STONEBRIDGE FINANCIAL PLANNING GROUP, LLC

Filed: 1/19/2023ACC: 0001085146-23-000194

📋 What this filing means

STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $150.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$150.24M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

COM$14.58M9.7%

RUS TP200 GR ETF$9.91M6.6%

U.S. TECH ETF$7.09M4.7%

CAP STRENGTH ETF$5.16M3.4%

U.S. MED DVC ETF$4.76M3.2%

CORE S&P500 ETF$4.36M2.9%

CONSUM STP ETF$4.07M2.7%

Portfolio Concentration

Top 3$22.16M14.8%

4–10$27.38M18.2%

11–25$32.72M21.8%

Rest$67.96M45.2%

Top 3 weight

14.8%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares82.24K

TypeSH

Market value$9.91M

6.60%

Sole

0.00

Shared

0.00

None

82.24K

ISHARES TR

SOLE

U.S. TECH ETF

Shares95.18K

TypeSH

Market value$7.09M

4.72%

Sole

0.00

Shared

0.00

None

95.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares68.89K

TypeSH

Market value$5.16M

3.44%

Sole

0.00

Shared

0.00

None

68.89K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares90.55K

TypeSH

Market value$4.76M

3.17%

Sole

0.00

Shared

0.00

None

90.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.35K

TypeSH

Market value$4.36M

2.90%

Sole

0.00

Shared

0.00

None

11.35K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares21.23K

TypeSH

Market value$4.07M

2.71%

Sole

0.00

Shared

0.00

None

21.23K

ISHARES TR

SOLE

CORE S&P US GWT

Shares48.19K

TypeSH

Market value$3.93M

2.61%

Sole

0.00

Shared

0.00

None

48.19K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares73.54K

TypeSH

Market value$3.68M

2.45%

Sole

0.00

Shared

0.00

None

73.54K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares247.83K

TypeSH

Market value$3.66M

2.44%

Sole

0.00

Shared

0.00

None

247.83K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares19.09K

TypeSH

Market value$2.93M

1.95%

Sole

0.00

Shared

0.00

None

19.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares17.09K

TypeSH

Market value$2.91M

1.94%

Sole

0.00

Shared

0.00

None

17.09K

FIDELITY COVINGTON TRUST

SOLE

HIGH YILD ETF

Shares59.69K

TypeSH

Market value$2.75M

1.83%

Sole

0.00

Shared

0.00

None

59.69K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares19.22K

TypeSH

Market value$2.48M

1.65%

Sole

0.00

Shared

0.00

None

19.22K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares42.78K

TypeSH

Market value$2.44M

1.62%

Sole

0.00

Shared

0.00

None

42.78K

AMAZON COM INC

SOLE

COM

Shares26.52K

TypeSH

Market value$2.23M

1.48%

Sole

0.00

Shared

0.00

None

26.52K

ISHARES TR

SOLE

TIPS BD ETF

Shares20.93K

TypeSH

Market value$2.23M

1.48%

Sole

0.00

Shared

0.00

None

20.93K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares6.90K

TypeSH

Market value$2.21M

1.47%

Sole

0.00

Shared

0.00

None

6.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares28.21K

TypeSH

Market value$2.13M

1.42%

Sole

0.00

Shared

0.00

None

28.21K

VISA INC

SOLE

COM CL A

Shares9.82K

TypeSH

Market value$2.04M

1.36%

Sole

0.00

Shared

0.00

None

9.82K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.01K

TypeSH

Market value$2.04M

1.36%

Sole

0.00

Shared

0.00

None

15.01K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares49.59K

TypeSH

Market value$2.03M

1.35%

Sole

0.00

Shared

0.00

None

49.59K

APPLE INC

SOLE

COM

Shares14.37K

TypeSH

Market value$1.87M

1.24%

Sole

0.00

Shared

0.00

None

14.37K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares21.15K

TypeSH

Market value$1.85M

1.23%

Sole

0.00

Shared

0.00

None

21.15K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares22.68K

TypeSH

Market value$1.80M

1.20%

Sole

0.00

Shared

0.00

None

22.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.07K

TypeSH

Market value$1.73M

1.15%

Sole

0.00

Shared

0.00

None

8.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	82.24K	SH	$9.91M 6.60%	82.24K
ISHARES TRSOLE	U.S. TECH ETF	95.18K	SH	$7.09M 4.72%	95.18K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	68.89K	SH	$5.16M 3.44%	68.89K
ISHARES TRSOLE	U.S. MED DVC ETF	90.55K	SH	$4.76M 3.17%	90.55K
ISHARES TRSOLE	CORE S&P500 ETF	11.35K	SH	$4.36M 2.90%	11.35K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	21.23K	SH	$4.07M 2.71%	21.23K
ISHARES TRSOLE	CORE S&P US GWT	48.19K	SH	$3.93M 2.61%	48.19K
ISHARES TRSOLE	CORE DIV GRWTH	73.54K	SH	$3.68M 2.45%	73.54K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	247.83K	SH	$3.66M 2.44%	247.83K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	19.09K	SH	$2.93M 1.95%	19.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	17.09K	SH	$2.91M 1.94%	17.09K
FIDELITY COVINGTON TRUSTSOLE	HIGH YILD ETF	59.69K	SH	$2.75M 1.83%	59.69K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	19.22K	SH	$2.48M 1.65%	19.22K
ISHARES TRSOLE	US CONSUM DISCRE	42.78K	SH	$2.44M 1.62%	42.78K
AMAZON COM INCSOLE	COM	26.52K	SH	$2.23M 1.48%	26.52K
ISHARES TRSOLE	TIPS BD ETF	20.93K	SH	$2.23M 1.48%	20.93K
VANGUARD WORLD FDSSOLE	INF TECH ETF	6.90K	SH	$2.21M 1.47%	6.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	28.21K	SH	$2.13M 1.42%	28.21K
VISA INCSOLE	COM CL A	9.82K	SH	$2.04M 1.36%	9.82K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.01K	SH	$2.04M 1.36%	15.01K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	49.59K	SH	$2.03M 1.35%	49.59K
APPLE INCSOLE	COM	14.37K	SH	$1.87M 1.24%	14.37K
SELECT SECTOR SPDR TRSOLE	ENERGY	21.15K	SH	$1.85M 1.23%	21.15K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	22.68K	SH	$1.80M 1.20%	22.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.07K	SH	$1.73M 1.15%	8.07K

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