HoldingsChannel.com
Stonebridge Financial Planning Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR RUS TP200 GR ETF (IWY) 55,346 +55,346 $5,345
     IWY55,346+55,346$5,345
ISHARES US TECHNOLOGY ETF (IYW) 22,784 +22,784 $5,300
     IYW22,784+22,784$5,300
ISHARES CORE S&P 500 ETF (IVV) 12,159 +12,159 $3,930
     IVV12,159+12,159$3,930
VANGUARD WORLD FD MEGA CAP GROWTH ETF (MGK) 23,886 +23,886 $3,479
     MGK23,886+23,886$3,479
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS (VPU) 22,706 +22,706 $3,244
     VPU22,706+22,706$3,244
ISHARES TR U.S. MED DVC ETF (IHI) 11,813 +11,813 $3,122
     IHI11,813+11,813$3,122
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS (IYC) 13,482 +13,482 $3,077
     IYC13,482+13,482$3,077
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF (FTSM) 49,606 +49,606 $2,981
     FTSM49,606+49,606$2,981
ADVANCED MICRO DEVICES INC COM 63,829 +63,829 $2,927
     AMD63,829+63,829$2,927
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP (RHS) 18,824 +18,824 $2,747
     RHS18,824+18,824$2,747
ISHARES CORE S&P US GROWTH ETF (IUSG) 39,793 +39,793 $2,692
     IUSG39,793+39,793$2,692
AMAZON.COM INC 1,438 +1,438 $2,657
     AMZN1,438+1,438$2,657
FACEBOOK INC CLASS A 12,157 +12,157 $2,495
     FB12,157+12,157$2,495
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06 24 2002 (XLY) 18,666 +18,666 $2,341
     XLY18,666+18,666$2,341
SPDR SER TR S&P DIVID ETF (SDY) 21,335 +21,335 $2,295
     SDY21,335+21,335$2,295
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF (VDC) 14,005 +14,005 $2,258
     VDC14,005+14,005$2,258
VISA INC COM CL A 11,527 +11,527 $2,166
     V11,527+11,527$2,166
FIRST TR MULTI CAP GR ALPHADEX COM SHS (FAD) 26,479 +26,479 $2,046
     FAD26,479+26,479$2,046
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 8,034 +8,034 $1,967
     VGT8,034+8,034$1,967
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 10,160 +10,160 $1,787
     IWF10,160+10,160$1,787
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF (FPE) 86,809 +86,809 $1,742
     FPE86,809+86,809$1,742
L3HARRIS TECHNOLOGIES INC COM 8,766 +8,766 $1,735
     LHX8,766+8,766$1,735
ARES CAPITAL CORP COM STK USD0.001 83,880 +83,880 $1,564
     ARCC83,880+83,880$1,564
RAYTHEON CO COM NEW 6,680 +6,680 $1,468
     RTN6,680+6,680$1,468
MASTERCARD INC CL A 4,635 +4,635 $1,384
     MA4,635+4,635$1,384
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD (QTEC) 13,135 +13,135 $1,315
     QTEC13,135+13,135$1,315
ISHARES U S FINANCIALS ETF (IYF) 8,646 +8,646 $1,191
     IYF8,646+8,646$1,191
FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS (FTC) 15,909 +15,909 $1,160
     FTC15,909+15,909$1,160
ISHARES U S CONSUMER GOODS ETF (IYK) 8,639 +8,639 $1,150
     IYK8,639+8,639$1,150
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 18,308 +18,308 $1,105
     SKYY18,308+18,308$1,105
ISHARES TR PHLX SEMICONDUCTOR ETF (SOXX) 3,779 +3,779 $949
     SOXX3,779+3,779$949
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD (FNY) 19,150 +19,150 $917
     FNY19,150+19,150$917
CIM COML TR CORP 5.5 PFD SER A      $915
     Preferred Stock36,559+36,559$915
ISHARES GLOBAL TECH ETF (IXN) 4,153 +4,153 $874
     IXN4,153+4,153$874
ISHARES S&P 500 VALUE ETF (IVE) 6,343 +6,343 $825
     IVE6,343+6,343$825
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR (VBK) 3,951 +3,951 $785
     VBK3,951+3,951$785
MFS CHARTER INCOME TRUST SH BEN INT 93,123 +93,123 $784
     MCR93,123+93,123$784
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) 4,255 +4,255 $775
     VUG4,255+4,255$775
APPLE INC COM USD0.00001 2,608 +2,608 $766
     AAPL2,608+2,608$766
SECTOR SPDR TR SHS BEN INT UTILITIES (XLU) 11,758 +11,758 $760
     XLU11,758+11,758$760
EATON VANCE TAX ADVT DIV INCM COM 29,364 +29,364 $749
     EVT29,364+29,364$749
APOLLO GLOBAL MGMT INC COM CL A 15,000 +15,000 $716
     APO15,000+15,000$716
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY (SPHQ) 19,126 +19,126 $699
     SPHQ19,126+19,126$699
FIRST TR VALUE LINE DIVID INDEX FD SHS (FVD) 18,522 +18,522 $667
     FVD18,522+18,522$667
ISHARES TR US INDUSTRIALS (IYJ) 3,629 +3,629 $608
     IYJ3,629+3,629$608
PIMCO ETF TRUST 0 5 YR HIGH YLD CORP BD IDX ETF (HYS) 6,022 +6,022 $601
     HYS6,022+6,022$601
CIM COML TR CORP 5.5 PFD SER A Call Date 05 17 24      $573
     Preferred Stock22,910+22,910$573
SALESFORCE.COM INC COM USD0.001 3,385 +3,385 $551
     CRM3,385+3,385$551
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF (FMB) 9,925 +9,925 $551
     FMB9,925+9,925$551
ALPHABET INC CAP STK CL C 410 +410 $548
     GOOG410+410$548

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

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

Size ($ in 1000's)
At 12/31/2019: $110,614
At 09/30/2019: $0

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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