13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003301

Total Value

$164.1M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	74,489	$11.8M	7.20%
2	ISHARES TR	464287721	86,532	$9.4M	5.74%
3	INVESCO EXCHANGE TRADED FD T	IVZ	103,990	$5.2M	3.20%
4	ISHARES TR	464288810	90,664	$5.1M	3.12%
5	ISHARES TR	464287200	10,666	$4.8M	2.90%
6	VANGUARD WORLD FDS	92204A207	20,585	$4.0M	2.44%
7	ISHARES TR	464287671	40,340	$3.9M	2.40%
8	ISHARES TR	46434V621	71,729	$3.7M	2.25%
9	AMAZON COM INC	AMZN	26,353	$3.4M	2.09%
10	SELECT SECTOR SPDR TR	81369Y209	23,188	$3.1M	1.88%
11	PIMCO ETF TR	72201R833	30,326	$3.0M	1.84%
12	FIDELITY COVINGTON TRUST	316092618	59,714	$2.8M	1.69%
13	APPLE INC	AAPL	14,294	$2.8M	1.69%
14	SPDR SER TR	78468R606	117,933	$2.7M	1.64%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	35,307	$2.7M	1.62%
16	INVESCO EXCHANGE TRADED FD T	IVZ	15,460	$2.6M	1.58%
17	ISHARES TR	464288786	28,993	$2.5M	1.55%
18	ISHARES TR	464287580	35,742	$2.5M	1.55%
19	VANGUARD WORLD FDS	92204A702	5,665	$2.5M	1.53%
20	ISHARES TR	464287242	22,695	$2.5M	1.50%
21	SELECT SECTOR SPDR TR	81369Y506	28,402	$2.3M	1.40%
22	VISA INC	V	9,604	$2.3M	1.39%
23	VANGUARD WORLD FDS	92204A876	14,984	$2.1M	1.30%
24	SCHWAB STRATEGIC TR	808524797	29,172	$2.1M	1.29%
25	SELECT SECTOR SPDR TR	81369Y407	12,342	$2.1M	1.28%
26	ISHARES TR	464287614	7,231	$2.0M	1.21%
27	FIRST TR EXCHANGE TRADED FD	33733B100	22,158	$2.0M	1.20%
28	VANGUARD ADMIRAL FDS INC	921932703	11,953	$1.9M	1.13%
29	VANGUARD INDEX FDS	922908736	5,840	$1.7M	1.01%
30	ARES CAPITAL CORP	ARCC	85,932	$1.6M	0.98%
31	MASTERCARD INCORPORATED	MA	4,084	$1.6M	0.98%
32	FIDELITY COVINGTON TRUST	316092808	11,720	$1.5M	0.93%
33	VANGUARD TAX-MANAGED FDS	921943858	31,880	$1.5M	0.90%
34	FIRST TR MULTI CAP GROWTH AL	33733F101	13,445	$1.4M	0.86%
35	SPDR SER TR	78464A763	11,553	$1.4M	0.86%
36	ISHARES TR	464287408	8,734	$1.4M	0.86%
37	VANGUARD INDEX FDS	922908363	3,392	$1.4M	0.84%
38	FIDELITY COVINGTON TRUST	316092303	28,652	$1.3M	0.79%
39	ISHARES TR	464287812	6,484	$1.3M	0.79%
40	VANGUARD WORLD FDS	92204A108	4,568	$1.3M	0.79%
41	FIRST TR EXCHANGE TRADED FD	33734X127	82,186	$1.3M	0.78%
42	SSGA ACTIVE ETF TR	78467V608	30,014	$1.3M	0.77%
43	SPDR SER TR	78464A409	20,076	$1.2M	0.75%
44	VANGUARD SCOTTSDALE FDS	92206C409	15,794	$1.2M	0.73%
45	INVESCO EXCHANGE TRADED FD T	IVZ	15,106	$1.2M	0.71%
46	PUTNAM ETF TRUST	746729508	38,137	$1.1M	0.70%
47	L3HARRIS TECHNOLOGIES INC	LHX	5,694	$1.1M	0.68%
48	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,207	$1.0M	0.63%
49	ISHARES TR	464287523	1,965	$996,664	0.61%
50	SELECT SECTOR SPDR TR	81369Y605	29,412	$991,473	0.60%
51	FIRST TR EXCH TRADED FD III	33739E108	60,503	$966,232	0.59%
52	RAYTHEON TECHNOLOGIES CORP	RTX	9,451	$925,803	0.56%
53	FIRST TR EXCHNG TRADED FD VI	33740U786	27,920	$911,030	0.56%
54	ALPHABET INC	GOOG	7,143	$864,089	0.53%
55	MICROSOFT CORP	MSFT	2,442	$831,574	0.51%
56	FIDELITY COVINGTON TRUST	316092832	19,656	$820,426	0.50%
57	ISHARES TR	464287788	10,800	$805,788	0.49%
58	FIDELITY COVINGTON TRUST	316092709	14,087	$801,129	0.49%
59	ISHARES TR	464287838	5,671	$754,527	0.46%
60	FIRST TR EXCHANGE TRADED FD	33734X168	11,638	$747,071	0.46%
61	ADVANCED MICRO DEVICES INC	AMD	6,396	$728,568	0.44%
62	ISHARES TR	464287291	11,510	$715,807	0.44%
63	FIRST TR EXCHANGE TRADED FD	33737A108	6,660	$700,099	0.43%
64	INVESCO EXCH TRADED FD TR II	IVZ	9,684	$691,631	0.42%
65	UNITEDHEALTH GROUP INC	UNH	1,406	$675,780	0.41%
66	FIRST TR NASDAQ 100 TECH IND	337345102	4,500	$662,220	0.40%
67	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,025	$654,995	0.40%
