13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002434

Total Value

$189.1M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	68,910	$13.4M	7.11%
2	ISHARES TR	464287721	75,930	$10.3M	5.42%
3	PIMCO ETF TR	72201R833	69,494	$7.0M	3.69%
4	INVESCO EXCHANGE TRADED FD T	IVZ	107,935	$6.5M	3.45%
5	ISHARES TR	46434V621	94,117	$5.5M	2.89%
6	ISHARES TR	464287200	10,360	$5.4M	2.88%
7	AMAZON COM INC	AMZN	25,688	$4.6M	2.45%
8	ISHARES TR	464287671	33,535	$3.9M	2.08%
9	VANGUARD WORLD FD	92204A207	17,695	$3.6M	1.91%
10	VANGUARD WORLD FD	92204A702	5,235	$2.7M	1.45%
11	SELECT SECTOR SPDR TR	81369Y209	18,421	$2.7M	1.44%
12	ISHARES TR	464287580	31,774	$2.6M	1.38%
13	VISA INC	V	9,317	$2.6M	1.37%
14	ISHARES TR	464288810	44,171	$2.6M	1.37%
15	APPLE INC	AAPL	14,951	$2.6M	1.36%
16	ISHARES TR	464287614	6,928	$2.3M	1.23%
17	PUTNAM ETF TRUST	746729508	67,592	$2.3M	1.21%
18	VANGUARD TAX-MANAGED FDS	921943858	45,355	$2.3M	1.20%
19	SCHWAB STRATEGIC TR	808524797	27,558	$2.2M	1.17%
20	VANGUARD INDEX FDS	922908736	6,423	$2.2M	1.17%
21	INVESCO EXCHANGE TRADED FD T	IVZ	66,660	$2.2M	1.16%
22	NVIDIA CORPORATION	NVDA	2,410	$2.2M	1.15%
23	VANGUARD ADMIRAL FDS INC	921932703	11,564	$2.1M	1.10%
24	SELECT SECTOR SPDR TR	81369Y407	11,124	$2.0M	1.08%
25	FIRST TR EXCHANGE-TRADED FD	33733B100	19,544	$2.0M	1.06%
26	VANGUARD BD INDEX FDS	921937835	27,312	$2.0M	1.05%
27	ISHARES TR	464287523	8,625	$1.9M	1.03%
28	MICROSOFT CORP	MSFT	4,565	$1.9M	1.02%
29	MASTERCARD INCORPORATED	MA	3,914	$1.9M	1.00%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	67,180	$1.9M	0.99%
31	ISHARES TR	464288786	15,609	$1.8M	0.97%
32	ARES CAPITAL CORP	ARCC	85,349	$1.8M	0.94%
33	FIDELITY COVINGTON TRUST	316092618	36,682	$1.8M	0.93%
34	VANGUARD INDEX FDS	922908363	3,636	$1.7M	0.92%
35	FIRST TR EXCHANGE-TRADED FD	33733E104	19,695	$1.7M	0.89%
36	ISHARES TR	464287408	8,305	$1.6M	0.82%
37	FIRST TR MULTI CAP GROWTH AL	33733F101	11,975	$1.5M	0.79%
38	ISHARES TR	464287242	13,478	$1.5M	0.78%
39	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,007	$1.5M	0.77%
40	SPDR SER TR	78464A409	19,692	$1.4M	0.76%
41	VANGUARD WORLD FD	92204A108	4,355	$1.4M	0.73%
42	SPDR SER TR	78468R606	58,311	$1.4M	0.72%
43	SPDR SER TR	78464A763	9,816	$1.3M	0.68%
44	ISHARES TR	464287812	18,965	$1.3M	0.68%
45	VANGUARD SCOTTSDALE FDS	92206C870	14,677	$1.2M	0.62%
46	FIRST TR EXCH TRADED FD III	33738D820	52,826	$1.2M	0.61%
47	ETF SER SOLUTIONS	26922A321	20,727	$1.1M	0.59%
48	VANECK ETF TRUST	92189F643	12,089	$1.1M	0.57%
49	INVESCO EXCHANGE TRADED FD T	IVZ	12,224	$1.1M	0.57%
50	ELI LILLY & CO	LLY	1,378	$1.1M	0.57%
51	SELECT SECTOR SPDR TR	81369Y506	11,159	$1.1M	0.56%
52	FIDELITY COVINGTON TRUST	316092709	15,512	$1.1M	0.56%
