13F HOLDINGS REPORT

Stonebridge Financial Planning Group, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002767

Total Value

$219.0M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	63,740	$13.4M	6.14%
2	ISHARES TR	464287721	63,129	$8.9M	4.05%
3	INVESCO EXCHANGE TRADED FD T	IVZ	120,428	$8.0M	3.65%
4	ISHARES TR	46434V621	106,105	$6.6M	2.99%
5	ISHARES TR	464287200	9,769	$5.5M	2.51%
6	AMAZON COM INC	AMZN	24,063	$4.6M	2.09%
7	ISHARES TR	464287671	30,917	$3.9M	1.79%
8	VANECK ETF TRUST	92189F643	44,528	$3.9M	1.79%
9	ETF SER SOLUTIONS	26922A321	70,026	$3.8M	1.73%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	121,908	$3.6M	1.65%
11	PIMCO ETF TR	72201R833	34,426	$3.5M	1.58%
12	ISHARES TR	464287614	9,484	$3.4M	1.56%
13	VANGUARD SCOTTSDALE FDS	92206C870	41,324	$3.4M	1.54%
14	VANGUARD TAX-MANAGED FDS	921943858	64,399	$3.3M	1.49%
15	VISA INC	V	8,878	$3.1M	1.42%
16	NVIDIA CORPORATION	NVDA	28,318	$3.1M	1.40%
17	PUTNAM ETF TRUST	746729508	85,902	$3.0M	1.36%
18	APPLE INC	AAPL	13,218	$2.9M	1.34%
19	VANGUARD WORLD FD	92204A207	13,289	$2.9M	1.33%
20	FIRST TR EXCHANGE-TRADED FD	33739Q705	54,101	$2.7M	1.25%
21	VANGUARD WORLD FD	92204A702	4,912	$2.7M	1.22%
22	VANGUARD INDEX FDS	922908736	7,165	$2.7M	1.21%
23	SCHWAB STRATEGIC TR	808524797	92,375	$2.6M	1.18%
24	SELECT SECTOR SPDR TR	81369Y209	17,224	$2.5M	1.15%
25	FIRST TR EXCH TRADED FD III	33738D820	124,711	$2.5M	1.14%
26	ISHARES TR	464287580	27,982	$2.5M	1.13%
27	ISHARES TR	464288786	17,289	$2.4M	1.09%
28	VANGUARD BD INDEX FDS	921937835	31,644	$2.3M	1.06%
29	VANGUARD WHITEHALL FDS	921946406	16,767	$2.2M	0.99%
30	ISHARES TR	464288810	35,689	$2.1M	0.98%
31	MICROSOFT CORP	MSFT	5,716	$2.1M	0.98%
32	SPDR SER TR	78468R606	90,189	$2.1M	0.96%
33	GLOBAL X FDS	37954Y632	57,577	$2.1M	0.96%
34	SELECT SECTOR SPDR TR	81369Y407	10,527	$2.1M	0.95%
35	ARES CAPITAL CORP	ARCC	88,149	$2.0M	0.89%
36	MASTERCARD INCORPORATED	MA	3,538	$1.9M	0.89%
37	FIRST TR EXCHANGE-TRADED FD	33741X102	57,545	$1.9M	0.88%
38	VANGUARD ADMIRAL FDS INC	921932703	10,404	$1.9M	0.87%
39	FIRST TR EXCHANGE-TRADED FD	33733B100	18,185	$1.8M	0.84%
40	ISHARES TR	46436E502	35,315	$1.7M	0.79%
41	COSTCO WHSL CORP NEW	22160K105	1,737	$1.6M	0.75%
42	VANECK ETF TRUST	92189F411	97,755	$1.6M	0.75%
43	ISHARES TR	464287408	8,308	$1.6M	0.72%
44	VANGUARD INDEX FDS	922908363	2,979	$1.5M	0.70%
45	FIRST TR EXCHANGE-TRADED FD	33738D879	63,445	$1.5M	0.69%
46	ISHARES TR	464287523	7,869	$1.5M	0.68%
47	ELI LILLY & CO	LLY	1,763	$1.5M	0.66%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	15,923	$1.4M	0.65%
49	ISHARES TR	464288752	14,681	$1.4M	0.64%
50	FIRST TR MULTI CAP GROWTH AL	33733F101	10,572	$1.4M	0.62%
51	VANGUARD INTL EQUITY INDEX F	922042858	28,873	$1.3M	0.60%
52	VANGUARD WORLD FD	921910840	10,122	$1.3M	0.60%
53	SPDR SER TR	78464A409	16,199	$1.3M	0.59%
54	BOSTON SCIENTIFIC CORP	BSX	12,795	$1.3M	0.59%
