Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2024-08-08

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)

$199.0m reported value +5.2% vs Q1 2024

153positions

32.7%in top 10

8 new 51 added 76 reduced 6 sold out vs Q1 2024

Holdings, Q2 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	67,742	$14.5m7.30%	7.30%	Reduced -1.2k	-1,168 -1.7%
2	ISHARES TR U.S. TECH ETF IYW	IYW	74,387	$11.2m5.63%	5.63%	Reduced -1.5k	-1,543 -2.0%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	115,531	$7.3m3.69%	3.69%	Added +7.6k	+7,596 7.0%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	10,344	$5.7m2.84%	2.84%	Reduced -16	-16 -0.1%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	97,358	$5.6m2.82%	2.82%	Added +3.2k	+3,241 3.4%
6	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	52,285	$5.3m2.64%	2.64%	Reduced -17.2k	-17,209 -24.8%
7	AMAZON COM INC COM AMZN	AMZN	25,278	$4.9m2.45%	2.45%	Reduced -410	-410 -1.6%
8	ISHARES TR CORE S&P US GWT IUSG	IUSG	33,057	$4.2m2.12%	2.12%	Reduced -478	-478 -1.4%
9	NVIDIA CORPORATION COM NVDA	NVDA	26,460	$3.3m1.64%	1.64%	Added +2.4k	+2,360 9.8%
10	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	15,221	$3.1m1.55%	1.55%	Reduced -2.5k	-2,474 -14.0%
11	APPLE INC COM AAPL	AAPL	14,201	$3.0m1.50%	1.50%	Reduced -750	-750 -5.0%
12	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,169	$3.0m1.50%	1.50%	Reduced -66	-66 -1.3%
13	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	36,121	$2.9m1.45%	1.45%	Added +21.4k	+21,444 146.1%
14	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	18,750	$2.7m1.37%	1.37%	Added +329	+329 1.8%
15	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	77,848	$2.7m1.35%	1.35%	Added +10.3k	+10,256 15.2%
16	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	92,017	$2.7m1.34%	1.34%	Added +24.8k	+24,837 37.0%
17	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,878	$2.5m1.26%	1.26%	Reduced -50	-50 -0.7%
18	ISHARES TR US CONSUM DISCRE IYC	IYC	30,478	$2.5m1.24%	1.24%	Reduced -1.3k	-1,296 -4.1%
19	VISA INC COM CL A V	V	9,268	$2.4m1.22%	1.22%	Reduced -49	-49 -0.5%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,409	$2.4m1.20%	1.20%	Reduced -14	-14 -0.2%
21	MICROSOFT CORP COM MSFT	MSFT	5,327	$2.4m1.20%	1.20%	Added +762	+762 16.7%
22	ISHARES TR U.S. MED DVC ETF IHI	IHI	41,190	$2.3m1.16%	1.16%	Reduced -3.0k	-2,981 -6.8%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	45,841	$2.3m1.14%	1.14%	Added +486	+486 1.1%
24	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	25,369	$2.2m1.10%	1.10%	Added +13.3k	+13,280 109.8%
25	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	29,813	$2.1m1.08%	1.08%	Added +2.5k	+2,501 9.2%
26	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	8,601	$2.1m1.07%	1.07%	Reduced -24	-24 -0.3%
27	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	10,979	$2.0m1.01%	1.01%	Reduced -145	-145 -1.3%
28	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	11,164	$2.0m0.99%	0.99%	Reduced -400	-400 -3.5%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	24,846	$1.9m0.97%	0.97%	Reduced -2.7k	-2,712 -9.8%
30	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	19,248	$1.9m0.97%	0.97%	Reduced -296	-296 -1.5%
31	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	52,457	$1.9m0.94%	0.94%	Added +29.6k	+29,612 129.6%
32	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	35,826	$1.8m0.91%	0.91%	Added +8.8k	+8,819 32.6%
33	ARES CAPITAL CORP COM ARCC	ARCC	84,705	$1.8m0.89%	0.89%	Reduced -644	-644 -0.8%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,484	$1.7m0.88%	0.88%	Reduced -152	-152 -4.2%
