Stonebridge Financial Planning Group, LLC

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

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)

$189.1m reported value +8.8% vs Q4 2023

151positions

33.3%in top 10

8 new 47 added 69 reduced 5 sold out vs Q4 2023

Holdings, Q1 2024

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	68,910	$13.4m7.11%	7.11%	Reduced -1.4k	-1,364 -1.9%
2	ISHARES TR U.S. TECH ETF IYW	IYW	75,930	$10.3m5.42%	5.42%	Reduced -3.6k	-3,577 -4.5%
3	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	69,494	$7.0m3.69%	3.69%	Reduced -13.6k	-13,637 -16.4%
4	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	107,935	$6.5m3.45%	3.45%	Added +3.9k	+3,881 3.7%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	94,117	$5.5m2.89%	2.89%	Added +2.6k	+2,650 2.9%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	10,360	$5.4m2.88%	2.88%	Reduced -254	-254 -2.4%
7	AMAZON COM INC COM AMZN	AMZN	25,688	$4.6m2.45%	2.45%	Reduced -25	-25 -0.1%
8	ISHARES TR CORE S&P US GWT IUSG	IUSG	33,535	$3.9m2.08%	2.08%	Reduced -1.5k	-1,520 -4.3%
9	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	17,695	$3.6m1.91%	1.91%	Reduced -190	-190 -1.1%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,235	$2.7m1.45%	1.45%	Reduced -265	-265 -4.8%
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	18,421	$2.7m1.44%	1.44%	Reduced -306	-306 -1.6%
12	ISHARES TR US CONSUM DISCRE IYC	IYC	31,774	$2.6m1.38%	1.38%	Reduced -1.4k	-1,353 -4.1%
13	VISA INC COM CL A V	V	9,317	$2.6m1.37%	1.37%	Reduced -12	-12 -0.1%
14	ISHARES TR U.S. MED DVC ETF IHI	IHI	44,171	$2.6m1.37%	1.37%	Reduced -15.0k	-15,037 -25.4%
15	APPLE INC COM AAPL	AAPL	14,951	$2.6m1.36%	1.36%	Reduced -101	-101 -0.7%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,928	$2.3m1.23%	1.23%	Reduced -276	-276 -3.8%
17	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	67,592	$2.3m1.21%	1.21%	Added +5.8k	+5,815 9.4%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	45,355	$2.3m1.20%	1.20%	Reduced -375	-375 -0.8%
19	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,558	$2.2m1.17%	1.17%	Reduced -1.6k	-1,588 -5.5%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,423	$2.2m1.17%	1.17%	Reduced -560	-560 -8.0%
21	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	66,660	$2.2m1.16%	1.16%	Reduced -4.0k	-4,005 -5.7%
22	NVIDIA CORPORATION COM NVDA	NVDA	2,410	$2.2m1.15%	1.15%	Added +292	+292 13.8%
23	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	11,564	$2.1m1.10%	1.10%	Reduced -100	-100 -0.9%
24	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	11,124	$2.0m1.08%	1.08%	Reduced -659	-659 -5.6%
25	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	19,544	$2.0m1.06%	1.06%	Reduced -905	-905 -4.4%
26	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	27,312	$2.0m1.05%	1.05%	Added +4.8k	+4,783 21.2%
27	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	8,625	$1.9m1.03%	1.03%	Reduced -240	-240 -2.7%
28	MICROSOFT CORP COM MSFT	MSFT	4,565	$1.9m1.02%	1.02%	Added +791	+791 21.0%
29	MASTERCARD INCORPORATED CL A MA	MA	3,914	$1.9m1.00%	1.00%	Reduced -70	-70 -1.8%
30	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	67,180	$1.9m0.99%	0.99%	Added +17.3k	+17,290 34.7%
31	ISHARES TR U.S. INSRNCE ETF IAK	IAK	15,609	$1.8m0.97%	0.97%	Reduced -1.1k	-1,084 -6.5%
32	ARES CAPITAL CORP COM ARCC	ARCC	85,349	$1.8m0.94%	0.94%	Added +56	+56 0.1%
33	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	36,682	$1.8m0.93%	0.93%	Reduced -646	-646 -1.7%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,636	$1.7m0.92%	0.92%	Added +94	+94 2.6%
35	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	19,695	$1.7m0.89%	0.89%	Reduced -469	-469 -2.3%
36	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,305	$1.6m0.82%	0.82%	Reduced -100	-100 -1.2%
37	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	11,975	$1.5m0.79%	0.79%	Reduced -695	-695 -5.5%
38	ISHARES TR IBOXX INV CP ETF LQD	LQD	13,478	$1.5m0.78%	0.78%	Added +1.2k	+1,213 9.9%
39	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	27,007	$1.5m0.77%	0.77%	Added +3.9k	+3,942 17.1%
40	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	19,692	$1.4m0.76%	0.76%	Reduced -404	-404 -2.0%
41	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	4,355	$1.4m0.73%	0.73%	Reduced -276	-276 -6.0%
42	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	58,311	$1.4m0.72%	0.72%	Reduced -6.0k	-5,967 -9.3%
43	SPDR SER TR S&P DIVID ETF SDY	SDY	9,816	$1.3m0.68%	0.68%	Reduced -486	-486 -4.7%
44	ISHARES TR US CONSM STAPLES IYK	IYK	18,965	$1.3m0.68%	0.68%	Added +5	+5 0.0%
45	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	14,677	$1.2m0.62%	0.62%	New
46	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	52,826	$1.2m0.61%	0.61%	Added +34.7k	+34,698 191.4%
47	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	20,727	$1.1m0.59%	0.59%	Added +3.1k	+3,056 17.3%
48	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	12,089	$1.1m0.57%	0.57%	Added +3.5k	+3,480 40.4%
49	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	12,224	$1.1m0.57%	0.57%	Reduced -650	-650 -5.0%
50	ELI LILLY & CO COM LLY	LLY	1,378	$1.1m0.57%	0.57%	Added +344	+344 33.3%