55	SPDR SER TR	78464A763	9,465	$1.3M	0.59%
56	VANGUARD INDEX FDS	922908629	4,956	$1.3M	0.59%
57	VANGUARD SCOTTSDALE FDS	92206C714	15,026	$1.2M	0.57%
58	ISHARES TR	464287812	17,291	$1.2M	0.56%
59	ISHARES TR	464287242	11,223	$1.2M	0.56%
60	FIRST TR EXCHANGE TRADED FD	33738R506	20,669	$1.2M	0.55%
61	VANGUARD WORLD FD	92204A108	3,639	$1.2M	0.54%
62	FIDELITY COVINGTON TRUST	316092709	16,253	$1.1M	0.51%
63	FIRST TR EXCHNG TRADED FD VI	33740F888	44,181	$1.1M	0.50%
64	WISDOMTREE TR	WT	9,513	$1.0M	0.48%
65	INVESCO EXCHANGE TRADED FD T	IVZ	7,470	$1.0M	0.47%
66	ALPHABET INC	GOOG	6,538	$1.0M	0.47%
67	VANECK ETF TRUST	92189H730	30,582	$1.0M	0.46%
68	ISHARES TR	464287598	5,308	$998,769	0.46%
69	INVESCO EXCHANGE TRADED FD T	IVZ	10,774	$994,979	0.45%
70	FIDELITY COVINGTON TRUST	316092618	20,662	$992,589	0.45%
71	ISHARES TR	464287648	3,775	$964,648	0.44%
72	VANGUARD INDEX FDS	922908595	3,809	$959,104	0.44%
73	RTX CORPORATION	RTX	7,158	$948,151	0.43%
74	SELECT SECTOR SPDR TR	81369Y506	9,695	$905,973	0.41%
75	FIDELITY COVINGTON TRUST	316092832	17,630	$880,595	0.40%
76	FIDELITY COVINGTON TRUST	316092873	15,624	$878,982	0.40%
77	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,605	$867,897	0.40%
78	HOME DEPOT INC	HD	2,199	$805,973	0.37%
79	ISHARES TR	464287291	10,250	$776,335	0.35%
80	EXXON MOBIL CORP	XOM	6,501	$773,181	0.35%
81	ISHARES TR	464287481	6,560	$770,707	0.35%
82	VANGUARD INDEX FDS	922908611	4,106	$764,887	0.35%
83	L3HARRIS TECHNOLOGIES INC	LHX	3,616	$756,760	0.35%
84	WALMART INC	WMT	8,615	$756,311	0.35%
85	FIDELITY COVINGTON TRUST	316092204	8,412	$710,898	0.32%
86	FIDELITY COVINGTON TRUST	316092808	4,396	$708,943	0.32%
87	ISHARES TR	464287473	5,590	$704,131	0.32%
88	ORACLE CORP	ORCL-PD	4,976	$695,669	0.32%
89	FIRST TR EXCHANGE TRADED FD	33737K205	8,003	$679,141	0.31%
90	META PLATFORMS INC	META	1,149	$662,408	0.30%
91	VANGUARD WORLD FD	92204A603	2,625	$649,819	0.30%
92	JPMORGAN CHASE & CO.	VYLD	2,558	$627,565	0.29%
93	ISHARES U S ETF TR	46431W507	12,172	$619,175	0.28%
94	FIRST TR NASDAQ 100 TECH IND	337345102	3,545	$615,270	0.28%
95	FIRST TR EXCHANGE TRADED FD	33737A108	5,254	$594,357	0.27%
96	ALPHABET INC	GOOG	3,830	$592,233	0.27%
97	ISHARES TR	46429B697	6,252	$585,572	0.27%
98	ISHARES TR	464287325	6,285	$573,192	0.26%
99	VANECK ETF TRUST	92189H748	10,758	$568,459	0.26%
100	VANGUARD WORLD FD	921910816	1,829	$564,942	0.26%
101	NETFLIX INC	NFLX	592	$552,058	0.25%
102	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,352	$550,536	0.25%
103	VANGUARD INDEX FDS	922908751	2,366	$524,760	0.24%
104	VANECK ETF TRUST	92189F676	2,470	$522,300	0.24%
105	VANGUARD SCOTTSDALE FDS	92206C706	8,743	$519,341	0.24%
106	UNITEDHEALTH GROUP INC	UNH	969	$507,622	0.23%
107	INVESCO EXCHANGE TRADED FD T	IVZ	16,389	$505,107	0.23%
108	VANGUARD INDEX FDS	922908744	2,865	$494,900	0.23%
109	ISHARES TR	464287788	4,315	$486,943	0.22%
