13F-HR filed by Stonebridge Financial Planning Group, LLC
Stonebridge Financial Planning Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 148 holding rows worth $173,761,161.
- Accession
- 0001085146-24-000717
- Filer
- CIK 1802494
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 148 entries on the cover page, a total value of $173,761,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,761,161 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 | 70,274 | $12,313,408 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 79,507 | $9,759,468 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83,131 | $8,295,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 104,054 | $5,627,244 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,614 | $5,069,779 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,467 | $4,922,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,713 | $3,906,833 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,055 | $3,649,250 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,885 | $3,415,258 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,208 | $3,195,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,052 | $2,898,033 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,500 | $2,662,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,727 | $2,553,938 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,127 | $2,510,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,329 | $2,428,846 | dollars as filed | |
| SCHD | 808524797 | COM | 29,146 | $2,218,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 70,665 | $2,218,688 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,730 | $2,190,459 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,204 | $2,184,037 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,983 | $2,170,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,783 | $2,106,843 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,664 | $1,959,044 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 61,777 | $1,955,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,449 | $1,938,539 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 37,328 | $1,788,910 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,293 | $1,708,428 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,955 | $1,702,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,984 | $1,699,216 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,693 | $1,671,424 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,529 | $1,657,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,164 | $1,613,907 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,542 | $1,547,146 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 64,278 | $1,502,811 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,405 | $1,461,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,670 | $1,422,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,774 | $1,419,195 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,631 | $1,410,250 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,265 | $1,357,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 49,890 | $1,325,577 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,096 | $1,307,426 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,302 | $1,287,413 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,320 | $1,211,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 23,065 | $1,191,999 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,757 | $1,153,381 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,535 | $1,145,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,874 | $1,056,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,118 | $1,048,876 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,515 | $1,036,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,143 | $1,006,663 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,666 | $982,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,990 | $875,384 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,092 | $875,124 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,671 | $872,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 19,206 | $843,306 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,260 | $822,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 34,657 | $799,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,040 | $798,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,081 | $779,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,391 | $776,176 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,586 | $771,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,749 | $762,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,250 | $745,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,502 | $743,619 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,758 | $736,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,287 | $733,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,609 | $730,635 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,610 | $723,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,366 | $719,158 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,966 | $717,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,997 | $692,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,745 | $662,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,557 | $656,613 | dollars as filed | |
| VWO | 922042858 | SHS | 15,609 | $641,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,650 | $634,660 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,500 | $616,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,898 | $613,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,775 | $604,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,034 | $602,739 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,695 | $594,059 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,652 | $590,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,227 | $589,181 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,735 | $584,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,605 | $573,034 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,590 | $533,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $527,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,450 | $507,494 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,465 | $504,464 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,353 | $498,211 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,320 | $496,340 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,322 | $495,406 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,906 | $494,626 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,723 | $490,058 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,607 | $474,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,079 | $468,635 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,058 | $464,096 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 71,391 | $461,187 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,871 | $458,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,240 | $456,772 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,400 | $441,188 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,950 | $438,341 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,851 | $414,324 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,570 | $413,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 626 | $413,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,415 | $412,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,547 | $398,635 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,424 | $395,148 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,850 | $394,384 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,501 | $388,480 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,647 | $383,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 18,128 | $382,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,535 | $373,684 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,000 | $372,760 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,102 | $369,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,307 | $361,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,940 | $361,158 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 970 | $343,430 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,250 | $331,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,103 | $328,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 860 | $306,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,735 | $303,399 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,600 | $299,107 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 989 | $296,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $292,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,878 | $290,929 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,000 | $289,250 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,115 | $264,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,702 | $262,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,705 | $253,340 | dollars as filed | |
| Boeing Company | 097023105 | COM | 965 | $251,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,805 | $246,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,451 | $245,046 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 824 | $244,324 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 825 | $243,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,459 | $243,163 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,440 | $242,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,020 | $235,620 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,695 | $234,004 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,747 | $230,587 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,998 | $225,521 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,050 | $220,576 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,715 | $218,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,800 | $213,691 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 945 | $212,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,509 | $212,369 | dollars as filed | |
| VTI | 922908769 | COM | 895 | $212,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,945 | $204,921 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,980 | $200,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,384 | $166,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000717 | this filing | 2024-02-05 | acceptance time not in the bulk data set |