| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,560 | -100.0% | -0.07% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -27,453 | -100.0% | -0.13% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,020 | -100.0% | -0.13% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,345 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -800 | -100.0% | -0.14% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -12,600 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -945 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,323 | -100.0% | -0.14% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -7,937 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -614 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -865 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -440 | -100.0% | -0.15% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -17,255 | -100.0% | -0.16% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,738 | -100.0% | -0.17% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,425 | -100.0% | -0.17% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,590 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,197 | -100.0% | -0.17% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -3,501 | -100.0% | -0.18% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13,000 | -100.0% | -0.18% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -989 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,437 | -100.0% | -0.18% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,875 | -100.0% | -0.19% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -9,220 | -100.0% | -0.19% | – | |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,860 | -100.0% | -0.19% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -860 | -100.0% | -0.19% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -6,250 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,045 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -574 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,040 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,185 | -100.0% | -0.21% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,372 | -100.0% | -0.21% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,347 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,645 | -100.0% | -0.21% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $0 | – | -3,471 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,975 | -100.0% | -0.23% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,000 | -100.0% | -0.23% | – | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -9,642 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,357 | -100.0% | -0.24% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,885 | -100.0% | -0.24% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,677 | -100.0% | -0.24% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,050 | -100.0% | -0.26% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,107 | -100.0% | -0.27% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $0 | – | -5,843 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -979 | -100.0% | -0.27% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,818 | -100.0% | -0.28% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -73,864 | -100.0% | -0.28% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -9,477 | -100.0% | -0.28% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -10,941 | -100.0% | -0.28% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,991 | -100.0% | -0.29% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,450 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,840 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,446 | -100.0% | -0.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,320 | -100.0% | -0.29% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -9,240 | -100.0% | -0.30% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -12,190 | -100.0% | -0.30% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -10,445 | -100.0% | -0.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,465 | -100.0% | -0.30% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -7,790 | -100.0% | -0.30% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -10,332 | -100.0% | -0.30% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -9,990 | -100.0% | -0.32% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -23,942 | -100.0% | -0.32% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,743 | -100.0% | -0.33% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,340 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,000 | -100.0% | -0.34% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,740 | -100.0% | -0.34% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -5,400 | -100.0% | -0.34% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,517 | -100.0% | -0.36% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -9,515 | -100.0% | -0.36% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -8,247 | -100.0% | -0.37% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -8,634 | -100.0% | -0.38% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -6,455 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,024 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,745 | -100.0% | -0.40% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,909 | -100.0% | -0.40% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -11,060 | -100.0% | -0.41% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,988 | -100.0% | -0.42% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,500 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,368 | -100.0% | -0.44% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -43,422 | -100.0% | -0.44% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -11,126 | -100.0% | -0.45% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,621 | -100.0% | -0.46% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -22,076 | -100.0% | -0.47% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -18,805 | -100.0% | -0.48% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -13,838 | -100.0% | -0.48% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -24,085 | -100.0% | -0.51% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,900 | -100.0% | -0.59% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,264 | -100.0% | -0.59% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -21,875 | -100.0% | -0.59% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,965 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,143 | -100.0% | -0.60% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -9,882 | -100.0% | -0.61% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,786 | -100.0% | -0.64% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -23,975 | -100.0% | -0.66% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -60,358 | -100.0% | -0.67% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -17,770 | -100.0% | -0.68% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -14,956 | -100.0% | -0.71% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,825 | -100.0% | -0.72% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -9,593 | -100.0% | -0.76% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -6,380 | -100.0% | -0.76% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -10,301 | -100.0% | -0.84% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,554 | -100.0% | -0.84% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -13,170 | -100.0% | -0.85% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,488 | -100.0% | -0.85% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,080 | -100.0% | -0.88% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,497 | -100.0% | -0.88% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -32,746 | -100.0% | -0.92% | – |
| Exit | PUTNAM ETF TRUST | $0 | – | -48,657 | -100.0% | -0.99% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,984 | -100.0% | -1.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -84,464 | -100.0% | -1.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,137 | -100.0% | -1.07% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,738 | -100.0% | -1.12% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -21,298 | -100.0% | -1.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -26,834 | -100.0% | -1.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,181 | -100.0% | -1.22% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -26,018 | -100.0% | -1.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,412 | -100.0% | -1.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,678 | -100.0% | -1.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,152 | -100.0% | -1.34% | – |
| V | Exit | VISA INC | $0 | – | -9,504 | -100.0% | -1.40% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -73,518 | -100.0% | -1.42% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,550 | -100.0% | -1.48% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -50,439 | -100.0% | -1.48% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -25,498 | -100.0% | -1.50% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -35,442 | -100.0% | -1.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,319 | -100.0% | -1.57% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -112,228 | -100.0% | -1.61% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,435 | -100.0% | -1.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,738 | -100.0% | -2.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -66,366 | -100.0% | -2.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -19,449 | -100.0% | -2.28% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -37,466 | -100.0% | -2.28% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -84,103 | -100.0% | -2.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,646 | -100.0% | -2.93% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -52,457 | -100.0% | -3.37% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -115,396 | -100.0% | -3.70% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -84,401 | -100.0% | -5.68% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -70,108 | -100.0% | -6.92% | – |
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.