$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $653,715 | -1.3% | 4,500 | 0.0% | 0.42% | +3.7% | |
| 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% | |
| IWO | ISHARES TRrus 2000 grw etf | $375,787 | -7.6% | 1,677 | 0.0% | 0.24% | -2.8% | |
| APOLLO GLOBAL MGMT INC | $359,040 | +16.9% | 4,000 | 0.0% | 0.23% | +23.0% | ||
| PRN | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $350,907 | -3.9% | 3,471 | 0.0% | 0.22% | +0.9% | |
| 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% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $291,478 | -4.0% | 3,875 | 0.0% | 0.19% | +1.1% | |
| 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% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $210,752 | -11.7% | 800 | 0.0% | 0.14% | -6.9% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $206,689 | -3.3% | 3,020 | 0.0% | 0.13% | +2.3% |
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.