13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000194

Total Value

$150.2M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	82,236	$9.9M	6.60%
2	ISHARES TR	464287721	95,183	$7.1M	4.72%
3	FIRST TR EXCHANGE-TRADED FD	33733E104	68,885	$5.2M	3.44%
4	ISHARES TR	464288810	90,553	$4.8M	3.17%
5	ISHARES TR	464287200	11,350	$4.4M	2.90%
6	VANGUARD WORLD FDS	92204A207	21,233	$4.1M	2.71%
7	ISHARES TR	464287671	48,189	$3.9M	2.61%
8	ISHARES TR	46434V621	73,537	$3.7M	2.45%
9	INVESCO ACTVELY MNGD ETC FD	IVZ	247,834	$3.7M	2.44%
10	VANGUARD WORLD FDS	92204A876	19,092	$2.9M	1.95%
11	INVESCO EXCHANGE TRADED FD T	IVZ	17,094	$2.9M	1.94%
12	FIDELITY COVINGTON TRUST	316092618	59,690	$2.7M	1.83%
13	SELECT SECTOR SPDR TR	81369Y407	19,218	$2.5M	1.65%
14	ISHARES TR	464287580	42,784	$2.4M	1.62%
15	AMAZON COM INC	AMZN	26,523	$2.2M	1.48%
16	ISHARES TR	464287176	20,931	$2.2M	1.48%
17	VANGUARD WORLD FDS	92204A702	6,904	$2.2M	1.47%
18	SCHWAB STRATEGIC TR	808524797	28,212	$2.1M	1.42%
19	VISA INC	V	9,818	$2.0M	1.36%
20	SELECT SECTOR SPDR TR	81369Y209	15,010	$2.0M	1.36%
21	SSGA ACTIVE ETF TR	78467V608	49,585	$2.0M	1.35%
22	APPLE INC	AAPL	14,368	$1.9M	1.24%
23	SELECT SECTOR SPDR TR	81369Y506	21,152	$1.9M	1.23%
24	FIRST TR EXCHANGE TRADED FD	33733B100	22,681	$1.8M	1.20%
25	ISHARES TR	464287614	8,067	$1.7M	1.15%
26	VANGUARD ADMIRAL FDS INC	921932703	12,303	$1.7M	1.15%
27	VANGUARD WORLD FDS	92204A108	7,817	$1.7M	1.14%
28	ISHARES TR	464287523	4,651	$1.6M	1.08%
29	ARES CAPITAL CORP	ARCC	84,717	$1.6M	1.04%
30	VANGUARD INDEX FDS	922908736	7,254	$1.5M	1.03%
31	FIRST TR EXCHANGE TRADED FD	33734X192	26,694	$1.5M	1.02%
32	SPDR SER TR	78464A763	11,693	$1.5M	0.97%
33	MASTERCARD INCORPORATED	MA	4,175	$1.5M	0.97%
34	FIRST TR MULTI CAP GROWTH AL	33733F101	15,293	$1.5M	0.97%
35	ISHARES TR	464287242	13,626	$1.4M	0.96%
36	ISHARES TR	464287812	6,557	$1.3M	0.88%
37	VANGUARD INDEX FDS	922908363	3,695	$1.3M	0.86%
38	FIDELITY COVINGTON TRUST	316092808	13,692	$1.3M	0.86%
39	INVESCO EXCHANGE TRADED FD T	IVZ	16,561	$1.3M	0.86%
40	ISHARES TR	464287408	8,664	$1.3M	0.84%
41	FIRST TR EXCHANGE-TRADED FD	33733E500	26,011	$1.2M	0.82%
42	L3HARRIS TECHNOLOGIES INC	LHX	5,841	$1.2M	0.81%
43	ISHARES TR	464288786	12,905	$1.2M	0.79%
44	FIRST TR EXCH TRADED FD III	33739E108	68,648	$1.2M	0.77%
45	SPDR SER TR	78464A409	22,047	$1.1M	0.74%
46	INVESCO EXCHANGE TRADED FD T	IVZ	24,822	$1.1M	0.73%
47	SPDR SER TR	78468R655	13,209	$1.1M	0.72%
48	FIRST TR EXCHANGE TRAD FD VI	33739H101	43,960	$1.1M	0.72%
49	FIRST TR EXCHANGE-TRADED FD	33738D309	23,465	$1.0M	0.70%
50	FIDELITY COVINGTON TRUST	316092303	22,623	$1.0M	0.67%
51	SPDR SER TR	78468R606	44,182	$987,026	0.66%
52	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,751	$982,890	0.65%
53	ISHARES TR	464287838	7,722	$963,474	0.64%
54	RAYTHEON TECHNOLOGIES CORP	RTX	9,447	$953,345	0.63%
55	VANGUARD WORLD FD	921910816	5,523	$950,343	0.63%
56	FIRST TR NASDAQ 100 TECH IND	337345102	8,316	$875,176	0.58%
57	VANGUARD SCOTTSDALE FDS	92206C409	11,437	$859,948	0.57%
58	COSTCO WHSL CORP NEW	22160K105	1,812	$827,219	0.55%
59	ISHARES TR	464287788	10,659	$804,435	0.54%
60	FIRST TR EXCHANGE TRADED FD	33737K205	13,108	$799,328	0.53%
61	ISHARES TR	464287291	17,476	$783,449	0.52%
62	INVESCO EXCH TRADED FD TR II	IVZ	10,223	$745,666	0.50%
