$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Buy | APPLE INC | $2,451,571 | -11.6% | 14,319 | +0.2% | 1.57% | -7.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,208,489 | -14.7% | 73,518 | +375.5% | 1.42% | -10.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,998,117 | -4.7% | 12,412 | +0.6% | 1.28% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,671,166 | +1.1% | 6,137 | +5.1% | 1.07% | +6.5% |
| 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% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $990,410 | +266.9% | 10,786 | +266.9% | 0.64% | +284.8% |
| MSFT | Buy | MICROSOFT CORP | $915,672 | +10.1% | 2,900 | +18.8% | 0.59% | +15.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $623,050 | +23.4% | 2,909 | +32.3% | 0.40% | +29.9% |
| 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% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $536,966 | – | 5,400 | +100.0% | 0.34% | – |
| 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% |
| 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% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $434,460 | – | 10,941 | +100.0% | 0.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $425,855 | +14.0% | 979 | +10.9% | 0.27% | +19.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $407,714 | – | 4,050 | +100.0% | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $367,032 | -5.9% | 2,357 | +0.0% | 0.24% | -1.3% |
| CRM | Buy | SALESFORCE INC | $333,573 | +4.9% | 1,645 | +9.3% | 0.21% | +10.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $325,360 | +17.1% | 2,040 | +21.4% | 0.21% | +23.7% |
| New | WISDOMTREE TRfloatng rat trea | $294,875 | – | 5,860 | +100.0% | 0.19% | – | |
| XOM | Buy | EXXON MOBIL CORP | $286,529 | +10.2% | 2,437 | +0.5% | 0.18% | +15.7% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $259,752 | – | 3,425 | +100.0% | 0.17% | – |
| 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% |
| PXD | New | PIONEER NAT RES CO | $216,925 | – | 945 | +100.0% | 0.14% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $202,332 | -6.8% | 27,453 | +0.2% | 0.13% | -1.5% |
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.