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Stonebridge Financial Planning Group, LLC Top Holdings and 13F Report (2025)

About Stonebridge Financial Planning Group, LLC

Investment Activity

  • Stonebridge Financial Planning Group, LLC has $223.88 million in total holdings as of December 31, 2024.
  • Stonebridge Financial Planning Group, LLC owns shares of 159 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 8.16% of the portfolio was purchased this quarter.
  • About 2.43% of the portfolio was sold this quarter.
  • This quarter, Stonebridge Financial Planning Group, LLC has purchased 158 new stocks and bought additional shares in 81 stocks.
  • Stonebridge Financial Planning Group, LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Russell 1000 Value
$1,220,863 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
16,767 shares (about $2.14M)
Schwab US Dividend Equity ETF
67,789 shares (about $1.85M)
Vanguard Russell 1000 Value
15,026 shares (about $1.22M)
iShares Russell 1000 Growth ETF
2,974 shares (about $1.19M)

Largest Sales this Quarter

iShares U.S. Technology ETF
3,432 shares (about $547.47K)
iShares Russell Top 200 Growth ETF
934 shares (about $219.74K)
FT Vest Laddered Buffer ETF
7,030 shares (about $214.20K)
Vanguard Intermediate-Term Treasury Index ETF
3,571 shares (about $207.11K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
2,056 shares (about $187.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebridge Financial Planning Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$15,619,451$219,744 -1.4%66,3897.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$11,038,104$547,471 -4.7%69,1964.9%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,976,944$8,245 0.1%119,0063.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,219,113$174,634 2.9%101,3882.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,026,959$11,185 -0.2%10,2382.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,717,523$115,838 2.1%26,0612.6%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,608,796$353,998 8.3%45,9322.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,493,581$103,536 -2.3%32,2472.0%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,946,728$1,194,299 43.4%9,8281.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,823,384$165,177 4.5%28,4711.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,631,694$34,309 1.0%14,5021.6%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,563,875$495,243 16.1%38,4351.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,263,903$167,040 5.4%40,6621.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,177,808$214,204 -6.3%104,2931.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,103,618$86,436 -2.7%4,9911.4%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$2,918,497$1,242,271 74.1%53,1371.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,916,378$45,023 1.6%13,7971.3%ETF
Visa Inc. stock logo
V
Visa
$2,879,945$23,702 -0.8%9,1131.3%Business Services
PBDC
Putnam BDC Income ETF
$2,849,335$38,172 1.4%82,7811.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,826,864$468,251 19.9%59,1151.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,810,971$84,957 3.1%6,8491.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,784,312$95,563 -3.3%28,9611.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,542,522$1,851,985 268.2%93,0651.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,419,663$197,670 8.9%5,7411.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,416,560$172,926 -6.7%17,5661.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,375,541$66,853 -2.7%10,5891.1%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,285,579$292,827 14.7%45,5201.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,253,897$24,593 1.1%31,3431.0%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,233,225$24,034 1.1%57,7961.0%ETF
FIRST TR EXCH TRADED FD III
$2,162,818$486,605 29.0%100,5261.0%FT VEST SMID
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,139,265$2,139,265 New Holding16,7671.0%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$2,099,467$123,052 6.2%16,6010.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,035,492$68,853 -3.3%34,8840.9%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,918,876$94,837 -4.7%10,4000.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,903,041$71,088 -3.6%3,6140.9%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,901,395$1,883 0.1%86,8610.8%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,855,616$306 0.0%18,1830.8%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,790,073$425,578 31.2%49,9320.8%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,776,352$8,835 0.5%8,2430.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,666,488$12,392 -0.7%3,0930.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,660,264$96,207 6.2%1,8120.7%Retail/Wholesale
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$1,648,142$440,146 36.4%30,9860.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,614,380$29,012 1.8%8,4580.7%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,561,839$78,164 5.3%15,1060.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,518,397$83,769 -5.2%17,2740.7%ETF
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$1,483,198$35,104 -2.3%10,7320.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,406,620$218,716 18.4%59,9330.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,393,905$75,000 -5.1%15,8720.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,391,255$84,155 6.4%1,8020.6%Medical
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,380,891$6,756 -0.5%3,6790.6%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,335,152$167,885 14.4%55,0810.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,283,091$70,267 5.8%6,7380.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,266,383$278,380 28.2%28,7550.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,262,953$20,739 1.7%9,5610.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,225,670$92,524 -7.0%11,4720.5%Finance
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,220,863$1,220,863 New Holding15,0260.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,205,918$232,679 23.9%4,5660.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,179,139$94,743 8.7%19,9380.5%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,156,415$249,818 27.6%4,0180.5%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,153,550$459 0.0%17,5870.5%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,138,304$104,445 10.1%10,3210.5%Finance
FDHY
Fidelity High Yield Factor ETF
$1,058,155$72,663 -6.4%21,9310.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,057,093$21,022 -1.9%15,0350.5%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,003,341$279,285 38.6%60,3330.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$985,510$119,303 13.8%3,5190.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$981,930$981,930 New Holding5,3040.4%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$976,0450.0%7,0600.4%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$971,923$74,784 -7.1%10,7740.4%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$909,626$73,011 -7.4%17,7040.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$871,230$27,968 -3.1%10,2800.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$864,619$17,434 -2.0%14,7290.4%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$864,486$160,073 22.7%5,6220.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$849,808$6,971 -0.8%6,7050.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$846,524$40,493 -4.6%5,0800.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$830,927$21,785 2.7%2,1360.4%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$828,062$31,012 3.9%7,1560.4%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$821,617$7,623 0.9%9,5920.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$813,591$188,285 30.1%4,1050.4%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$810,088$56,040 -6.5%8,3120.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$809,198$44,482 5.8%4,2750.4%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$792,396$70,994 -8.2%4,2860.4%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$765,830$184,714 31.8%8,5740.3%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$760,267$47,306 -5.9%3,6160.3%Aerospace
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$734,292$9,414 -1.3%3,9000.3%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$719,777$13,839 2.0%5,5650.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$697,836$28,830 4.3%6,4870.3%Oils/Energy
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$695,309$341 0.0%8,1520.3%Manufacturing
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$679,014$86,403 -11.3%5,2260.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$672,911$107,174 18.9%1,1490.3%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$667,775$25,439 4.0%2,6250.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$667,2460.0%1,9430.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$626,9830.0%5,2540.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$613,005$138,328 29.1%2,5570.3%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$605,696$110,847 -15.5%11,9940.3%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$604,1800.0%7,5520.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601,862$47,542 -7.3%1,1900.3%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$578,060$82,580 -12.5%3,5000.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$573,994$23,491 4.3%6,3530.3%Retail/Wholesale
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$565,859$221,401 64.3%16,4160.3%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$557,515$27,940 -4.8%6,4850.2%ETF

Showing largest 100 holdings. View all holdings.
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