Filed: 8/11/2023ACC: 0001085146-23-003301
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $164.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$164.10M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$17.78M10.8%
RUS TP200 GR ETF$11.81M7.2%
U.S. TECH ETF$9.42M5.7%
S&P500 QUALITY$5.25M3.2%
U.S. MED DVC ETF$5.12M3.1%
CORE S&P500 ETF$4.75M2.9%
CONSUM STP ETF$4.00M2.4%
Portfolio Concentration
Top 3$26.48M16.1%
4–10$28.02M17.1%
11–25$37.49M22.8%
Rest$72.11M43.9%
Top 3 weight
16.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares74.49K
TypeSH
Market value$11.81M
7.20%
Sole
0.00
Shared
0.00
None
74.49K
ISHARES TR
SOLEShares86.53K
TypeSH
Market value$9.42M
5.74%
Sole
0.00
Shared
0.00
None
86.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.99K
TypeSH
Market value$5.25M
3.20%
Sole
0.00
Shared
0.00
None
103.99K
ISHARES TR
SOLEShares90.66K
TypeSH
Market value$5.12M
3.12%
Sole
0.00
Shared
0.00
None
90.66K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$4.75M
2.90%
Sole
0.00
Shared
0.00
None
10.67K
VANGUARD WORLD FDS
SOLEShares20.59K
TypeSH
Market value$4.00M
2.44%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$3.94M
2.40%
Sole
0.00
Shared
0.00
None
40.34K
ISHARES TR
SOLEShares71.73K
TypeSH
Market value$3.70M
2.25%
Sole
0.00
Shared
0.00
None
71.73K
AMAZON COM INC
SOLEShares26.35K
TypeSH
Market value$3.44M
2.09%
Sole
0.00
Shared
0.00
None
26.35K
SELECT SECTOR SPDR TR
SOLEShares23.19K
TypeSH
Market value$3.08M
1.88%
Sole
0.00
Shared
0.00
None
23.19K
PIMCO ETF TR
SOLEShares30.33K
TypeSH
Market value$3.03M
1.84%
Sole
0.00
Shared
0.00
None
30.33K
FIDELITY COVINGTON TRUST
SOLEShares59.71K
TypeSH
Market value$2.78M
1.69%
Sole
0.00
Shared
0.00
None
59.71K
APPLE INC
SOLEShares14.29K
TypeSH
Market value$2.77M
1.69%
Sole
0.00
Shared
0.00
None
14.29K
SPDR SER TR
SOLEShares117.93K
TypeSH
Market value$2.69M
1.64%
Sole
0.00
Shared
0.00
None
117.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.31K
TypeSH
Market value$2.65M
1.62%
Sole
0.00
Shared
0.00
None
35.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.46K
TypeSH
Market value$2.59M
1.58%
Sole
0.00
Shared
0.00
None
15.46K
ISHARES TR
SOLEShares28.99K
TypeSH
Market value$2.55M
1.55%
Sole
0.00
Shared
0.00
None
28.99K
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$2.54M
1.55%
Sole
0.00
Shared
0.00
None
35.74K
VANGUARD WORLD FDS
SOLEShares5.67K
TypeSH
Market value$2.50M
1.53%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.45M
1.50%
Sole
0.00
Shared
0.00
None
22.70K
SELECT SECTOR SPDR TR
SOLEShares28.40K
TypeSH
Market value$2.31M
1.40%
Sole
0.00
Shared
0.00
None
28.40K
VISA INC
SOLEShares9.60K
TypeSH
Market value$2.28M
1.39%
Sole
0.00
Shared
0.00
None
9.60K
VANGUARD WORLD FDS
SOLEShares14.98K
TypeSH
Market value$2.13M
1.30%
Sole
0.00
Shared
0.00
None
14.98K
SCHWAB STRATEGIC TR
SOLEShares29.17K
TypeSH
Market value$2.12M
1.29%
Sole
0.00
Shared
0.00
None
29.17K
SELECT SECTOR SPDR TR
SOLEShares12.34K
TypeSH
Market value$2.10M
1.28%
Sole
0.00
Shared
0.00
None
12.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 74.49K | SH | $11.81M 7.20% | 0.00 | 0.00 | 74.49K |
ISHARES TRSOLE | U.S. TECH ETF | 86.53K | SH | $9.42M 5.74% | 0.00 | 0.00 | 86.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 103.99K | SH | $5.25M 3.20% | 0.00 | 0.00 | 103.99K |
ISHARES TRSOLE | U.S. MED DVC ETF | 90.66K | SH | $5.12M 3.12% | 0.00 | 0.00 | 90.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.67K | SH | $4.75M 2.90% | 0.00 | 0.00 | 10.67K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 20.59K | SH | $4.00M 2.44% | 0.00 | 0.00 | 20.59K |
ISHARES TRSOLE | CORE S&P US GWT | 40.34K | SH | $3.94M 2.40% | 0.00 | 0.00 | 40.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.73K | SH | $3.70M 2.25% | 0.00 | 0.00 | 71.73K |
AMAZON COM INCSOLE | COM | 26.35K | SH | $3.44M 2.09% | 0.00 | 0.00 | 26.35K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.19K | SH | $3.08M 1.88% | 0.00 | 0.00 | 23.19K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.33K | SH | $3.03M 1.84% | 0.00 | 0.00 | 30.33K |
FIDELITY COVINGTON TRUSTSOLE | HIGH YILD ETF | 59.71K | SH | $2.78M 1.69% | 0.00 | 0.00 | 59.71K |
APPLE INCSOLE | COM | 14.29K | SH | $2.77M 1.69% | 0.00 | 0.00 | 14.29K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 117.93K | SH | $2.69M 1.64% | 0.00 | 0.00 | 117.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 35.31K | SH | $2.65M 1.62% | 0.00 | 0.00 | 35.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 15.46K | SH | $2.59M 1.58% | 0.00 | 0.00 | 15.46K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 28.99K | SH | $2.55M 1.55% | 0.00 | 0.00 | 28.99K |
ISHARES TRSOLE | US CONSUM DISCRE | 35.74K | SH | $2.54M 1.55% | 0.00 | 0.00 | 35.74K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.67K | SH | $2.50M 1.53% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.70K | SH | $2.45M 1.50% | 0.00 | 0.00 | 22.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.40K | SH | $2.31M 1.40% | 0.00 | 0.00 | 28.40K |
VISA INCSOLE | COM CL A | 9.60K | SH | $2.28M 1.39% | 0.00 | 0.00 | 9.60K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 14.98K | SH | $2.13M 1.30% | 0.00 | 0.00 | 14.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.17K | SH | $2.12M 1.29% | 0.00 | 0.00 | 29.17K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.34K | SH | $2.10M 1.28% | 0.00 | 0.00 | 12.34K |
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