$147 Million is the total value of Stonebridge Financial Planning Group, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $10,370,000 | -23.7% | 82,798 | -3.2% | 7.04% | -7.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,854,000 | -29.4% | 98,231 | -9.1% | 5.33% | -14.4% |
| TIP | Sell | ISHARES TRtips bd etf | $7,078,000 | -22.8% | 62,139 | -15.6% | 4.80% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,403,000 | -25.8% | 11,613 | -11.2% | 2.99% | -10.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,273,000 | -23.4% | 84,709 | -7.5% | 2.90% | -7.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,105,000 | -20.7% | 49,043 | +0.1% | 2.79% | -3.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,078,000 | -23.1% | 22,447 | -0.4% | 2.77% | -6.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,012,000 | +16.3% | 57,373 | +30.1% | 2.72% | +41.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,923,000 | – | 217,455 | +100.0% | 2.66% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,817,000 | -8.2% | 20,595 | -3.0% | 2.59% | +11.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,623,000 | -7.9% | 76,052 | +3.2% | 2.46% | +11.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,094,000 | -20.6% | 22,507 | +6.8% | 2.10% | -3.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,825,000 | -6.8% | 17,050 | -4.8% | 1.92% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $2,777,000 | -35.6% | 26,150 | +1876.6% | 1.88% | -21.9% |
| IYC | Sell | ISHARES TRus consum discre | $2,651,000 | -32.4% | 46,730 | -10.6% | 1.80% | -18.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,553,000 | -27.2% | 7,817 | -7.2% | 1.73% | -11.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,548,000 | +35.5% | 61,196 | +46.3% | 1.73% | +64.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,242,000 | -28.0% | 9,856 | -3.4% | 1.52% | -12.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,004,000 | -38.7% | 5,731 | -17.0% | 1.36% | -25.6% |
| V | Sell | VISA INC | $1,986,000 | -14.4% | 10,088 | -3.6% | 1.35% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,942,000 | -30.2% | 8,878 | -11.5% | 1.32% | -15.4% |
| AAPL | Buy | APPLE INC | $1,862,000 | -4.4% | 13,618 | +22.1% | 1.26% | +16.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,820,000 | -29.0% | 8,166 | -8.4% | 1.24% | -13.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,628,000 | -2.9% | 12,252 | +10.1% | 1.10% | +17.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,594,000 | -18.1% | 22,136 | -4.2% | 1.08% | -0.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,512,000 | -48.1% | 28,966 | -35.8% | 1.03% | -37.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,486,000 | -3.6% | 6,149 | -0.9% | 1.01% | +16.9% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,478,000 | -31.7% | 16,147 | -16.2% | 1.00% | -17.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,467,000 | -13.7% | 81,803 | +0.8% | 1.00% | +4.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,440,000 | – | 20,107 | +100.0% | 0.98% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,433,000 | -30.6% | 83,157 | -23.5% | 0.97% | -15.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,431,000 | +1.2% | 53,462 | +7.5% | 0.97% | +22.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,404,000 | -12.8% | 11,833 | -5.8% | 0.95% | +5.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,355,000 | +41.7% | 11,509 | +80.1% | 0.92% | +72.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,338,000 | -17.5% | 4,242 | -6.5% | 0.91% | +0.1% |
| IYK | Sell | ISHARES TRus consm staples | $1,325,000 | -9.7% | 6,795 | -7.3% | 0.90% | +9.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,322,000 | -35.6% | 8,200 | -11.1% | 0.90% | -21.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,315,000 | -44.0% | 19,956 | -23.1% | 0.89% | -32.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,301,000 | -25.7% | 3,750 | -11.0% | 0.88% | -9.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,299,000 | -17.1% | 8,526 | -11.9% | 0.88% | +0.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,233,000 | +68.4% | 27,968 | +79.7% | 0.84% | +104.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,224,000 | -26.8% | 16,304 | -16.5% | 0.83% | -11.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,197,000 | -14.4% | 8,709 | -3.0% | 0.81% | +3.8% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,121,000 | – | 19,039 | +100.0% | 0.76% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,057,000 | -18.6% | 25,157 | -3.2% | 0.72% | -1.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,037,000 | -29.2% | 11,770 | -14.3% | 0.70% | -14.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,033,000 | +79.0% | 22,851 | +113.1% | 0.70% | +117.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,031,000 | -42.2% | 22,551 | -26.7% | 0.70% | -29.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,020,000 | -43.3% | 8,916 | -24.4% | 0.69% | -31.3% |
| COST | New | COSTCO WHSL CORP NEW | $965,000 | – | 2,013 | +100.0% | 0.66% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $930,000 | – | 9,640 | +100.0% | 0.63% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $925,000 | -32.5% | 14,352 | -20.4% | 0.63% | -18.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $891,000 | -3.5% | 9,271 | -0.5% | 0.60% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $794,000 | -20.8% | 363 | +1.1% | 0.54% | -3.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $774,000 | -36.7% | 9,975 | -23.2% | 0.52% | -23.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $771,000 | -82.9% | 10,081 | -75.5% | 0.52% | -79.2% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $709,000 | – | 12,546 | +100.0% | 0.48% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $635,000 | -41.1% | 4,185 | -19.4% | 0.43% | -28.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $602,000 | -29.3% | 8,608 | -14.5% | 0.41% | -14.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $594,000 | -26.8% | 14,770 | -3.3% | 0.40% | -11.2% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $582,000 | – | 15,062 | +100.0% | 0.40% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $566,000 | -1.9% | 2,779 | +30.0% | 0.38% | +18.9% |
