Stonebridge Financial Planning Group, LLC Diversified Active

Name: Stonebridge Financial Planning Group, LLC Q4 2023 13F Filing | 13F Explorer
Creator: Stonebridge Financial Planning Group, LLC
Published: 2024-02-05

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	70,274	$12.31M	7.1%	$106.26	—	RUS TP200 GR ETF	464289438
IYW	ISHARES TR	79,507	$9.759M	5.6%	$121.31	—	U.S. TECH ETF	464287721
MINT	PIMCO ETF TR	83,131	$8.296M	4.8%	$99.87	—	ENHAN SHRT MA AC	72201R833
SPHQ	INVESCO EXCHANGE TRADED FD T	104,054	$5.627M	3.2%	$48.27	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	10,614	$5.07M	2.9%	$331.13	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	91,467	$4.923M	2.8%	$51.18	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	25,713	$3.907M	2.2%	$123.54	+13.5%	COM	023135106
IUSG	ISHARES TR	35,055	$3.649M	2.1%	$71.41	—	CORE S&P US GWT	464287671
VDC	VANGUARD WORLD FDS	17,885	$3.415M	2.0%	$165.14	—	CONSUM STP ETF	92204A207
IHI	ISHARES TR	59,208	$3.195M	1.8%	$98.30	—	U.S. MED DVC ETF	464288810
AAPL	APPLE INC	15,052	$2.898M	1.7%	$115.05	+58.9%	COM	037833100
VGT	VANGUARD WORLD FDS	5,500	$2.662M	1.5%	$258.12	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	18,727	$2.554M	1.5%	$126.11	—	SBI HEALTHCARE	81369Y209
IYC	ISHARES TR	33,127	$2.51M	1.4%	$107.17	—	US CONSUM DISCRE	464287580
V	VISA INC	9,329	$2.429M	1.4%	$174.86	+38.8%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	29,146	$2.219M	1.3%	$71.79	—	US DIVIDEND EQ	808524797
RSPS	INVESCO EXCHANGE TRADED FD T	70,665	$2.219M	1.3%	$54.35	—	S&P500 EQL STP	46137V373
VEA	VANGUARD TAX-MANAGED FDS	45,730	$2.19M	1.3%	$46.62	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	7,204	$2.184M	1.3%	$189.23	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	6,983	$2.171M	1.2%	$218.78	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	11,783	$2.107M	1.2%	$130.04	—	SBI CONS DISCR	81369Y407
VOOV	VANGUARD ADMIRAL FDS INC	11,664	$1.959M	1.1%	$147.29	—	500 VAL IDX FD	921932703
PBDC	PUTNAM ETF TRUST	61,777	$1.956M	1.1%	$30.69	—	BDC INCOME ETF	746729508
FIW	FIRST TR EXCHANGE TRADED FD	20,449	$1.939M	1.1%	$63.92	—	WTR ETF	33733B100
FDHY	FIDELITY COVINGTON TRUST	37,328	$1.789M	1.0%	$45.01	—	HIGH YILD ETF	316092618
ARCC	ARES CAPITAL CORP	85,293	$1.708M	1.0%	$10.47	+52.5%	COM	04010L103
SOXX	ISHARES TR	2,955	$1.702M	1.0%	$428.35	—	ISHARES SEMICDTR	464287523
MA	MASTERCARD INCORPORATED	3,984	$1.699M	1.0%	$277.50	+43.1%	CL A	57636Q104
IAK	ISHARES TR	16,693	$1.671M	1.0%	$86.68	—	U.S. INSRNCE ETF	464288786
BND	VANGUARD BD INDEX FDS	22,529	$1.657M	1.0%	$73.55	—	TOTAL BND MRKT	921937835
FTCS	FIRST TR EXCHANGE-TRADED FD	20,164	$1.614M	0.9%	$74.98	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	3,542	$1.547M	0.9%	$316.32	—	S&P 500 ETF SHS	922908363
SPHY	SPDR SER TR	64,278	$1.503M	0.9%	$22.51	—	PORTFLI HIGH YLD	78468R606
IVE	ISHARES TR	8,405	$1.462M	0.8%	$134.87	—	S&P 500 VAL ETF	464287408
