13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003576

Total Value

$199.0M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	67,742	$14.5M	7.30%
2	ISHARES TR	464287721	74,387	$11.2M	5.63%
3	INVESCO EXCHANGE TRADED FD T	IVZ	115,531	$7.3M	3.69%
4	ISHARES TR	464287200	10,344	$5.7M	2.84%
5	ISHARES TR	46434V621	97,358	$5.6M	2.82%
6	PIMCO ETF TR	72201R833	52,285	$5.3M	2.64%
7	AMAZON COM INC	AMZN	25,278	$4.9M	2.45%
8	ISHARES TR	464287671	33,057	$4.2M	2.12%
9	NVIDIA CORPORATION	NVDA	26,460	$3.3M	1.64%
10	VANGUARD WORLD FD	92204A207	15,221	$3.1M	1.55%
11	APPLE INC	AAPL	14,201	$3.0M	1.50%
12	VANGUARD WORLD FD	92204A702	5,169	$3.0M	1.50%
13	VANGUARD SCOTTSDALE FDS	92206C870	36,121	$2.9M	1.45%
14	SELECT SECTOR SPDR TR	81369Y209	18,750	$2.7M	1.37%
15	PUTNAM ETF TRUST	746729508	77,848	$2.7M	1.35%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	92,017	$2.7M	1.34%
17	ISHARES TR	464287614	6,878	$2.5M	1.26%
18	ISHARES TR	464287580	30,478	$2.5M	1.24%
19	VISA INC	V	9,268	$2.4M	1.22%
20	VANGUARD INDEX FDS	922908736	6,409	$2.4M	1.20%
21	MICROSOFT CORP	MSFT	5,327	$2.4M	1.20%
22	ISHARES TR	464288810	41,190	$2.3M	1.16%
23	VANGUARD TAX-MANAGED FDS	921943858	45,841	$2.3M	1.14%
24	VANECK ETF TRUST	92189F643	25,369	$2.2M	1.10%
25	VANGUARD BD INDEX FDS	921937835	29,813	$2.1M	1.08%
26	ISHARES TR	464287523	8,601	$2.1M	1.07%
27	SELECT SECTOR SPDR TR	81369Y407	10,979	$2.0M	1.01%
28	VANGUARD ADMIRAL FDS INC	921932703	11,164	$2.0M	0.99%
29	SCHWAB STRATEGIC TR	808524797	24,846	$1.9M	0.97%
30	FIRST TR EXCHANGE-TRADED FD	33733B100	19,248	$1.9M	0.97%
31	GLOBAL X FDS	37954Y632	52,457	$1.9M	0.94%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	35,826	$1.8M	0.91%
33	ARES CAPITAL CORP	ARCC	84,705	$1.8M	0.89%
34	VANGUARD INDEX FDS	922908363	3,484	$1.7M	0.88%
35	ISHARES TR	464288786	15,166	$1.7M	0.86%
36	MASTERCARD INCORPORATED	MA	3,749	$1.7M	0.83%
37	FIRST TR EXCHANGE-TRADED FD	33733E104	18,808	$1.6M	0.79%
38	ELI LILLY & CO	LLY	1,700	$1.5M	0.77%
39	ISHARES TR	464287408	8,405	$1.5M	0.77%
40	SPDR SER TR	78464A409	18,513	$1.5M	0.75%
41	FIRST TR EXCH TRADED FD III	33738D820	70,544	$1.5M	0.74%
42	ISHARES TR	464288752	14,254	$1.4M	0.72%
43	FIRST TR MULTI CAP GROWTH AL	33733F101	11,650	$1.4M	0.72%
44	ISHARES TR	464287242	12,559	$1.3M	0.68%
45	VANGUARD WORLD FD	92204A108	3,987	$1.2M	0.63%
46	SPDR SER TR	78468R606	52,844	$1.2M	0.62%
47	SPDR SER TR	78464A763	9,600	$1.2M	0.61%
48	ALPHABET INC	GOOG	6,581	$1.2M	0.61%
49	FIRST TR EXCHANGE-TRADED FD	33741X102	36,087	$1.2M	0.61%
50	ISHARES TR	464287812	18,173	$1.2M	0.60%
51	FIDELITY COVINGTON TRUST	316092618	24,709	$1.2M	0.59%
52	FIRST TR EXCHANGE-TRADED FD	33738D879	50,006	$1.2M	0.59%
53	ETF SER SOLUTIONS	26922A321	21,504	$1.1M	0.56%
