$156 Million is the total value of Stonebridge Financial Planning Group, LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $10,784,736 | -8.7% | 70,108 | -5.9% | 6.92% | -3.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,855,318 | -6.0% | 84,401 | -2.5% | 5.68% | -1.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,774,413 | +10.1% | 115,396 | +11.0% | 3.70% | +15.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,253,050 | +73.6% | 52,457 | +73.0% | 3.37% | +82.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,571,677 | -3.8% | 10,646 | -0.2% | 2.93% | +1.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,078,994 | -20.3% | 84,103 | -7.2% | 2.62% | -16.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,552,870 | -9.8% | 37,466 | -7.1% | 2.28% | -5.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,552,757 | -11.2% | 19,449 | -5.5% | 2.28% | -6.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,287,129 | -11.1% | 66,366 | -7.5% | 2.11% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $3,271,815 | -4.8% | 25,738 | -2.3% | 2.10% | +0.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,888,308 | -6.2% | 22,435 | -3.2% | 1.85% | -1.2% |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,516,152 | -6.6% | 112,228 | -4.8% | 1.61% | -1.6% |
| AAPL | Buy | APPLE INC | $2,451,571 | -11.6% | 14,319 | +0.2% | 1.57% | -7.0% |
| IYC | Sell | ISHARES TRus consum discre | $2,372,860 | -6.7% | 35,442 | -0.8% | 1.52% | -1.8% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,336,921 | -8.3% | 25,498 | -12.1% | 1.50% | -3.5% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $2,305,155 | -17.0% | 50,439 | -15.5% | 1.48% | -12.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,302,695 | -8.1% | 5,550 | -2.0% | 1.48% | -3.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,208,489 | -14.7% | 73,518 | +375.5% | 1.42% | -10.2% |
| V | Sell | VISA INC | $2,186,032 | -4.2% | 9,504 | -1.0% | 1.40% | +0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,092,688 | -9.2% | 23,152 | -18.5% | 1.34% | -4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,007,553 | -18.2% | 19,678 | -13.3% | 1.29% | -13.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,998,117 | -4.7% | 12,412 | +0.6% | 1.28% | +0.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,915,729 | -27.7% | 26,018 | -26.3% | 1.23% | -23.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,910,074 | -4.0% | 7,181 | -0.7% | 1.22% | +1.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,898,774 | -10.4% | 26,834 | -8.0% | 1.22% | -5.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,762,437 | -10.2% | 21,298 | -3.9% | 1.13% | -5.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,745,333 | -6.2% | 11,738 | -1.8% | 1.12% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,671,166 | +1.1% | 6,137 | +5.1% | 1.07% | +6.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,644,522 | +1.8% | 84,464 | -1.7% | 1.06% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,577,305 | -1.8% | 3,984 | -2.4% | 1.01% | +3.4% |
| Buy | PUTNAM ETF TRUST | $1,537,965 | +33.9% | 48,657 | +27.6% | 0.99% | +40.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,431,635 | -2.8% | 32,746 | +2.7% | 0.92% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,373,272 | -0.6% | 3,497 | +3.1% | 0.88% | +4.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,368,434 | +5.8% | 5,080 | +11.2% | 0.88% | +11.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,321,201 | -6.7% | 11,488 | -0.6% | 0.85% | -1.9% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,318,712 | -7.1% | 13,170 | -2.0% | 0.85% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,315,947 | -6.5% | 8,554 | -2.1% | 0.84% | -1.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,313,780 | -38.3% | 10,301 | -31.3% | 0.84% | -35.1% |
| IYK | Sell | ISHARES TRus consm staples | $1,189,999 | -8.4% | 6,380 | -1.6% | 0.76% | -3.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,179,267 | -23.0% | 9,593 | -18.1% | 0.76% | -19.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,114,093 | -6.8% | 14,825 | -6.1% | 0.72% | -1.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,100,462 | -6.1% | 14,956 | -1.0% | 0.71% | -1.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,053,431 | -14.0% | 17,770 | -11.5% | 0.68% | -9.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,051,430 | -18.2% | 60,358 | -26.6% | 0.67% | -13.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,020,856 | -21.6% | 23,975 | -16.3% | 0.66% | -17.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $990,410 | +266.9% | 10,786 | +266.9% | 0.64% | +284.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $956,198 | -7.5% | 9,882 | -3.2% | 0.61% | -2.7% |
| GOOG | ALPHABET INCcap stk cl c | $941,805 | +9.0% | 7,143 | 0.0% | 0.60% | +14.6% | |