51	SELECT SECTOR SPDR TR ENERGY XLE	XLE	11,159	$1.1m0.56%	0.56%	Reduced -2.6k	-2,598 -18.9%
52	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	15,512	$1.1m0.56%	0.56%	Added +2.5k	+2,472 19.0%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	6,603	$1.0m0.53%	0.53%	Reduced -540	-540 -7.6%
54	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	7,790	$960.4k0.51%	0.51%	Reduced -200	-200 -2.5%
55	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,664	$955.3k0.51%	0.51%	Added +698	+698 23.5%
56	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	38,074	$932.1k0.49%	0.49%	Added +3.4k	+3,417 9.9%
57	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,438	$930.9k0.49%	0.49%	Added +178	+178 5.5%
58	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,366	$930.3k0.49%	0.49%	Reduced -300	-300 -6.4%
59	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	16,459	$924.5k0.49%	0.49%	Added +1.7k	+1,710 11.6%
60	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	9,977	$915.9k0.48%	0.48%	Reduced -2.6k	-2,558 -20.4%
61	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	18,973	$883.2k0.47%	0.47%	Reduced -233	-233 -1.2%
62	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	17,064	$861.0k0.46%	0.46%	Reduced -3.5k	-3,451 -16.8%
63	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	5,441	$847.9k0.45%	0.45%	Reduced -651	-651 -10.7%
64	ISHARES TR U.S. BAS MTL ETF IYM	IYM	5,571	$823.0k0.44%	0.44%	Reduced -15	-15 -0.3%
65	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	9,732	$802.7k0.42%	0.42%	Added +445	+445 4.8%
66	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	4,175	$796.1k0.42%	0.42%	Reduced -75	-75 -1.8%
67	ISHARES TR GLOBAL TECH ETF IXN	IXN	10,610	$793.7k0.42%	0.42%	Unchanged
68	ISHARES TR US HOME CONS ETF ITB	ITB	6,837	$791.6k0.42%	0.42%	New
69	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	22,211	$783.2k0.41%	0.41%	Added +3.6k	+3,561 19.1%
70	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	18,726	$782.2k0.41%	0.41%	Added +3.1k	+3,117 20.0%
71	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	16,312	$776.1k0.41%	0.41%	Reduced -1.1k	-1,079 -6.2%
72	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	22,845	$775.8k0.41%	0.41%	New
73	HOME DEPOT INC COM HD	HD	2,004	$768.6k0.41%	0.41%	Added +7	+7 0.3%
74	RTX CORPORATION COM RTX	RTX	7,830	$763.6k0.40%	0.40%	Reduced -928	-928 -10.6%
75	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	7,615	$757.1k0.40%	0.40%	Added +113	+113 1.5%
76	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	15,269	$756.7k0.40%	0.40%	Added +2.0k	+2,042 15.4%
77	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,315	$720.8k0.38%	0.38%	Added +663	+663 11.7%
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,640	$700.2k0.37%	0.37%	Reduced -105	-105 -2.2%
79	UNITEDHEALTH GROUP INC COM UNH	UNH	1,366	$675.8k0.36%	0.36%	Unchanged
80	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	8,368	$663.2k0.35%	0.35%	Reduced -189	-189 -2.2%
81	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,695	$658.0k0.35%	0.35%	Unchanged
82	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,148	$645.2k0.34%	0.34%	Added +558	+558 12.2%
83	ORACLE CORP COM ORCL	ORCL	5,000	$628.0k0.33%	0.33%	Unchanged
84	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	6,735	$627.4k0.33%	0.33%	Unchanged
85	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,460	$625.8k0.33%	0.33%	Reduced -315	-315 -5.5%
86	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	8,621	$615.0k0.33%	0.33%	Reduced -277	-277 -3.1%
87	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	7,747	$599.0k0.32%	0.32%	Reduced -2.3k	-2,334 -23.1%
88	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,353	$588.0k0.31%	0.31%	Added +706	+706 42.9%
89	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	6,203	$579.8k0.31%	0.31%	Added +850	+850 15.9%
90	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	7,650	$578.4k0.31%	0.31%	Added +200	+200 2.7%
91	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,440	$560.2k0.30%	0.30%	Added +120	+120 3.6%
92	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,437	$557.2k0.29%	0.29%	Added +115	+115 5.0%
93	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,873	$551.3k0.29%	0.29%	Added +150	+150 5.5%
94	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,465	$540.3k0.29%	0.29%	Unchanged
95	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	3,871	$540.3k0.29%	0.29%	Unchanged
96	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,285	$530.4k0.28%	0.28%	Added +335	+335 17.2%
97	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,831	$524.8k0.28%	0.28%	Reduced -75	-75 -3.9%
98	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	7,240	$495.9k0.26%	0.26%	Unchanged
99	ISHARES TR US INDUSTRIALS IYJ	IYJ	3,909	$491.3k0.26%	0.26%	Reduced -149	-149 -3.7%
100	SALESFORCE INC COM CRM	CRM	1,570	$472.9k0.25%	0.25%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
BOEING CO BA	BA	965	$251.5k965 shares
SELECT SECTOR SPDR TR XLU	XLU	3,695	$234.0k3.7k shares
SELECT SECTOR SPDR TR XLF	XLF	5,998	$225.5k6.0k shares
ISHARES INC VEGI	VEGI	5,715	$218.2k5.7k shares
ISHARES TR TFLO	TFLO	3,980	$200.9k4.0k shares