HoldingsChannel.com
Stonebridge Financial Planning Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR RUS TP200 GR ETF (IWY) 62,206 +6,860 $5,535
     IWY62,206+6,860$5,535
ISHARES US TECHNOLOGY ETF (IYW) 23,266 +482 $5,019
     IYW23,266+482$5,019
ISHARES CORE S&P 500 ETF (IVV) 12,064 -95 $3,317
     IVV12,064-95$3,317
VANGUARD WORLD FD MEGA CAP GROWTH ETF (MGK) 24,138 +252 $3,243
     MGK24,138+252$3,243
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS (VPU) 25,397 +2,691 $3,242
     VPU25,397+2,691$3,242
ISHARES TR U.S. MED DVC ETF (IHI) 12,978 +1,165 $3,129
     IHI12,978+1,165$3,129
ADVANCED MICRO DEVICES INC COM 58,329 -5,500 $2,846
     AMD58,329-5,500$2,846
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF (FTSM) 46,854 -2,752 $2,778
     FTSM46,854-2,752$2,778
AMAZON.COM INC 1,331 -107 $2,719
     AMZN1,331-107$2,719
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP (RHS) 20,084 +1,260 $2,618
     RHS20,084+1,260$2,618
ISHARES CORE S&P US GROWTH ETF (IUSG) 39,651 -142 $2,406
     IUSG39,651-142$2,406
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS (IYC) 12,495 -987 $2,345
     IYC12,495-987$2,345
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF (VDC) 14,913 +908 $2,172
     VDC14,913+908$2,172
FACEBOOK INC CLASS A 11,732 -425 $2,045
     FB11,732-425$2,045
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06 24 2002 (XLY) 18,692 +26 $1,959
     XLY18,692+26$1,959
VISA INC COM CL A 11,096 -431 $1,941
     V11,096-431$1,941
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 7,935 -99 $1,780
     VGT7,935-99$1,780
SPDR SER TR S&P DIVID ETF (SDY) 20,880 -455 $1,770
     SDY20,880-455$1,770
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF (FPE) 94,612 +7,803 $1,642
     FPE94,612+7,803$1,642
L3HARRIS TECHNOLOGIES INC COM 8,805 +39 $1,631
     LHX8,805+39$1,631
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 9,630 -530 $1,537
     IWF9,630-530$1,537
FIRST TR MULTI CAP GROWTH ALPH COM SHS (FAD) 19,640 -6,839 $1,246
     FAD19,640-6,839$1,246
MASTERCARD INC CL A 4,565 -70 $1,237
     MA4,565-70$1,237
FIRST TR EXCH TRADED FD III MANAGD MUN ETF (FMB) 22,384 +12,459 $1,194
     FMB22,384+12,459$1,194
FIRST TR NASDAQ 100 TECH INDX SHS (QTEC) 13,035 -100 $1,172
     QTEC13,035-100$1,172
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 18,715 +407 $1,046
     SKYY18,715+407$1,046
FIRST TRUST LRGCP GWT ALPHADEX COM SHS (FTC) 16,478 +569 $1,042
     FTC16,478+569$1,042
RAYTHEON TECHNOLOGIES CORP COM 15,853 +9,173 $993
     RTN15,853+9,173$993
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) 5,751 +1,496 $955
     VUG5,751+1,496$955
ARES CAPITAL CORP COM 80,215 -3,665 $942
     ARCC80,215-3,665$942
FIRST TRUST WATER ETF (FIW) 17,580 +11,105 $886
     FIW17,580+11,105$886
ISHARES U S CONSUMER GOODS ETF (IYK) 7,669 -970 $880
     IYK7,669-970$880
CIM COML TR CORP 5.5 PFD SER A      $862
     Preferred Stock34,459-2,100$862
ISHARES TR PHLX SEMICONDUCTOR ETF (SOXX) 3,769 -10 $838
     SOXX3,769-10$838
FIRST TR VALUE LINE DIVID INDE SHS (FVD) 27,938 +9,416 $818
     FVD27,938+9,416$818
ISHARES GLOBAL TECH ETF (IXN) 4,153 UNCH $803
     IXN4,153UNCH$803
ISHARES U S FINANCIALS ETF (IYF) 7,662 -984 $799
     IYF7,662-984$799
OWL ROCK CAPITAL CORPORATION II ADVISORY      $746
     Unit89,936+89,936$746
SECTOR SPDR TR SHS BEN INT UTILITIES (XLU) 11,918 +160 $692
     XLU11,918+160$692
MFS CHARTER INCOME TRUST SH BEN INT 90,285 -2,838 $684
     MCR90,285-2,838$684
ISHARES S&P 500 VALUE ETF (IVE) 6,629 +286 $682
     IVE6,629+286$682
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 11,637 +6,019 $670
     USMV11,637+6,019$670
APPLE INC COM USD0.00001 2,495 -113 $664
     AAPL2,495-113$664
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD (FNY) 16,440 -2,710 $632
     FNY16,440-2,710$632
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY (SPHQ) 19,479 +353 $626
     SPHQ19,479+353$626
CIM COML TR CORP 5.5 PFD SER A Call Date 05 17 24      $573
     Preferred Stock22,910UNCH$573
APOLLO GLOBAL MGMT INC COM CL A      $559
     Common Stock15,000+15,000$559
EATON VANCE TAX ADVT DIV INCM COM 29,364 UNCH $522
     EVT29,364UNCH$522
SALESFORCE.COM INC COM USD0.001 3,175 -210 $480
     CRM3,175-210$480
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL (FXG) 10,801 +78 $454
     FXG10,801+78$454

See Full List: All Stocks Held By Stonebridge Financial Planning Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stonebridge Financial Planning Group LLC

Size ($ in 1000's)
At 03/31/2020: $100,320
At 12/31/2019: $110,614

Stonebridge Financial Planning Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonebridge Financial Planning Group LLC 13F filings. Link to 13F filings: SEC filings

Stonebridge Financial Planning Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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