13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001085146-25-001734

Total Value

$223.9M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	66,389	$15.6M	6.98%
2	ISHARES TR	464287721	69,196	$11.0M	4.93%
3	INVESCO EXCHANGE TRADED FD T	IVZ	119,006	$8.0M	3.56%
4	ISHARES TR	46434V621	101,388	$6.2M	2.78%
5	ISHARES TR	464287200	10,238	$6.0M	2.69%
6	AMAZON COM INC	AMZN	26,061	$5.7M	2.55%
7	PIMCO ETF TR	72201R833	45,932	$4.6M	2.06%
8	ISHARES TR	464287671	32,247	$4.5M	2.01%
9	ISHARES TR	464287614	9,828	$3.9M	1.76%
10	NVIDIA CORPORATION	NVDA	28,471	$3.8M	1.71%
11	APPLE INC	AAPL	14,502	$3.6M	1.62%
12	VANECK ETF TRUST	92189F643	38,435	$3.6M	1.59%
13	VANGUARD SCOTTSDALE FDS	92206C870	40,662	$3.3M	1.46%
14	FIRST TR EXCHNG TRADED FD VI	33740F755	104,293	$3.2M	1.42%
15	VANGUARD WORLD FD	92204A702	4,991	$3.1M	1.39%
16	ETF SER SOLUTIONS	26922A321	53,137	$2.9M	1.30%
17	VANGUARD WORLD FD	92204A207	13,797	$2.9M	1.30%
18	VISA INC	V	9,113	$2.9M	1.29%
19	PUTNAM ETF TRUST	746729508	82,781	$2.8M	1.27%
20	VANGUARD TAX-MANAGED FDS	921943858	59,115	$2.8M	1.26%
21	VANGUARD INDEX FDS	922908736	6,849	$2.8M	1.26%
22	ISHARES TR	464287580	28,961	$2.8M	1.24%
23	SCHWAB STRATEGIC TR	808524797	93,065	$2.5M	1.14%
24	MICROSOFT CORP	MSFT	5,741	$2.4M	1.08%
25	SELECT SECTOR SPDR TR	81369Y209	17,566	$2.4M	1.08%
26	SELECT SECTOR SPDR TR	81369Y407	10,589	$2.4M	1.06%
27	FIRST TR EXCHANGE-TRADED FD	33739Q705	45,520	$2.3M	1.02%
28	VANGUARD BD INDEX FDS	921937835	31,343	$2.3M	1.01%
29	GLOBAL X FDS	37954Y632	57,796	$2.2M	1.00%
30	FIRST TR EXCH TRADED FD III	33738D820	100,526	$2.2M	0.97%
31	VANGUARD WHITEHALL FDS	921946406	16,767	$2.1M	0.96%
32	ISHARES TR	464288786	16,601	$2.1M	0.94%
33	ISHARES TR	464288810	34,884	$2.0M	0.91%
34	VANGUARD ADMIRAL FDS INC	921932703	10,400	$1.9M	0.86%
35	MASTERCARD INCORPORATED	MA	3,614	$1.9M	0.85%
36	ARES CAPITAL CORP	ARCC	86,861	$1.9M	0.85%
37	FIRST TR EXCHANGE-TRADED FD	33733B100	18,183	$1.9M	0.83%
38	FIRST TR EXCHANGE-TRADED FD	33741X102	49,932	$1.8M	0.80%
39	ISHARES TR	464287523	8,243	$1.8M	0.79%
40	VANGUARD INDEX FDS	922908363	3,093	$1.7M	0.74%
41	COSTCO WHSL CORP NEW	22160K105	1,812	$1.7M	0.74%
42	ISHARES TR	46436E502	30,986	$1.6M	0.74%
43	ISHARES TR	464287408	8,458	$1.6M	0.72%
44	ISHARES TR	464288752	15,106	$1.6M	0.70%
45	SPDR SER TR	78464A409	17,274	$1.5M	0.68%
46	FIRST TR MULTI CAP GROWTH AL	33733F101	10,732	$1.5M	0.66%
47	SPDR SER TR	78468R606	59,933	$1.4M	0.63%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	15,872	$1.4M	0.62%
49	ELI LILLY & CO	LLY	1,802	$1.4M	0.62%
50	VANGUARD WORLD FD	92204A108	3,679	$1.4M	0.62%
51	FIRST TR EXCHANGE-TRADED FD	33738D879	55,081	$1.3M	0.60%
52	ALPHABET INC	GOOG	6,738	$1.3M	0.57%
53	VANGUARD INTL EQUITY INDEX F	922042858	28,755	$1.3M	0.57%
54	SPDR SER TR	78464A763	9,561	$1.3M	0.56%
55	ISHARES TR	464287242	11,472	$1.2M	0.55%