| SOXX | ISHARES TRishares semicdtr | $930,628 | -6.6% | 1,965 | 0.0% | 0.60% | -1.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $916,481 | -17.8% | 5,264 | -7.6% | 0.59% | -13.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $917,214 | -27.0% | 21,875 | -27.1% | 0.59% | -23.2% |
| MSFT | Buy | MICROSOFT CORP | $915,672 | +10.1% | 2,900 | +18.8% | 0.59% | +15.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $792,156 | -13.0% | 24,085 | -13.7% | 0.51% | -8.5% | |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $748,937 | -6.5% | 13,838 | -1.8% | 0.48% | -1.6% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $747,891 | -8.8% | 18,805 | -4.3% | 0.48% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $732,271 | -26.1% | 22,076 | -24.9% | 0.47% | -22.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $710,045 | -5.9% | 5,621 | -0.9% | 0.46% | -1.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $701,324 | -6.1% | 11,126 | -4.4% | 0.45% | -1.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $693,442 | -28.2% | 43,422 | -28.2% | 0.44% | -24.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $689,732 | +2.1% | 1,368 | -2.7% | 0.44% | +7.3% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $653,715 | -1.3% | 4,500 | 0.0% | 0.42% | +3.7% | |
| RTX | Sell | RTX CORPORATION | $646,897 | -30.1% | 8,988 | -4.9% | 0.42% | -26.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $639,710 | -10.6% | 11,060 | -3.9% | 0.41% | -6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $623,050 | +23.4% | 2,909 | +32.3% | 0.40% | +29.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $620,874 | +7.1% | 4,745 | -2.1% | 0.40% | +12.7% |
| HD | Sell | HOME DEPOT INC | $611,630 | -2.9% | 2,024 | -0.2% | 0.39% | +2.1% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $606,060 | -13.4% | 6,455 | -3.1% | 0.39% | -8.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $585,920 | -5.4% | 8,634 | +0.0% | 0.38% | -0.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $576,135 | +44.4% | 8,247 | +51.5% | 0.37% | +51.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $565,381 | -13.7% | 9,515 | -13.7% | 0.36% | -9.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $561,971 | -30.3% | 7,517 | -30.4% | 0.36% | -26.7% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $536,966 | – | 5,400 | +100.0% | 0.34% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $534,245 | -5.1% | 2,740 | 0.0% | 0.34% | 0.0% | |
| ORCL | ORACLE CORP | $529,600 | -11.1% | 5,000 | 0.0% | 0.34% | -6.3% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $522,543 | +61.2% | 6,340 | +66.2% | 0.34% | +69.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $518,548 | +4.7% | 5,743 | +5.7% | 0.33% | +10.3% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $504,464 | +73.9% | 23,942 | +81.3% | 0.32% | +83.1% | |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $493,106 | – | 9,990 | +100.0% | 0.32% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $474,755 | +70.1% | 10,332 | +74.3% | 0.30% | +78.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $470,049 | -6.1% | 7,790 | -2.5% | 0.30% | -1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $467,937 | -5.1% | 6,465 | -2.6% | 0.30% | -0.3% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $466,278 | – | 10,445 | +100.0% | 0.30% | – |
| VEGI | Buy | ISHARES INCmsci agriculture | $464,073 | +2.7% | 12,190 | +6.6% | 0.30% | +8.4% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $460,984 | – | 9,240 | +100.0% | 0.30% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $457,928 | -7.7% | 3,320 | -4.9% | 0.29% | -2.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $457,138 | -37.3% | 4,446 | -30.5% | 0.29% | -34.0% |
| SLB | Sell | SCHLUMBERGER LTD | $457,072 | +14.3% | 7,840 | -3.7% | 0.29% | +20.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $451,758 | -10.5% | 1,991 | -7.2% | 0.29% | -5.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $452,215 | -9.9% | 7,450 | -3.9% | 0.29% | -5.2% |
| FCOM | New | FIDELITY COVINGTON TRUST | $434,460 | – | 10,941 | +100.0% | 0.28% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $433,478 | -12.3% | 9,477 | -13.2% | 0.28% | -7.6% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $432,107 | -8.4% | 73,864 | -1.2% | 0.28% | -3.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $429,831 | -10.8% | 4,818 | -4.9% | 0.28% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $425,855 | +14.0% | 979 | +10.9% | 0.27% | +19.7% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $422,845 | -6.7% | 5,843 | -2.5% | 0.27% | -1.8% |
| IYJ | Sell | ISHARES TRus industrials | $414,378 | -9.3% | 4,107 | -4.6% | 0.27% | -4.3% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $407,714 | – | 4,050 | +100.0% | 0.26% | – |
