Stonebridge Financial Planning Group, LLC Diversified Active

CIK: 0001802494 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $178,636 (100.0% shares, 0.0% debt)

Holdings (110)

IWY ISHARES TR 7.6%
Value ($000) $13,593 Shares 85,563 Est. Cost $105.96 Unrealized —
IYW ISHARES TR 6.2%
Value ($000) $11,132 Shares 108,038 Est. Cost $121.31 Unrealized —
TIP ISHARES TR 5.1%
Value ($000) $9,169 Shares 73,608 Est. Cost $127.54 Unrealized —
IVV ISHARES TR 3.3%
Value ($000) $5,933 Shares 13,077 Est. Cost $331.13 Unrealized —
IHI ISHARES TR 3.1%
Value ($000) $5,580 Shares 91,541 Est. Cost $102.55 Unrealized —
MGK VANGUARD WORLD FD 3.0%
Value ($000) $5,303 Shares 22,528 Est. Cost $152.15 Unrealized —
IUSG ISHARES TR 2.9%
Value ($000) $5,175 Shares 48,973 Est. Cost $71.41 Unrealized —
AMD ADVANCED MICRO DEVICES INC 2.5%
Value ($000) $4,497 Shares 41,131 Est. Cost $36.81 Unrealized +224.3%
AMZN AMAZON COM INC 2.4%
Value ($000) $4,313 Shares 1,323 Est. Cost $92.90 Unrealized +66.3%
VDC VANGUARD WORLD FDS 2.3%
Value ($000) $4,158 Shares 21,222 Est. Cost $164.51 Unrealized —
DGRO ISHARES TR 2.2%
Value ($000) $3,935 Shares 73,677 Est. Cost $50.26 Unrealized —
IYC ISHARES TR 2.2%
Value ($000) $3,921 Shares 52,247 Est. Cost $107.17 Unrealized —
XLY SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,898 Shares 21,071 Est. Cost $129.54 Unrealized —
VGT VANGUARD WORLD FDS 2.0%
Value ($000) $3,507 Shares 8,420 Est. Cost $258.12 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $3,450 Shares 44,112 Est. Cost $78.04 Unrealized —
SOXX ISHARES TR 1.8%
Value ($000) $3,267 Shares 6,903 Est. Cost $353.93 Unrealized —
VCR VANGUARD WORLD FDS 1.7%
Value ($000) $3,114 Shares 10,203 Est. Cost $263.46 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,032 Shares 17,908 Est. Cost $145.63 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,916 Shares 45,128 Est. Cost $57.43 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $2,784 Shares 10,028 Est. Cost $189.23 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $2,563 Shares 8,911 Est. Cost $202.72 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $2,348 Shares 25,940 Est. Cost $69.41 Unrealized —
V VISA INC 1.3%
Value ($000) $2,321 Shares 10,466 Est. Cost $174.86 Unrealized +20.1%
FAD FIRST TR MULTI CAP GROWTH AL 1.2%
Value ($000) $2,163 Shares 19,275 Est. Cost $79.93 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,066 Shares 108,641 Est. Cost $19.69 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $2,052 Shares 9,229 Est. Cost $192.52 Unrealized +28.9%
AAPL APPLE INC 1.1%
Value ($000) $1,948 Shares 11,157 Est. Cost $101.58 Unrealized +62.3%
FIW FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,947 Shares 23,098 Est. Cost $63.72 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.1%
Value ($000) $1,880 Shares 41,824 Est. Cost $45.50 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.0%
Value ($000) $1,799 Shares 11,796 Est. Cost $100.11 Unrealized —
IXN ISHARES TR 1.0%
Value ($000) $1,785 Shares 30,762 Est. Cost $87.36 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,750 Shares 4,215 Est. Cost $312.36 Unrealized —
ARCC ARES CAPITAL CORP 1.0%
Value ($000) $1,699 Shares 81,117 Est. Cost $10.26 Unrealized +42.7%
VOOV VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $1,677 Shares 11,131 Est. Cost $148.74 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,673 Shares 19,534 Est. Cost $76.43 Unrealized —
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,621 Shares 4,536 Est. Cost $277.50 Unrealized +26.7%
SDY SPDR SER TR 0.9%
Value ($000) $1,610 Shares 12,567 Est. Cost $107.57 Unrealized —
VPU VANGUARD WORLD FDS 0.9%
Value ($000) $1,567 Shares 9,683 Est. Cost $140.71 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $1,541 Shares 6,203 Est. Cost $178.37 Unrealized +20.3%
IYK ISHARES TR 0.8%
Value ($000) $1,468 Shares 7,328 Est. Cost $133.91 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.8%
Value ($000) $1,465 Shares 13,730 Est. Cost $73.43 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value ($000) $1,414 Shares 49,724 Est. Cost $23.21 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,398 Shares 8,976 Est. Cost $134.70 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,371 Shares 18,037 Est. Cost $64.81 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,298 Shares 25,997 Est. Cost $40.14 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,222 Shares 12,990 Est. Cost $102.68 Unrealized —
XSD SPDR SER TR 0.6%
Value ($000) $1,078 Shares 5,195 Est. Cost $141.83 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,003 Shares 359 Est. Cost $72.10 Unrealized +87.2%
IYM ISHARES TR 0.5%
Value ($000) $956 Shares 6,392 Est. Cost $127.30 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $923 Shares 9,314 Est. Cost $54.61 Unrealized +58.9%
IYF ISHARES TR 0.5%
Value ($000) $851 Shares 10,067 Est. Cost $99.16 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $811 Shares 15,274 Est. Cost $42.07 Unrealized —
BBH VANECK ETF TRUST 0.4%
