Stonebridge Financial Planning Group, LLC ETFs

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBK Vanguard Small Cap Growth ETF	$0	$985,000 0.46% of portfolio	3,519	Q4 2024 Added 13.77%
IWD Ishares Russell 1000 Val ETF	$0	$981,000 0.46% of portfolio	5,304	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$971,000 0.45% of portfolio	10,774	Q4 2024 Reduced 7.14%
FTC First Tr Lge Cap Growth	$0	$971,000 0.45% of portfolio	7,060	Q3 2024 Reduced 3.49%
FDRR Fidelity Covington Tr Divid Et	$0	$909,000 0.42% of portfolio	17,704	Q4 2024 Reduced 7.43%
IXN Ishares Global Information Tec	$0	$871,000 0.41% of portfolio	10,280	Q4 2024 Reduced 3.11%
FCOM Fidelity Covington Tr Msci Com	$0	$864,000 0.4% of portfolio	14,729	Q4 2024 Reduced 1.98%
PRN Invesco Dwa Industrials Moment	$0	$864,000 0.4% of portfolio	5,622	Q4 2024 Added 22.72%
IWP Ishares Russell Mid Cap Growth	$0	$849,000 0.39% of portfolio	6,705	Q4 2024 Reduced 0.81%
XLE Energy Sector Spdr	$0	$821,000 0.38% of portfolio	9,592	Q4 2024 Added 0.94%
VBR Vanguard Small Cap Value ETF	$0	$813,000 0.38% of portfolio	4,105	Q4 2024 Added 30.11%
FDIS Fidelity Covington Tr Msci Con	$0	$810,000 0.38% of portfolio	8,312	Q4 2024 Reduced 6.47%
FTEC Fidelity Covington Tr Msci Inf	$0	$792,000 0.37% of portfolio	4,286	Q4 2024 Reduced 8.22%
QTEC First Trust Nasdaq 100 Technol	$0	$734,000 0.34% of portfolio	3,900	Q4 2024 Reduced 1.27%
IWS Ishares Russell Midcap Value E	$0	$719,000 0.33% of portfolio	5,565	Q4 2024 Added 1.96%
NXTG First Tr Exchange Traded Fd Ii	$0	$695,000 0.32% of portfolio	8,152	Q4 2024 Added 0.05%
MGK Vanguard Mega Cap Growth ETF	$0	$667,000 0.31% of portfolio	1,943	Q3 2024 Added 10.08%
VIS Vanguard Industrial ETF	$0	$667,000 0.31% of portfolio	2,625	Q4 2024 Added 3.96%
GRID First Tr Nasdaq Clean Edge Sma	$0	$627,000 0.29% of portfolio	5,254	Q2 2024 Reduced 3.77%
NEAR Blackrock Short Maturity Bond	$0	$605,000 0.28% of portfolio	11,994	Q4 2024 Reduced 15.47%
USMV Ishares Msci Usa Min Vol Facto	$0	$554,000 0.26% of portfolio	6,250	Q4 2024 Added 7.94%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$554,000 0.26% of portfolio	5,592	Q4 2024 Reduced 17.76%
SKYY First Trust Cloud Computing Et	$0	$530,000 0.25% of portfolio	4,453	Q2 2024 Reduced 2.07%
VB Vanguard Small Cap ETF	$0	$528,000 0.25% of portfolio	2,199	Q4 2024 Reduced 0.86%
IYJ Ishares Tr	$0	$506,000 0.24% of portfolio	3,795	Q4 2024 Added 0.03%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$505,000 0.23% of portfolio	5,524	Q4 2024 Reduced 27.12%
IYF Ishares Tr	$0	$496,000 0.23% of portfolio	4,488	Q4 2024 Added 1.04%
VTV Vanguard Value ETF	$0	$491,000 0.23% of portfolio	2,904	Q4 2024 Reduced 0.89%
EMXC Ishares Inc Msci Emerging Mkts	$0	$489,000 0.23% of portfolio	8,830	Q4 2024 Added 18.6%
SMH Vaneck ETF Tr Semiconductor Et	$0	$487,000 0.23% of portfolio	2,011	Q4 2024 Added 23.0%
IWN Ishares Russell2000 Val ETF	$0	$478,000 0.22% of portfolio	2,914	Q4 2024 Added 12.12%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$478,000 0.22% of portfolio	1,925	Q4 2024 Reduced 14.06%
VGIT Vanguard Intermediate Term Tre	$0	$477,000 0.22% of portfolio	8,229	Q4 2024 Reduced 30.26%
XDEC First Tr ETF Viii Cboe Vest U	$0	$462,000 0.21% of portfolio	12,399	Q4 2024 Reduced 21.47%
UCON First Tr ETF Viii Tcw Unconstr	$0	$451,000 0.21% of portfolio	18,335	Q4 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$450,000 0.21% of portfolio	9,108	Q4 2024 Reduced 24.02%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$421,000 0.2% of portfolio	3,974	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$417,000 0.19% of portfolio	7,917	Q4 2024 Added 3.94%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$387,000 0.18% of portfolio	6,107	Q4 2024 Added 0.05%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$385,000 0.18% of portfolio	4,947	Q4 2024 Reduced 6.4%
FVD First Tr Value Line Divid Inde	$0	$381,000 0.18% of portfolio	8,750	Q3 2024 Reduced 3.87%
FXG First Tr Exchange Traded First	$0	$380,000 0.18% of portfolio	5,935	Q3 2024 Reduced 4.81%
IJS Ishares S&P Smallcap 600 Value	$0	$373,000 0.17% of portfolio	3,436	Q4 2024 Added 2.78%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$351,000 0.16% of portfolio	3,074	Q4 2024 Reduced 2.41%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$331,000 0.15% of portfolio	3,160	Q4 2024 Added 1.44%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$328,000 0.15% of portfolio	3,510	Q4 2024 Reduced 5.39%
SRLN Ssga Active Trust	$0	$327,000 0.15% of portfolio	7,839	Q4 2024 Added 33.16%
PJP Invesco Exchange Traded Fd Tr	$0	$324,000 0.15% of portfolio	3,930	Q4 2024 Reduced 1.5%
FDLO Fidelity Covington Tr Low Vola	$0	$318,000 0.15% of portfolio	5,250	Q3 2024 Reduced 13.22%
VONG Vanguard Russell 1000 Growth E	$0	$312,000 0.15% of portfolio	3,023	Q4 2024 Added 0.07%

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