| IWO | ISHARES TRrus 2000 grw etf | $375,787 | -7.6% | 1,677 | 0.0% | 0.24% | -2.8% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $369,479 | -28.5% | 1,885 | -19.3% | 0.24% | -24.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $367,032 | -5.9% | 2,357 | +0.0% | 0.24% | -1.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $360,514 | -12.6% | 9,642 | -6.3% | 0.23% | -8.0% |
| APOLLO GLOBAL MGMT INC | $359,040 | +16.9% | 4,000 | 0.0% | 0.23% | +23.0% | ||
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $352,107 | -20.7% | 5,975 | -11.9% | 0.23% | -16.6% |
| PRN | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $350,907 | -3.9% | 3,471 | 0.0% | 0.22% | +0.9% | |
| CRM | Buy | SALESFORCE INC | $333,573 | +4.9% | 1,645 | +9.3% | 0.21% | +10.3% |
| TIP | Sell | ISHARES TRtips bd etf | $330,348 | -38.0% | 3,185 | -35.7% | 0.21% | -34.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $329,981 | -14.7% | 4,347 | -14.7% | 0.21% | -10.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $330,006 | -52.3% | 6,372 | -34.2% | 0.21% | -49.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $325,360 | +17.1% | 2,040 | +21.4% | 0.21% | +23.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $324,184 | -3.0% | 574 | -7.6% | 0.21% | +2.0% |
| FB | META PLATFORMS INCcl a | $313,795 | +4.6% | 1,045 | 0.0% | 0.20% | +9.8% | |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $303,938 | -3.0% | 6,250 | 0.0% | 0.20% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $301,258 | +2.7% | 860 | 0.0% | 0.19% | +7.8% | |
| New | WISDOMTREE TRfloatng rat trea | $294,875 | – | 5,860 | +100.0% | 0.19% | – | |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $291,721 | -7.8% | 9,220 | -8.3% | 0.19% | -3.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $291,478 | -4.0% | 3,875 | 0.0% | 0.19% | +1.1% | |
| XOM | Buy | EXXON MOBIL CORP | $286,529 | +10.2% | 2,437 | +0.5% | 0.18% | +15.7% |
| CI | THE CIGNA GROUP | $282,923 | +1.9% | 989 | 0.0% | 0.18% | +7.1% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $275,340 | -6.9% | 13,000 | 0.0% | 0.18% | -1.7% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $273,323 | -30.0% | 3,501 | -11.8% | 0.18% | -26.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $272,055 | -13.3% | 2,197 | 0.0% | 0.17% | -8.9% | |
| SIGI | SELECTIVE INS GROUP INC | $267,210 | +7.5% | 2,590 | 0.0% | 0.17% | +13.2% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $260,700 | -5.3% | 5,738 | -5.4% | 0.17% | -0.6% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $259,752 | – | 3,425 | +100.0% | 0.17% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $250,031 | -33.0% | 17,255 | -19.2% | 0.16% | -29.5% |
| LLY | New | ELI LILLY & CO | $236,337 | – | 440 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC | $236,145 | +16.3% | 865 | +4.8% | 0.15% | +21.8% |
| NFLX | NETFLIX INC | $231,846 | -14.3% | 614 | 0.0% | 0.15% | -9.7% | |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $230,411 | -3.6% | 7,937 | 0.0% | 0.15% | +1.4% | |
| CVX | CHEVRON CORP NEW | $223,084 | +7.2% | 1,323 | 0.0% | 0.14% | +12.6% | |
| PXD | New | PIONEER NAT RES CO | $216,925 | – | 945 | +100.0% | 0.14% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $211,806 | -11.9% | 12,600 | -7.4% | 0.14% | -6.8% |
| MCD | MCDONALDS CORP | $210,752 | -11.7% | 800 | 0.0% | 0.14% | -6.9% | |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $209,457 | -8.7% | 1,345 | -8.5% | 0.13% | -4.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $206,689 | -3.3% | 3,020 | 0.0% | 0.13% | +2.3% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $202,332 | -6.8% | 27,453 | +0.2% | 0.13% | -1.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $115,632 | -26.2% | 10,560 | -23.4% | 0.07% | -22.9% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,328 | -100.0% | -0.12% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -12,590 | -100.0% | -0.18% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,715 | -100.0% | -0.24% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -4,833 | -100.0% | -0.25% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -31,962 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUS TP200 GR ETF | 16 | Q3 2023 | 7.6% |
| ISHARES US TECHNOLOGY ETF | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR U.S. MED DVC ETF | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 16 | Q3 2023 | 3.4% |
| VANGUARD WORLD FD MEGA CAP GROWTH ETF | 16 | Q3 2023 | 3.6% |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 16 | Q3 2023 | 2.7% |
| ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 16 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 16 | Q3 2023 | 2.2% |
View Stonebridge Financial Planning Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
View Stonebridge Financial Planning Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.