35	ISHARES TR U.S. INSRNCE ETF IAK	IAK	15,166	$1.7m0.86%	0.86%	Reduced -443	-443 -2.8%
36	MASTERCARD INCORPORATED CL A MA	MA	3,749	$1.7m0.83%	0.83%	Reduced -165	-165 -4.2%
37	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	18,808	$1.6m0.79%	0.79%	Reduced -887	-887 -4.5%
38	ELI LILLY & CO COM LLY	LLY	1,700	$1.5m0.77%	0.77%	Added +322	+322 23.4%
39	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,405	$1.5m0.77%	0.77%	Added +100	+100 1.2%
40	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	18,513	$1.5m0.75%	0.75%	Reduced -1.2k	-1,179 -6.0%
41	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	70,544	$1.5m0.74%	0.74%	Added +17.7k	+17,718 33.5%
42	ISHARES TR US HOME CONS ETF ITB	ITB	14,254	$1.4m0.72%	0.72%	Added +7.4k	+7,417 108.5%
43	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	11,650	$1.4m0.72%	0.72%	Reduced -325	-325 -2.7%
44	ISHARES TR IBOXX INV CP ETF LQD	LQD	12,559	$1.3m0.68%	0.68%	Reduced -919	-919 -6.8%
45	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,987	$1.2m0.63%	0.63%	Reduced -368	-368 -8.4%
46	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	52,844	$1.2m0.62%	0.62%	Reduced -5.5k	-5,467 -9.4%
47	SPDR SER TR S&P DIVID ETF SDY	SDY	9,600	$1.2m0.61%	0.61%	Reduced -216	-216 -2.2%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	6,581	$1.2m0.61%	0.61%	Reduced -22	-22 -0.3%
49	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	36,087	$1.2m0.61%	0.61%	Added +24.0k	+23,958 197.5%
50	ISHARES TR US CONSM STAPLES IYK	IYK	18,173	$1.2m0.60%	0.60%	Reduced -792	-792 -4.2%
51	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	24,709	$1.2m0.59%	0.59%	Reduced -12.0k	-11,973 -32.6%
52	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	50,006	$1.2m0.59%	0.59%	Added +11.9k	+11,932 31.3%
53	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	21,504	$1.1m0.56%	0.56%	Added +777	+777 3.8%
54	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	15,733	$1.0m0.52%	0.52%	Added +221	+221 1.4%
55	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	12,049	$1.0m0.51%	0.51%	Reduced -175	-175 -1.4%
56	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	17,635	$965.5k0.49%	0.49%	Added +1.2k	+1,176 7.2%
57	SELECT SECTOR SPDR TR ENERGY XLE	XLE	10,563	$962.8k0.48%	0.48%	Reduced -596	-596 -5.3%
58	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,613	$948.4k0.48%	0.48%	Added +175	+175 5.1%
59	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	21,586	$944.6k0.47%	0.47%	Added +2.9k	+2,860 15.3%
60	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	19,140	$923.5k0.46%	0.46%	Added +167	+167 0.9%
61	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	5,273	$904.4k0.45%	0.45%	Reduced -168	-168 -3.1%
62	ISHARES TR U.S. BAS MTL ETF IYM	IYM	6,421	$899.0k0.45%	0.45%	Added +850	+850 15.3%
63	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	7,315	$896.3k0.45%	0.45%	Reduced -475	-475 -6.1%
64	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,941	$885.0k0.44%	0.44%	Reduced -425	-425 -9.7%
65	ISHARES TR GLOBAL TECH ETF IXN	IXN	10,610	$878.7k0.44%	0.44%	Unchanged
66	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,383	$819.1k0.41%	0.41%	Added +1.0k	+1,030 43.8%
67	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	8,022	$797.1k0.40%	0.40%	Added +407	+407 5.3%
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,340	$790.5k0.40%	0.40%	Reduced -300	-300 -6.5%