53	ALPHABET INC	GOOG	6,603	$1.0M	0.53%
54	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,790	$960,351	0.51%
55	VANGUARD INDEX FDS	922908595	3,664	$955,278	0.51%
56	FIRST TR EXCHANGE-TRADED FD	33738D879	38,074	$932,053	0.49%
57	ISHARES TR	464287648	3,438	$930,883	0.49%
58	L3HARRIS TECHNOLOGIES INC	LHX	4,366	$930,288	0.49%
59	FIRST TR EXCHANGE-TRADED FD	33738R506	16,459	$924,502	0.49%
60	SPDR SER TR	78468R663	9,977	$915,889	0.48%
61	FIDELITY COVINGTON TRUST	316092832	18,973	$883,182	0.47%
62	ISHARES U S ETF TR	46431W507	17,064	$861,043	0.46%
63	FIDELITY COVINGTON TRUST	316092808	5,441	$847,883	0.45%
64	ISHARES TR	464287838	5,571	$823,004	0.44%
65	FIDELITY COVINGTON TRUST	316092204	9,732	$802,695	0.42%
66	FIRST TR NASDAQ 100 TECH IND	337345102	4,175	$796,089	0.42%
67	ISHARES TR	464287291	10,610	$793,734	0.42%
68	ISHARES TR	464288752	6,837	$791,562	0.42%
69	FIRST TR EXCHNG TRADED FD VI	33740U786	22,211	$783,160	0.41%
70	VANGUARD INTL EQUITY INDEX F	922042858	18,726	$782,177	0.41%
71	FIDELITY COVINGTON TRUST	316092303	16,312	$776,127	0.41%
72	GLOBAL X FDS	37954Y632	22,845	$775,816	0.41%
73	HOME DEPOT INC	HD	2,004	$768,566	0.41%
74	RTX CORPORATION	RTX	7,830	$763,617	0.40%
75	SPDR SER TR	78468R523	7,615	$757,083	0.40%
76	FIDELITY COVINGTON TRUST	316092873	15,269	$756,726	0.40%
77	ISHARES TR	464287481	6,315	$720,802	0.38%
78	ALPHABET INC	GOOG	4,640	$700,249	0.37%
79	UNITEDHEALTH GROUP INC	UNH	1,366	$675,760	0.36%
80	FIRST TR EXCHANGE TRADED FD	33737K205	8,368	$663,219	0.35%
81	VANGUARD WORLD FD	92204A603	2,695	$657,984	0.35%
82	ISHARES TR	464287473	5,148	$645,223	0.34%
83	ORACLE CORP	ORCL-PD	5,000	$628,050	0.33%
84	ISHARES TR	464287325	6,735	$627,365	0.33%
85	FIRST TR EXCHANGE TRADED FD	33737A108	5,460	$625,771	0.33%
86	FIRST TR EXCHANGE TRADED FD	33734X168	8,621	$615,022	0.33%
87	VANGUARD SCOTTSDALE FDS	92206C409	7,747	$598,952	0.32%
88	VANGUARD INDEX FDS	922908629	2,353	$587,960	0.31%
89	PIMCO ETF TR	72201R783	6,203	$579,810	0.31%
90	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,650	$578,417	0.31%
91	VANGUARD INDEX FDS	922908744	3,440	$560,238	0.30%
92	VANGUARD INDEX FDS	922908751	2,437	$557,165	0.29%
93	VANGUARD INDEX FDS	922908611	2,873	$551,271	0.29%
94	ISHARES TR	46429B697	6,465	$540,345	0.29%
95	INVESCO EXCHANGE TRADED FD T	IVZ	3,871	$540,260	0.29%
96	SPDR SER TR	78464A862	2,285	$530,353	0.28%
97	VANGUARD WORLD FD	921910816	1,831	$524,783	0.28%
98	FIRST TR EXCHANGE TRADED FD	33734X119	7,240	$495,868	0.26%
99	ISHARES TR	464287754	3,909	$491,340	0.26%
100	SALESFORCE INC	CRM	1,570	$472,853	0.25%
101	META PLATFORMS INC	META	970	$471,134	0.25%
102	ISHARES TR	464287879	4,557	$468,269	0.25%
