13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005474

Total Value

$209.9M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	67,323	$14.8M	7.06%
2	ISHARES TR	464287721	72,628	$11.0M	5.25%
3	INVESCO EXCHANGE TRADED FD T	IVZ	118,883	$8.0M	3.81%
4	ISHARES TR	46434V621	98,541	$6.2M	2.94%
5	ISHARES TR	464287200	10,257	$5.9M	2.82%
6	AMAZON COM INC	AMZN	25,533	$4.8M	2.27%
7	ISHARES TR	464287671	32,990	$4.4M	2.07%
8	PIMCO ETF TR	72201R833	42,404	$4.3M	2.03%
9	APPLE INC	AAPL	14,365	$3.3M	1.59%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	111,323	$3.3M	1.59%
11	NVIDIA CORPORATION	NVDA	27,241	$3.3M	1.58%
12	VANGUARD SCOTTSDALE FDS	92206C870	38,581	$3.2M	1.54%
13	VANECK ETF TRUST	92189F643	33,094	$3.2M	1.53%
14	VANGUARD WORLD FD	92204A702	5,130	$3.0M	1.43%
15	VANGUARD WORLD FD	92204A207	13,584	$3.0M	1.41%
16	SELECT SECTOR SPDR TR	81369Y209	18,823	$2.9M	1.38%
17	PUTNAM ETF TRUST	746729508	81,672	$2.8M	1.31%
18	ISHARES TR	464287580	29,955	$2.6M	1.25%
19	VANGUARD TAX-MANAGED FDS	921943858	49,323	$2.6M	1.24%
20	ISHARES TR	464287614	6,854	$2.6M	1.23%
21	VANGUARD INDEX FDS	922908736	6,642	$2.5M	1.21%
22	VISA INC	V	9,188	$2.5M	1.20%
23	VANGUARD BD INDEX FDS	921937835	31,001	$2.3M	1.11%
24	MICROSOFT CORP	MSFT	5,272	$2.3M	1.08%
25	SELECT SECTOR SPDR TR	81369Y407	10,887	$2.2M	1.04%
26	FIRST TR EXCHANGE-TRADED FD	33739Q705	39,688	$2.2M	1.03%
27	SCHWAB STRATEGIC TR	808524797	25,276	$2.1M	1.02%
28	ISHARES TR	464288810	36,064	$2.1M	1.02%
29	GLOBAL X FDS	37954Y632	57,174	$2.1M	1.01%
30	VANGUARD ADMIRAL FDS INC	921932703	10,914	$2.1M	0.99%
31	ISHARES TR	464288786	15,628	$2.0M	0.96%
32	FIRST TR EXCHANGE-TRADED FD	33733B100	18,180	$2.0M	0.95%
33	ISHARES TR	464287523	8,202	$1.9M	0.90%
34	MASTERCARD INCORPORATED	MA	3,749	$1.9M	0.88%
35	ISHARES TR	464288752	14,350	$1.8M	0.87%
36	ARES CAPITAL CORP	ARCC	86,775	$1.8M	0.87%
37	ETF SER SOLUTIONS	26922A321	30,519	$1.7M	0.82%
38	FIRST TR EXCH TRADED FD III	33738D820	77,909	$1.7M	0.82%
39	VANGUARD INDEX FDS	922908363	3,116	$1.6M	0.78%
40	ISHARES TR	464287408	8,306	$1.6M	0.78%
41	FIRST TR EXCHANGE-TRADED FD	33733E104	16,726	$1.5M	0.72%
42	COSTCO WHSL CORP NEW	22160K105	1,707	$1.5M	0.72%
43	SPDR SER TR	78464A409	18,227	$1.5M	0.72%
44	ELI LILLY & CO	LLY	1,693	$1.5M	0.71%
45	FIRST TR MULTI CAP GROWTH AL	33733F101	10,986	$1.5M	0.70%
46	ISHARES TR	464287242	12,338	$1.4M	0.66%
47	FIRST TR EXCHANGE-TRADED FD	33741X102	38,061	$1.4M	0.66%
48	SPDR SER TR	78464A763	9,404	$1.3M	0.64%
49	VANGUARD WORLD FD	92204A108	3,697	$1.3M	0.60%
50	ISHARES TR	464287812	17,580	$1.2M	0.59%
51	SPDR SER TR	78468R606	50,614	$1.2M	0.58%
52	FIRST TR EXCHANGE-TRADED FD	33738D879	48,155	$1.2M	0.57%
53	ISHARES TR	46436E502	22,711	$1.2M	0.55%
54	FIDELITY COVINGTON TRUST	316092618	23,437	$1.2M	0.55%
55	FIDELITY COVINGTON TRUST	316092709	15,334	$1.1M	0.53%
