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Stonebridge Financial Planning Group, LLC Top Holdings and 13F Report (2025)

About Stonebridge Financial Planning Group, LLC

Investment Activity

  • Stonebridge Financial Planning Group, LLC has $219.05 million in total holdings as of March 31, 2025.
  • Stonebridge Financial Planning Group, LLC owns shares of 161 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 5.69% of the portfolio was purchased this quarter.
  • About 3.75% of the portfolio was sold this quarter.
  • This quarter, Stonebridge Financial Planning Group, LLC has purchased 159 new stocks and bought additional shares in 60 stocks.
  • Stonebridge Financial Planning Group, LLC sold shares of 71 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

921910840 - Vanguard Mega Cap Value ETF
$1,304,171 Holding
92189F601 - VanEck Uranium and Nuclear ETF
$461,821 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$309,171 Holding
33740F318 - FIRST TR EXCHNG TRADED FD VI
$242,325 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Value ETF
10,122 shares (about $1.30M)
SPDR Portfolio High Yield Bond ETF
30,256 shares (about $708.60K)
First Trust TCW Unconstrained Plus Bond ETF
25,846 shares (about $639.69K)
VanEck BDC Income ETF
37,422 shares (about $627.19K)

Largest Sales this Quarter

iShares U.S. Technology ETF
6,067 shares (about $852.05K)
iShares Russell Top 200 Growth ETF
2,649 shares (about $558.78K)
Amazon.com
1,998 shares (about $380.14K)
Apple
1,284 shares (about $285.22K)

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
$13,445,287$558,779 -4.0%63,7406.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,865,850$852,051 -8.8%63,1294.0%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,989,191$94,335 1.2%120,4283.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,555,186$291,417 4.7%106,1053.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,489,310$263,536 -4.6%9,7692.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,578,226$380,139 -7.7%24,0632.1%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,928,896$169,015 -4.1%30,9171.8%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,918,454$536,183 15.9%44,5281.8%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$3,798,184$916,053 31.8%70,0261.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,619,449$522,989 16.9%121,9081.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,463,975$1,157,744 -25.1%34,4261.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,424,488$124,212 -3.5%9,4841.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,378,639$54,125 1.6%41,3241.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,273,418$268,587 8.9%64,3991.5%ETF
Visa Inc. stock logo
V
Visa
$3,111,421$82,359 -2.6%8,8781.4%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,069,116$16,582 -0.5%28,3181.4%Computer and Technology
Putnam BDC Income ETF stock logo
PBDC
Putnam BDC Income ETF
$2,977,376$108,174 3.8%85,9021.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,936,122$285,216 -8.9%13,2181.3%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,907,954$111,163 -3.7%13,2891.3%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,733,206$433,516 18.9%54,1011.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,664,216$42,849 -1.6%4,9121.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,656,827$117,175 4.6%7,1651.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,582,799$19,292 -0.7%92,3751.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,514,892$49,936 -1.9%17,2241.1%ETF
FIRST TR EXCH TRADED FD III
$2,490,484$482,975 24.1%124,7111.1%FT VEST SMID
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,471,534$86,471 -3.4%27,9821.1%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$2,382,591$94,813 4.1%17,2891.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,324,218$22,108 1.0%31,6441.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,162,2350.0%16,7671.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,148,097$48,452 2.3%35,6891.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,145,644$9,384 -0.4%5,7161.0%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,112,229$708,596 50.5%90,1891.0%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,094,642$7,967 -0.4%57,5771.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,078,674$12,243 -0.6%10,5270.9%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,953,375$28,542 1.5%88,1490.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,939,510$41,663 -2.1%3,5380.9%Business Services
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,927,759$255,036 15.2%57,5450.9%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,916,347$737 0.0%10,4040.9%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,831,409$201 0.0%18,1850.8%ETF
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$1,726,891$211,687 14.0%35,3150.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,642,971$70,940 -4.1%1,7370.8%Retail/Wholesale
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,638,372$627,192 62.0%97,7550.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,583,426$28,589 -1.8%8,3080.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,530,897$58,584 -3.7%2,9790.7%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,504,908$198,393 15.2%63,4450.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,480,731$70,377 -4.5%7,8690.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,456,325$32,216 -2.2%1,7630.7%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,427,356$4,572 0.3%15,9230.7%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,397,813$40,465 -2.8%14,6810.6%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$1,367,657$20,699 -1.5%10,5720.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,306,796$5,341 0.4%28,8730.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,304,171$1,304,171 New Holding10,1220.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,301,911$86,398 -6.2%16,1990.6%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,290,760$425,815 49.2%12,7950.6%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,284,274$13,026 -1.0%9,4650.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,281,715$100,861 8.5%4,9560.6%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,240,2460.0%15,0260.6%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,237,525$21,185 -1.7%17,2910.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,219,863$27,065 -2.2%11,2230.6%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,209,952$42,792 3.7%20,6690.6%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,184,643$13,022 -1.1%3,6390.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,112,849$83,397 8.1%16,2530.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,093,478$639,687 141.0%44,1810.5%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,048,089$89,021 -7.8%9,5130.5%Finance
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,028,740$254,500 32.9%7,4700.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,021,390$31,245 -3.0%6,5380.5%Computer and Technology
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$1,002,783$464,503 86.3%30,5820.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$998,769$753 0.1%5,3080.5%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$994,9790.0%10,7740.5%ETF
FDHY
Fidelity High Yield Factor ETF
$992,589$60,962 -5.8%20,6620.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$964,648$62,095 -6.0%3,7750.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$959,104$73,022 8.2%3,8090.4%ETF
RTX Co. stock logo
RTX
RTX
$948,151$265 0.0%7,1580.4%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$905,973$9,625 1.1%9,6950.4%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$880,595$3,696 -0.4%17,6300.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$878,982$50,351 6.1%15,6240.4%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$867,897$59,787 -6.4%6,6050.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$805,973$23,091 2.9%2,1990.4%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$776,335$2,272 -0.3%10,2500.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$773,181$1,665 0.2%6,5010.4%Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$770,707$17,035 -2.2%6,5600.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$764,887$186 0.0%4,1060.3%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$756,7600.0%3,6160.3%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$756,311$198,581 35.6%8,6150.3%Retail/Wholesale
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$710,898$8,451 1.2%8,4120.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$708,943$17,740 2.6%4,3960.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$704,131$3,149 0.4%5,5900.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$695,669$14,540 -2.0%4,9760.3%Computer and Technology
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$679,141$12,644 -1.8%8,0030.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$662,4080.0%1,1490.3%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$649,8190.0%2,6250.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$627,565$245 0.0%2,5580.3%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$619,175$9,055 1.5%12,1720.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$615,270$61,614 -9.1%3,5450.3%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$594,3570.0%5,2540.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$592,233$68,810 -10.4%3,8300.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$585,572$187 0.0%6,2520.3%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$573,192$18,240 -3.1%6,2850.3%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$568,459$150,120 35.9%10,7580.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$564,942$35,212 -5.9%1,8290.3%ETF

Showing largest 100 holdings. View all holdings.
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