| HD | Sell | HOME DEPOT INC | $556,000 | -11.6% | 2,028 | -3.6% | 0.38% | +7.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $550,000 | -27.8% | 10,065 | -11.9% | 0.37% | -12.6% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $529,000 | – | 12,229 | +100.0% | 0.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $512,000 | -12.3% | 235 | +11.9% | 0.35% | +6.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $510,000 | – | 9,761 | +100.0% | 0.35% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $490,000 | -14.0% | 77,775 | +0.1% | 0.33% | +4.4% |
| CNRG | New | SPDR SER TRs&p kensho clean | $483,000 | – | 6,198 | +100.0% | 0.33% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $475,000 | -15.2% | 6,772 | -6.2% | 0.32% | +2.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $466,000 | -11.2% | 7,590 | -7.9% | 0.32% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $465,000 | -7.6% | 906 | -8.1% | 0.32% | +12.1% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $456,000 | -18.1% | 6,870 | 0.0% | 0.31% | -0.6% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $438,000 | -13.6% | 5,841 | -8.2% | 0.30% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $436,000 | +0.2% | 2,454 | +0.0% | 0.30% | +21.3% |
| CRM | Sell | SALESFORCE INC | $431,000 | -32.1% | 2,609 | -12.8% | 0.29% | -17.5% |
| IYJ | Sell | ISHARES TRus industrials | $432,000 | -21.3% | 4,905 | -5.7% | 0.29% | -4.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $427,000 | -23.5% | 2,615 | -8.9% | 0.29% | -7.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $424,000 | -30.7% | 4,762 | -20.3% | 0.29% | -16.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $416,000 | -45.8% | 2,850 | -39.7% | 0.28% | -34.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $413,000 | -30.8% | 2,096 | -12.9% | 0.28% | -16.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $410,000 | – | 2,079 | +100.0% | 0.28% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $396,000 | -47.1% | 4,895 | -35.6% | 0.27% | -35.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $397,000 | -35.2% | 1,926 | -19.6% | 0.27% | -21.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $386,000 | -7.0% | 9,940 | +1.3% | 0.26% | +12.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $381,000 | -20.6% | 30,850 | -12.9% | 0.26% | -3.7% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $360,000 | -50.7% | 14,220 | -37.1% | 0.24% | -40.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $358,000 | -32.5% | 9,990 | -26.5% | 0.24% | -18.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $345,000 | – | 6,190 | +100.0% | 0.23% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $338,000 | -20.7% | 14,176 | -3.6% | 0.23% | -3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $327,000 | -15.7% | 2,197 | -6.4% | 0.22% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $325,000 | -21.7% | 1,267 | -5.9% | 0.22% | -4.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $321,000 | – | 11,676 | +100.0% | 0.22% | – |
| ORCL | ORACLE CORP | $315,000 | -15.8% | 4,515 | 0.0% | 0.21% | +2.4% | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $296,000 | +3.1% | 17,166 | +18.1% | 0.20% | +24.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $293,000 | -21.4% | 4,175 | -16.7% | 0.20% | -4.8% |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $279,000 | -10.9% | 6,250 | 0.0% | 0.19% | +8.0% | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $277,000 | – | 15,285 | +100.0% | 0.19% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $251,000 | -15.8% | 13,160 | -5.1% | 0.17% | +1.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,000 | -22.5% | 908 | 0.0% | 0.17% | -6.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $238,000 | -20.9% | 4,220 | 0.0% | 0.16% | -3.6% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $237,000 | -20.5% | 30,691 | +0.1% | 0.16% | -3.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $236,000 | -25.6% | 4,050 | -3.6% | 0.16% | -9.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $232,000 | -25.6% | 1,375 | 0.0% | 0.16% | -10.3% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $225,000 | -21.6% | 4,450 | -17.7% | 0.15% | -5.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $225,000 | – | 2,590 | +100.0% | 0.15% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $220,000 | -21.4% | 8,087 | -10.4% | 0.15% | -5.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $216,000 | -12.9% | 5,550 | +2.8% | 0.15% | +5.8% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $207,000 | – | 5,042 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | – | 1,599 | +100.0% | 0.14% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $201,000 | -14.5% | 2,390 | +3.2% | 0.14% | +3.0% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -978 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -842 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -895 | -100.0% | -0.11% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,090 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -574 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,700 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,360 | -100.0% | -0.13% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,000 | -100.0% | -0.14% | – | |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -6,555 | -100.0% | -0.14% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,600 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,710 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,050 | -100.0% | -0.16% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -6,223 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,209 | -100.0% | -0.17% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,930 | -100.0% | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,950 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.