Stonebridge Financial Planning Group, LLC ETFs

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWY Ishares Tr Russell 200 Growth	$0	$14.8 Million 7.34% of portfolio	67,323	Q3 2024 Reduced 0.62%
IYW Ishares Dj Us Tech ETF	$0	$11 Million 5.45% of portfolio	72,628	Q3 2024 Reduced 2.36%
SPHQ Invesco Exchange Traded Fd Tr	$0	$8 Million 3.96% of portfolio	118,883	Q3 2024 Added 2.9%
DGRO Ishares Core Dividend Growth E	$0	$6.18 Million 3.06% of portfolio	98,541	Q3 2024 Added 1.22%
IVV Ishares Core S&P 500 ETF	$0	$5.92 Million 2.93% of portfolio	10,257	Q3 2024 Reduced 0.84%
IUSG Ishares Core S&P U.S Growth Et	$0	$4.35 Million 2.15% of portfolio	32,990	Q3 2024 Reduced 0.2%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$4.27 Million 2.11% of portfolio	42,404	Q3 2024 Reduced 18.9%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$3.33 Million 1.65% of portfolio	111,323	Q3 2024 Added 20.98%
VCIT Vanguard Intermediate Term Cor	$0	$3.23 Million 1.6% of portfolio	38,581	Q3 2024 Added 6.81%
VGT Vanguard Information Technolog	$0	$3.01 Million 1.49% of portfolio	5,130	Q3 2024 Reduced 0.75%
VDC Vanguard Consumer Staples ETF	$0	$2.97 Million 1.47% of portfolio	13,584	Q3 2024 Reduced 10.75%
XLV Select Sector Spdr Fund Health	$0	$2.9 Million 1.44% of portfolio	18,823	Q3 2024 Added 0.39%
MOAT Vaneck Morningstar Wide Moat E	$0	$2.84 Million 1.41% of portfolio	33,094	Q3 2024 Added 30.45%
VEA Vanguard Ftse Developed Market	$0	$2.6 Million 1.29% of portfolio	49,323	Q3 2024 Added 7.6%
IWF Ishares Russell 1000 Gr ETF	$0	$2.57 Million 1.27% of portfolio	6,854	Q3 2024 Reduced 0.35%
VUG Vanguard Growth ETF	$0	$2.55 Million 1.26% of portfolio	6,642	Q3 2024 Added 3.64%
BND Vanguard Bd Index Fd Inc Total	$0	$2.33 Million 1.15% of portfolio	31,001	Q3 2024 Added 3.98%
XLY Select Sector Spdr Consumer Di	$0	$2.18 Million 1.08% of portfolio	10,887	Q3 2024 Reduced 0.84%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$2.16 Million 1.07% of portfolio	39,688	Q3 2024 Added 10.78%
SCHD Schwab Strategic Tr Us Dividen	$0	$2.14 Million 1.06% of portfolio	25,276	Q3 2024 Added 1.73%
IHI Ishares Tr Dow Jones Us Medica	$0	$2.14 Million 1.06% of portfolio	36,064	Q3 2024 Reduced 12.44%
AIQ Global X Funds Global X Artifi	$0	$2.13 Million 1.05% of portfolio	57,174	Q3 2024 Added 8.99%
VOOV Vanguard S&P 500 Value ETF	$0	$2.08 Million 1.03% of portfolio	10,914	Q3 2024 Reduced 2.24%
IAK Ishares Tr	$0	$2.02 Million 1.0% of portfolio	15,628	Q3 2024 Added 3.05%
FIW First Trust Water ETF	$0	$1.99 Million 0.98% of portfolio	18,180	Q3 2024 Reduced 5.55%
SOXX Ishares Semiconductor ETF	$0	$1.89 Million 0.94% of portfolio	8,202	Q3 2024 Reduced 4.64%
ITB Ishares Tr	$0	$1.82 Million 0.9% of portfolio	14,350	Q3 2024 Added 0.67%
DSTL ETF Ser Solution Distillate Us	$0	$1.73 Million 0.86% of portfolio	30,519	Q3 2024 Added 41.92%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.64 Million 0.81% of portfolio	3,116	Q3 2024 Reduced 10.56%
IVE Ishares S&P 500 Value ETF	$0	$1.64 Million 0.81% of portfolio	8,306	Q3 2024 Reduced 1.18%
FTCS First Trust Capital Strength E	$0	$1.52 Million 0.75% of portfolio	16,726	Q3 2024 Reduced 11.07%
SPYG Spdr Portfolio	$0	$1.51 Million 0.75% of portfolio	18,227	Q3 2024 Reduced 1.54%
FAD First Tr Multi Cap Growth Alph	$0	$1.47 Million 0.73% of portfolio	10,986	Q3 2024 Reduced 5.7%
LQD Ishares Iboxx $ Investment Gra	$0	$1.39 Million 0.69% of portfolio	12,338	Q3 2024 Reduced 1.76%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.38 Million 0.69% of portfolio	38,061	Q3 2024 Added 5.47%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.34 Million 0.66% of portfolio	9,404	Q3 2024 Reduced 2.04%
VCR Vanguard Consumer Discretionar	$0	$1.26 Million 0.62% of portfolio	3,697	Q3 2024 Reduced 7.27%
IYK Ishares U.S. Consumer Staples	$0	$1.24 Million 0.61% of portfolio	17,580	Q3 2024 Reduced 3.26%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.22 Million 0.6% of portfolio	50,614	Q3 2024 Reduced 4.22%
TECB Ishares Tr Us Tech Breakthroug	$0	$1.16 Million 0.58% of portfolio	22,711	Q3 2024 Added 110.68%
FDHY Fidelity Covington Trust High	$0	$1.16 Million 0.57% of portfolio	23,437	Q3 2024 Reduced 5.15%
FIDU Fidelity Covington Tr Msci Ind	$0	$1.11 Million 0.55% of portfolio	15,334	Q3 2024 Reduced 2.54%
RDVY First Trust Rising Dividend Ac	$0	$1.09 Million 0.54% of portfolio	18,336	Q3 2024 Added 3.98%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.07 Million 0.53% of portfolio	22,434	Q3 2024 Added 3.93%
RPV Invesco Exchange Traded Fd Tr	$0	$1.03 Million 0.51% of portfolio	11,603	Q3 2024 Reduced 3.7%
DXJ Wisdomtree Trust Japan Hedged	$0	$993,000 0.49% of portfolio	9,374	Q3 2024 Added 79.1%
FDRR Fidelity Covington Tr Divid Et	$0	$984,000 0.49% of portfolio	19,125	Q3 2024 Reduced 0.08%
VO Vanguard Mid Cap ETF	$0	$972,000 0.48% of portfolio	3,685	Q3 2024 Added 8.93%
FTC First Tr Lge Cap Growth	$0	$927,000 0.46% of portfolio	7,060	Q3 2024 Reduced 3.49%
IWO Ishares Russell 2000 Gwt ETF	$0	$894,000 0.44% of portfolio	3,150	Q3 2024 Reduced 12.81%

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