HoldingsChannel.com
All Stocks Held By Stonebridge Financial Planning Group LLC
As of  12/31/2023, we find all stocks held by Stonebridge Financial Planning Group LLC to be as follows, presented in the table below with each row detailing each Stonebridge Financial Planning Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Stonebridge Financial Planning Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Stonebridge Financial Planning Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IWY) 70,274 +166 $12,313
     IWY70,274+166$12,313
ISHARES TR (IYW) 79,507 -4,894 $9,759
     IYW79,507-4,894$9,759
PIMCO ETF TR (MINT) 83,131 +30,674 $8,296
     MINT83,131+30,674$8,296
INVESCO EXCHANGE TRADED FD T (SPHQ) 104,054 -11,342 $5,627
     SPHQ104,054-11,342$5,627
ISHARES TR (IVV) 10,614 -32 $5,070
     IVV10,614-32$5,070
ISHARES TR (DGRO) 91,467 +25,101 $4,923
     DGRO91,467+25,101$4,923
AMAZON COM INC 25,713 -25 $3,907
     AMZN25,713-25$3,907
ISHARES TR (IUSG) 35,055 -2,411 $3,649
     IUSG35,055-2,411$3,649
VANGUARD WORLD FDS (VDC) 17,885 -1,564 $3,415
     VDC17,885-1,564$3,415
ISHARES TR (IHI) 59,208 -24,895 $3,195
     IHI59,208-24,895$3,195
APPLE INC 15,052 +733 $2,898
     AAPL15,052+733$2,898
VANGUARD WORLD FDS (VGT) 5,500 -50 $2,662
     VGT5,500-50$2,662
SELECT SECTOR SPDR TR (XLV) 18,727 -3,708 $2,554
     XLV18,727-3,708$2,554
ISHARES TR (IYC) 33,127 -2,315 $2,510
     IYC33,127-2,315$2,510
VISA INC 9,329 -175 $2,429
     V9,329-175$2,429
INVESCO EXCHANGE TRADED FD T (RSPS) 70,665 +70,665 $2,219
     RSPS70,665+70,665$2,219
SCHWAB STRATEGIC TR 29,146 +2,312 $2,219
     SCHD29,146+2,312$2,219
VANGUARD TAX MANAGED FDS (VEA) 45,730 +12,984 $2,190
     VEA45,730+12,984$2,190
ISHARES TR (IWF) 7,204 +23 $2,184
     IWF7,204+23$2,184
VANGUARD INDEX FDS (VUG) 6,983 +846 $2,171
     VUG6,983+846$2,171
SELECT SECTOR SPDR TR (XLY) 11,783 -629 $2,107
     XLY11,783-629$2,107
VANGUARD ADMIRAL FDS INC (VOOV) 11,664 -74 $1,959
     VOOV11,664-74$1,959
PUTNAM ETF TRUST (PBDC) 61,777 +13,120 $1,956
     PBDC61,777+13,120$1,956
FIRST TR EXCHANGE TRADED FD (FIW) 20,449 -849 $1,939
     FIW20,449-849$1,939
FIDELITY COVINGTON TRUST 37,328 -13,111 $1,789
     FDHY37,328-13,111$1,789
ARES CAPITAL CORP 85,293 +829 $1,708
     ARCC85,293+829$1,708
ISHARES TR (SOXX) 2,955 +990 $1,702
     SOXX2,955+990$1,702
MASTERCARD INCORPORATED 3,984 UNCH $1,699
     MA3,984UNCH$1,699
ISHARES TR (IAK) 16,693 -8,805 $1,671
     IAK16,693-8,805$1,671
VANGUARD BD INDEX FDS (BND) 22,529 +22,529 $1,657
     BND22,529+22,529$1,657
FIRST TR EXCHANGE TRADED FD (FTCS) 20,164 -5,854 $1,614
     FTCS20,164-5,854$1,614
VANGUARD INDEX FDS (VOO) 3,542 +45 $1,547
     VOO3,542+45$1,547
SPDR SER TR (SPHY) 64,278 -47,950 $1,503
     SPHY64,278-47,950$1,503
ISHARES TR (IVE) 8,405 -149 $1,462
     IVE8,405-149$1,462
FIRST TR MULTI CAP GROWTH AL (FAD) 12,670 -500 $1,422
     FAD12,670-500$1,422
MICROSOFT CORP 3,774 +874 $1,419
     MSFT3,774+874$1,419
VANGUARD WORLD FDS (VCR) 4,631 -449 $1,410
