$189 Million is the total value of Stonebridge Financial Planning Group, LLC's 429 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Sell | ISHARES TRUST DJ US TECHNOLOGY | $10,384,000 | +8.2% | 102,313 | -0.4% | 5.51% | -1.8% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $6,007,000 | +8.2% | 16,263 | -0.3% | 3.19% | -1.8% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH INDEX FUND | $5,326,000 | -8.6% | 22,385 | -15.6% | 2.82% | -17.1% |
| IYC | Sell | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | $4,167,000 | +1.5% | 52,774 | -0.3% | 2.21% | -7.9% |
| FB | Sell | FACEBOOK INC-CLASS A | $3,847,000 | +11.8% | 10,893 | -1.4% | 2.04% | +1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,828,000 | +15.4% | 42,156 | -0.1% | 2.03% | +4.7% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $2,863,000 | +4.5% | 27,078 | -0.4% | 1.52% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $2,617,000 | +7.1% | 8,911 | -0.8% | 1.39% | -2.8% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $2,265,000 | -1.9% | 109,615 | -3.8% | 1.20% | -11.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $2,018,000 | -6.7% | 33,664 | -6.7% | 1.07% | -15.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDX SHS | $1,935,000 | +3.4% | 12,225 | -1.2% | 1.03% | -6.1% |
| VPU | Sell | VANGUARD UTILITIES ETF | $1,597,000 | -21.6% | 11,237 | -21.6% | 0.85% | -28.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | $1,558,000 | +5.5% | 14,120 | -2.1% | 0.83% | -4.3% |
| IYK | Sell | ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD | $1,405,000 | +1.0% | 7,618 | -0.6% | 0.74% | -8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $870,000 | +1.4% | 10,094 | -7.4% | 0.46% | -8.0% |
| PSK | Sell | SPDR SER TR WELLS FG PFD ETF | $796,000 | -41.5% | 18,064 | -42.1% | 0.42% | -46.9% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $777,000 | -6.6% | 2,523 | -8.8% | 0.41% | -15.2% |
| MCR | Sell | MFS CHARTER INCOME TRUST | $743,000 | -2.0% | 84,073 | -5.4% | 0.39% | -11.1% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $741,000 | +2.8% | 3,052 | -3.2% | 0.39% | -6.7% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | $713,000 | -14.8% | 14,965 | -20.2% | 0.38% | -22.7% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $576,000 | 0.0% | 7,677 | -5.6% | 0.30% | -9.2% |
| ESGV | Sell | VANGUARD WORLD FD ESG US STK ETF | $545,000 | -9.5% | 6,685 | -14.7% | 0.29% | -17.9% |
| XBI | Sell | SPDR SER TR S&P BIOTECH | $532,000 | -2.7% | 4,033 | -6.3% | 0.28% | -11.9% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $509,000 | +1.4% | 21,675 | -0.7% | 0.27% | -7.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | $447,000 | -6.5% | 2,615 | -13.7% | 0.24% | -15.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | $441,000 | -23.0% | 7,658 | -24.0% | 0.23% | -30.1% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $428,000 | +3.9% | 2,527 | -0.9% | 0.23% | -5.8% |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | $420,000 | -21.8% | 15,058 | -24.9% | 0.22% | -29.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $419,000 | -4.8% | 6,460 | -4.6% | 0.22% | -13.6% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $415,000 | +3.2% | 2,543 | -3.7% | 0.22% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $365,000 | +7.7% | 1,317 | -0.7% | 0.19% | -2.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE SHS | $363,000 | 0.0% | 8,993 | -4.3% | 0.19% | -9.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COM | $331,000 | -7.0% | 32,542 | -13.2% | 0.18% | -15.4% |
| SRVR | Sell | PACER FDS TR BNCHMRK INFRA | $312,000 | +4.7% | 7,560 | -7.3% | 0.16% | -5.2% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETF | $302,000 | -9.6% | 6,250 | -15.0% | 0.16% | -17.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $266,000 | -11.0% | 2,950 | -9.2% | 0.14% | -19.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $245,000 | -26.4% | 4,000 | -42.9% | 0.13% | -33.3% |
| SO | Sell | SOUTHERN CO | $216,000 | -14.3% | 3,503 | -12.5% | 0.12% | -21.8% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCL | $214,000 | -5.7% | 2,180 | -8.4% | 0.11% | -15.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $176,000 | -43.8% | 1,283 | -43.8% | 0.09% | -49.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $162,000 | -25.7% | 2,889 | -23.8% | 0.09% | -32.3% |
| BA | Sell | BOEING CO COM USD5.00 | $157,000 | -7.1% | 659 | -2.9% | 0.08% | -16.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $153,000 | -6.1% | 3,181 | -6.1% | 0.08% | -14.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $147,000 | +0.7% | 1,390 | -2.5% | 0.08% | -8.2% |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORD | $121,000 | -5.5% | 2,000 | -23.1% | 0.06% | -14.7% |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $115,000 | -27.2% | 920 | -28.7% | 0.06% | -33.7% |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTER | $109,000 | -4.4% | 730 | -0.9% | 0.06% | -13.4% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BOND | $101,000 | -48.5% | 1,230 | -48.5% | 0.05% | -53.0% |
