13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004157

Total Value

$155.9M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	70,108	$10.8M	6.92%
2	ISHARES TR	464287721	84,401	$8.9M	5.68%
3	INVESCO EXCHANGE TRADED FD T	IVZ	115,396	$5.8M	3.70%
4	PIMCO ETF TR	72201R833	52,457	$5.3M	3.37%
5	ISHARES TR	464287200	10,646	$4.6M	2.93%
6	ISHARES TR	464288810	84,103	$4.1M	2.62%
7	ISHARES TR	464287671	37,466	$3.6M	2.28%
8	VANGUARD WORLD FDS	92204A207	19,449	$3.6M	2.28%
9	ISHARES TR	46434V621	66,366	$3.3M	2.11%
10	AMAZON COM INC	AMZN	25,738	$3.3M	2.10%
11	SELECT SECTOR SPDR TR	81369Y209	22,435	$2.9M	1.85%
12	SPDR SER TR	78468R606	112,228	$2.5M	1.61%
13	APPLE INC	AAPL	14,319	$2.5M	1.57%
14	ISHARES TR	464287580	35,442	$2.4M	1.52%
15	ISHARES TR	464288786	25,498	$2.3M	1.50%
16	FIDELITY COVINGTON TRUST	316092618	50,439	$2.3M	1.48%
17	VANGUARD WORLD FDS	92204A702	5,550	$2.3M	1.48%
18	INVESCO EXCHANGE TRADED FD T	IVZ	73,518	$2.2M	1.42%
19	VISA INC	V	9,504	$2.2M	1.40%
20	SELECT SECTOR SPDR TR	81369Y506	23,152	$2.1M	1.34%
21	ISHARES TR	464287242	19,678	$2.0M	1.29%
22	SELECT SECTOR SPDR TR	81369Y407	12,412	$2.0M	1.28%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	26,018	$1.9M	1.23%
24	ISHARES TR	464287614	7,181	$1.9M	1.22%
25	SCHWAB STRATEGIC TR	808524797	26,834	$1.9M	1.22%
26	FIRST TR EXCHANGE TRADED FD	33733B100	21,298	$1.8M	1.13%
27	VANGUARD ADMIRAL FDS INC	921932703	11,738	$1.7M	1.12%
28	VANGUARD INDEX FDS	922908736	6,137	$1.7M	1.07%
29	ARES CAPITAL CORP	ARCC	84,464	$1.6M	1.05%
30	MASTERCARD INCORPORATED	MA	3,984	$1.6M	1.01%
31	PUTNAM ETF TRUST	746729508	48,657	$1.5M	0.99%
32	VANGUARD TAX-MANAGED FDS	921943858	32,746	$1.4M	0.92%
33	VANGUARD INDEX FDS	922908363	3,497	$1.4M	0.88%
34	VANGUARD WORLD FDS	92204A108	5,080	$1.4M	0.88%
35	SPDR SER TR	78464A763	11,488	$1.3M	0.85%
36	FIRST TR MULTI CAP GROWTH AL	33733F101	13,170	$1.3M	0.85%
37	ISHARES TR	464287408	8,554	$1.3M	0.84%
38	VANGUARD WORLD FDS	92204A876	10,301	$1.3M	0.84%
39	ISHARES TR	464287812	6,380	$1.2M	0.76%
40	FIDELITY COVINGTON TRUST	316092808	9,593	$1.2M	0.76%
41	VANGUARD SCOTTSDALE FDS	92206C409	14,825	$1.1M	0.71%
42	INVESCO EXCHANGE TRADED FD T	IVZ	14,956	$1.1M	0.71%
43	SPDR SER TR	78464A409	17,770	$1.1M	0.68%
44	FIRST TR EXCHANGE TRADED FD	33734X127	60,358	$1.1M	0.67%
45	FIDELITY COVINGTON TRUST	316092303	23,975	$1.0M	0.65%
46	SPDR SER TR	78468R663	10,786	$990,410	0.64%
47	FIRST TRUST LRGCP GWT ALPHAD	33735K108	9,882	$956,198	0.61%
