13F-HR filed by Stonebridge Financial Planning Group, LLC
Stonebridge Financial Planning Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 137 holding rows worth $155,925,662.
- Accession
- 0001085146-23-004157
- Filer
- CIK 1802494
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 137 entries on the cover page, a total value of $155,925,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,925,662 with VALUE read as dollars as filed, 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 | 70,108 | $10,784,736 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 84,401 | $8,855,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 115,396 | $5,774,413 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,457 | $5,253,050 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,646 | $4,571,677 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 84,103 | $4,078,994 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,466 | $3,552,870 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,449 | $3,552,757 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,366 | $3,287,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,738 | $3,271,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,435 | $2,888,308 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 112,228 | $2,516,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,319 | $2,451,571 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,442 | $2,372,860 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 25,498 | $2,336,921 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 50,439 | $2,305,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,550 | $2,302,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 73,518 | $2,208,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,504 | $2,186,032 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,152 | $2,092,688 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,678 | $2,007,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,412 | $1,998,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,018 | $1,915,729 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,181 | $1,910,074 | dollars as filed | |
| SCHD | 808524797 | COM | 26,834 | $1,898,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21,298 | $1,762,437 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,738 | $1,745,333 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,137 | $1,671,166 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,464 | $1,644,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,984 | $1,577,305 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 48,657 | $1,537,965 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,746 | $1,431,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,497 | $1,373,272 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,080 | $1,368,434 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,488 | $1,321,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,170 | $1,318,712 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,554 | $1,315,947 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,301 | $1,313,780 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,380 | $1,189,999 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,593 | $1,179,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,825 | $1,114,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,956 | $1,100,462 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,770 | $1,053,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60,358 | $1,051,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,975 | $1,020,856 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,786 | $990,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,882 | $956,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,143 | $941,805 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,965 | $930,628 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,875 | $917,214 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,264 | $916,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,900 | $915,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 24,085 | $792,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,838 | $748,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 18,805 | $747,891 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,076 | $732,271 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,621 | $710,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,126 | $701,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,422 | $693,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,368 | $689,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,500 | $653,715 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,988 | $646,897 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,060 | $639,710 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,909 | $623,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,745 | $620,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,024 | $611,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,455 | $606,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,634 | $585,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,247 | $576,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,515 | $565,381 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,517 | $561,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,400 | $536,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,740 | $534,245 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $529,600 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,340 | $522,543 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,743 | $518,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,942 | $504,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,990 | $493,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,332 | $474,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,790 | $470,049 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,465 | $467,937 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,445 | $466,278 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,190 | $464,073 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,240 | $460,984 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,320 | $457,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,446 | $457,138 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,840 | $457,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,450 | $452,215 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,991 | $451,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,941 | $434,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,477 | $433,478 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 73,864 | $432,107 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,818 | $429,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 979 | $425,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,843 | $422,845 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,107 | $414,378 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,050 | $407,714 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,677 | $375,787 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,885 | $369,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,357 | $367,032 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,642 | $360,514 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,000 | $359,040 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,975 | $352,107 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,471 | $350,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,645 | $333,573 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,185 | $330,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,372 | $330,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,347 | $329,981 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,040 | $325,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 574 | $324,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,045 | $313,795 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,250 | $303,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 860 | $301,258 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,860 | $294,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,220 | $291,721 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,875 | $291,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,437 | $286,529 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 989 | $282,923 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,000 | $275,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,501 | $273,323 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,197 | $272,055 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,590 | $267,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,738 | $260,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,425 | $259,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,255 | $250,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 440 | $236,337 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 865 | $236,145 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 614 | $231,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,937 | $230,411 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,323 | $223,084 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 945 | $216,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,600 | $211,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $210,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,345 | $209,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,020 | $206,689 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,453 | $202,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,560 | $115,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004157 | this filing | 2023-11-08 | acceptance time not in the bulk data set |