Stonebridge Financial Planning Group, LLC

13F filer, CIK 1802494, ORLANDO, FL

Stonebridge Financial Planning Group, LLC reported $209,910,532 across 158 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 31.43% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005474

Period: 2024-09-30
Reported value: $210M
Holdings: 158
Top 10 weight: 31.43%
New: 7
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COSTadded	+971	$861K
MOATadded	+7,725	$749K
TECBadded	+11,931	$611K
BUFRadded	+19,306	$577K
BSXnew	+6,506	$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MINTreduced	-9,881	-$995K
VDCreduced	-1,637	-$358K
IHIreduced	-5,126	-$304K
FLTRexited	-11,633	-$297K
IYWreduced	-1,759	-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005474, largest first. % of portfolio is the value over $209,910,532, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	67,323	$14.8M	7.06%	-419	Timeline
IYWISHARES TR	72,628	$11M	5.25%	-1,759	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	118,883	$8M	3.81%	+3,352	Timeline
DGROISHARES TR	98,541	$6.18M	2.94%	+1,183	Timeline
IVVISHARES TR	10,257	$5.92M	2.82%	-87	Timeline
AMZNAMAZON COM INC	25,533	$4.76M	2.27%	+255	Timeline
IUSGISHARES TR	32,990	$4.35M	2.07%	-67	Timeline
MINTPIMCO ETF TR	42,404	$4.27M	2.03%	-9,881	Timeline
AAPLAPPLE INC	14,365	$3.35M	1.59%	+164	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	111,323	$3.33M	1.59%	+19,306	Timeline
NVDANVIDIA CORPORATION	27,241	$3.31M	1.58%	+781	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,581	$3.23M	1.54%	+2,460	Timeline
MOATVANECK ETF TRUST	33,094	$3.21M	1.53%	+7,725	Timeline
VGTVANGUARD WORLD FD	5,130	$3.01M	1.43%	-39	Timeline
VDCVANGUARD WORLD FD	13,584	$2.97M	1.41%	-1,637	Timeline
XLVSELECT SECTOR SPDR TR	18,823	$2.9M	1.38%	+73	Timeline
PBDCPUTNAM ETF TRUST	81,672	$2.76M	1.31%	+3,824	Timeline
IYCISHARES TR	29,955	$2.63M	1.25%	-523	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,323	$2.6M	1.24%	+3,482	Timeline
IWFISHARES TR	6,854	$2.57M	1.23%	-24	Timeline
VUGVANGUARD INDEX FDS	6,642	$2.55M	1.21%	+233	Timeline
VVISA INC	9,188	$2.53M	1.2%	-80	Timeline
BNDVANGUARD BD INDEX FDS	31,001	$2.33M	1.11%	+1,188	Timeline
MSFTMICROSOFT CORP	5,272	$2.27M	1.08%	-55	Timeline
XLYSELECT SECTOR SPDR TR	10,887	$2.18M	1.04%	-92	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	39,688	$2.16M	1.03%	+3,862	Timeline
SCHDSCHWAB STRATEGIC TR	25,276	$2.14M	1.02%	+430	Timeline
IHIISHARES TR	36,064	$2.14M	1.02%	-5,126	Timeline
AIQGLOBAL X FDS	57,174	$2.13M	1.01%	+4,717	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,914	$2.08M	0.99%	-250	Timeline
IAKISHARES TR	15,628	$2.02M	0.96%	+462	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	18,180	$1.99M	0.95%	-1,068	Timeline
SOXXISHARES TR	8,202	$1.89M	0.9%	-399	Timeline
MAMASTERCARD INCORPORATED	3,749	$1.85M	0.88%	0	Timeline
ITBISHARES TR	14,350	$1.82M	0.87%	+96	Timeline
ARCCARES CAPITAL CORP	86,775	$1.82M	0.87%	+2,070	Timeline
DSTLETF SER SOLUTIONS	30,519	$1.73M	0.82%	+9,015	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	77,909	$1.72M	0.82%	+7,365	Timeline
VOOVANGUARD INDEX FDS	3,116	$1.64M	0.78%	-368	Timeline
IVEISHARES TR	8,306	$1.64M	0.78%	-99	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,726	$1.52M	0.72%	-2,082	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,707	$1.51M	0.72%	+971	Timeline
SPYGSPDR SERIES TRUST	18,227	$1.51M	0.72%	-286	Timeline
LLYELI LILLY & CO	1,693	$1.5M	0.71%	-7	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	10,986	$1.47M	0.7%	-664	Timeline
