1.1m0.61%	0.61%	Reduced -2.1k	-2,082 -13.9%
47	NVIDIA CORPORATION COM NVDA	NVDA	2,118	$1.0m0.60%	0.60%	Added +1.1k	+1,139 116.3%
48	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	20,515	$1.0m0.60%	0.60%	Added +11.3k	+11,275 122.0%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	7,143	$1.0m0.58%	0.58%	Unchanged
50	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,666	$982.6k0.57%	0.57%	Reduced -598	-598 -11.4%
51	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	7,990	$875.4k0.50%	0.50%	Reduced -1.9k	-1,892 -19.1%
52	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	6,092	$875.1k0.50%	0.50%	Reduced -3.5k	-3,501 -36.5%
53	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	17,671	$872.4k0.50%	0.50%	Added +7.2k	+7,226 69.2%
54	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	19,206	$843.3k0.49%	0.49%	Added +401	+401 2.1%
55	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,260	$822.1k0.47%	0.47%	Added +1.6k	+1,583 94.4%
56	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	34,657	$799.9k0.46%	0.46%	Added +10.7k	+10,715 44.8%
57	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	13,040	$798.5k0.46%	0.46%	Reduced -798	-798 -5.8%
58	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	10,081	$779.9k0.45%	0.45%	Reduced -4.7k	-4,744 -32.0%
59	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	17,391	$776.2k0.45%	0.45%	Reduced -6.6k	-6,584 -27.5%
60	ISHARES TR U.S. BAS MTL ETF IYM	IYM	5,586	$771.8k0.44%	0.44%	Reduced -35	-35 -0.6%
61	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	14,749	$762.1k0.44%	0.44%	Added +4.4k	+4,417 42.8%
62	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	4,250	$745.7k0.43%	0.43%	Reduced -250	-250 -5.6%
63	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	7,502	$743.6k0.43%	0.43%	Added +2.1k	+2,102 38.9%
64	RTX CORPORATION COM RTX	RTX	8,758	$736.9k0.42%	0.42%	Reduced -230	-230 -2.6%
65	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	9,287	$733.1k0.42%	0.42%	Added +1.0k	+1,040 12.6%
66	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	8,609	$730.6k0.42%	0.42%	Added +5.2k	+5,184 151.4%
67	ISHARES TR GLOBAL TECH ETF IXN	IXN	10,610	$723.4k0.42%	0.42%	Reduced -450	-450 -4.1%
68	UNITEDHEALTH GROUP INC COM UNH	UNH	1,366	$719.2k0.41%	0.41%	Reduced -2	-2 -0.1%
69	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,966	$717.1k0.41%	0.41%	Added +57	+57 2.0%
70	HOME DEPOT INC COM HD	HD	1,997	$692.2k0.40%	0.40%	Reduced -27	-27 -1.3%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,745	$662.8k0.38%	0.38%	Unchanged
72	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	8,557	$656.6k0.38%	0.38%	Reduced -77	-77 -0.9%
73	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	15,609	$641.5k0.37%	0.37%	New
74	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	18,650	$634.7k0.37%	0.37%	Reduced -5.4k	-5,435 -22.6%
75	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	4,500	$616.8k0.35%	0.35%	Reduced -5.8k	-5,801 -56.3%
76	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	8,898	$613.6k0.35%	0.35%	Reduced -2.2k	-2,228 -20.0%
77	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,775	$604.7k0.35%	0.35%	Reduced -680	-680 -10.5%
78	ELI LILLY & CO COM LLY	LLY	1,034	$602.7k0.35%	0.35%	Added +594	+594 135.0%
79	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,695	$594.1k0.34%	0.34%	Reduced -45	-45 -1.6%
80	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,652	$590.4k0.34%	0.34%	New
81	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	13,227	$589.2k0.34%	0.34%	Added +2.3k	+2,286 20.9%
82	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	6,735	$584.1k0.34%	0.34%	Added +395	+395 6.2%
83	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,605	$573.0k0.33%	0.33%	Added +90	+90 0.9%
84	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,590	$533.8k0.31%	0.31%	New
85	ORACLE CORP COM ORCL	ORCL	5,000	$527.1k0.30%	0.30%	Unchanged
86	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	7,450	$507.5k0.29%	0.29%	Unchanged
87	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,465	$504.5k0.29%	0.29%	Unchanged
88	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	5,353	$498.2k0.29%	0.29%	Reduced -390	-390 -6.8%
89	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,320	$496.3k0.29%	0.29%	Unchanged
90	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,322	$495.4k0.29%	0.29%	New
91	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,906	$494.6k0.28%	0.28%	Reduced -85	-85 -4.3%
92	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,723	$490.1k0.28%	0.28%	Added +683	+683 33.5%
93	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,607	$474.8k0.27%	0.27%	Reduced -211	-211 -4.4%
94	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN	FXN	28,079	$468.6k0.27%	0.27%	Reduced -32.3k	-32,279 -53.5%
95	ISHARES TR US INDUSTRIALS IYJ	IYJ	4,058	$464.1k0.27%	0.27%	Reduced -49	-49 -1.2%
96	MFS CHARTER INCOME TR SH BEN INT XMCRX	XMCRX	71,391	$461.2k0.27%	0.27%	Reduced -2.5k	-2,473 -3.4%
97	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	3,871	$458.5k0.26%	0.26%	Added +400	+400 11.5%
98	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	7,240	$456.8k0.26%	0.26%	Reduced -550	-550 -7.1%
99	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	4,400	$441.2k0.25%	0.25%	Added +350	+350 8.6%
100	SPDR SER TR S&P SEMICNDCTR XSD	XSD	1,950	$438.3k0.25%	0.25%	Added +65	+65 3.5%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCH TRADED FD III FPE	FPE	43,422	$693.4k43.4k shares
ISHARES TR TIP	TIP	3,185	$330.3k3.2k shares
INVESCO EXCH TRADED FD TR II TAN	TAN	6,372	$330.0k6.4k shares
SPDR SER TR XHE	XHE	3,501	$273.3k3.5k shares
FIRST TR EXCHANGE-TRADED FD FAN	FAN	17,255	$250.0k17.3k shares
CHEVRON CORP NEW CVX	CVX	1,323	$223.1k1.3k shares
VANECK ETF TRUST PFXF	PFXF	12,600	$211.8k12.6k shares
VANECK ETF TRUST BBH	BBH	1,345	$209.5k1.3k shares
INVESCO EXCH TRADED FD TR II PGX	PGX	10,560	$115.6k10.6k shares