FAD	FIRST TR MULTI CAP GROWTH AL	12,670	$1.422M	0.8%	$79.93	—	COM SHS	33733F101
MSFT	MICROSOFT CORP	3,774	$1.419M	0.8%	$264.04	+32.7%	COM	594918104
VCR	VANGUARD WORLD FDS	4,631	$1.41M	0.8%	$264.06	—	CONSUM DIS ETF	92204A108
LQD	ISHARES TR	12,265	$1.357M	0.8%	$106.17	—	IBOXX INV CP ETF	464287242
BUFR	FIRST TR EXCHNG TRADED FD VI	49,890	$1.326M	0.8%	$26.57	—	CBOE VEST US EQ	33740F755
SPYG	SPDR SER TR	20,096	$1.307M	0.8%	$52.75	—	PRTFLO S&P500 GW	78464A409
SDY	SPDR SER TR	10,302	$1.287M	0.7%	$107.57	—	S&P DIVID ETF	78464A763
IYK	ISHARES TR	6,320	$1.212M	0.7%	$133.91	—	US CONSM STAPLES	464287812
KNG	FIRST TR EXCHANGE-TRADED FD	23,065	$1.192M	0.7%	$50.68	—	FT CBOE VEST S&P	33739Q705
XLE	SELECT SECTOR SPDR TR	13,757	$1.153M	0.7%	$83.72	—	ENERGY	81369Y506
BIL	SPDR SER TR	12,535	$1.146M	0.7%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
RPV	INVESCO EXCHANGE TRADED FD T	12,874	$1.057M	0.6%	$76.49	—	S&P500 PUR VAL	46137V258
NVDA	NVIDIA CORPORATION	2,118	$1.049M	0.6%	$35.95	+28.8%	COM	67066G104
NEAR	ISHARES U S ETF TR	20,515	$1.036M	0.6%	$50.24	—	BLACKROCK SH DUR	46431W507
GOOG	ALPHABET INC	7,143	$1.007M	0.6%	$108.51	+24.1%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	4,666	$983K	0.6%	$178.37	+0.8%	COM	502431109
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,990	$875K	0.5%	$73.43	—	COM SHS	33735K108
FTEC	FIDELITY COVINGTON TRUST	6,092	$875K	0.5%	$95.84	—	MSCI INFO TECH I	316092808
DSTL	ETF SER SOLUTIONS	17,671	$872K	0.5%	$46.57	—	DISTILLATE US	26922A321
FDRR	FIDELITY COVINGTON TRUST	19,206	$843K	0.5%	$38.94	—	DIVID ETF RISI	316092832
IWO	ISHARES TR	3,260	$822K	0.5%	$265.16	—	RUS 2000 GRW ETF	464287648
RDVI	FIRST TR EXCHANGE-TRADED FD	34,657	$800K	0.5%	$22.03	—	CBOE VEST RISING	33738D879
FIDU	FIDELITY COVINGTON TRUST	13,040	$798K	0.5%	$49.98	—	MSCI INDL INDX	316092709
VCSH	VANGUARD SCOTTSDALE FDS	10,081	$780K	0.4%	$75.07	—	SHRT TRM CORP BD	92206C409
FSTA	FIDELITY COVINGTON TRUST	17,391	$776K	0.4%	$43.72	—	CONSMR STAPLES	316092303
IYM	ISHARES TR	5,586	$772K	0.4%	$123.42	—	U.S. BAS MTL ETF	464287838
RDVY	FIRST TR EXCHANGE-TRADED FD	14,749	$762K	0.4%	$48.13	—	RISNG DIVD ACHIV	33738R506
QTEC	FIRST TR NASDAQ 100 TECH IND	4,250	$746K	0.4%	$100.11	—	SHS	337345102
BILS	SPDR SER TR	7,502	$744K	0.4%	$99.35	—	BLOOMBERG 3-12 M	78468R523
RTX	RTX CORPORATION	8,758	$737K	0.4%	$55.14	+37.1%	COM	75513E101
FDIS	FIDELITY COVINGTON TRUST	9,287	$733K	0.4%	$67.96	—	MSCI CONSM DIS	316092204
MOAT	VANECK ETF TRUST	8,609	$731K	0.4%	$81.28	—	MRNGSTR WDE MOAT	92189F643
IXN	ISHARES TR	10,610	$723K	0.4%	$87.36	—	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	1,366	$719K	0.4%	$352.96	+44.9%	COM	91324P102
VBK	VANGUARD INDEX FDS	2,966	$717K	0.4%	$217.69	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	1,997	$692K	0.4%	$255.95	+14.8%	COM	437076102
GOOGL	ALPHABET INC	4,745	$663K	0.4%	$108.81	+22.6%	CAP STK CL A	02079K305
NXTG	FIRST TR EXCHANGE TRADED FD	8,557	$657K	0.4%	$64.81	—	INDXX NEXTG ETF	33737K205
