STONEBRIDGE FINANCIAL PLANNING GROUP, LLC

Filed: 11/8/2023ACC: 0001085146-23-004157

📋 What this filing means

STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $155.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$155.93M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

COM$16.89M10.8%

RUS TP200 GR ETF$10.78M6.9%

U.S. TECH ETF$8.86M5.7%

S&P500 QUALITY$5.77M3.7%

ENHAN SHRT MA AC$5.25M3.4%

CORE S&P500 ETF$4.57M2.9%

U.S. MED DVC ETF$4.08M2.6%

Portfolio Concentration

Top 3$25.41M16.3%

4–10$27.57M17.7%

11–25$33.39M21.4%

Rest$69.55M44.6%

Top 3 weight

16.3%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares70.11K

TypeSH

Market value$10.78M

6.92%

Sole

0.00

Shared

0.00

None

70.11K

ISHARES TR

SOLE

U.S. TECH ETF

Shares84.40K

TypeSH

Market value$8.86M

5.68%

Sole

0.00

Shared

0.00

None

84.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares115.40K

TypeSH

Market value$5.77M

3.70%

Sole

0.00

Shared

0.00

None

115.40K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares52.46K

TypeSH

Market value$5.25M

3.37%

Sole

0.00

Shared

0.00

None

52.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.65K

TypeSH

Market value$4.57M

2.93%

Sole

0.00

Shared

0.00

None

10.65K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares84.10K

TypeSH

Market value$4.08M

2.62%

Sole

0.00

Shared

0.00

None

84.10K

ISHARES TR

SOLE

CORE S&P US GWT

Shares37.47K

TypeSH

Market value$3.55M

2.28%

Sole

0.00

Shared

0.00

None

37.47K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares19.45K

TypeSH

Market value$3.55M

2.28%

Sole

0.00

Shared

0.00

None

19.45K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares66.37K

TypeSH

Market value$3.29M

2.11%

Sole

0.00

Shared

0.00

None

66.37K

AMAZON COM INC

SOLE

COM

Shares25.74K

TypeSH

Market value$3.27M

2.10%

Sole

0.00

Shared

0.00

None

25.74K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.43K

TypeSH

Market value$2.89M

1.85%

Sole

0.00

Shared

0.00

None

22.43K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares112.23K

TypeSH

Market value$2.52M

1.61%

Sole

0.00

Shared

0.00

None

112.23K

APPLE INC

SOLE

COM

Shares14.32K

TypeSH

Market value$2.45M

1.57%

Sole

0.00

Shared

0.00

None

14.32K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares35.44K

TypeSH

Market value$2.37M

1.52%

Sole

0.00

Shared

0.00

None

35.44K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares25.50K

TypeSH

Market value$2.34M

1.50%

Sole

0.00

Shared

0.00

None

25.50K

FIDELITY COVINGTON TRUST

SOLE

HIGH YILD ETF

Shares50.44K

TypeSH

Market value$2.31M

1.48%

Sole

0.00

Shared

0.00

None

50.44K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares5.55K

TypeSH

Market value$2.30M

1.48%

Sole

0.00

Shared

0.00

None

5.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares73.52K

TypeSH

Market value$2.21M

1.42%

Sole

0.00

Shared

0.00

None

73.52K

VISA INC

SOLE

COM CL A

Shares9.50K

TypeSH

Market value$2.19M

1.40%

Sole

0.00

Shared

0.00

None

9.50K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares23.15K

TypeSH

Market value$2.09M

1.34%

Sole

0.00

Shared

0.00

None

23.15K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares19.68K

TypeSH

Market value$2.01M

1.29%

Sole

0.00

Shared

0.00

None

19.68K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares12.41K

TypeSH

Market value$2.00M

1.28%

Sole

0.00

Shared

0.00

None

12.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares26.02K

TypeSH

Market value$1.92M

1.23%

Sole

0.00

Shared

0.00

None

26.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.18K

TypeSH

Market value$1.91M

1.22%

Sole

0.00

Shared

0.00

None

7.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares26.83K

TypeSH

Market value$1.90M

1.22%

Sole

0.00

Shared

0.00

None

26.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	70.11K	SH	$10.78M 6.92%	70.11K
ISHARES TRSOLE	U.S. TECH ETF	84.40K	SH	$8.86M 5.68%	84.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	115.40K	SH	$5.77M 3.70%	115.40K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	52.46K	SH	$5.25M 3.37%	52.46K
ISHARES TRSOLE	CORE S&P500 ETF	10.65K	SH	$4.57M 2.93%	10.65K
ISHARES TRSOLE	U.S. MED DVC ETF	84.10K	SH	$4.08M 2.62%	84.10K
ISHARES TRSOLE	CORE S&P US GWT	37.47K	SH	$3.55M 2.28%	37.47K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	19.45K	SH	$3.55M 2.28%	19.45K
ISHARES TRSOLE	CORE DIV GRWTH	66.37K	SH	$3.29M 2.11%	66.37K
AMAZON COM INCSOLE	COM	25.74K	SH	$3.27M 2.10%	25.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.43K	SH	$2.89M 1.85%	22.43K
SPDR SER TRSOLE	PORTFLI HIGH YLD	112.23K	SH	$2.52M 1.61%	112.23K
APPLE INCSOLE	COM	14.32K	SH	$2.45M 1.57%	14.32K
ISHARES TRSOLE	US CONSUM DISCRE	35.44K	SH	$2.37M 1.52%	35.44K
ISHARES TRSOLE	U.S. INSRNCE ETF	25.50K	SH	$2.34M 1.50%	25.50K
FIDELITY COVINGTON TRUSTSOLE	HIGH YILD ETF	50.44K	SH	$2.31M 1.48%	50.44K
VANGUARD WORLD FDSSOLE	INF TECH ETF	5.55K	SH	$2.30M 1.48%	5.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	73.52K	SH	$2.21M 1.42%	73.52K
VISA INCSOLE	COM CL A	9.50K	SH	$2.19M 1.40%	9.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	23.15K	SH	$2.09M 1.34%	23.15K
ISHARES TRSOLE	IBOXX INV CP ETF	19.68K	SH	$2.01M 1.29%	19.68K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	12.41K	SH	$2.00M 1.28%	12.41K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	26.02K	SH	$1.92M 1.23%	26.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.18K	SH	$1.91M 1.22%	7.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	26.83K	SH	$1.90M 1.22%	26.83K

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