HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWY) |
70,274 | +166 | $12,313 |
| IWY | 70,274 | +166 | $12,313 |
| ISHARES TR (IYW) |
79,507 | -4,894 | $9,759 |
| IYW | 79,507 | -4,894 | $9,759 |
| PIMCO ETF TR (MINT) |
83,131 | +30,674 | $8,296 |
| MINT | 83,131 | +30,674 | $8,296 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
104,054 | -11,342 | $5,627 |
| SPHQ | 104,054 | -11,342 | $5,627 |
| ISHARES TR (IVV) |
10,614 | -32 | $5,070 |
| IVV | 10,614 | -32 | $5,070 |
| ISHARES TR (DGRO) |
91,467 | +25,101 | $4,923 |
| DGRO | 91,467 | +25,101 | $4,923 |
| AMAZON COM INC |
25,713 | -25 | $3,907 |
| AMZN | 25,713 | -25 | $3,907 |
| ISHARES TR (IUSG) |
35,055 | -2,411 | $3,649 |
| IUSG | 35,055 | -2,411 | $3,649 |
| VANGUARD WORLD FDS (VDC) |
17,885 | -1,564 | $3,415 |
| VDC | 17,885 | -1,564 | $3,415 |
| ISHARES TR (IHI) |
59,208 | -24,895 | $3,195 |
| IHI | 59,208 | -24,895 | $3,195 |
| APPLE INC |
15,052 | +733 | $2,898 |
| AAPL | 15,052 | +733 | $2,898 |
| VANGUARD WORLD FDS (VGT) |
5,500 | -50 | $2,662 |
| VGT | 5,500 | -50 | $2,662 |
| SELECT SECTOR SPDR TR (XLV) |
18,727 | -3,708 | $2,554 |
| XLV | 18,727 | -3,708 | $2,554 |
| ISHARES TR (IYC) |
33,127 | -2,315 | $2,510 |
| IYC | 33,127 | -2,315 | $2,510 |
| VISA INC |
9,329 | -175 | $2,429 |
| V | 9,329 | -175 | $2,429 |
| INVESCO EXCHANGE TRADED FD T (RSPS) |
70,665 | +70,665 | $2,219 |
| RSPS | 70,665 | +70,665 | $2,219 |
| SCHWAB STRATEGIC TR |
29,146 | +2,312 | $2,219 |
| SCHD | 29,146 | +2,312 | $2,219 |
| VANGUARD TAX MANAGED FDS (VEA) |
45,730 | +12,984 | $2,190 |
| VEA | 45,730 | +12,984 | $2,190 |
| ISHARES TR (IWF) |
7,204 | +23 | $2,184 |
| IWF | 7,204 | +23 | $2,184 |
| VANGUARD INDEX FDS (VUG) |
6,983 | +846 | $2,171 |
| VUG | 6,983 | +846 | $2,171 |
| SELECT SECTOR SPDR TR (XLY) |
11,783 | -629 | $2,107 |
| XLY | 11,783 | -629 | $2,107 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
11,664 | -74 | $1,959 |
| VOOV | 11,664 | -74 | $1,959 |
| PUTNAM ETF TRUST (PBDC) |
61,777 | +13,120 | $1,956 |
| PBDC | 61,777 | +13,120 | $1,956 |
| FIRST TR EXCHANGE TRADED FD (FIW) |
20,449 | -849 | $1,939 |
| FIW | 20,449 | -849 | $1,939 |
| FIDELITY COVINGTON TRUST |
37,328 | -13,111 | $1,789 |
| FDHY | 37,328 | -13,111 | $1,789 |
| ARES CAPITAL CORP |
85,293 | +829 | $1,708 |
| ARCC | 85,293 | +829 | $1,708 |
| ISHARES TR (SOXX) |
2,955 | +990 | $1,702 |
| SOXX | 2,955 | +990 | $1,702 |
| MASTERCARD INCORPORATED |
3,984 | UNCH | $1,699 |
| MA | 3,984 | UNCH | $1,699 |
| ISHARES TR (IAK) |
16,693 | -8,805 | $1,671 |
| IAK | 16,693 | -8,805 | $1,671 |
| VANGUARD BD INDEX FDS (BND) |
22,529 | +22,529 | $1,657 |
| BND | 22,529 | +22,529 | $1,657 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
20,164 | -5,854 | $1,614 |
| FTCS | 20,164 | -5,854 | $1,614 |
| VANGUARD INDEX FDS (VOO) |
3,542 | +45 | $1,547 |
| VOO | 3,542 | +45 | $1,547 |
| SPDR SER TR (SPHY) |
64,278 | -47,950 | $1,503 |
| SPHY | 64,278 | -47,950 | $1,503 |
| ISHARES TR (IVE) |
8,405 | -149 | $1,462 |
| IVE | 8,405 | -149 | $1,462 |
| FIRST TR MULTI CAP GROWTH AL (FAD) |
12,670 | -500 | $1,422 |
| FAD | 12,670 | -500 | $1,422 |
| MICROSOFT CORP |
3,774 | +874 | $1,419 |
| MSFT | 3,774 | +874 | $1,419 |
| VANGUARD WORLD FDS (VCR) |
4,631 | -449 | $1,410 |
| VCR | 4,631 | -449 | $1,410 |
| ISHARES TR (LQD) |
12,265 | -7,413 | $1,357 |
| LQD | 12,265 | -7,413 | $1,357 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
49,890 | +49,890 | $1,326 |
| BUFR | 49,890 | +49,890 | $1,326 |
| SPDR SER TR (SPYG) |
20,096 | +2,326 | $1,307 |
| SPYG | 20,096 | +2,326 | $1,307 |
| SPDR SER TR (SDY) |
10,302 | -1,186 | $1,287 |
| SDY | 10,302 | -1,186 | $1,287 |
| ISHARES TR (IYK) |
6,320 | -60 | $1,212 |
| IYK | 6,320 | -60 | $1,212 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
23,065 | +13,075 | $1,192 |
| KNG | 23,065 | +13,075 | $1,192 |
| SELECT SECTOR SPDR TR (XLE) |
13,757 | -9,395 | $1,153 |
| XLE | 13,757 | -9,395 | $1,153 |
| SPDR SER TR (BIL) |
12,535 | +1,749 | $1,146 |
| BIL | 12,535 | +1,749 | $1,146 |
| INVESCO EXCHANGE TRADED FD T (RPV) |
12,874 | -2,082 | $1,057 |
| RPV | 12,874 | -2,082 | $1,057 |
| NVIDIA CORPORATION |
2,118 | +1,139 | $1,049 |
| NVDA | 2,118 | +1,139 | $1,049 |
| ISHARES U S ETF TR (NEAR) |
20,515 | +11,275 | $1,036 |
| NEAR | 20,515 | +11,275 | $1,036 |
| ALPHABET INC |
7,143 | UNCH | $1,007 |
| GOOG | 7,143 | UNCH | $1,007 |
| L3HARRIS TECHNOLOGIES INC |
4,666 | -598 | $983 |
| LHX | 4,666 | -598 | $983 |
See Full List: All Stocks Held By Stonebridge Financial Planning Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stonebridge Financial Planning Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $173,759 At 09/30/2023: $165,953 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 |