56	FIRST TR EXCHANGE-TRADED FD	33738R506	18,336	$1.1M	0.52%
57	VANGUARD INTL EQUITY INDEX F	922042858	22,434	$1.1M	0.51%
58	ALPHABET INC	GOOG	6,369	$1.1M	0.51%
59	INVESCO EXCHANGE TRADED FD T	IVZ	11,603	$1.0M	0.49%
60	WISDOMTREE TR	WT	9,374	$993,657	0.47%
61	FIDELITY COVINGTON TRUST	316092832	19,125	$984,961	0.47%
62	VANGUARD INDEX FDS	922908629	3,685	$972,158	0.46%
63	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,060	$927,966	0.44%
64	L3HARRIS TECHNOLOGIES INC	LHX	3,841	$913,540	0.44%
65	ORACLE CORP	ORCL-PD	5,323	$907,039	0.43%
66	ISHARES TR	464287648	3,150	$894,615	0.43%
67	ISHARES TR	464287838	5,891	$884,565	0.42%
68	ISHARES TR	464287291	10,610	$875,643	0.42%
69	HOME DEPOT INC	HD	2,080	$842,796	0.40%
70	RTX CORPORATION	RTX	6,888	$834,596	0.40%
71	SELECT SECTOR SPDR TR	81369Y506	9,503	$834,386	0.40%
72	FIDELITY COVINGTON TRUST	316092873	15,026	$827,609	0.39%
73	VANGUARD INDEX FDS	922908595	3,093	$827,098	0.39%
74	FIDELITY COVINGTON TRUST	316092808	4,670	$814,943	0.39%
75	ISHARES TR	464287481	6,760	$792,930	0.38%
76	FIDELITY COVINGTON TRUST	316092204	8,887	$785,966	0.37%
77	FIRST TR NASDAQ 100 TECH IND	337345102	3,950	$755,675	0.36%
78	UNITEDHEALTH GROUP INC	UNH	1,284	$750,943	0.36%
79	EXXON MOBIL CORP	XOM	6,219	$728,998	0.35%
80	ISHARES U S ETF TR	46431W507	14,189	$727,047	0.35%
81	ISHARES TR	464287473	5,458	$721,850	0.34%
82	VANECK ETF TRUST	92189F411	43,539	$721,011	0.34%
83	VANGUARD SCOTTSDALE FDS	92206C706	11,800	$712,957	0.34%
84	FIRST TR EXCHANGE TRADED FD	33737K205	8,148	$711,655	0.34%
85	INVESCO EXCHANGE TRADED FD T	IVZ	4,581	$700,887	0.33%
86	SPDR SER TR	78468R663	7,580	$695,884	0.33%
87	SPDR SER TR	78468R523	6,800	$677,144	0.32%
88	ALPHABET INC	GOOG	4,040	$669,973	0.32%
89	FIRST TR EXCHANGE TRADED FD	33737A108	5,254	$668,540	0.32%
90	ISHARES TR	464287325	6,810	$668,470	0.32%
91	VANGUARD WORLD FD	92204A603	2,525	$656,677	0.31%
92	VANGUARD INDEX FDS	922908611	3,155	$633,430	0.30%
93	VANGUARD WORLD FD	921910816	1,943	$625,549	0.30%
94	FIDELITY COVINGTON TRUST	316092303	11,988	$611,983	0.29%
95	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,552	$601,404	0.29%
96	FIRST TR EXCHNG TRADED FD VI	33740U786	15,789	$580,614	0.28%
97	INVESCO EXCHANGE TRADED FD T	IVZ	17,483	$565,919	0.27%
98	META PLATFORMS INC	META	966	$553,120	0.26%
99	BOSTON SCIENTIFIC CORP	BSX	6,506	$545,203	0.26%
100	SPDR SER TR	78464A862	2,240	$538,180	0.26%
101	ISHARES TR	46429B697	5,790	$528,685	0.25%
102	VANGUARD INDEX FDS	922908751	2,218	$526,096	0.25%
103	VANGUARD INDEX FDS	922908744	2,930	$511,490	0.24%
104	ISHARES TR	464287754	3,794	$507,104	0.24%
105	APOLLO GLOBAL MGMT INC	03769M106	4,000	$499,640	0.24%
106	WALMART INC	WMT	6,093	$492,010	0.23%
107	ISHARES TR	464287788	4,442	$461,480	0.22%
