STONEBRIDGE FINANCIAL PLANNING GROUP, LLC

Filed: 11/1/2022ACC: 0001085146-22-003698

📋 What this filing means

STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $142.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$142.9K

Total AUM (reported)

2.21M

Total Shares

Allocation by class

COM$13.7K9.6%

RUS TP200 GR ETF$10.1K7.1%

U.S. TECH ETF$7.1K5.0%

U.S. MED DVC ETF$4.3K3.0%

CAP STRENGTH ETF$4.3K3.0%

CORE S&P500 ETF$4.1K2.9%

CORE S&P US GWT$3.9K2.7%

Portfolio Concentration

Top 3$21.6K15.1%

4–10$26.2K18.3%

11–25$33.9K23.7%

Rest$61.3K42.9%

Top 3 weight

15.1%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares84.68K

TypeSH

Market value$10.1K

7.08%

Sole

0.00

Shared

0.00

None

84.68K

ISHARES TR

SOLE

U.S. TECH ETF

Shares97.08K

TypeSH

Market value$7.1K

4.98%

Sole

0.00

Shared

0.00

None

97.08K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares91.76K

TypeSH

Market value$4.3K

3.03%

Sole

0.00

Shared

0.00

None

91.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares64.55K

TypeSH

Market value$4.3K

3.00%

Sole

0.00

Shared

0.00

None

64.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.36K

TypeSH

Market value$4.1K

2.85%

Sole

0.00

Shared

0.00

None

11.36K

ISHARES TR

SOLE

CORE S&P US GWT

Shares48.73K

TypeSH

Market value$3.9K

2.73%

Sole

0.00

Shared

0.00

None

48.73K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares235.90K

TypeSH

Market value$3.8K

2.67%

Sole

0.00

Shared

0.00

None

235.90K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares20.74K

TypeSH

Market value$3.6K

2.49%

Sole

0.00

Shared

0.00

None

20.74K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares74.68K

TypeSH

Market value$3.3K

2.32%

Sole

0.00

Shared

0.00

None

74.68K

ISHARES TR

SOLE

TIPS BD ETF

Shares30.66K

TypeSH

Market value$3.2K

2.25%

Sole

0.00

Shared

0.00

None

30.66K

AMAZON COM INC

SOLE

COM

Shares26.54K

TypeSH

Market value$3.0K

2.10%

Sole

0.00

Shared

0.00

None

26.54K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares20.61K

TypeSH

Market value$2.9K

2.05%

Sole

0.00

Shared

0.00

None

20.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares17.09K

TypeSH

Market value$2.6K

1.84%

Sole

0.00

Shared

0.00

None

17.09K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares44.23K

TypeSH

Market value$2.6K

1.80%

Sole

0.00

Shared

0.00

None

44.23K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares18.09K

TypeSH

Market value$2.6K

1.80%

Sole

0.00

Shared

0.00

None

18.09K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares57.11K

TypeSH

Market value$2.3K

1.63%

Sole

0.00

Shared

0.00

None

57.11K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares7.40K

TypeSH

Market value$2.3K

1.59%

Sole

0.00

Shared

0.00

None

7.40K

FIDELITY COVINGTON TRUST

SOLE

HIGH YILD ETF

Shares51.12K

TypeSH

Market value$2.3K

1.58%

Sole

0.00

Shared

0.00

None

51.12K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.28K

TypeSH

Market value$2.1K

1.50%

Sole

0.00

Shared

0.00

None

12.28K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares8.96K

TypeSH

Market value$2.1K

1.47%

Sole

0.00

Shared

0.00

None

8.96K

APPLE INC

SOLE

COM

Shares13.67K

TypeSH

Market value$1.9K

1.32%

Sole

0.00

Shared

0.00

None

13.67K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares31K

TypeSH

Market value$1.9K

1.31%

Sole

0.00

Shared

0.00

None

31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.59K

TypeSH

Market value$1.8K

1.26%

Sole

0.00

Shared

0.00

None

8.59K

VISA INC

SOLE

COM CL A

Shares9.82K

TypeSH

Market value$1.7K

1.22%

Sole

0.00

Shared

0.00

None

9.82K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares5.46K

TypeSH

Market value$1.7K

1.22%

Sole

0.00

Shared

0.00

None

5.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	84.68K	SH	$10.1K 7.08%	84.68K
ISHARES TRSOLE	U.S. TECH ETF	97.08K	SH	$7.1K 4.98%	97.08K
ISHARES TRSOLE	U.S. MED DVC ETF	91.76K	SH	$4.3K 3.03%	91.76K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	64.55K	SH	$4.3K 3.00%	64.55K
ISHARES TRSOLE	CORE S&P500 ETF	11.36K	SH	$4.1K 2.85%	11.36K
ISHARES TRSOLE	CORE S&P US GWT	48.73K	SH	$3.9K 2.73%	48.73K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	235.90K	SH	$3.8K 2.67%	235.90K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	20.74K	SH	$3.6K 2.49%	20.74K
ISHARES TRSOLE	CORE DIV GRWTH	74.68K	SH	$3.3K 2.32%	74.68K
ISHARES TRSOLE	TIPS BD ETF	30.66K	SH	$3.2K 2.25%	30.66K
AMAZON COM INCSOLE	COM	26.54K	SH	$3.0K 2.10%	26.54K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	20.61K	SH	$2.9K 2.05%	20.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	17.09K	SH	$2.6K 1.84%	17.09K
ISHARES TRSOLE	US CONSUM DISCRE	44.23K	SH	$2.6K 1.80%	44.23K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	18.09K	SH	$2.6K 1.80%	18.09K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	57.11K	SH	$2.3K 1.63%	57.11K
VANGUARD WORLD FDSSOLE	INF TECH ETF	7.40K	SH	$2.3K 1.59%	7.40K
FIDELITY COVINGTON TRUSTSOLE	HIGH YILD ETF	51.12K	SH	$2.3K 1.58%	51.12K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.28K	SH	$2.1K 1.50%	12.28K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	8.96K	SH	$2.1K 1.47%	8.96K
APPLE INCSOLE	COM	13.67K	SH	$1.9K 1.32%	13.67K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	31K	SH	$1.9K 1.31%	31K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.59K	SH	$1.8K 1.26%	8.59K
VISA INCSOLE	COM CL A	9.82K	SH	$1.7K 1.22%	9.82K
ISHARES TRSOLE	ISHARES SEMICDTR	5.46K	SH	$1.7K 1.22%	5.46K

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