Value ($000) $767 Shares 4,730 Est. Cost $170.11 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $762 Shares 11,430 Est. Cost $50.62 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $749 Shares 7,600 Est. Cost $100.21 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $732 Shares 15,562 Est. Cost $47.63 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $730 Shares 22,595 Est. Cost $32.46 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $688 Shares 11,950 Est. Cost $58.65 Unrealized —
CRM SALESFORCE COM INC 0.4%
Value ($000) $635 Shares 2,992 Est. Cost $159.97 Unrealized +32.9%
HD HOME DEPOT INC 0.4%
Value ($000) $629 Shares 2,103 Est. Cost $255.95 Unrealized +22.7%
IWO ISHARES TR 0.3%
Value ($000) $613 Shares 2,396 Est. Cost $277.40 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $612 Shares 5,976 Est. Cost $102.22 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $597 Shares 2,406 Est. Cost $245.01 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $584 Shares 210 Est. Cost $77.12 Unrealized +74.8%
FIDU FIDELITY COVINGTON TRUST 0.3%
Value ($000) $577 Shares 10,722 Est. Cost $54.95 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $577 Shares 2,138 Est. Cost $264.19 Unrealized —
— MFS CHARTER INCOME TR 0.3%
Value ($000) $570 Shares 77,696 Est. Cost $8.42 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $560 Shares 7,217 Est. Cost $61.37 Unrealized —
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $558 Shares 2,870 Est. Cost $172.69 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $557 Shares 6,870 Est. Cost $72.58 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $549 Shares 5,203 Est. Cost $132.33 Unrealized —
PSK SPDR SER TR 0.3%
Value ($000) $530 Shares 13,598 Est. Cost $43.78 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $525 Shares 8,240 Est. Cost $50.18 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $507 Shares 6,365 Est. Cost $67.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $503 Shares 986 Est. Cost $284.23 Unrealized +58.7%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $480 Shares 35,406 Est. Cost $14.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $435 Shares 2,453 Est. Cost $115.47 Unrealized +31.5%
— EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $426 Shares 14,704 Est. Cost $25.51 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $415 Shares 1,347 Est. Cost $145.73 Unrealized +100.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $415 Shares 9,815 Est. Cost $34.50 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $398 Shares 9,930 Est. Cost $34.76 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $388 Shares 2,347 Est. Cost $108.00 Unrealized +35.2%
ORCL ORACLE CORP 0.2%
Value ($000) $374 Shares 4,515 Est. Cost $74.18 Unrealized +3.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $373 Shares 5,010 Est. Cost $64.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $320 Shares 908 Est. Cost $216.01 Unrealized +49.7%
XRT SPDR SER TR 0.2%
Value ($000) $317 Shares 4,200 Est. Cost $45.96 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $313 Shares 6,250 Est. Cost $42.45 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $312 Shares 1,375 Est. Cost $148.85 Unrealized +25.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $303 Shares 2,209 Est. Cost $157.90 Unrealized -10.5%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $301 Shares 4,220 Est. Cost $115.20 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $298 Shares 30,655 Est. Cost $8.78 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $298 Shares 13,860 Est. Cost $24.10 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $287 Shares 5,410 Est. Cost $54.32 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $287 Shares 14,530 Est. Cost $14.74 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.2%
Value ($000) $283 Shares 6,223 Est. Cost $54.25 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $280 Shares 9,022 Est. Cost $27.85 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $276 Shares 2,050 Est. Cost $85.93 Unrealized +53.5%
MINT PIMCO ETF TR 0.2%
Value ($000) $271 Shares 2,710 Est. Cost $101.86 Unrealized —
QLD PROSHARES TR 0.1%
Value ($000) $259 Shares 3,600 Est. Cost $92.52 Unrealized —
SRVR PACER FDS TR 0.1%
Value ($000) $256 Shares 6,555 Est. Cost $34.93 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $248 Shares 4,000 Est. Cost $66.51 Unrealized -8.3%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $248 Shares 5,400 Est. Cost $34.66 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $235 Shares 2,315 Est. Cost $86.27 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $234 Shares 1,360 Est. Cost $65.99 Unrealized +155.1%
RPM RPM INTL INC 0.1%
Value ($000) $220 Shares 2,700 Est. Cost $72.53 Unrealized +18.3%
NFLX NETFLIX INC 0.1%
Value ($000) $215 Shares 574 Est. Cost $40.72 Unrealized +2.2%
— EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $208 Shares 10,090 Est. Cost $18.00 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 895 Est. Cost $164.02 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $202 Shares 842 Est. Cost $156.86 Unrealized +55.4%
IWM ISHARES TR 0.1%
Value ($000) $201 Shares 978 Est. Cost $209.88 Unrealized —