LQDISHARES TR	12,338	$1.39M	0.66%	-221	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	38,061	$1.38M	0.66%	+1,974	Timeline
SDYSPDR SERIES TRUST	9,404	$1.34M	0.64%	-196	Timeline
VCRVANGUARD WORLD FD	3,697	$1.26M	0.6%	-290	Timeline
IYKISHARES TR	17,580	$1.24M	0.59%	-593	Timeline
SPHYSPDR SERIES TRUST	50,614	$1.22M	0.58%	-2,230	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	48,155	$1.19M	0.57%	-1,851	Timeline
TECBISHARES TR	22,711	$1.16M	0.55%	+11,931	Timeline
FDHYFIDELITY COVINGTON TRUST	23,437	$1.16M	0.55%	-1,272	Timeline
FIDUFIDELITY COVINGTON TRUST	15,334	$1.11M	0.53%	-399	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,336	$1.09M	0.52%	+701	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,434	$1.07M	0.51%	+848	Timeline
GOOGALPHABET INC	6,369	$1.06M	0.51%	-212	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,603	$1.03M	0.49%	-446	Timeline
DXJWISDOMTREE TR	9,374	$994K	0.47%	+4,140	Timeline
FDRRFIDELITY COVINGTON TRUST	19,125	$985K	0.47%	-15	Timeline
VOVANGUARD INDEX FDS	3,685	$972K	0.46%	+302	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,060	$928K	0.44%	-255	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,841	$914K	0.44%	-100	Timeline
ORCLORACLE CORP	5,323	$907K	0.43%	0	Timeline
IWOISHARES TR	3,150	$895K	0.43%	-463	Timeline
IYMISHARES TR	5,891	$885K	0.42%	-530	Timeline
IXNISHARES TR	10,610	$876K	0.42%	0	Timeline
HDHOME DEPOT INC	2,080	$843K	0.4%	+22	Timeline
RTXRTX CORPORATION	6,888	$835K	0.4%	-161	Timeline
XLESELECT SECTOR SPDR TR	9,503	$834K	0.4%	-1,060	Timeline
FCOMFIDELITY COVINGTON TRUST	15,026	$828K	0.39%	+55	Timeline
VBKVANGUARD INDEX FDS	3,093	$827K	0.39%	0	Timeline
FTECFIDELITY COVINGTON TRUST	4,670	$815K	0.39%	-603	Timeline
IWPISHARES TR	6,760	$793K	0.38%	-364	Timeline
FDISFIDELITY COVINGTON TRUST	8,887	$786K	0.37%	-125	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,950	$756K	0.36%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,284	$751K	0.36%	-2	Timeline
XOMEXXON MOBIL CORP	6,219	$729K	0.35%	-220	Timeline
NEARISHARES U S ETF TR	14,189	$727K	0.35%	-1,152	Timeline
IWSISHARES TR	5,458	$722K	0.34%	-260	Timeline
BIZDVANECK ETF TRUST	43,539	$721K	0.34%	+13,785	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,800	$713K	0.34%	+835	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,148	$712K	0.34%	+4	Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,581	$701K	0.33%	-199	Timeline
BILSPDR SERIES TRUST	7,580	$696K	0.33%	-865	Timeline
BILSSPDR SERIES TRUST	6,800	$677K	0.32%	-1,222	Timeline
GOOGLALPHABET INC	4,040	$670K	0.32%	-300	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,254	$669K	0.32%	0	Timeline
IXJISHARES TR	6,810	$668K	0.32%	+150	Timeline
VISVANGUARD WORLD FD	2,525	$657K	0.31%	-170	Timeline
VBRVANGUARD INDEX FDS	3,155	$633K	0.3%	-53	Timeline
MGKVANGUARD WORLD FD	1,943	$626K	0.3%	+178	Timeline
FSTAFIDELITY COVINGTON TRUST	11,988	$612K	0.29%	-1,538	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	7,552	$601K	0.29%	-98	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	15,789	$581K	0.28%	-2,480	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	17,483	$566K	0.27%	-6,473	Timeline
METAMETA PLATFORMS INC	966	$553K	0.26%	-4	Timeline
BSXBOSTON SCIENTIFIC CORP	6,506	$545K	0.26%	new	Timeline
XSDSPDR SERIES TRUST	2,240	$538K	0.26%	-45	Timeline
USMVISHARES TR	5,790	$529K	0.25%	-375	Timeline
VBVANGUARD INDEX FDS	2,218	$526K	0.25%	-124	Timeline
VTVVANGUARD INDEX FDS	2,930	$511K	0.24%	+100	Timeline