108	FIRST TR EXCHANGE TRADED FD	33734X192	4,453	$455,389	0.22%
109	ISHARES INC	46434G764	7,445	$454,964	0.22%
110	ISHARES TR	464287630	2,599	$433,485	0.21%
111	ADVANCED MICRO DEVICES INC	AMD	2,631	$431,694	0.21%
112	VANGUARD SCOTTSDALE FDS	92206C409	5,285	$419,715	0.20%
113	JPMORGAN CHASE & CO.	VYLD	1,980	$417,503	0.20%
114	NETFLIX INC	NFLX	580	$411,377	0.20%
115	FIRST TR EXCHANGE TRADED FD	33734X119	5,935	$405,524	0.19%
116	VANECK ETF TRUST	92189H748	7,617	$404,003	0.19%
117	VANECK ETF TRUST	92189F676	1,635	$401,311	0.19%
118	FIRST TR VALUE LINE DIVID IN	33734H106	8,750	$398,038	0.19%
119	VANGUARD INTL EQUITY INDEX F	922042718	3,150	$396,775	0.19%
120	SALESFORCE INC	CRM	1,420	$388,668	0.19%
121	FIRST TR EXCHANGE TRADED FD	33734X168	5,596	$375,171	0.18%
122	JOHNSON & JOHNSON	JNJ	2,284	$370,184	0.18%
123	FIRST TR EXCHANGE TRADED FD	33734X846	6,104	$361,555	0.17%
124	ISHARES TR	464287879	3,343	$359,930	0.17%
125	CATERPILLAR INC	CAT	912	$356,604	0.17%
126	PIMCO ETF TR	72201R783	3,710	$354,257	0.17%
127	VANECK ETF TRUST	92189H730	9,993	$350,055	0.17%
128	INVESCO EXCHANGE TRADED FD T	IVZ	3,990	$347,010	0.17%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	730	$335,990	0.16%
130	THE CIGNA GROUP	125523100	939	$325,307	0.15%
131	FIRST TR EXCHNG TRADED FD VI	33740F474	9,115	$323,491	0.15%
132	FIDELITY COVINGTON TRUST	316092824	5,250	$322,088	0.15%
133	EATON VANCE TAX ADVT DIV INC	ETN	13,000	$320,970	0.15%
134	MFS CHARTER INCOME TR	MCR	48,791	$320,558	0.15%
135	VANGUARD WORLD FD	921910733	3,115	$316,640	0.15%
136	VANGUARD SCOTTSDALE FDS	92206C680	3,021	$291,633	0.14%
137	PIMCO ETF TR	72201R775	2,741	$259,326	0.12%
138	FIRST TR EXCHANGE-TRADED FD	33733A201	7,068	$254,232	0.12%
139	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,230	$253,250	0.12%
140	GLOBAL X FDS	37954Y673	6,120	$251,899	0.12%
141	MCDONALDS CORP	MCD	824	$250,916	0.12%
142	SSGA ACTIVE ETF TR	78467V608	5,887	$245,851	0.12%
143	EATON VANCE TAX-MANAGED GLOB	ETN	27,685	$241,415	0.12%
144	VANGUARD BD INDEX FDS	921937827	3,012	$237,049	0.11%
145	SPDR SER TR	78464A714	3,050	$236,955	0.11%
146	CHEVRON CORP NEW	CVX	1,504	$221,494	0.11%
147	FIRST TR EXCHNG TRADED FD VI	33740F748	4,745	$220,690	0.11%
148	FIRST TR EXCHANGE TRADED FD	33734X127	13,355	$216,624	0.10%
149	AMERICAN WTR WKS CO INC NEW	030420103	1,454	$212,670	0.10%
150	PALO ALTO NETWORKS INC	PANW	615	$210,207	0.10%
151	FIRST TR EXCHNG TRADED FD VI	33740U752	6,914	$209,840	0.10%
152	FIRST TR EXCHANGE TRADED FD	33734X135	4,100	$209,633	0.10%
153	SCHLUMBERGER LTD	SLB	4,990	$209,331	0.10%
154	SELECTIVE INS GROUP INC	816300107	2,240	$208,992	0.10%
155	SOUTHERN CO	SOMN	2,300	$207,414	0.10%
156	WISDOMTREE TR	WT	4,100	$205,902	0.10%
157	ISHARES TR	46436E718	2,000	$201,440	0.10%
158	CREATIVE MEDIA & CMNTY TR	125525584	80,230	$39,433	0.02%