VWO	VANGUARD INTL EQUITY INDEX F	15,609	$642K	0.4%	$41.10	—	FTSE EMR MKT ETF	922042858
XDEC	FIRST TR EXCHNG TRADED FD VI	18,650	$635K	0.4%	$31.22	—	CBOE VEST US EQT	33740U786
VPU	VANGUARD WORLD FDS	4,500	$617K	0.4%	$142.14	—	UTILITIES ETF	92204A876
FXZ	FIRST TR EXCHANGE TRADED FD	8,898	$614K	0.4%	$57.39	—	MATERIALS ALPH	33734X168
GRID	FIRST TR EXCHANGE TRADED FD	5,775	$605K	0.3%	$102.68	—	NASDQ CLN EDGE	33737A108
LLY	ELI LILLY & CO	1,034	$603K	0.3%	$546.03	+5.3%	COM	532457108
VIS	VANGUARD WORLD FDS	2,695	$594K	0.3%	$174.78	—	INDUSTRIAL ETF	92204A603
IWP	ISHARES TR	5,652	$590K	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
FCOM	FIDELITY COVINGTON TRUST	13,227	$589K	0.3%	$40.54	—	MSCI COMMNTN SVC	316092873
IXJ	ISHARES TR	6,735	$584K	0.3%	$84.13	—	GLOB HLTHCRE ETF	464287325
FTSM	FIRST TR EXCHANGE-TRADED FD	9,605	$573K	0.3%	$59.51	—	FIRST TR ENH NEW	33739Q408
IWS	ISHARES TR	4,590	$534K	0.3%	$116.29	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	5,000	$527K	0.3%	$75.21	+41.9%	COM	68389X105
FNY	FIRST TR EXCHANGE-TRADED ALP	7,450	$507K	0.3%	$50.62	—	MID CP GR ALPH	33737M102
USMV	ISHARES TR	6,465	$504K	0.3%	$61.37	—	MSCI USA MIN VOL	46429B697
HYS	PIMCO ETF TR	5,353	$498K	0.3%	$89.49	—	0-5 HIGH YIELD	72201R783
VTV	VANGUARD INDEX FDS	3,320	$496K	0.3%	$131.16	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	2,322	$495K	0.3%	$213.35	—	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	1,906	$495K	0.3%	$152.15	—	MEGA GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	2,723	$490K	0.3%	$168.27	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	4,607	$475K	0.3%	$100.70	—	SP SMCP600VL ETF	464287879
FXN	FIRST TR EXCHANGE TRADED FD	28,079	$469K	0.3%	$15.67	—	ENERGY ALPHADX	33734X127
IYJ	ISHARES TR	4,058	$464K	0.3%	$132.33	—	US INDUSTRIALS	464287754
—	MFS CHARTER INCOME TR	71,391	$461K	0.3%	$8.42	—	SH BEN INT	552727109
PRN	INVESCO EXCHANGE TRADED FD T	3,871	$458K	0.3%	$102.10	—	DORSEY WRGT INDS	46137V845
FXG	FIRST TR EXCHANGE TRADED FD	7,240	$457K	0.3%	$50.65	—	CONSUMR STAPLE	33734X119
SGOV	ISHARES TR	4,400	$441K	0.3%	$100.64	—	0-3 MNTH TREASRY	46436E718
XSD	SPDR SER TR	1,950	$438K	0.3%	$144.60	—	S&P SEMICNDCTR	78464A862
IYF	ISHARES TR	4,851	$414K	0.2%	$90.07	—	U.S. FINLS ETF	464287788
CRM	SALESFORCE INC	1,570	$413K	0.2%	$164.53	+35.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	626	$413K	0.2%	$492.02	+16.6%	COM	22160K105
PJP	INVESCO EXCHANGE TRADED FD T	5,415	$412K	0.2%	$67.48	—	PHARMACEUTICALS	46137V662
SKYY	FIRST TR EXCHANGE TRADED FD	4,547	$399K	0.2%	$67.15	—	CLOUD COMPUTING	33734X192
SRLN	SSGA ACTIVE ETF TR	9,424	$395K	0.2%	$44.27	—	BLACKSTONE SENR	78467V608
USFR	WISDOMTREE TR	7,850	$394K	0.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
IWN	ISHARES TR	2,501	$388K	0.2%	$155.33	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	1,647	$383K	0.2%	$232.64	—	MID CAP ETF	922908629
SDVD	FIRST TR EXCH TRADED FD III	18,128	$382K	0.2%	$21.09	—	CBOE VEST SMID	33738D820