| EA | Sell | ELECTRONIC ARTS INC | $99,000 | -22.0% | 700 | -22.2% | 0.05% | -28.4% |
| T | Sell | AT&T INC COM USD1 | $96,000 | -14.3% | 3,378 | -9.3% | 0.05% | -21.5% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | $94,000 | -12.1% | 750 | -11.8% | 0.05% | -20.6% |
| AEE | Sell | AMEREN CORP COM USD0.01 | $83,000 | -31.4% | 1,000 | -33.3% | 0.04% | -38.0% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $78,000 | -32.2% | 784 | -32.3% | 0.04% | -38.8% |
| AFL | Sell | AFLAC INC COM USD0.10 | $73,000 | -20.7% | 1,357 | -22.8% | 0.04% | -27.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $73,000 | -40.2% | 700 | -41.7% | 0.04% | -45.1% |
| TDOC | Sell | TELADOC HEALTH INC COM | $69,000 | -48.9% | 440 | -40.5% | 0.04% | -53.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $61,000 | -44.5% | 1,000 | -44.4% | 0.03% | -50.0% |
| MRK | Sell | MERCK &CO. INC COM | $58,000 | -38.9% | 750 | -40.0% | 0.03% | -43.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $54,000 | -8.5% | 450 | -15.9% | 0.03% | -14.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | $45,000 | -53.1% | 500 | -52.4% | 0.02% | -57.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $39,000 | -30.4% | 89 | -34.6% | 0.02% | -36.4% |
| EMNT | Sell | PIMCO ETF TR ENHANCD SHORT | $40,000 | -56.0% | 400 | -55.6% | 0.02% | -60.4% |
| QLTA | Sell | ISHARES TRUST AAA - A RATED CORP BD ETF | $38,000 | -50.6% | 675 | -50.9% | 0.02% | -55.6% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $38,000 | -19.1% | 500 | -16.7% | 0.02% | -25.9% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $34,000 | +6.2% | 135 | -2.2% | 0.02% | -5.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | $31,000 | -43.6% | 600 | -50.0% | 0.02% | -50.0% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TR | $30,000 | -66.7% | 1,109 | -66.3% | 0.02% | -69.8% |
| C | Sell | CITIGROUP INC | $28,000 | -22.2% | 400 | -20.0% | 0.02% | -28.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $21,000 | -19.2% | 200 | -20.0% | 0.01% | -26.7% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $18,000 | -18.2% | 150 | -25.0% | 0.01% | -23.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUND | $18,000 | +5.9% | 75 | -1.3% | 0.01% | 0.0% |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED IN | $19,000 | -9.5% | 345 | -12.7% | 0.01% | -16.7% |
| USB | Sell | U.S. BANCORP | $12,000 | -29.4% | 200 | -33.3% | 0.01% | -40.0% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUND | $8,000 | -63.6% | 30 | -64.3% | 0.00% | -69.2% |
| ENB | Sell | ENBRIDGE INC COM | $3,000 | -50.0% | 73 | -57.1% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC COM | $1,000 | -50.0% | 86 | -41.5% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $1,000 | -97.1% | 10 | -80.0% | 0.00% | -95.0% |
| FMCC | Sell | FEDERAL HOME LOAN MORTGAGE CORP COM NPV | $1,000 | -91.7% | 680 | -87.4% | 0.00% | -85.7% |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| PREX | Exit | PROGRESS ENERGY INC 0.00000 PFDpreferred stock | $0 | – | -389 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TR RETAIL ETF | $0 | – | -5 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETF | $0 | – | -15 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $0 | – | -6 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION COM USD0.001 CLASS A | $0 | – | -4 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETF | $0 | – | -10 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INTL HIGH ETF | $0 | – | -81 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC COM USD1.00 | $0 | – | -225 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM USD1.00 | $0 | – | -75 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -160 | -100.0% | -0.01% | – | |
| DIV | Exit | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COM USD0.001 | $0 | – | -200 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -912 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -338 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETF | $0 | – | -319 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | $0 | – | -119 | -100.0% | -0.01% | – |
| OGIG | Exit | OSI ETF TR OSHS GBL INTER | $0 | – | -400 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | $0 | – | -1,201 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | $0 | – | -1,244 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | $0 | – | -200 | -100.0% | -0.02% | – |
| ISMD | Exit | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | $0 | – | -750 | -100.0% | -0.02% | – |
| IWL | Exit | ISHARES TR RUS TOP 200 ETF | $0 | – | -500 | -100.0% | -0.03% | – |
| EAGG | Exit | ISHARES TR ESG AWR US AGRGT | $0 | – | -1,075 | -100.0% | -0.03% | – |
| BIBL | Exit | NORTHERN LTS FD TR IV INSPIRE 100ETF | $0 | – | -1,540 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $0 | – | -1,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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 | 2024-05-13 |
| 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 |
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.