110	ISHARES TR	464287754	3,720	$484,330	0.22%
111	APOLLO GLOBAL MGMT INC	03769M106	3,500	$479,290	0.22%
112	SPDR SER TR	78468R663	5,122	$469,845	0.21%
113	SPDR SER TR	78468R523	4,707	$468,299	0.21%
114	FIDELITY COVINGTON TRUST	316092303	9,108	$465,692	0.21%
115	VANECK ETF TRUST	92189F601	6,303	$461,821	0.21%
116	FIRST TR EXCHANGE TRADED FD	33734X192	4,453	$455,256	0.21%
117	SALESFORCE INC	CRM	1,589	$426,346	0.19%
118	ISHARES TR	464287838	3,152	$424,849	0.19%
119	JOHNSON & JOHNSON	JNJ	2,549	$422,679	0.19%
120	ISHARES TR	464287630	2,615	$394,790	0.18%
121	FIRST TR EXCHANGE TRADED FD	33734X846	6,107	$384,756	0.18%
122	VANGUARD ADMIRAL FDS INC	921932828	3,974	$383,531	0.18%
123	FIRST TR EXCHANGE TRADED FD	33734X119	5,660	$369,824	0.17%
124	FIRST TR VALUE LINE DIVID IN	33734H106	8,250	$367,868	0.17%
125	SPDR SER TR	78464A862	1,800	$361,416	0.16%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	671	$357,361	0.16%
127	ISHARES INC	46434G764	6,400	$352,576	0.16%
128	VANGUARD SCOTTSDALE FDS	92206C409	4,398	$347,207	0.16%
129	FIRST TR EXCHNG TRADED FD VI	33740U786	9,264	$340,883	0.16%
130	MFS CHARTER INCOME TR	MCR	53,073	$332,770	0.15%
131	FIRST TR EXCHANGE TRADED FD	33738R704	4,820	$328,804	0.15%
132	PIMCO ETF TR	72201R783	3,510	$328,700	0.15%
133	INVESCO EXCHANGE TRADED FD T	IVZ	3,782	$327,564	0.15%
134	FIDELITY COVINGTON TRUST	316092824	5,250	$318,255	0.15%
135	SELECT SECTOR SPDR TR	81369Y886	3,921	$309,171	0.14%
136	ADVANCED MICRO DEVICES INC	AMD	2,963	$304,419	0.14%
137	EATON VANCE TAX ADVT DIV INC	ETN	13,000	$302,510	0.14%
138	ISHARES TR	464287879	2,984	$290,918	0.13%
139	INTERNATIONAL BUSINESS MACHS	INTR	1,159	$288,197	0.13%
140	CATERPILLAR INC	CAT	872	$287,745	0.13%
141	VANGUARD WORLD FD	921910733	2,925	$286,504	0.13%
142	FIRST TR EXCHNG TRADED FD VI	33740U752	9,584	$286,178	0.13%
143	CHEVRON CORP NEW	CVX	1,705	$285,229	0.13%
144	ETF SER SOLUTIONS	26922A420	3,650	$272,066	0.12%
145	SSGA ACTIVE ETF TR	78467V608	6,374	$262,163	0.12%
146	MCDONALDS CORP	MCD	826	$258,133	0.12%
147	PIMCO ETF TR	72201R775	2,741	$253,460	0.12%
148	VANGUARD BD INDEX FDS	921937827	3,170	$248,164	0.11%
149	GLOBAL X FDS	37954Y673	6,474	$244,266	0.11%
150	FIRST TR EXCHNG TRADED FD VI	33740F318	7,314	$242,325	0.11%
151	VANGUARD WORLD FD	92204A405	1,984	$236,997	0.11%
152	EATON VANCE TAX-MANAGED GLOB	ETN	27,815	$226,412	0.10%
153	THE CIGNA GROUP	125523100	686	$225,694	0.10%
154	FIRST TR EXCHANGE-TRADED FD	33733A201	6,123	$221,812	0.10%
155	VANGUARD SCOTTSDALE FDS	92206C680	2,324	$215,667	0.10%
156	AMERICAN WTR WKS CO INC NEW	030420103	1,454	$214,531	0.10%
157	SPDR SER TR	78464A714	3,050	$210,725	0.10%
158	JOHN HANCOCK EXCHANGE TRADED	47804J776	9,282	$208,007	0.09%
159	SOUTHERN CO	SOMN	2,260	$207,807	0.09%
160	PALO ALTO NETWORKS INC	PANW	1,180	$201,355	0.09%
161	ISHARES TR	46436E718	2,000	$201,340	0.09%