56	VANGUARD SCOTTSDALE FDS	92206C714	15,026	$1.2M	0.55%
57	VANGUARD INDEX FDS	922908629	4,566	$1.2M	0.54%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	19,938	$1.2M	0.53%
59	ISHARES TR	464287648	4,018	$1.2M	0.52%
60	ISHARES TR	464287812	17,587	$1.2M	0.52%
61	WISDOMTREE TR	WT	10,321	$1.1M	0.51%
62	FIDELITY COVINGTON TRUST	316092618	21,931	$1.1M	0.47%
63	FIDELITY COVINGTON TRUST	316092709	15,035	$1.1M	0.47%
64	VANECK ETF TRUST	92189F411	60,333	$1.0M	0.45%
65	VANGUARD INDEX FDS	922908595	3,519	$985,510	0.44%
66	ISHARES TR	464287598	5,304	$981,930	0.44%
67	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,060	$976,045	0.44%
68	INVESCO EXCHANGE TRADED FD T	IVZ	10,774	$971,923	0.43%
69	FIDELITY COVINGTON TRUST	316092832	17,704	$909,626	0.41%
70	ISHARES TR	464287291	10,280	$871,230	0.39%
71	FIDELITY COVINGTON TRUST	316092873	14,729	$864,619	0.39%
72	INVESCO EXCHANGE TRADED FD T	IVZ	5,622	$864,486	0.39%
73	ISHARES TR	464287481	6,705	$849,808	0.38%
74	ORACLE CORP	ORCL-PD	5,080	$846,524	0.38%
75	HOME DEPOT INC	HD	2,136	$830,927	0.37%
76	RTX CORPORATION	RTX	7,156	$828,062	0.37%
77	SELECT SECTOR SPDR TR	81369Y506	9,592	$821,617	0.37%
78	VANGUARD INDEX FDS	922908611	4,105	$813,591	0.36%
79	FIDELITY COVINGTON TRUST	316092204	8,312	$810,088	0.36%
80	ALPHABET INC	GOOG	4,275	$809,198	0.36%
81	FIDELITY COVINGTON TRUST	316092808	4,286	$792,396	0.35%
82	BOSTON SCIENTIFIC CORP	BSX	8,574	$765,830	0.34%
83	L3HARRIS TECHNOLOGIES INC	LHX	3,616	$760,267	0.34%
84	FIRST TR NASDAQ 100 TECH IND	337345102	3,900	$734,292	0.33%
85	ISHARES TR	464287473	5,565	$719,777	0.32%
86	EXXON MOBIL CORP	XOM	6,487	$697,836	0.31%
87	FIRST TR EXCHANGE TRADED FD	33737K205	8,152	$695,309	0.31%
88	ISHARES TR	464287838	5,226	$679,014	0.30%
89	META PLATFORMS INC	META	1,149	$672,911	0.30%
90	VANGUARD WORLD FD	92204A603	2,625	$667,775	0.30%
91	VANGUARD WORLD FD	921910816	1,943	$667,246	0.30%
92	FIRST TR EXCHANGE TRADED FD	33737A108	5,254	$626,983	0.28%
93	JPMORGAN CHASE & CO.	VYLD	2,557	$613,005	0.27%
94	ISHARES U S ETF TR	46431W507	11,994	$605,696	0.27%
95	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,552	$604,180	0.27%
96	UNITEDHEALTH GROUP INC	UNH	1,190	$601,862	0.27%
97	APOLLO GLOBAL MGMT INC	03769M106	3,500	$578,060	0.26%
98	WALMART INC	WMT	6,353	$573,994	0.26%
99	VANECK ETF TRUST	92189H730	16,416	$565,859	0.25%
100	ISHARES TR	464287325	6,485	$557,515	0.25%
101	ISHARES TR	46429B697	6,250	$554,938	0.25%
102	SPDR SER TR	78468R523	5,592	$554,447	0.25%
103	INVESCO EXCHANGE TRADED FD T	IVZ	17,986	$541,381	0.24%
104	FIRST TR EXCHANGE TRADED FD	33734X192	4,453	$530,471	0.24%
105	VANGUARD INDEX FDS	922908751	2,199	$528,421	0.24%
106	NETFLIX INC	NFLX	580	$516,966	0.23%
107	ISHARES TR	464287754	3,795	$506,668	0.23%
108	SPDR SER TR	78468R663	5,524	$505,045	0.23%
109	SALESFORCE INC	CRM	1,509	$504,630	0.23%
110	ISHARES TR	464287788	4,488	$496,335	0.22%
111	VANGUARD INDEX FDS	922908744	2,904	$491,647	0.22%
112	ISHARES INC	46434G764	8,830	$489,624	0.22%
113	VANECK ETF TRUST	92189F676	2,011	$486,969	0.22%
114	ISHARES TR	464287630	2,914	$478,372	0.21%
115	SPDR SER TR	78464A862	1,925	$478,292	0.21%
116	VANGUARD SCOTTSDALE FDS	92206C706	8,229	$477,268	0.21%
117	FIRST TR EXCHNG TRADED FD VI	33740U786	12,399	$462,483	0.21%
118	FIRST TR EXCHNG TRADED FD VI	33740F888	18,335	$451,958	0.20%
119	FIDELITY COVINGTON TRUST	316092303	9,108	$450,208	0.20%
120	VANGUARD ADMIRAL FDS INC	921932828	3,974	$421,403	0.19%
121	VANECK ETF TRUST	92189H748	7,917	$417,762	0.19%
122	FIRST TR EXCHANGE TRADED FD	33734X846	6,107	$387,494	0.17%
123	VANGUARD SCOTTSDALE FDS	92206C409	4,947	$385,940	0.17%
124	JOHNSON & JOHNSON	JNJ	2,645	$382,527	0.17%
125	FIRST TR VALUE LINE DIVID IN	33734H106	8,750	$381,850	0.17%
126	FIRST TR EXCHANGE TRADED FD	33734X119	5,935	$380,196	0.17%
127	ISHARES TR	464287879	3,436	$373,206	0.17%
128	ADVANCED MICRO DEVICES INC	AMD	2,963	$357,901	0.16%
129	VANGUARD INTL EQUITY INDEX F	922042718	3,074	$351,956	0.16%
130	MFS CHARTER INCOME TR	MCR	52,933	$337,712	0.15%
131	VANGUARD WORLD FD	921910733	3,160	$331,452	0.15%
132	PIMCO ETF TR	72201R783	3,510	$328,770	0.15%
133	SSGA ACTIVE ETF TR	78467V608	7,839	$327,130	0.15%
134	INVESCO EXCHANGE TRADED FD T	IVZ	3,930	$324,697	0.15%
135	CATERPILLAR INC	CAT	887	$321,735	0.14%
136	FIDELITY COVINGTON TRUST	316092824	5,250	$318,098	0.14%
137	EATON VANCE TAX ADVT DIV INC	ETN	13,000	$312,650	0.14%
138	VANGUARD SCOTTSDALE FDS	92206C680	3,023	$312,255	0.14%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	671	$304,151	0.14%
140	CHEVRON CORP NEW	CVX	1,905	$275,920	0.12%
141	THE CIGNA GROUP	125523100	987	$272,550	0.12%
142	PALO ALTO NETWORKS INC	PANW	1,430	$260,203	0.12%
143	INTERNATIONAL BUSINESS MACHS	INTR	1,159	$254,783	0.11%
144	PIMCO ETF TR	72201R775	2,741	$247,841	0.11%
145	GLOBAL X FDS	37954Y673	6,120	$247,309	0.11%
146	FIRST TR EXCHNG TRADED FD VI	33740U752	7,864	$247,166	0.11%
147	FIRST TR EXCHANGE TRADED FD	33734X168	4,315	$245,135	0.11%
148	SPDR SER TR	78464A714	3,050	$242,750	0.11%
149	MCDONALDS CORP	MCD	824	$238,869	0.11%
150	VANGUARD BD INDEX FDS	921937827	3,073	$237,415	0.11%
151	FIRST TR EXCHNG TRADED FD VI	33740F474	6,450	$233,490	0.10%
152	EATON VANCE TAX-MANAGED GLOB	ETN	27,749	$226,712	0.10%
153	FIRST TR EXCHANGE TRADED FD	33734X135	4,100	$221,933	0.10%
154	FIRST TR EXCHANGE-TRADED FD	33733A201	6,117	$221,874	0.10%
155	FIRST TR EXCHNG TRADED FD VI	33740F748	4,545	$215,569	0.10%
156	SELECTIVE INS GROUP INC	816300107	2,240	$209,485	0.09%
157	ETF SER SOLUTIONS	26922A420	2,520	$204,498	0.09%
158	ISHARES TR	46436E718	2,000	$200,640	0.09%
159	CREATIVE MEDIA & CMNTY TR	125525584	81,848	$18,416	0.01%