48	ALPHABET INC	GOOG	7,143	$941,805	0.60%
49	ISHARES TR	464287523	1,965	$930,628	0.60%
50	SSGA ACTIVE ETF TR	78467V608	21,875	$917,214	0.59%
51	L3HARRIS TECHNOLOGIES INC	LHX	5,264	$916,481	0.59%
52	MICROSOFT CORP	MSFT	2,900	$915,672	0.59%
53	FIRST TR EXCHNG TRADED FD VI	33740U786	24,085	$792,156	0.51%
54	FIDELITY COVINGTON TRUST	316092709	13,838	$748,937	0.48%
55	FIDELITY COVINGTON TRUST	316092832	18,805	$747,891	0.48%
56	SELECT SECTOR SPDR TR	81369Y605	22,076	$732,271	0.47%
57	ISHARES TR	464287838	5,621	$710,045	0.46%
58	FIRST TR EXCHANGE TRADED FD	33734X168	11,126	$701,324	0.45%
59	FIRST TR EXCH TRADED FD III	33739E108	43,422	$693,442	0.44%
60	UNITEDHEALTH GROUP INC	UNH	1,368	$689,732	0.44%
61	FIRST TR NASDAQ 100 TECH IND	337345102	4,500	$653,715	0.42%
62	RTX CORPORATION	RTX	8,988	$646,897	0.41%
63	ISHARES TR	464287291	11,060	$639,710	0.41%
64	VANGUARD INDEX FDS	922908595	2,909	$623,050	0.40%
65	ALPHABET INC	GOOG	4,745	$620,874	0.40%
66	HOME DEPOT INC	HD	2,024	$611,630	0.39%
67	FIRST TR EXCHANGE TRADED FD	33737A108	6,455	$606,060	0.39%
68	FIRST TR EXCHANGE TRADED FD	33737K205	8,634	$585,920	0.38%
69	FIDELITY COVINGTON TRUST	316092204	8,247	$576,135	0.37%
70	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,515	$565,381	0.36%
71	ISHARES TR	464287788	7,517	$561,971	0.36%
72	SPDR SER TR	78468R523	5,400	$536,966	0.34%
73	VANGUARD WORLD FDS	92204A603	2,740	$534,245	0.34%
74	ORACLE CORP	ORCL-PD	5,000	$529,600	0.34%
75	ISHARES TR	464287325	6,340	$522,543	0.34%
76	PIMCO ETF TR	72201R783	5,743	$518,548	0.33%
77	FIRST TR EXCHANGE-TRADED FD	33738D879	23,942	$504,464	0.32%
78	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,990	$493,106	0.32%
79	FIRST TR EXCHANGE-TRADED FD	33738R506	10,332	$474,755	0.30%
80	FIRST TR EXCHANGE TRADED FD	33734X119	7,790	$470,049	0.30%
81	ISHARES TR	46429B697	6,465	$467,937	0.30%
82	ETF SER SOLUTIONS	26922A321	10,445	$466,278	0.30%
83	ISHARES INC	464286350	12,190	$464,073	0.30%
84	ISHARES U S ETF TR	46431W507	9,240	$460,984	0.30%
85	VANGUARD INDEX FDS	922908744	3,320	$457,928	0.29%
86	ADVANCED MICRO DEVICES INC	AMD	4,446	$457,138	0.29%
87	SCHLUMBERGER LTD	SLB	7,840	$457,072	0.29%
88	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,450	$452,215	0.29%
89	VANGUARD WORLD FD	921910816	1,991	$451,758	0.29%
90	FIDELITY COVINGTON TRUST	316092873	10,941	$434,460	0.28%
91	FIRST TR EXCHANGE-TRADED FD	33738D309	9,477	$433,478	0.28%