     VCR4,631-449$1,410
ISHARES TR (LQD) 12,265 -7,413 $1,357
     LQD12,265-7,413$1,357
FIRST TR EXCHNG TRADED FD VI (BUFR) 49,890 +49,890 $1,326
     BUFR49,890+49,890$1,326
SPDR SER TR (SPYG) 20,096 +2,326 $1,307
     SPYG20,096+2,326$1,307
SPDR SER TR (SDY) 10,302 -1,186 $1,287
     SDY10,302-1,186$1,287
ISHARES TR (IYK) 6,320 -60 $1,212
     IYK6,320-60$1,212
FIRST TR EXCHANGE TRADED FD (KNG) 23,065 +13,075 $1,192
     KNG23,065+13,075$1,192
SELECT SECTOR SPDR TR (XLE) 13,757 -9,395 $1,153
     XLE13,757-9,395$1,153
SPDR SER TR (BIL) 12,535 +1,749 $1,146
     BIL12,535+1,749$1,146
INVESCO EXCHANGE TRADED FD T (RPV) 12,874 -2,082 $1,057
     RPV12,874-2,082$1,057
NVIDIA CORPORATION 2,118 +1,139 $1,049
     NVDA2,118+1,139$1,049
ISHARES U S ETF TR (NEAR) 20,515 +11,275 $1,036
     NEAR20,515+11,275$1,036
ALPHABET INC 7,143 UNCH $1,007
     GOOG7,143UNCH$1,007
L3HARRIS TECHNOLOGIES INC 4,666 -598 $983
     LHX4,666-598$983
FIRST TRUST LRGCP GWT ALPHAD (FTC) 7,990 -1,892 $875
     FTC7,990-1,892$875
FIDELITY COVINGTON TRUST 6,092 -3,501 $875
     FTEC6,092-3,501$875
ETF SER SOLUTIONS (DSTL) 17,671 +7,226 $872
     DSTL17,671+7,226$872
FIDELITY COVINGTON TRUST 19,206 +401 $843
     FDRR19,206+401$843
ISHARES TR (IWO) 3,260 +1,583 $822
     IWO3,260+1,583$822
FIRST TR EXCHANGE TRADED FD (RDVI) 34,657 +10,715 $800
     RDVI34,657+10,715$800
FIDELITY COVINGTON TRUST 13,040 -798 $798
     FIDU13,040-798$798
VANGUARD SCOTTSDALE FDS (VCSH) 10,081 -4,744 $780
     VCSH10,081-4,744$780
FIDELITY COVINGTON TRUST 17,391 -6,584 $776
     FSTA17,391-6,584$776
ISHARES TR (IYM) 5,586 -35 $772
     IYM5,586-35$772
FIRST TR EXCHANGE TRADED FD (RDVY) 14,749 +4,417 $762
     RDVY14,749+4,417$762
FIRST TR NASDAQ 100 TECH IND (QTEC) 4,250 -250 $746
     QTEC4,250-250$746
SPDR SER TR (BILS) 7,502 +2,102 $744
     BILS7,502+2,102$744
RTX CORPORATION 8,758 -230 $737
     RTX8,758-230$737
FIDELITY COVINGTON TRUST 9,287 +1,040 $733
     FDIS9,287+1,040$733
VANECK ETF TRUST (MOAT) 8,609 +5,184 $731
     MOAT8,609+5,184$731
ISHARES TR (IXN) 10,610 -450 $723
     IXN10,610-450$723
UNITEDHEALTH GROUP INC 1,366 -2 $719
     UNH1,366-2$719
VANGUARD INDEX FDS (VBK) 2,966 +57 $717
     VBK2,966+57$717
HOME DEPOT INC 1,997 -27 $692
     HD1,997-27$692
ALPHABET INC 4,745 UNCH $663
     GOOGL4,745UNCH$663
FIRST TR EXCHANGE TRADED FD (NXTG) 8,557 -77 $657
     NXTG8,557-77$657
VANGUARD INTL EQUITY INDEX F (VWO) 15,609 +15,609 $642
     VWO15,609+15,609$642
FIRST TR EXCHNG TRADED FD VI (XDEC) 18,650 -5,435 $635
     XDEC18,650-5,435$635
VANGUARD WORLD FDS (VPU) 4,500 -5,801 $617
     VPU4,500-5,801$617
FIRST TR EXCHANGE TRADED FD (FXZ) 8,898 -2,228 $614
     FXZ8,898-2,228$614
FIRST TR EXCHANGE TRADED FD (GRID) 5,775 -680 $605
     GRID5,775-680$605
ELI LILLY & CO 1,034 +594 $603
     LLY1,034+594$603
VANGUARD WORLD FDS (VIS) 2,695 -45 $594
     VIS2,695-45$594
ISHARES TR (IWP) 5,652 +5,652 $590
     IWP5,652+5,652$590
FIDELITY COVINGTON TRUST 13,227 +2,286 $589
