Filed: 5/4/2023ACC: 0001085146-23-002049
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $154.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$154.95M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$16.23M10.5%
RUS TP200 GR ETF$10.57M6.8%
U.S. TECH ETF$8.19M5.3%
CAP STRENGTH ETF$5.24M3.4%
U.S. MED DVC ETF$4.90M3.2%
CORE S&P500 ETF$4.53M2.9%
CONSUM STP ETF$4.11M2.6%
Portfolio Concentration
Top 3$24.00M15.5%
4–10$27.55M17.8%
11–25$36.26M23.4%
Rest$67.14M43.3%
Top 3 weight
15.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares76.08K
TypeSH
Market value$10.57M
6.82%
Sole
0.00
Shared
0.00
None
76.08K
ISHARES TR
SOLEShares88.22K
TypeSH
Market value$8.19M
5.28%
Sole
0.00
Shared
0.00
None
88.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.88K
TypeSH
Market value$5.24M
3.38%
Sole
0.00
Shared
0.00
None
71.88K
ISHARES TR
SOLEShares90.85K
TypeSH
Market value$4.90M
3.16%
Sole
0.00
Shared
0.00
None
90.85K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$4.53M
2.93%
Sole
0.00
Shared
0.00
None
11.03K
VANGUARD WORLD FDS
SOLEShares21.21K
TypeSH
Market value$4.11M
2.65%
Sole
0.00
Shared
0.00
None
21.21K
ISHARES TR
SOLEShares42.78K
TypeSH
Market value$3.80M
2.45%
Sole
0.00
Shared
0.00
None
42.78K
ISHARES TR
SOLEShares71.68K
TypeSH
Market value$3.58M
2.31%
Sole
0.00
Shared
0.00
None
71.68K
FIDELITY COVINGTON TRUST
SOLEShares74.95K
TypeSH
Market value$3.54M
2.28%
Sole
0.00
Shared
0.00
None
74.95K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$3.09M
1.99%
Sole
0.00
Shared
0.00
None
28.18K
INVESCO ACTVELY MNGD ETC FD
SOLEShares203.18K
TypeSH
Market value$2.89M
1.86%
Sole
0.00
Shared
0.00
None
203.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.95K
TypeSH
Market value$2.89M
1.86%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares32.74K
TypeSH
Market value$2.80M
1.81%
Sole
0.00
Shared
0.00
None
32.74K
AMAZON COM INC
SOLEShares26.64K
TypeSH
Market value$2.75M
1.78%
Sole
0.00
Shared
0.00
None
26.64K
SELECT SECTOR SPDR TR
SOLEShares32.28K
TypeSH
Market value$2.67M
1.73%
Sole
0.00
Shared
0.00
None
32.28K
SELECT SECTOR SPDR TR
SOLEShares20.29K
TypeSH
Market value$2.63M
1.70%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares37.82K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
37.82K
VANGUARD WORLD FDS
SOLEShares16.51K
TypeSH
Market value$2.44M
1.57%
Sole
0.00
Shared
0.00
None
16.51K
APPLE INC
SOLEShares14.43K
TypeSH
Market value$2.38M
1.54%
Sole
0.00
Shared
0.00
None
14.43K
SCHWAB STRATEGIC TR
SOLEShares30.59K
TypeSH
Market value$2.24M
1.44%
Sole
0.00
Shared
0.00
None
30.59K
VANGUARD WORLD FDS
SOLEShares5.71K
TypeSH
Market value$2.20M
1.42%
Sole
0.00
Shared
0.00
None
5.71K
VISA INC
SOLEShares9.69K
TypeSH
Market value$2.18M
1.41%
Sole
0.00
Shared
0.00
None
9.69K
SELECT SECTOR SPDR TR
SOLEShares13.62K
TypeSH
Market value$2.04M
1.31%
Sole
0.00
Shared
0.00
None
13.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.65K
TypeSH
Market value$1.89M
1.22%
Sole
0.00
Shared
0.00
None
22.65K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$1.81M
1.17%
Sole
0.00
Shared
0.00
None
7.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 76.08K | SH | $10.57M 6.82% | 0.00 | 0.00 | 76.08K |
ISHARES TRSOLE | U.S. TECH ETF | 88.22K | SH | $8.19M 5.28% | 0.00 | 0.00 | 88.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 71.88K | SH | $5.24M 3.38% | 0.00 | 0.00 | 71.88K |
ISHARES TRSOLE | U.S. MED DVC ETF | 90.85K | SH | $4.90M 3.16% | 0.00 | 0.00 | 90.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.03K | SH | $4.53M 2.93% | 0.00 | 0.00 | 11.03K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 21.21K | SH | $4.11M 2.65% | 0.00 | 0.00 | 21.21K |
ISHARES TRSOLE | CORE S&P US GWT | 42.78K | SH | $3.80M 2.45% | 0.00 | 0.00 | 42.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.68K | SH | $3.58M 2.31% | 0.00 | 0.00 | 71.68K |
FIDELITY COVINGTON TRUSTSOLE | HIGH YILD ETF | 74.95K | SH | $3.54M 2.28% | 0.00 | 0.00 | 74.95K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.18K | SH | $3.09M 1.99% | 0.00 | 0.00 | 28.18K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 203.18K | SH | $2.89M 1.86% | 0.00 | 0.00 | 203.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 16.95K | SH | $2.89M 1.86% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 32.74K | SH | $2.80M 1.81% | 0.00 | 0.00 | 32.74K |
AMAZON COM INCSOLE | COM | 26.64K | SH | $2.75M 1.78% | 0.00 | 0.00 | 26.64K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.28K | SH | $2.67M 1.73% | 0.00 | 0.00 | 32.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.29K | SH | $2.63M 1.70% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | US CONSUM DISCRE | 37.82K | SH | $2.45M 1.58% | 0.00 | 0.00 | 37.82K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 16.51K | SH | $2.44M 1.57% | 0.00 | 0.00 | 16.51K |
APPLE INCSOLE | COM | 14.43K | SH | $2.38M 1.54% | 0.00 | 0.00 | 14.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.59K | SH | $2.24M 1.44% | 0.00 | 0.00 | 30.59K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.71K | SH | $2.20M 1.42% | 0.00 | 0.00 | 5.71K |
VISA INCSOLE | COM CL A | 9.69K | SH | $2.18M 1.41% | 0.00 | 0.00 | 9.69K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.62K | SH | $2.04M 1.31% | 0.00 | 0.00 | 13.62K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 22.65K | SH | $1.89M 1.22% | 0.00 | 0.00 | 22.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.41K | SH | $1.81M 1.17% | 0.00 | 0.00 | 7.41K |
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