68	HOME DEPOT INC	HD	2,028	$629,978	0.38%
69	FIRST TR EXCHANGE TRADED FD	33737K205	8,632	$619,626	0.38%
70	ORACLE CORP	ORCL-PD	5,000	$595,450	0.36%
71	ALPHABET INC	GOOG	4,845	$579,894	0.35%
72	VANGUARD WORLD FDS	92204A603	2,740	$563,152	0.34%
73	ISHARES TR	464287176	4,953	$533,042	0.32%
74	SPDR SER TR	78464A862	2,335	$516,712	0.31%
75	VANGUARD WORLD FD	921910816	2,146	$504,997	0.31%
76	VANGUARD INDEX FDS	922908595	2,198	$504,969	0.31%
77	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,750	$502,045	0.31%
78	FIRST TR EXCHANGE TRADED FD	33734X119	7,990	$500,574	0.31%
79	VANGUARD INDEX FDS	922908744	3,490	$495,929	0.30%
80	PIMCO ETF TR	72201R783	5,433	$495,390	0.30%
81	FIRST TR EXCHANGE-TRADED FD	33738D309	10,915	$494,450	0.30%
82	ISHARES TR	46429B697	6,635	$493,180	0.30%
83	ISHARES TR	464287879	5,068	$481,883	0.29%
84	MFS CHARTER INCOME TR	MCR	74,736	$471,586	0.29%
85	ISHARES TR	464287754	4,307	$456,738	0.28%
86	INVESCO EXCHANGE TRADED FD T	IVZ	5,993	$453,160	0.28%
87	ISHARES INC	464286350	11,435	$451,797	0.28%
88	SELECT SECTOR SPDR TR	81369Y886	6,785	$444,027	0.27%
89	INVESCO ACTVELY MNGD ETC FD	IVZ	31,962	$434,840	0.26%
90	FIRST TR VALUE LINE DIVID IN	33734H106	10,292	$412,606	0.25%
91	SPDR SER TR	78468R655	4,833	$408,920	0.25%
92	ISHARES TR	464287648	1,677	$406,819	0.25%
93	SCHLUMBERGER LTD	SLB	8,140	$399,837	0.24%
94	FIDELITY COVINGTON TRUST	316092204	5,442	$399,007	0.24%
95	FIRST TR EXCHANGE-TRADED FD	33733E500	7,715	$394,723	0.24%
96	SPDR SER TR	78464A581	3,970	$390,648	0.24%
97	JOHNSON & JOHNSON	JNJ	2,356	$389,951	0.24%
98	FIRST TR EXCHANGE TRADED FD	33734X192	5,097	$387,066	0.24%
99	NVIDIA CORPORATION	NVDA	883	$373,527	0.23%
100	FIRST TR EXCHANGE-TRADED FD	33736G106	21,365	$373,255	0.23%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,471	$365,269	0.22%
102	COSTCO WHSL CORP NEW	22160K105	621	$334,235	0.20%
103	ISHARES TR	464287325	3,815	$324,237	0.20%
104	SALESFORCE INC	CRM	1,505	$317,946	0.19%
105	FIRST TR EXCHNG TRADED FD VI	33740F474	10,060	$316,477	0.19%
106	AMERICAN WTR WKS CO INC NEW	030420103	2,197	$313,622	0.19%
107	FIDELITY COVINGTON TRUST	316092824	6,250	$313,188	0.19%
108	APOLLO GLOBAL MGMT INC	03769M106	4,000	$307,240	0.19%
109	VANGUARD WORLD FD	921910733	3,875	$303,606	0.19%
110	META PLATFORMS INC	META	1,045	$299,966	0.18%
111	EATON VANCE TAX ADVT DIV INC	ETN	13,000	$295,750	0.18%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	860	$293,260	0.18%
113	FIRST TR EXCHANGE-TRADED FD	33738D879	13,204	$290,087	0.18%
114	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,590	$286,683	0.17%
115	FIRST TR EXCHANGE-TRADED FD	33738R506	5,927	$279,162	0.17%
116	VANGUARD INDEX FDS	922908611	1,680	$277,872	0.17%
117	THE CIGNA GROUP	125523100	989	$277,513	0.17%
118	FIRST TR EXCHANGE TRADED FD	33734X846	6,063	$275,341	0.17%
119	NETFLIX INC	NFLX	614	$270,461	0.16%
120	SPDR SER TR	78468R663	2,940	$269,951	0.16%
121	EXXON MOBIL CORP	XOM	2,425	$260,112	0.16%
122	SELECTIVE INS GROUP INC	816300107	2,590	$248,511	0.15%
123	VANECK ETF TRUST	92189F429	13,600	$240,312	0.15%
124	FIRST TR EXCHANGE TRADED FD	33733A201	7,937	$239,062	0.15%
125	MCDONALDS CORP	MCD	800	$238,728	0.15%
126	VANECK ETF TRUST	92189F726	1,470	$229,394	0.14%
127	EATON VANCE TAX-MANAGED GLOB	ETN	27,401	$217,019	0.13%
128	VANGUARD SCOTTSDALE FDS	92206C680	3,020	$213,695	0.13%
129	CHEVRON CORP NEW	CVX	1,323	$208,174	0.13%
130	CATERPILLAR INC	CAT	825	$202,991	0.12%
131	PROCTER AND GAMBLE CO	742718109	1,328	$201,511	0.12%
132	INVESCO EXCH TRADED FD TR II	IVZ	13,785	$156,735	0.10%