13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002049

Total Value

$154.9M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	76,084	$10.6M	6.82%
2	ISHARES TR	464287721	88,217	$8.2M	5.28%
3	FIRST TR EXCHANGE-TRADED FD	33733E104	71,882	$5.2M	3.38%
4	ISHARES TR	464288810	90,849	$4.9M	3.16%
5	ISHARES TR	464287200	11,030	$4.5M	2.93%
6	VANGUARD WORLD FDS	92204A207	21,215	$4.1M	2.65%
7	ISHARES TR	464287671	42,781	$3.8M	2.45%
8	ISHARES TR	46434V621	71,677	$3.6M	2.31%
9	FIDELITY COVINGTON TRUST	316092618	74,949	$3.5M	2.28%
10	ISHARES TR	464287242	28,185	$3.1M	1.99%
11	INVESCO ACTVELY MNGD ETC FD	IVZ	203,178	$2.9M	1.86%
12	INVESCO EXCHANGE TRADED FD T	IVZ	16,947	$2.9M	1.86%
13	ISHARES TR	464288786	32,741	$2.8M	1.81%
14	AMAZON COM INC	AMZN	26,643	$2.8M	1.78%
15	SELECT SECTOR SPDR TR	81369Y506	32,282	$2.7M	1.73%
16	SELECT SECTOR SPDR TR	81369Y209	20,291	$2.6M	1.70%
17	ISHARES TR	464287580	37,821	$2.4M	1.58%
18	VANGUARD WORLD FDS	92204A876	16,508	$2.4M	1.57%
19	APPLE INC	AAPL	14,425	$2.4M	1.54%
20	SCHWAB STRATEGIC TR	808524797	30,595	$2.2M	1.44%
21	VANGUARD WORLD FDS	92204A702	5,715	$2.2M	1.42%
22	VISA INC	V	9,686	$2.2M	1.41%
23	SELECT SECTOR SPDR TR	81369Y407	13,622	$2.0M	1.31%
24	FIRST TR EXCHANGE TRADED FD	33733B100	22,652	$1.9M	1.22%
25	ISHARES TR	464287614	7,409	$1.8M	1.17%
26	VANGUARD ADMIRAL FDS INC	921932703	12,053	$1.8M	1.14%
27	ISHARES TR	464287176	14,585	$1.6M	1.04%
28	ARES CAPITAL CORP	ARCC	84,150	$1.5M	0.99%
29	VANGUARD INDEX FDS	922908736	6,111	$1.5M	0.98%
30	MASTERCARD INCORPORATED	MA	4,061	$1.5M	0.95%
31	SPDR SER TR	78464A763	11,723	$1.5M	0.94%
32	SSGA ACTIVE ETF TR	78467V608	34,468	$1.4M	0.92%
33	FIRST TR MULTI CAP GROWTH AL	33733F101	13,840	$1.4M	0.87%
34	ISHARES TR	464287408	8,834	$1.3M	0.87%
35	VANGUARD SCOTTSDALE FDS	92206C409	17,285	$1.3M	0.85%
36	VANGUARD INDEX FDS	922908363	3,486	$1.3M	0.85%
37	FIDELITY COVINGTON TRUST	316092808	11,484	$1.3M	0.84%
38	ISHARES TR	464287812	6,483	$1.3M	0.83%
39	INVESCO EXCHANGE TRADED FD T	IVZ	16,461	$1.2M	0.81%
40	FIRST TR EXCHANGE TRADED FD	33734X127	79,686	$1.2M	0.80%
41	SPDR SER TR	78468R606	52,579	$1.2M	0.78%
42	VANGUARD WORLD FDS	92204A108	4,778	$1.2M	0.78%
43	FIDELITY COVINGTON TRUST	316092303	25,330	$1.1M	0.74%
44	INVESCO EXCHANGE TRADED FD T	IVZ	23,952	$1.1M	0.73%
45	SPDR SER TR	78464A409	20,248	$1.1M	0.72%
46	L3HARRIS TECHNOLOGIES INC	LHX	5,656	$1.1M	0.72%
47	FIRST TR EXCH TRADED FD III	33739E108	69,215	$1.1M	0.71%
48	FIRST TR EXCHANGE-TRADED FD	33733E500	20,718	$1.1M	0.70%
49	ISHARES TR	464287838	7,962	$1.1M	0.68%
50	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,652	$991,042	0.64%
51	SELECT SECTOR SPDR TR	81369Y605	30,260	$972,855	0.63%
52	ISHARES TR	464287523	2,130	$947,058	0.61%
53	ISHARES TR	464287788	13,195	$938,692	0.61%
54	RAYTHEON TECHNOLOGIES CORP	RTX	9,449	$925,303	0.60%
55	COSTCO WHSL CORP NEW	22160K105	1,848	$918,125	0.59%
56	FIRST TR EXCHNG TRADED FD VI	33740U786	27,920	$871,593	0.56%
57	FIRST TR EXCHANGE TRADED FD	33734X168	13,122	$857,127	0.55%
58	FIRST TR EXCHANGE TRAD FD VI	33739H101	35,856	$842,257	0.54%
59	SPDR SER TR	78468R655	9,195	$797,098	0.51%
60	ADVANCED MICRO DEVICES INC	AMD	8,003	$784,329	0.51%
61	FIDELITY COVINGTON TRUST	316092832	19,194	$780,408	0.50%
62	ALPHABET INC	GOOG	7,396	$769,231	0.50%
63	INVESCO EXCH TRADED FD TR II	IVZ	9,583	$743,928	0.48%
64	FIDELITY COVINGTON TRUST	316092709	14,020	$741,543	0.48%
65	UNITEDHEALTH GROUP INC	UNH	1,420	$670,997	0.43%
66	FIRST TR EXCHANGE TRADED FD	33737A108	6,810	$665,065	0.43%
67	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,665	$634,674	0.41%
68	ISHARES TR	464287291	11,510	$625,684	0.40%
69	FIRST TR EXCHANGE TRADED FD	33737K205	8,740	$607,358	0.39%
70	HOME DEPOT INC	HD	2,028	$598,503	0.39%
71	FIRST TR EXCHANGE-TRADED FD	33738D309	13,121	$593,605	0.38%
72	FIRST TR NASDAQ 100 TECH IND	337345102	4,525	$590,558	0.38%
73	SELECT SECTOR SPDR TR	81369Y886	8,007	$541,978	0.35%
74	FIRST TR EXCHANGE TRADED FD	33734X192	8,067	$539,682	0.35%
75	SPDR SER TR	78464A862	2,535	$528,852	0.34%
76	PIMCO ETF TR	72201R783	5,543	$506,086	0.33%
77	FIRST TR EXCHANGE TRADED FD	33734X119	7,990	$495,939	0.32%
78	ALPHABET INC	GOOG	4,759	$493,606	0.32%
79	ISHARES TR	46429B697	6,772	$492,595	0.32%
80	VANGUARD WORLD FDS	92204A603	2,565	$488,658	0.32%
81	FIRST TR EXCHANGE-TRADED ALP	33737M102	8,000	$475,920	0.31%
82	MICROSOFT CORP	MSFT	1,649	$475,368	0.31%
83	VANGUARD WORLD FD	921910816	2,306	$471,600	0.30%
84	MFS CHARTER INCOME TR	MCR	74,612	$469,306	0.30%
85	VANGUARD INDEX FDS	922908744	3,390	$468,193	0.30%
86	ORACLE CORP	ORCL-PD	5,000	$464,600	0.30%
87	ISHARES TR	464287879	4,883	$456,958	0.29%
88	INVESCO EXCHANGE TRADED FD T	IVZ	5,992	$455,407	0.29%
89	ISHARES TR	464287754	4,507	$451,400	0.29%
90	VANGUARD INDEX FDS	922908595	1,903	$411,828	0.27%
91	FIRST TR VALUE LINE DIVID IN	33734H106	9,940	$399,190	0.26%
92	ISHARES TR	464287648	1,752	$397,275	0.26%
93	SCHLUMBERGER LTD	SLB	7,940	$389,854	0.25%
94	FIRST TR EXCHANGE-TRADED FD	33736G106	21,358	$381,449	0.25%
95	ISHARES INC	464286350	8,980	$377,789	0.24%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,976	$377,204	0.24%
97	JOHNSON & JOHNSON	JNJ	2,358	$365,481	0.24%
98	FIRST TR EXCHANGE TRADED FD	33734X846	8,341	$356,586	0.23%
99	SALESFORCE INC	CRM	1,768	$353,167	0.23%
100	AMERICAN WTR WKS CO INC NEW	030420103	2,197	$321,839	0.21%
101	EATON VANCE TAX ADVT DIV INC	ETN	14,000	$316,540	0.20%
102	CHEVRON CORP NEW	CVX	1,923	$313,757	0.20%
103	FIDELITY COVINGTON TRUST	316092824	6,250	$296,750	0.19%
104	VANECK ETF TRUST	92189F429	16,785	$296,255	0.19%
105	VANGUARD WORLD FD	921910733	3,875	$277,876	0.18%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	892	$275,565	0.18%
107	EXXON MOBIL CORP	XOM	2,496	$273,742	0.18%
108	VANECK ETF TRUST	92189F726	1,595	$258,534	0.17%
109	THE CIGNA GROUP	125523100	1,003	$256,366	0.17%
110	APOLLO GLOBAL MGMT INC	03769M106	4,000	$252,640	0.16%
111	NVIDIA CORPORATION	NVDA	909	$252,493	0.16%
112	SELECTIVE INS GROUP INC	816300107	2,590	$246,905	0.16%
113	FIRST TR EXCHANGE TRADED FD	33733A201	7,937	$234,635	0.15%
114	VANECK ETF TRUST	92189F676	883	$232,397	0.15%
115	META PLATFORMS INC	META	1,059	$224,368	0.14%
116	MCDONALDS CORP	MCD	800	$223,688	0.14%
117	NETFLIX INC	NFLX	642	$221,932	0.14%
118	VANGUARD WORLD FDS	92204A405	2,776	$216,223	0.14%
119	EATON VANCE TAX-MANAGED GLOB	ETN	27,351	$213,610	0.14%
120	FIDELITY COVINGTON TRUST	316092204	3,177	$208,030	0.13%
121	FIRST TR EXCHANGE TRADED FD	33734X135	5,550	$207,182	0.13%
122	INVESCO EXCH TRADED FD TR II	IVZ	16,785	$192,692	0.12%