IYJISHARES TR	3,794	$507K	0.24%	+1	Timeline
APOAPOLLO GLOBAL MGMT INC	4,000	$500K	0.24%	0	Timeline
WMTWALMART INC	6,093	$492K	0.23%	+1,360	Timeline
IYFISHARES TR	4,442	$461K	0.22%	+2	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,453	$455K	0.22%	0	Timeline
EMXCISHARES INC	7,445	$455K	0.22%	-295	Timeline
IWNISHARES TR	2,599	$433K	0.21%	-493	Timeline
AMDADVANCED MICRO DEVICES INC	2,631	$432K	0.21%	+20	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,285	$420K	0.2%	+23	Timeline
JPMJPMORGAN CHASE & CO	1,980	$418K	0.2%	+230	Timeline
NFLXNETFLIX INC.	580	$411K	0.2%	-50	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,935	$406K	0.19%	-300	Timeline
CLOIVANECK ETF TRUST	7,617	$404K	0.19%	+1,197	Timeline
SMHVANECK ETF TRUST	1,635	$401K	0.19%	-100	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,750	$398K	0.19%	-352	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,150	$397K	0.19%	-36	Timeline
CRMSALESFORCE INC	1,420	$389K	0.19%	-38	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,596	$375K	0.18%	-3,046	Timeline
JNJJOHNSON & JOHNSON	2,284	$370K	0.18%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,104	$362K	0.17%	0	Timeline
IJSISHARES TR	3,343	$360K	0.17%	-644	Timeline
CATCATERPILLAR INC	912	$357K	0.17%	0	Timeline
HYSPIMCO ETF TR	3,710	$354K	0.17%	-560	Timeline
SMOTVANECK ETF TRUST	9,993	$350K	0.17%	+1,385	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,990	$347K	0.17%	-475	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	730	$336K	0.16%	-130	Timeline
CITHE CIGNA GROUP	939	$325K	0.15%	-25	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	9,115	$323K	0.15%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	5,250	$322K	0.15%	-800	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,000	$321K	0.15%	0	Timeline
XMCRXMFS CHARTER INCOME TR	48,791	$321K	0.15%	-2,866	Timeline
ESGVVANGUARD WORLD FD	3,115	$317K	0.15%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,021	$292K	0.14%	+1	Timeline
BONDPIMCO ETF TR	2,741	$259K	0.12%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,068	$254K	0.12%	-93	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,230	$253K	0.12%	0	Timeline
PAVEGLOBAL X FDS	6,120	$252K	0.12%	0	Timeline
MCDMCDONALDS CORP	824	$251K	0.12%	0	Timeline
SRLNSSGA ACTIVE ETF TR	5,887	$246K	0.12%	-2,405	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	27,685	$241K	0.12%	+61	Timeline
BSVVANGUARD BD INDEX FDS	3,012	$237K	0.11%	new	Timeline
XRTSPDR SERIES TRUST	3,050	$237K	0.11%	0	Timeline
CVXCHEVRON CORPORATION	1,504	$221K	0.11%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,745	$221K	0.11%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	13,355	$217K	0.1%	-5,833	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,454	$213K	0.1%	new	Timeline
PANWPALO ALTO NETWORKS INC	615	$210K	0.1%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	6,914	$210K	0.1%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,100	$210K	0.1%	new	Timeline
SLBSLB LIMITED	4,990	$209K	0.1%	-1,000	Timeline
SIGISELECTIVE INS GROUP INC	2,240	$209K	0.1%	-200	Timeline
SOSOUTHERN CO	2,300	$207K	0.1%	new	Timeline
USFRWISDOMTREE TR	4,100	$206K	0.1%	-2,150	Timeline
SGOVISHARES TR	2,000	$201K	0.1%	-1,800	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	80,230	$39.4K	0.02%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLTRVANECK ETF TRUST	11,633	$297K	shares
BABOEING CO	1,149	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005474	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC