Free Trial

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 $189.12 million in total holdings as of March 31, 2024.
  • Stonebridge Financial Planning Group, LLC owns shares of 151 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 6.35% of the portfolio was purchased this quarter.
  • About 4.64% of the portfolio was sold this quarter.
  • This quarter, Stonebridge Financial Planning Group, LLC has purchased 148 new stocks and bought additional shares in 48 stocks.
  • Stonebridge Financial Planning Group, LLC sold shares of 68 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

iShares Semiconductor ETF
5,670 shares (about $1.28M)
iShares U.S. Consumer Staples ETF
12,645 shares (about $855.18K)
iShares U.S. Home Construction ETF
6,837 shares (about $791.56K)
Global X Future Analytics Tech ETF
22,845 shares (about $775.82K)

Largest Sales this Quarter

iShares U.S. Medical Devices ETF
15,037 shares (about $881.03K)
iShares U.S. Technology ETF
3,577 shares (about $483.11K)
Vanguard Utilities ETF
2,420 shares (about $345.04K)
iShares Russell Top 200 Growth ETF
1,364 shares (about $266.12K)

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
$13,444,280$266,115 -1.9%68,9107.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,255,121$483,110 -4.5%75,9305.4%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,986,940$1,371,067 -16.4%69,4943.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,521,424$234,490 3.7%107,9353.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,464,439$153,859 2.9%94,1172.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,446,719$133,539 -2.4%10,3602.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,633,601$4,509 -0.1%25,6882.5%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,930,611$178,158 -4.3%33,5352.1%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$3,612,206$38,786 -1.1%17,6951.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,745,145$138,961 -4.8%5,2351.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,721,323$45,205 -1.6%18,4211.4%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,604,532$110,906 -4.1%31,7741.4%ETF
Visa Inc. stock logo
V
Visa
$2,600,252$3,349 -0.1%9,3171.4%Business Services
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,588,001$881,025 -25.4%44,1711.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,563,739$17,319 -0.7%14,9511.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,335,171$93,029 -3.8%6,9281.2%ETF
PBDC
Putnam BDC Income ETF
$2,292,241$197,204 9.4%67,5921.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,275,443$18,814 -0.8%45,3551.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,222,019$128,041 -5.4%27,5581.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,210,876$192,759 -8.0%6,4231.2%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$2,195,122$131,885 -5.7%66,6601.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,177,580$263,840 13.8%2,4101.2%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$2,086,965$18,047 -0.9%11,5641.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,045,631$121,186 -5.6%11,1241.1%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,995,486$92,403 -4.4%19,5441.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,983,657$347,387 21.2%27,3121.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,948,455$1,280,897 191.9%8,6251.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,920,633$332,798 21.0%4,5651.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,884,865$33,710 -1.8%3,9141.0%Business Services
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,878,353$483,428 34.7%67,1801.0%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,832,327$127,250 -6.5%15,6091.0%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,776,966$1,166 0.1%85,3490.9%Finance
FDHY
Fidelity High Yield Factor ETF
$1,760,717$31,008 -1.7%36,6820.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,747,825$45,186 2.7%3,6360.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,686,843$40,169 -2.3%19,6950.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,551,457$18,681 -1.2%8,3050.8%ETF
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$1,491,965$86,590 -5.5%11,9750.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,468,024$132,120 9.9%13,4780.8%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,450,568$211,728 17.1%27,0070.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,440,500$29,553 -2.0%19,6920.8%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,383,654$87,690 -6.0%4,3550.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,367,967$139,985 -9.3%58,3110.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,288,262$63,783 -4.7%9,8160.7%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,282,596$855,177 200.1%18,9650.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,181,668$1,181,668 New Holding14,6770.6%ETF
FIRST TR EXCH TRADED FD III
$1,162,698$763,701 191.4%52,8260.6%FT VEST SMID
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$1,117,408$164,751 17.3%20,7270.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,086,790$312,849 40.4%12,0890.6%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,081,091$57,486 -5.0%12,2240.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,072,029$267,618 33.3%1,3780.6%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,053,509$245,274 -18.9%11,1590.6%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,051,836$167,621 19.0%15,5120.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,005,373$82,220 -7.6%6,6030.5%Computer and Technology
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$960,351$24,656 -2.5%7,7900.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$955,278$181,983 23.5%3,6640.5%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$932,053$83,648 9.9%38,0740.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$930,883$48,196 5.5%3,4380.5%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$930,288$63,923 -6.4%4,3660.5%Aerospace
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$924,502$96,051 11.6%16,4590.5%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$915,889$234,825 -20.4%9,9770.5%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$883,182$10,846 -1.2%18,9730.5%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$861,043$174,136 -16.8%17,0640.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$847,883$101,447 -10.7%5,4410.4%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$823,004$2,216 -0.3%5,5710.4%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$802,695$36,704 4.8%9,7320.4%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$796,089$14,301 -1.8%4,1750.4%Manufacturing
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$793,7340.0%10,6100.4%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$791,562$791,562 New Holding6,8370.4%ETF
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$783,160$125,561 19.1%22,2110.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$782,177$130,196 20.0%18,7260.4%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$776,127$51,339 -6.2%16,3120.4%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$775,816$775,816 New Holding22,8450.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$768,566$2,685 0.4%2,0040.4%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$763,617$90,503 -10.6%7,8300.4%Aerospace
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$757,083$11,234 1.5%7,6150.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$756,726$101,201 15.4%15,2690.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$720,802$75,676 11.7%6,3150.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$700,249$15,846 -2.2%4,6400.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$675,7600.0%1,3660.4%Medical
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$663,219$14,979 -2.2%8,3680.4%Manufacturing
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$657,9840.0%2,6950.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$645,223$69,937 12.2%5,1480.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$628,0500.0%5,0000.3%Computer and Technology
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$627,3650.0%6,7350.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$625,771$36,102 -5.5%5,4600.3%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$615,022$19,761 -3.1%8,6210.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$598,952$180,451 -23.2%7,7470.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$587,960$176,413 42.9%2,3530.3%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$579,810$79,452 15.9%6,2030.3%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$578,417$15,122 2.7%7,6500.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$560,238$19,543 3.6%3,4400.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$557,165$26,292 5.0%2,4370.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$551,271$28,782 5.5%2,8730.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$540,3450.0%6,4650.3%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$540,2600.0%3,8710.3%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$530,353$77,754 17.2%2,2850.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$524,783$21,496 -3.9%1,8310.3%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$495,8680.0%7,2400.3%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$491,340$18,728 -3.7%3,9090.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$472,8530.0%1,5700.3%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: