Stonebridge Financial Planning Group, LLC Portfolio Holdings

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

Stonebridge Financial Planning Group, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $14.8M, Ishares Dj Us Tech ETF with a value of $11M, Invesco Exchange Traded Fd Tr with a value of $8M, Ishares Core Dividend Growth E with a value of $6.18M, and Ishares Core S&P 500 ETF with a value of $5.92M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $192M to 202M.

Below you can find more details about Stonebridge Financial Planning Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million

ETFs: $165 Million

Technology: $10.9 Million

Financial Services: $8.53 Million

Consumer Cyclical: $5.85 Million

Healthcare: $3.49 Million

Communication Services: $2.7 Million

Industrials: $2.1 Million

Consumer Defensive: $2.01 Million

Other: $1.58 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWY Ishares Tr Russell 200 Growth ETFs	$0	$14.8 Million 7.34% of portfolio	67,323	Q3 2024 Reduced 0.62%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11 Million 5.45% of portfolio	72,628	Q3 2024 Reduced 2.36%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8 Million 3.96% of portfolio	118,883	Q3 2024 Added 2.9%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.18 Million 3.06% of portfolio	98,541	Q3 2024 Added 1.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.92 Million 2.93% of portfolio	10,257	Q3 2024 Reduced 0.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$4.76 Million 2.36% of portfolio	25,533	Q3 2024 Added 1.01%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.35 Million 2.15% of portfolio	32,990	Q3 2024 Reduced 0.2%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.27 Million 2.11% of portfolio	42,404	Q3 2024 Reduced 18.9%
AAPL Apple Inc. Technology	$4.09T	$3.35 Million 1.66% of portfolio	14,365	Q3 2024 Added 1.15%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.33 Million 1.65% of portfolio	111,323	Q3 2024 Added 20.98%
NVDA Nvidia Corp Technology	$336B	$3.31 Million 1.64% of portfolio	27,241	Q3 2024 Added 2.95%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.23 Million 1.6% of portfolio	38,581	Q3 2024 Added 6.81%
VGT Vanguard Information Technolog ETFs	$0	$3.01 Million 1.49% of portfolio	5,130	Q3 2024 Reduced 0.75%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.97 Million 1.47% of portfolio	13,584	Q3 2024 Reduced 10.75%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.9 Million 1.44% of portfolio	18,823	Q3 2024 Added 0.39%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.84 Million 1.41% of portfolio	33,094	Q3 2024 Added 30.45%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$2.63 Million 1.3% of portfolio	29,955	Q3 2024 Reduced 1.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.6 Million 1.29% of portfolio	49,323	Q3 2024 Added 7.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.57 Million 1.27% of portfolio	6,854	Q3 2024 Reduced 0.35%
VUG Vanguard Growth ETF ETFs	$0	$2.55 Million 1.26% of portfolio	6,642	Q3 2024 Added 3.64%
V Visa Inc. Financial Services	$519B	$2.53 Million 1.25% of portfolio	9,188	Q3 2024 Reduced 0.86%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.33 Million 1.15% of portfolio	31,001	Q3 2024 Added 3.98%
MSFT Microsoft Corp Technology	$3.25T	$2.27 Million 1.12% of portfolio	5,272	Q3 2024 Reduced 1.03%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.18 Million 1.08% of portfolio	10,887	Q3 2024 Reduced 0.84%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.16 Million 1.07% of portfolio	39,688	Q3 2024 Added 10.78%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.14 Million 1.06% of portfolio	25,276	Q3 2024 Added 1.73%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.14 Million 1.06% of portfolio	36,064	Q3 2024 Reduced 12.44%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.13 Million 1.05% of portfolio	57,174	Q3 2024 Added 8.99%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.08 Million 1.03% of portfolio	10,914	Q3 2024 Reduced 2.24%
IAK Ishares Tr ETFs	$0	$2.02 Million 1.0% of portfolio	15,628	Q3 2024 Added 3.05%
FIW First Trust Water ETF ETFs	$0	$1.99 Million 0.98% of portfolio	18,180	Q3 2024 Reduced 5.55%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.89 Million 0.94% of portfolio	8,202	Q3 2024 Reduced 4.64%
MA Mastercard Inc Financial Services	$504B	$1.85 Million 0.92% of portfolio	3,749	Q2 2024 Reduced 4.22%
ITB Ishares Tr ETFs	$0	$1.82 Million 0.9% of portfolio	14,350	Q3 2024 Added 0.67%
ARCC Ares Capital Corp Financial Services	$0	$1.82 Million 0.9% of portfolio	86,775	Q3 2024 Added 2.44%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$1.73 Million 0.86% of portfolio	30,519	Q3 2024 Added 41.92%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.64 Million 0.81% of portfolio	8,306	Q3 2024 Reduced 1.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.64 Million 0.81% of portfolio	3,116	Q3 2024 Reduced 10.56%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.51 Million 0.75% of portfolio	1,707	Q3 2024 Added 131.93%
SPYG Spdr Portfolio ETFs	$0	$1.51 Million 0.75% of portfolio	18,227	Q3 2024 Reduced 1.54%
FTCS First Trust Capital Strength E ETFs	$0	$1.52 Million 0.75% of portfolio	16,726	Q3 2024 Reduced 11.07%
LLY Eli Lilly & CO Healthcare	$730B	$1.5 Million 0.74% of portfolio	1,693	Q3 2024 Reduced 0.41%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$1.47 Million 0.73% of portfolio	10,986	Q3 2024 Reduced 5.7%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.39 Million 0.69% of portfolio	12,338	Q3 2024 Reduced 1.76%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.38 Million 0.69% of portfolio	38,061	Q3 2024 Added 5.47%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.34 Million 0.66% of portfolio	9,404	Q3 2024 Reduced 2.04%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.26 Million 0.62% of portfolio	3,697	Q3 2024 Reduced 7.27%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.24 Million 0.61% of portfolio	17,580	Q3 2024 Reduced 3.26%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.22 Million 0.6% of portfolio	50,614	Q3 2024 Reduced 4.22%
TECB Ishares Tr Us Tech Breakthroug ETFs	$0	$1.16 Million 0.58% of portfolio	22,711	Q3 2024 Added 110.68%

Summary

Portfolio
No. of Stocks 158
Current Value $202 Million
Prior Value $192 Million
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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Stonebridge Financial Planning Group, LLC Portfolio Holdings