54	FIDELITY COVINGTON TRUST	316092709	15,733	$1.0M	0.52%
55	INVESCO EXCHANGE TRADED FD T	IVZ	12,049	$1.0M	0.51%
56	FIRST TR EXCHANGE-TRADED FD	33738R506	17,635	$965,509	0.49%
57	SELECT SECTOR SPDR TR	81369Y506	10,563	$962,798	0.48%
58	ISHARES TR	464287648	3,613	$948,406	0.48%
59	VANGUARD INTL EQUITY INDEX F	922042858	21,586	$944,614	0.47%
60	FIDELITY COVINGTON TRUST	316092832	19,140	$923,517	0.46%
61	FIDELITY COVINGTON TRUST	316092808	5,273	$904,416	0.45%
62	ISHARES TR	464287838	6,421	$899,004	0.45%
63	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,315	$896,307	0.45%
64	L3HARRIS TECHNOLOGIES INC	LHX	3,941	$884,957	0.44%
65	ISHARES TR	464287291	10,610	$878,720	0.44%
66	VANGUARD INDEX FDS	922908629	3,383	$819,063	0.41%
67	SPDR SER TR	78468R523	8,022	$797,146	0.40%
68	ALPHABET INC	GOOG	4,340	$790,452	0.40%
69	ISHARES TR	464287481	7,124	$786,149	0.40%
70	FIDELITY COVINGTON TRUST	316092873	14,971	$781,915	0.39%
71	FIRST TR NASDAQ 100 TECH IND	337345102	3,950	$779,967	0.39%
72	SPDR SER TR	78468R663	8,445	$775,082	0.39%
73	VANGUARD INDEX FDS	922908595	3,093	$773,652	0.39%
74	ISHARES U S ETF TR	46431W507	15,341	$772,111	0.39%
75	ORACLE CORP	ORCL-PD	5,323	$751,608	0.38%
76	EXXON MOBIL CORP	XOM	6,439	$741,210	0.37%
77	INVESCO EXCHANGE TRADED FD T	IVZ	23,956	$733,307	0.37%
78	FIDELITY COVINGTON TRUST	316092204	9,012	$730,062	0.37%
79	HOME DEPOT INC	HD	2,058	$708,364	0.36%
80	RTX CORPORATION	RTX	7,049	$707,661	0.36%
81	ISHARES TR	464287473	5,718	$690,444	0.35%
82	FIRST TR EXCHANGE TRADED FD	33737K205	8,144	$667,264	0.34%
83	FIRST TR EXCHNG TRADED FD VI	33740U786	18,269	$658,963	0.33%
84	UNITEDHEALTH GROUP INC	UNH	1,286	$654,908	0.33%
85	FIDELITY COVINGTON TRUST	316092303	13,526	$641,180	0.32%
86	VANGUARD SCOTTSDALE FDS	92206C706	10,965	$638,492	0.32%
87	INVESCO EXCHANGE TRADED FD T	IVZ	4,780	$637,435	0.32%
88	VANGUARD WORLD FD	92204A603	2,695	$633,918	0.32%
89	COSTCO WHSL CORP NEW	22160K105	736	$625,437	0.31%
90	ISHARES TR	464287325	6,660	$618,314	0.31%
91	FIRST TR EXCHANGE TRADED FD	33737A108	5,254	$607,228	0.31%
92	WISDOMTREE TR	WT	5,234	$590,535	0.30%
93	VANGUARD INDEX FDS	922908611	3,208	$585,524	0.29%
94	SPDR SER TR	78464A862	2,285	$565,503	0.28%
95	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,650	$562,887	0.28%
96	FIRST TR EXCHANGE TRADED FD	33734X168	8,642	$560,144	0.28%
97	VANGUARD WORLD FD	921910816	1,765	$554,581	0.28%
98	ISHARES TR	46436E502	10,780	$543,426	0.27%
99	ISHARES TR	46429B697	6,165	$517,613	0.26%
100	VANGUARD INDEX FDS	922908751	2,342	$510,574	0.26%
101	VANECK ETF TRUST	92189F411	29,754	$509,094	0.26%
102	META PLATFORMS INC	META	970	$489,219	0.25%
103	APOLLO GLOBAL MGMT INC	03769M106	4,000	$472,280	0.24%