     FCOM13,227+2,286$589
ISHARES TR (IXJ) 6,735 +395 $584
     IXJ6,735+395$584
FIRST TR EXCHANGE TRADED FD (FTSM) 9,605 +90 $573
     FTSM9,605+90$573
ISHARES TR (IWS) 4,590 +4,590 $534
     IWS4,590+4,590$534
ORACLE CORP 5,000 UNCH $527
     ORCL5,000UNCH$527
FIRST TR EXCHANGE TRADED ALP (FNY) 7,450 UNCH $507
     FNY7,450UNCH$507
ISHARES TR (USMV) 6,465 UNCH $504
     USMV6,465UNCH$504
PIMCO ETF TR (HYS) 5,353 -390 $498
     HYS5,353-390$498
VANGUARD INDEX FDS (VTV) 3,320 UNCH $496
     VTV3,320UNCH$496
VANGUARD WORLD FD (MGK) 1,906 -85 $495
     MGK1,906-85$495
VANGUARD INDEX FDS (VB) 2,322 +2,322 $495
     VB2,322+2,322$495
VANGUARD INDEX FDS (VBR) 2,723 +683 $490
     VBR2,723+683$490
ISHARES TR (IJS) 4,607 -211 $475
     IJS4,607-211$475
FIRST TR EXCHANGE TRADED FD (FXN) 28,079 -32,279 $469
     FXN28,079-32,279$469
ISHARES TR (IYJ) 4,058 -49 $464
     IYJ4,058-49$464
MFS CHARTER INCOME TR 71,391 -2,473 $461
     MCR71,391-2,473$461
INVESCO EXCHANGE TRADED FD T (PRN) 3,871 +400 $458
     PRN3,871+400$458
FIRST TR EXCHANGE TRADED FD (FXG) 7,240 -550 $457
     FXG7,240-550$457
ISHARES TR (SGOV) 4,400 +350 $441
     SGOV4,400+350$441
SPDR SER TR (XSD) 1,950 +65 $438
     XSD1,950+65$438
ISHARES TR (IYF) 4,851 -2,666 $414
     IYF4,851-2,666$414
COSTCO WHSL CORP NEW 626 +52 $413
     COST626+52$413
SALESFORCE INC 1,570 -75 $413
     CRM1,570-75$413
INVESCO EXCHANGE TRADED FD T (PJP) 5,415 -428 $412
     PJP5,415-428$412
FIRST TR EXCHANGE TRADED FD (SKYY) 4,547 +200 $399
     SKYY4,547+200$399
SSGA ACTIVE ETF TR (SRLN) 9,424 -12,451 $395
     SRLN9,424-12,451$395
WISDOMTREE TR 7,850 +1,990 $394
     USFR7,850+1,990$394
ISHARES TR (IWN) 2,501 +2,501 $388
     IWN2,501+2,501$388
VANGUARD INDEX FDS (VO) 1,647 +1,647 $383
     VO1,647+1,647$383
FIRST TR EXCH TRADED FD III (SDVD) 18,128 +18,128 $382
     SDVD18,128+18,128$382
ADVANCED MICRO DEVICES INC 2,535 -1,911 $374
     AMD2,535-1,911$374
APOLLO GLOBAL MGMT INC 4,000 UNCH $373
     APO4,000UNCH$373
FIRST TR VALUE LINE DIVID IN (FVD) 9,102 -540 $369
     FVD9,102-540$369
JOHNSON & JOHNSON 2,307 -50 $362
     JNJ2,307-50$362
SCHLUMBERGER LTD 6,940 -900 $361
     SLB6,940-900$361
META PLATFORMS INC 970 -75 $343
     META970-75$343
FIDELITY COVINGTON TRUST 6,250 UNCH $331
     FDLO6,250UNCH$331
FIRST TR EXCHANGE TRADED FD (CIBR) 6,103 +365 $329
     CIBR6,103+365$329
BERKSHIRE HATHAWAY INC DEL      $307
     BRK.B860UNCH$307
VANECK ETF TRUST (SMH) 1,735 +1,735 $303
     SMH1,735+1,735$303
VANGUARD INTL EQUITY INDEX F (VSS) 2,600 +2,600 $299
     VSS2,600+2,600$299
THE CIGNA GROUP 989 UNCH $296
     CI989UNCH$296
NETFLIX INC 600 -14 $292
     NFLX600-14$292
FIRST TR EXCHANGE TRADED FD (SDVY) 8,878 +8,878 $291
     SDVY8,878+8,878$291
EATON VANCE TAX ADVT DIV INC 13,000 UNCH $289
     EVT13,000UNCH$289
VANGUARD WORLD FD (ESGV) 3,115 -760 $265
     ESGV3,115-760$265
FIRST TR EXCHANGE TRADED FD (FTSL) 5,702 -3,775 $263
     FTSL5,702-3,775$263
FIRST TR EXCHNG TRADED FD VI (XMAR) 7,705 -1,515 $253