92	MFS CHARTER INCOME TR	MCR	73,864	$432,107	0.28%
93	ISHARES TR	464287879	4,818	$429,831	0.28%
94	NVIDIA CORPORATION	NVDA	979	$425,855	0.27%
95	INVESCO EXCHANGE TRADED FD T	IVZ	5,843	$422,845	0.27%
96	ISHARES TR	464287754	4,107	$414,378	0.27%
97	ISHARES TR	46436E718	4,050	$407,714	0.26%
98	ISHARES TR	464287648	1,677	$375,787	0.24%
99	SPDR SER TR	78464A862	1,885	$369,479	0.24%
100	JOHNSON & JOHNSON	JNJ	2,357	$367,032	0.24%
101	FIRST TR VALUE LINE DIVID IN	33734H106	9,642	$360,514	0.23%
102	APOLLO GLOBAL MGMT INC	03769M106	4,000	$359,040	0.23%
103	SELECT SECTOR SPDR TR	81369Y886	5,975	$352,107	0.23%
104	INVESCO EXCHANGE TRADED FD T	IVZ	3,471	$350,907	0.23%
105	SALESFORCE INC	CRM	1,645	$333,573	0.21%
106	ISHARES TR	464287176	3,185	$330,348	0.21%
107	INVESCO EXCH TRADED FD TR II	IVZ	6,372	$330,006	0.21%
108	FIRST TR EXCHANGE TRADED FD	33734X192	4,347	$329,981	0.21%
109	VANGUARD INDEX FDS	922908611	2,040	$325,360	0.21%
110	COSTCO WHSL CORP NEW	22160K105	574	$324,184	0.21%
111	META PLATFORMS INC	META	1,045	$313,795	0.20%
112	FIDELITY COVINGTON TRUST	316092824	6,250	$303,938	0.19%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	860	$301,258	0.19%
114	WISDOMTREE TR	WT	5,860	$294,875	0.19%
115	FIRST TR EXCHNG TRADED FD VI	33740F474	9,220	$291,721	0.19%
116	VANGUARD WORLD FD	921910733	3,875	$291,478	0.19%
117	EXXON MOBIL CORP	XOM	2,437	$286,529	0.18%
118	THE CIGNA GROUP	125523100	989	$282,923	0.18%
119	EATON VANCE TAX ADVT DIV INC	ETN	13,000	$275,340	0.18%
120	SPDR SER TR	78464A581	3,501	$273,323	0.18%
121	AMERICAN WTR WKS CO INC NEW	030420103	2,197	$272,055	0.17%
122	SELECTIVE INS GROUP INC	816300107	2,590	$267,210	0.17%
123	FIRST TR EXCHANGE TRADED FD	33734X846	5,738	$260,700	0.17%
124	VANECK ETF TRUST	92189F643	3,425	$259,752	0.17%
125	FIRST TR EXCHANGE-TRADED FD	33736G106	17,255	$250,031	0.16%
126	ELI LILLY & CO	LLY	440	$236,337	0.15%
127	CATERPILLAR INC	CAT	865	$236,145	0.15%
128	NETFLIX INC	NFLX	614	$231,846	0.15%
129	FIRST TR EXCHANGE TRADED FD	33733A201	7,937	$230,411	0.15%
130	CHEVRON CORP NEW	CVX	1,323	$223,084	0.14%
131	PIONEER NAT RES CO	723787107	945	$216,925	0.14%
132	VANECK ETF TRUST	92189F429	12,600	$211,806	0.14%
133	MCDONALDS CORP	MCD	800	$210,752	0.14%
134	VANECK ETF TRUST	92189F726	1,345	$209,457	0.13%
135	VANGUARD SCOTTSDALE FDS	92206C680	3,020	$206,689	0.13%
136	EATON VANCE TAX-MANAGED GLOB	ETN	27,453	$202,332	0.13%
137	INVESCO EXCH TRADED FD TR II	IVZ	10,560	$115,632	0.07%