104	ISHARES TR	464287630	3,092	$470,929	0.24%
105	ISHARES INC	46434G764	7,740	$458,208	0.23%
106	VANGUARD INDEX FDS	922908744	2,830	$453,960	0.23%
107	ISHARES TR	464287754	3,793	$453,022	0.23%
108	VANECK ETF TRUST	92189F676	1,735	$452,315	0.23%
109	FIRST TR EXCHANGE TRADED FD	33734X192	4,453	$425,419	0.21%
110	NETFLIX INC	NFLX	630	$425,174	0.21%
111	ADVANCED MICRO DEVICES INC	AMD	2,611	$423,530	0.21%
112	ISHARES TR	464287788	4,440	$419,891	0.21%
113	VANGUARD SCOTTSDALE FDS	92206C409	5,262	$406,588	0.20%
114	FIRST TR EXCHANGE TRADED FD	33734X119	6,235	$401,752	0.20%
115	PIMCO ETF TR	72201R783	4,270	$395,783	0.20%
116	ISHARES TR	464287879	3,987	$387,818	0.19%
117	ISHARES TR	46436E718	3,800	$382,698	0.19%
118	SALESFORCE INC	CRM	1,458	$374,723	0.19%
119	VANGUARD INTL EQUITY INDEX F	922042718	3,186	$374,289	0.19%
120	FIRST TR VALUE LINE DIVID IN	33734H106	9,102	$370,907	0.19%
121	INVESCO EXCHANGE TRADED FD T	IVZ	4,465	$367,048	0.18%
122	JPMORGAN CHASE & CO.	VYLD	1,750	$353,955	0.18%
123	BERKSHIRE HATHAWAY INC DEL	BRK-A	860	$349,848	0.18%
124	FIRST TR EXCHANGE TRADED FD	33734X127	19,188	$349,214	0.18%
125	SSGA ACTIVE ETF TR	78467V608	8,292	$346,614	0.17%
126	FIDELITY COVINGTON TRUST	316092824	6,050	$345,093	0.17%
127	FIRST TR EXCHANGE TRADED FD	33734X846	6,104	$344,379	0.17%
128	VANECK ETF TRUST	92189H748	6,420	$339,875	0.17%
129	JOHNSON & JOHNSON	JNJ	2,284	$333,768	0.17%
130	MFS CHARTER INCOME TR	MCR	51,657	$323,888	0.16%
131	WALMART INC	WMT	4,733	$320,471	0.16%
132	THE CIGNA GROUP	125523100	964	$318,669	0.16%
133	FIRST TR EXCHNG TRADED FD VI	33740F474	9,115	$315,110	0.16%
134	WISDOMTREE TR	WT	6,250	$314,438	0.16%
135	CATERPILLAR INC	CAT	912	$303,704	0.15%
136	EATON VANCE TAX ADVT DIV INC	ETN	13,000	$302,770	0.15%
137	VANGUARD WORLD FD	921910733	3,115	$300,971	0.15%
138	VANECK ETF TRUST	92189F486	11,633	$296,764	0.15%
139	VANGUARD SCOTTSDALE FDS	92206C680	3,020	$283,306	0.14%
140	SCHLUMBERGER LTD	SLB	5,990	$282,608	0.14%
141	VANECK ETF TRUST	92189H730	8,608	$275,112	0.14%
142	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,230	$252,108	0.13%
143	PIMCO ETF TR	72201R775	2,741	$249,650	0.13%
144	FIRST TR EXCHANGE-TRADED FD	33733A201	7,161	$239,662	0.12%
145	CHEVRON CORP NEW	CVX	1,504	$235,256	0.12%
146	EATON VANCE TAX-MANAGED GLOB	ETN	27,624	$233,421	0.12%
147	SELECTIVE INS GROUP INC	816300107	2,440	$228,945	0.12%
148	SPDR SER TR	78464A714	3,050	$228,689	0.11%
149	GLOBAL X FDS	37954Y673	6,120	$226,562	0.11%
150	FIRST TR EXCHNG TRADED FD VI	33740F748	4,745	$211,864	0.11%
151	MCDONALDS CORP	MCD	824	$209,988	0.11%
152	BOEING CO	BA-PA	1,149	$209,129	0.11%
153	PALO ALTO NETWORKS INC	PANW	615	$208,491	0.10%