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Stonebridge Financial Planning Group, LLC Top Holdings and 13F Report (2024)

About Stonebridge Financial Planning Group, LLC

Investment Activity

  • Stonebridge Financial Planning Group, LLC has $209.91 million in total holdings as of September 30, 2024.
  • Stonebridge Financial Planning Group, LLC owns shares of 158 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 3.90% of the portfolio was purchased this quarter.
  • About 3.18% of the portfolio was sold this quarter.
  • This quarter, Stonebridge Financial Planning Group, LLC has purchased 153 new stocks and bought additional shares in 46 stocks.
  • Stonebridge Financial Planning Group, LLC sold shares of 83 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Boston Scientific
$545,203 Holding
American Water Works
$212,670 Holding

Largest Purchases this Quarter

Costco Wholesale
971 shares (about $860.73K)
VanEck Morningstar Wide Moat ETF
7,725 shares (about $748.94K)
iShares U.S. Tech Breakthrough Multisector ETF
11,931 shares (about $611.22K)
FT Vest Laddered Buffer ETF
19,306 shares (about $577.06K)
Boston Scientific
6,506 shares (about $545.20K)

Largest Sales this Quarter

Vanguard Consumer Staples ETF
1,637 shares (about $357.66K)
iShares U.S. Medical Devices ETF
5,126 shares (about $303.56K)
iShares U.S. Technology ETF
1,759 shares (about $266.70K)

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
$14,814,457$92,201 -0.6%67,3237.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$11,011,878$266,700 -2.4%72,6285.2%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,997,279$225,490 2.9%118,8833.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,177,512$74,162 1.2%98,5412.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,916,375$50,183 -0.8%10,2572.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,757,564$47,514 1.0%25,5332.3%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,351,714$8,838 -0.2%32,9902.1%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,269,615$994,908 -18.9%42,4042.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,346,990$38,211 1.2%14,3651.6%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,327,444$577,056 21.0%111,3231.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,308,147$94,845 3.0%27,2411.6%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,231,151$206,025 6.8%38,5811.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,208,451$748,936 30.5%33,0941.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,008,653$22,873 -0.8%5,1301.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,967,887$357,658 -10.8%13,5841.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,899,193$11,244 0.4%18,8231.4%ETF
PBDC
Putnam BDC Income ETF
$2,759,711$129,214 4.9%81,6721.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,634,223$45,992 -1.7%29,9551.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,604,729$183,883 7.6%49,3231.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,572,775$9,009 -0.3%6,8541.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,549,978$89,453 3.6%6,6421.2%ETF
Visa Inc. stock logo
V
Visa
$2,526,280$21,996 -0.9%9,1881.2%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,328,514$89,232 4.0%31,0011.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,268,371$23,665 -1.0%5,2721.1%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,181,385$18,434 -0.8%10,8871.0%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,162,199$210,401 10.8%39,6881.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,136,549$36,347 1.7%25,2761.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,135,731$303,565 -12.4%36,0641.0%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,125,146$175,330 9.0%57,1741.0%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$2,081,603$47,682 -2.2%10,9141.0%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$2,016,780$59,621 3.0%15,6281.0%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,987,602$116,763 -5.5%18,1800.9%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,891,376$92,009 -4.6%8,2020.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,851,1410.0%3,7490.9%Business Services
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,823,940$12,202 0.7%14,3500.9%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,817,074$43,346 2.4%86,7750.9%Finance
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$1,731,362$511,427 41.9%30,5190.8%ETF
FIRST TR EXCH TRADED FD III
$1,718,679$162,473 10.4%77,9090.8%FT VEST SMID
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,644,276$194,189 -10.6%3,1160.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,637,753$19,521 -1.2%8,3060.8%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,518,708$189,044 -11.1%16,7260.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,513,140$860,726 131.9%1,7070.7%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,511,717$23,720 -1.5%18,2270.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,499,896$6,202 -0.4%1,6930.7%Medical
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$1,467,731$88,710 -5.7%10,9860.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,393,891$24,968 -1.8%12,3380.7%Finance
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,384,649$71,814 5.5%38,0610.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,335,802$27,841 -2.0%9,4040.6%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,258,885$98,749 -7.3%3,6970.6%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,240,629$41,848 -3.3%17,5800.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,217,268$53,632 -4.2%50,6140.6%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,186,536$45,609 -3.7%48,1550.6%ETF
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$1,163,466$611,215 110.7%22,7110.6%ETF
FDHY
Fidelity High Yield Factor ETF
$1,155,700$62,723 -5.1%23,4370.6%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,106,662$28,796 -2.5%15,3340.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,085,682$41,506 4.0%18,3360.5%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,073,483$40,577 3.9%22,4340.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,064,913$35,447 -3.2%6,3690.5%Computer and Technology
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,031,749$39,659 -3.7%11,6030.5%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$993,657$438,846 79.1%9,3740.5%Finance
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$984,961$773 -0.1%19,1250.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$972,158$79,672 8.9%3,6850.5%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$927,966$33,517 -3.5%7,0600.4%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$913,540$23,784 -2.5%3,8410.4%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$907,0390.0%5,3230.4%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$894,615$131,494 -12.8%3,1500.4%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$884,565$79,582 -8.3%5,8910.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$875,6430.0%10,6100.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$842,796$8,914 1.1%2,0800.4%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$834,596$19,508 -2.3%6,8880.4%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$834,386$93,071 -10.0%9,5030.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$827,609$3,029 0.4%15,0260.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$827,0980.0%3,0930.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$814,943$105,227 -11.4%4,6700.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$792,930$42,696 -5.1%6,7600.4%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$785,966$11,055 -1.4%8,8870.4%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$755,6750.0%3,9500.4%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$750,943$1,170 -0.2%1,2840.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$728,998$25,789 -3.4%6,2190.3%Oils/Energy
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$727,047$59,029 -7.5%14,1890.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$721,850$34,386 -4.5%5,4580.3%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$721,011$228,281 46.3%43,5390.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$712,957$50,451 7.6%11,8000.3%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$711,655$349 0.0%8,1480.3%Manufacturing
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$700,887$30,447 -4.2%4,5810.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$695,884$79,412 -10.2%7,5800.3%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$677,144$121,687 -15.2%6,8000.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$669,973$49,750 -6.9%4,0400.3%Computer and Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$668,5400.0%5,2540.3%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$668,470$14,724 2.3%6,8100.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$656,677$44,212 -6.3%2,5250.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$633,430$10,641 -1.7%3,1550.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$625,549$57,307 10.1%1,9430.3%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$611,983$78,514 -11.4%11,9880.3%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$601,404$7,804 -1.3%7,5520.3%ETF
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$580,614$91,198 -13.6%15,7890.3%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$565,919$209,529 -27.0%17,4830.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$553,120$2,290 -0.4%9660.3%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$545,203$545,203 New Holding6,5060.3%Medical
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$538,180$10,812 -2.0%2,2400.3%ETF

Showing largest 100 holdings. View all holdings.
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