63	FIRST TR EXCHANGE TRADED FD	33734X168	12,091	$732,596	0.49%
64	FIDELITY COVINGTON TRUST	316092832	17,467	$696,072	0.46%
65	FIRST TR EXCHANGE TRADED FD	33737A108	7,970	$695,290	0.46%
66	FIDELITY COVINGTON TRUST	316092204	11,892	$674,032	0.45%
67	FIDELITY COVINGTON TRUST	316092709	13,199	$669,321	0.45%
68	ALPHABET INC	GOOG	7,488	$664,410	0.44%
69	HOME DEPOT INC	HD	2,028	$640,564	0.43%
70	SELECT SECTOR SPDR TR	81369Y886	9,061	$638,834	0.43%
71	UNITEDHEALTH GROUP INC	UNH	1,121	$594,332	0.40%
72	ADVANCED MICRO DEVICES INC	AMD	8,636	$559,354	0.37%
73	ISHARES TR	46435U218	8,229	$545,644	0.36%
74	FIRST TR EXCHANGE TRADED FD	33734X846	13,858	$536,451	0.36%
75	VANECK ETF TRUST	92189F676	2,522	$511,842	0.34%
76	SPDR SER TR	78464A862	3,005	$502,539	0.33%
77	FIRST TR EXCHANGE TRADED FD	33734X119	7,790	$488,978	0.33%
78	ISHARES TR	46429B697	6,772	$488,261	0.32%
79	FIRST TR EXCHANGE-TRADED ALP	33737M102	8,550	$482,135	0.32%
80	INVESCO EXCHANGE TRADED FD T	IVZ	5,992	$470,928	0.31%
81	VANGUARD WORLD FDS	92204A603	2,565	$468,472	0.31%
82	MFS CHARTER INCOME TR	MCR	74,493	$458,131	0.30%
83	FIRST TR EXCHANGE TRADED FD	33734X127	26,728	$456,782	0.30%
84	ISHARES TR	464287754	4,706	$453,973	0.30%
85	VANGUARD WORLD FD	921910733	6,870	$452,458	0.30%
86	PIMCO ETF TR	72201R783	5,008	$446,969	0.30%
87	MICROSOFT CORP	MSFT	1,850	$443,571	0.30%
88	JOHNSON & JOHNSON	JNJ	2,455	$433,612	0.29%
89	ALPHABET INC	GOOG	4,855	$428,357	0.29%
90	ISHARES TR	464287556	3,205	$420,796	0.28%
91	FIRST TR VALUE LINE DIVID IN	33734H106	9,940	$396,705	0.26%
92	ISHARES TR	464287648	1,827	$391,821	0.26%
93	ISHARES TR	464287879	4,142	$378,248	0.25%
94	ORACLE CORP	ORCL-PD	4,515	$369,056	0.25%
95	VANGUARD INDEX FDS	922908744	2,525	$354,434	0.24%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,976	$343,388	0.23%
97	CIGNA CORP NEW	125523100	1,034	$342,606	0.23%
98	META PLATFORMS INC	META	2,810	$338,185	0.23%
99	AMERICAN WTR WKS CO INC NEW	030420103	2,197	$334,867	0.22%
100	EATON VANCE TAX ADVT DIV INC	ETN	14,176	$323,213	0.22%
101	FIRST TR EXCHANGE-TRADED FD	33736G106	18,454	$319,628	0.21%
102	VANECK ETF TRUST	92189F726	1,980	$316,285	0.21%
103	SALESFORCE INC	CRM	2,294	$304,161	0.20%
104	FIDELITY COVINGTON TRUST	316092824	6,250	$288,625	0.19%
105	SCHLUMBERGER LTD	SLB	5,350	$286,011	0.19%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	878	$271,214	0.18%
107	ISHARES INC	464286350	6,025	$258,171	0.17%
108	VANECK ETF TRUST	92189F429	15,285	$255,412	0.17%
109	APOLLO GLOBAL MGMT INC	03769M106	4,000	$255,160	0.17%
110	SPDR SER TR	78464A714	4,050	$244,823	0.16%
111	MODERNA INC	MRNA	1,340	$240,691	0.16%
112	VANGUARD SCOTTSDALE FDS	92206C680	4,220	$232,606	0.15%
113	SELECTIVE INS GROUP INC	816300107	2,590	$229,500	0.15%
114	FIRST TR EXCHANGE TRADED FD	33733A201	7,937	$228,824	0.15%
115	EXXON MOBIL CORP	XOM	2,071	$228,470	0.15%
116	FIRST TR EXCHANGE TRADED FD	33734X135	5,550	$227,328	0.15%
117	ISHARES TR	464288224	10,812	$214,618	0.14%
118	MCDONALDS CORP	MCD	800	$210,824	0.14%
119	EATON VANCE TAX-MANAGED GLOB	ETN	27,301	$206,122	0.14%
120	FIRST TR EXCH TRADED FD III	33739N108	4,100	$205,451	0.14%
121	RPM INTL INC	749685103	2,100	$204,645	0.14%
122	ISHARES TR	46435G425	2,390	$202,553	0.13%
123	INVESCO EXCH TRADED FD TR II	IVZ	17,465	$195,259	0.13%