     XMAR7,705-1,515$253
BOEING CO 965 +965 $252
     BA965+965$252
VANECK ETF TRUST (FLTR) 9,805 +9,805 $247
     FLTR9,805+9,805$247
EXXON MOBIL CORP 2,451 +14 $245
     XOM2,451+14$245
CATERPILLAR INC 825 -40 $244
     CAT825-40$244
MCDONALDS CORP 824 +24 $244
     MCD824+24$244
FIRST TR EXCHANGE TRADED FD (EDOW) 7,459 -478 $243
     EDOW7,459-478$243
SELECTIVE INS GROUP INC 2,440 -150 $243
     SIGI2,440-150$243
VANGUARD SCOTTSDALE FDS (VONG) 3,020 UNCH $236
     VONG3,020UNCH$236
SELECT SECTOR SPDR TR (XLU) 3,695 -2,280 $234
     XLU3,695-2,280$234
AMERICAN WTR WKS CO INC NEW 1,747 -450 $231
     AWK1,747-450$231
SELECT SECTOR SPDR TR (XLF) 5,998 -16,078 $226
     XLF5,998-16,078$226
SPDR SER TR (XRT) 3,050 +3,050 $221
     XRT3,050+3,050$221
ISHARES INC (VEGI) 5,715 -6,475 $218
     VEGI5,715-6,475$218
FIRST TR EXCHNG TRADED FD VI (XNOV) 6,800 +6,800 $214
     XNOV6,800+6,800$214
PIONEER NAT RES CO 945 UNCH $213
     PXD945UNCH$213
EATON VANCE TAX MANAGED GLOB 27,509 +56 $212
     EXG27,509+56$212
VANGUARD INDEX FDS (VTI) 895 +895 $212
     VTI895+895$212
FIRST TR EXCHNG TRADED FD VI (FMAY) 4,945 +4,945 $205
     FMAY4,945+4,945$205
ISHARES TR (TFLO) 3,980 +3,980 $201
     TFLO3,980+3,980$201
VANECK ETF TRUST (BIZD) 10,384 +10,384 $167
     BIZD10,384+10,384$167
VANECK ETF TRUST $0 (exited)
     BBH0-1,345$0
CHEVRON CORP NEW $0 (exited)
     CVX0-1,323$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FAN0-17,255$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FPE0-43,422$0
VANECK ETF TRUST $0 (exited)
     PFXF0-12,600$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PGX0-10,560$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-73,518$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     TAN0-6,372$0
ISHARES TR $0 (exited)
     TIP0-3,185$0
SPDR SER TR 0 -3,501 $0 (exited)
     XHE0-3,501$0

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

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RSPS +70,665+$2,219
BND +22,529+$1,657
BUFR +49,890+$1,326
VWO +15,609+$642
IWP +5,652+$590
IWS +4,590+$534
VB +2,322+$495
IWN +2,501+$388
VO +1,647+$383
SDVD +18,128+$382
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RHS -73,518-$12,238
FPE -43,422-$693
TIP -3,185-$330
TAN -6,372-$330
XHE -3,501-$273
FAN -17,255-$250
CVX -1,323-$223
PFXF -12,600-$212
BBH -1,345-$209
PGX -10,560-$116
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MINT +30,674+$3,043
DGRO +25,101+$1,636
PBDC +13,120+$418
KNG +13,075+$699
VEA +12,984+$758
NEAR +11,275+$575
RDVI +10,715+$296
DSTL +7,226+$406
MOAT +5,184+$471
RDVY +4,417+$287
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SPHY -47,950-$1,013
FXN -32,279-$582
IHI -24,895-$884
XLF -16,078-$506
FDHY -13,111-$516
SRLN -12,451-$522
SPHQ -11,342-$147
XLE -9,395-$940
IAK -8,805-$666
Stonebridge Financial Planning Group LLC Info
Size ($ 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

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