69	ISHARES TR RUS MD CP GR ETF IWP	IWP	7,124	$786.1k0.40%	0.40%	Added +809	+809 12.8%
70	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	14,971	$781.9k0.39%	0.39%	Reduced -298	-298 -1.9%
71	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	3,950	$780.0k0.39%	0.39%	Reduced -225	-225 -5.4%
72	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	8,445	$775.1k0.39%	0.39%	Reduced -1.5k	-1,532 -15.4%
73	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,093	$773.7k0.39%	0.39%	Reduced -571	-571 -15.6%
74	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	15,341	$772.1k0.39%	0.39%	Reduced -1.7k	-1,723 -10.1%
75	ORACLE CORP COM ORCL	ORCL	5,323	$751.6k0.38%	0.38%	Added +323	+323 6.5%
76	EXXON MOBIL CORP COM XOM	XOM	6,439	$741.2k0.37%	0.37%	Added +4.0k	+3,975 161.3%
77	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	23,956	$733.3k0.37%	0.37%	Reduced -42.7k	-42,704 -64.1%
78	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	9,012	$730.1k0.37%	0.37%	Reduced -720	-720 -7.4%
79	HOME DEPOT INC COM HD	HD	2,058	$708.4k0.36%	0.36%	Added +54	+54 2.7%
80	RTX CORPORATION COM RTX	RTX	7,049	$707.7k0.36%	0.36%	Reduced -781	-781 -10.0%
81	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,718	$690.4k0.35%	0.35%	Added +570	+570 11.1%
82	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	8,144	$667.3k0.34%	0.34%	Reduced -224	-224 -2.7%
83	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	18,269	$659.0k0.33%	0.33%	Reduced -3.9k	-3,942 -17.8%
84	UNITEDHEALTH GROUP INC COM UNH	UNH	1,286	$654.9k0.33%	0.33%	Reduced -80	-80 -5.9%
85	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	13,526	$641.2k0.32%	0.32%	Reduced -2.8k	-2,786 -17.1%
86	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	10,965	$638.5k0.32%	0.32%	Added +5.8k	+5,835 113.7%
87	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	4,780	$637.4k0.32%	0.32%	Added +909	+909 23.5%
88	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,695	$633.9k0.32%	0.32%	Unchanged
89	COSTCO WHSL CORP NEW COM COST	COST	736	$625.4k0.31%	0.31%	Added +160	+160 27.8%
90	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	6,660	$618.3k0.31%	0.31%	Reduced -75	-75 -1.1%
91	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,254	$607.2k0.31%	0.31%	Reduced -206	-206 -3.8%
92	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	5,234	$590.5k0.30%	0.30%	New
93	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,208	$585.5k0.29%	0.29%	Added +335	+335 11.7%
94	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,285	$565.5k0.28%	0.28%	Unchanged
95	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	7,650	$562.9k0.28%	0.28%	Unchanged
96	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	8,642	$560.1k0.28%	0.28%	Added +21	+21 0.2%
97	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,765	$554.6k0.28%	0.28%	Reduced -66	-66 -3.6%
98	ISHARES TR US TECH BRKTHR TECB	TECB	10,780	$543.4k0.27%	0.27%	Added +6.5k	+6,450 149.0%
99	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,165	$517.6k0.26%	0.26%	Reduced -300	-300 -4.6%
100	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,342	$510.6k0.26%	0.26%	Reduced -95	-95 -3.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD VPU	VPU	2,080	$296.6k2.1k shares
FIRST TR EXCHNG TRADED FD VI XNOV	XNOV	8,300	$268.8k8.3k shares
PIONEER NAT RES CO PXD	PXD	945	$248.1k945 shares
VANGUARD INDEX FDS VTI	VTI	850	$220.9k850 shares
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	4,635	$214.2k4.6k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,747	$213.5k1.7k shares