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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 $239.52 million in total holdings as of June 30, 2025.
  • Stonebridge Financial Planning Group, LLC owns shares of 165 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 4.03% of the portfolio was purchased this quarter.
  • About 3.58% of the portfolio was sold this quarter.
  • This quarter, Stonebridge Financial Planning Group, LLC has purchased 161 new stocks and bought additional shares in 52 stocks.
  • Stonebridge Financial Planning Group, LLC sold shares of 83 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

464288372 - iShares Global Infrastructure ETF
$633,322 Holding
46434G822 - iShares MSCI Japan ETF
$611,140 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF
$391,505 Holding
33740F250 - FIRST TR EXCHNG TRADED FD VI
$224,536 Holding

Largest Purchases this Quarter

SPDR Portfolio High Yield Bond ETF
42,698 shares (about $1.02M)
Vanguard Mega Cap Value ETF
5,040 shares (about $661.27K)
iShares Global Infrastructure ETF
10,698 shares (about $633.32K)
iShares MSCI Japan ETF
8,152 shares (about $611.14K)

Largest Sales this Quarter

iShares U.S. Home Construction ETF
5,831 shares (about $543.27K)
iShares Russell Top 200 Growth ETF
2,023 shares (about $498.69K)
Vanguard Information Technology ETF
603 shares (about $399.96K)
iShares U.S. Technology ETF
1,775 shares (about $307.55K)
Health Care Select Sector SPDR Fund
1,944 shares (about $262.03K)

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
$15,213,923$498,692 -3.2%61,7176.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,630,727$307,552 -2.8%61,3544.4%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$8,590,258$8,551 0.1%120,5483.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,033,100$248,727 3.7%109,9952.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,865,209$200,557 -3.3%9,4462.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,235,084$44,097 -0.8%23,8622.2%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,572,564$77,305 -1.7%30,4031.9%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,369,537$104,432 -2.3%27,6571.8%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,987,815$111,141 2.9%125,4031.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,970,520$205,776 -4.9%42,3341.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,903,772$123,134 -3.1%9,1941.6%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$3,836,670$39,243 -1.0%69,3171.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,789,671$118,295 3.2%66,4741.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,526,172$99,587 2.9%42,5251.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,229,632$231,435 -6.7%32,1241.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$3,162,705$1,016,211 47.3%132,8871.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$3,093,430$183,087 6.3%14,1251.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,052,882$88,114 -2.8%6,9641.3%ETF
Visa Inc. stock logo
V
Visa
$2,986,137$166,173 -5.3%8,4101.2%Business Services
Putnam BDC Income ETF stock logo
PBDC
Putnam BDC Income ETF
$2,959,125$52,215 1.8%87,4451.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,858,087$399,960 -12.3%4,3091.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,808,771$152,407 5.7%57,2051.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,676,300$167,144 -5.9%5,3801.1%Computer and Technology
FIRST TR EXCH TRADED FD III
$2,647,212$89,383 3.5%129,0691.1%FT VEST SMID
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,634,307$153,846 -5.5%26,4381.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,603,244$108,742 -4.0%12,6881.1%Computer and Technology
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,525,215$9,656 0.4%57,7981.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,434,845$13,091 -0.5%91,8811.0%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$2,311,507$13,177 -0.6%17,1911.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,268,053$19,777 -0.9%10,4360.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,243,910$86,075 -3.7%30,4750.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,101,860$133,308 -6.0%15,7670.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,059,608$262,034 -11.3%15,2800.9%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,056,547$26,354 1.3%58,2920.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,006,181$229,389 -10.3%32,0270.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,989,308$661,266 49.8%15,1620.8%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,987,244$51,496 2.7%90,4940.8%Finance
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,959,391$367,943 23.1%120,3560.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,933,456$54,503 -2.7%3,4410.8%Business Services
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$1,931,267$94,415 -4.7%33,6690.8%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,857,981$105,603 -5.4%17,2070.8%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,800,691$162,670 -8.3%9,5420.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,775,317$478,525 36.9%28,2960.7%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,740,750$137,484 -7.3%7,2930.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,706,621$12,869 -0.7%1,7240.7%Retail/Wholesale
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,697,484$129,753 8.3%68,6960.7%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,659,807$285,496 20.8%15,4530.7%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,655,468$36,927 -2.2%2,9140.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,623,828$195 0.0%8,3090.7%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$1,569,305$1,569,305 New Holding56,9830.7%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$1,552,1640.0%10,5720.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,509,450$409,788 37.3%60,6450.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,501,841$115,010 8.3%5,3670.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,469,280$74,827 -4.8%15,4140.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,404,301$23,741 -1.7%28,3930.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,369,501$77,709 -5.4%15,0680.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,355,008$19,491 -1.4%1,7380.6%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,285,495$814 0.1%9,4710.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,282,922$22,794 1.8%16,5470.5%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,280,3650.0%15,0260.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,257,051$26,855 2.2%11,4680.5%Finance
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,219,058$423 0.0%17,2970.5%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,209,518$109,067 -8.3%3,3380.5%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,110,214$62,979 -5.4%7,0690.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,100,492$59,246 -5.1%6,2040.5%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,056,028$23,156 -2.1%3,6940.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,051,535$38,951 3.8%16,2250.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,031,815$777 0.1%5,3120.4%ETF
RTX Corporation stock logo
RTX
RTX
$1,011,540$33,733 -3.2%6,9270.4%Aerospace
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$996,956$67,304 -6.3%28,6480.4%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$986,269$416,620 73.1%18,6260.4%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$974,490$18,438 1.9%17,9700.4%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$966,963$30,194 -3.0%6,4050.4%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$966,766$120,332 -11.1%8,4600.4%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$949,453$105,526 -10.0%3,4280.4%ETF
FDHY
Fidelity High Yield Factor ETF
$948,639$60,722 -6.0%19,4190.4%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$948,301$41,383 4.6%3,7810.4%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$907,424$65,026 7.7%9,2800.4%Retail/Wholesale
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$905,722$104,449 -10.3%9,6600.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$902,506$7,211 -0.8%6,5080.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$891,081$55,404 -5.9%9,6500.4%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$873,652$172,885 24.7%7,8580.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$871,515$4,536 0.5%4,4190.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$845,790$241,998 -22.2%3,8690.4%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$824,551$543,272 -39.7%8,8500.3%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$819,350$28,033 3.5%8,7100.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$807,466$1,100 0.1%2,2020.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$798,798$49,463 -5.8%1,0820.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$785,934$36,299 -4.4%9,2670.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$735,1840.0%2,6250.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$732,575$6,078 -0.8%5,5440.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$730,3760.0%5,2540.3%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$729,657$48,936 -6.3%7,5000.3%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$702,395$1,617 0.2%6,5160.3%Energy
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$690,633$63,849 -8.5%3,2450.3%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$669,7250.0%1,8290.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$663,024$78,566 -10.6%2,2870.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$658,852$133,913 -16.9%4920.3%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$651,185$37,649 -5.5%2,3350.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$644,088$30,839 -4.6%3,6550.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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