AMD	ADVANCED MICRO DEVICES INC	2,535	$374K	0.2%	$36.81	+220.2%	COM	007903107
APO	APOLLO GLOBAL MGMT INC	4,000	$373K	0.2%	$56.25	+52.1%	COM	03769M106
FVD	FIRST TR VALUE LINE DIVID IN	9,102	$369K	0.2%	$34.74	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	2,307	$362K	0.2%	$115.47	+24.3%	COM	478160104
SLB	SCHLUMBERGER LTD	6,940	$361K	0.2%	$47.09	+8.7%	COM STK	806857108
META	META PLATFORMS INC	970	$343K	0.2%	$192.52	+68.0%	CL A	30303M102
FDLO	FIDELITY COVINGTON TRUST	6,250	$331K	0.2%	$42.45	—	LOW VOLITY ETF	316092824
CIBR	FIRST TR EXCHANGE TRADED FD	6,103	$329K	0.2%	$42.78	—	NASDAQ CYB ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL	860	$307K	0.2%	$217.46	+61.4%	CL B NEW	084670702
SMH	VANECK ETF TRUST	1,735	$303K	0.2%	$174.87	—	SEMICONDUCTR ETF	92189F676
VSS	VANGUARD INTL EQUITY INDEX F	2,600	$299K	0.2%	$115.04	—	FTSE SMCAP ETF	922042718
CI	THE CIGNA GROUP	989	$296K	0.2%	$266.43	+5.4%	COM	125523100
NFLX	NETFLIX INC	600	$292K	0.2%	$33.09	+31.9%	COM	64110L106
SDVY	FIRST TR EXCHANGE-TRADED FD	8,878	$291K	0.2%	$32.77	—	SMID RISNG ETF	33741X102
—	EATON VANCE TAX ADVT DIV INC	13,000	$289K	0.2%	$25.51	—	COM	27828G107
ESGV	VANGUARD WORLD FD	3,115	$265K	0.2%	$72.58	—	ESG US STK ETF	921910733
FTSL	FIRST TR EXCHANGE-TRADED FD	5,702	$263K	0.2%	$46.06	—	SENIOR LN FD	33738D309
XMAR	FIRST TR EXCHNG TRADED FD VI	7,705	$253K	0.1%	$31.46	—	FT CBOE VEST US	33740F474
BA	BOEING CO	965	$252K	0.1%	$213.87	0.0%	COM	097023105
FLTR	VANECK ETF TRUST	9,805	$247K	0.1%	$25.15	—	IG FLOATING RATE	92189F486
XOM	EXXON MOBIL CORP	2,451	$245K	0.1%	$96.95	+0.7%	COM	30231G102
MCD	MCDONALDS CORP	824	$244K	0.1%	$245.64	+5.3%	COM	580135101
CAT	CATERPILLAR INC	825	$244K	0.1%	$215.97	+16.3%	COM	149123101
EDOW	FIRST TR EXCHANGE TRADED FD	7,459	$243K	0.1%	$28.83	—	DOW 30 EQL WGT	33733A201
SIGI	SELECTIVE INS GROUP INC	2,440	$243K	0.1%	$76.65	+28.5%	COM	816300107
VONG	VANGUARD SCOTTSDALE FDS	3,020	$236K	0.1%	$70.76	—	VNG RUS1000GRW	92206C680
XLU	SELECT SECTOR SPDR TR	3,695	$234K	0.1%	$65.58	—	SBI INT-UTILS	81369Y886
AWK	AMERICAN WTR WKS CO INC NEW	1,747	$231K	0.1%	$108.00	+11.1%	COM	030420103
XLF	SELECT SECTOR SPDR TR	5,998	$226K	0.1%	$32.15	—	FINANCIAL	81369Y605
XRT	SPDR SER TR	3,050	$221K	0.1%	$72.32	—	S&P RETAIL ETF	78464A714
VEGI	ISHARES INC	5,715	$218K	0.1%	$41.69	—	MSCI AGRICULTURE	464286350
XNOV	FIRST TR EXCHNG TRADED FD VI	6,800	$214K	0.1%	$31.43	—	CBOE VEST US EQU	33740F334
—	PIONEER NAT RES CO	945	$213K	0.1%	$229.55	—	COM	723787107
—	EATON VANCE TAX-MANAGED GLOB	27,509	$212K	0.1%	$8.78	—	COM	27829F108
VTI	VANGUARD INDEX FDS	895	$212K	0.1%	$237.22	—	TOTAL STK MKT	922908769
FMAY	FIRST TR EXCHNG TRADED FD VI	4,945	$205K	0.1%	$41.44	—	CBOE VEST US BUF	33740F748
TFLO	ISHARES TR	3,980	$201K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
BIZD	VANECK ETF TRUST	10,384	$167K	0.1%	$16.04	—	BDC INCOME ETF	92189F411

Stonebridge Financial Planning Group, LLC Diversified Active

Holdings (148)