13F-HR filed by Stonebridge Financial Planning Group, LLC
Stonebridge Financial Planning Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 110 holding rows worth $178,636,000.
- Accession
- 0001085146-22-001954
- Filer
- CIK 1802494
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 110 entries on the cover page, a total value of $178,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,636,000 with VALUE read as thousands by filing date, 13F file number 028-19783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 85,563 | $13,593,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 108,038 | $11,132,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,608 | $9,169,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,077 | $5,933,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 91,541 | $5,580,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,528 | $5,303,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,973 | $5,175,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,131 | $4,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,323 | $4,313,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,222 | $4,158,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 73,677 | $3,935,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 52,247 | $3,921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,071 | $3,898,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,420 | $3,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,112 | $3,450,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,903 | $3,267,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,203 | $3,114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,908 | $3,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,128 | $2,916,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,028 | $2,784,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,911 | $2,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,940 | $2,348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,466 | $2,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 19,275 | $2,163,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,641 | $2,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,229 | $2,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,157 | $1,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,098 | $1,947,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,824 | $1,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,796 | $1,799,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30,762 | $1,785,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,215 | $1,750,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,117 | $1,699,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,131 | $1,677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,534 | $1,673,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,536 | $1,621,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,567 | $1,610,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,683 | $1,567,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,203 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,328 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,730 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,724 | $1,414,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,976 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,037 | $1,371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,997 | $1,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,990 | $1,222,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,195 | $1,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,392 | $956,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,314 | $923,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,067 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,274 | $811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,730 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,430 | $762,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,600 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,562 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 22,595 | $730,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,950 | $688,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,992 | $635,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,103 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,396 | $613,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,976 | $612,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,406 | $597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,138 | $577,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,722 | $577,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 77,696 | $570,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,217 | $560,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,870 | $558,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,870 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,203 | $549,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,598 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,240 | $525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,365 | $507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 986 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,406 | $480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,453 | $435,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,704 | $426,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,347 | $415,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,815 | $415,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,930 | $398,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,347 | $388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,515 | $374,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,010 | $373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 908 | $320,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,200 | $317,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,250 | $313,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,375 | $312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,209 | $303,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,220 | $301,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,860 | $298,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,655 | $298,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,410 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,530 | $287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,223 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,022 | $280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,050 | $276,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,710 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,600 | $259,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,555 | $256,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,000 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,400 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,315 | $235,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,360 | $234,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,700 | $220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 574 | $215,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,090 | $208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 895 | $204,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 842 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 978 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001954 | this filing | 2022-05-10 | acceptance time not in the bulk data set |