103	ADVANCED MICRO DEVICES INC	AMD	2,576	$464,942	0.25%
104	MFS CHARTER INCOME TR	MCR	71,522	$453,447	0.24%
105	APOLLO GLOBAL MGMT INC	03769M106	4,000	$449,800	0.24%
106	ISHARES TR	464287630	2,805	$445,462	0.24%
107	ISHARES TR	46436E718	4,400	$443,124	0.23%
108	FIRST TR EXCHANGE TRADED FD	33734X192	4,547	$434,693	0.23%
109	ISHARES TR	464287788	4,506	$430,999	0.23%
110	FIRST TR EXCHANGE-TRADED FD	33741X102	12,129	$422,328	0.22%
111	COSTCO WHSL CORP NEW	22160K105	576	$421,861	0.22%
112	FIRST TR EXCHANGE TRADED FD	33734X127	21,843	$409,120	0.22%
113	VANECK ETF TRUST	92189F676	1,735	$390,358	0.21%
114	FIRST TR VALUE LINE DIVID IN	33734H106	9,102	$384,377	0.20%
115	SSGA ACTIVE ETF TR	78467V608	8,828	$371,747	0.20%
116	WISDOMTREE TR	WT	7,350	$369,632	0.20%
117	FIRST TR EXCHANGE TRADED FD	33734X846	6,503	$366,718	0.19%
118	NETFLIX INC	NFLX	600	$364,398	0.19%
119	INVESCO EXCHANGE TRADED FD T	IVZ	4,515	$361,922	0.19%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	860	$361,647	0.19%
121	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,930	$353,547	0.19%
122	JOHNSON & JOHNSON	JNJ	2,233	$353,214	0.19%
123	FIDELITY COVINGTON TRUST	316092824	6,250	$351,125	0.19%
124	SCHLUMBERGER LTD	SLB	6,390	$350,236	0.19%
125	THE CIGNA GROUP	125523100	964	$350,115	0.19%
126	VANGUARD INTL EQUITY INDEX F	922042718	2,982	$348,447	0.18%
127	ISHARES INC	46434G764	5,375	$309,439	0.16%
128	EATON VANCE TAX ADVT DIV INC	ETN	13,000	$306,800	0.16%
129	VANGUARD SCOTTSDALE FDS	92206C706	5,130	$300,362	0.16%
130	VANGUARD WORLD FD	92204A876	2,080	$296,566	0.16%
131	VANGUARD WORLD FD	921910733	3,115	$290,287	0.15%
132	EXXON MOBIL CORP	XOM	2,464	$286,424	0.15%
133	CATERPILLAR INC	CAT	775	$283,983	0.15%
134	VANECK ETF TRUST	92189F486	10,613	$270,744	0.14%
135	FIRST TR EXCHNG TRADED FD VI	33740F334	8,300	$268,837	0.14%
136	SELECTIVE INS GROUP INC	816300107	2,440	$266,375	0.14%
137	VANGUARD SCOTTSDALE FDS	92206C680	3,020	$261,743	0.14%
138	FIRST TR EXCHANGE-TRADED FD	33733A201	7,459	$256,863	0.14%
139	PIONEER NAT RES CO	723787107	945	$248,063	0.13%
140	GLOBAL X FDS	37954Y673	6,120	$243,637	0.13%
141	SPDR SER TR	78464A714	3,050	$240,920	0.13%
142	VANECK ETF TRUST	92189F411	13,994	$236,498	0.13%
143	VANECK ETF TRUST	92189H748	4,420	$233,469	0.12%
144	MCDONALDS CORP	MCD	824	$232,327	0.12%
145	EATON VANCE TAX-MANAGED GLOB	ETN	27,562	$224,904	0.12%
146	VANGUARD INDEX FDS	922908769	850	$220,915	0.12%
147	FIRST TR EXCHNG TRADED FD VI	33740F474	6,450	$216,849	0.11%
148	FIRST TR EXCHANGE-TRADED FD	33738D309	4,635	$214,183	0.11%
149	AMERICAN WTR WKS CO INC NEW	030420103	1,747	$213,501	0.11%
150	ISHARES TR	46436E502	4,330	$207,320	0.11%
151	FIRST TR EXCHNG TRADED FD VI	33740F748	4,745	$205,079	0.11%