STONEBRIDGE FINANCIAL PLANNING GROUP, LLC

Filed: 2/5/2024ACC: 0001085146-24-000717

📋 What this filing means

STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $173.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$173.76M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

COM$19.94M11.5%

RUS TP200 GR ETF$12.31M7.1%

U.S. TECH ETF$9.76M5.6%

ENHAN SHRT MA AC$8.30M4.8%

S&P500 QUALITY$5.63M3.2%

CORE S&P500 ETF$5.07M2.9%

CORE DIV GRWTH$4.92M2.8%

Portfolio Concentration

Top 3$30.37M17.5%

4–10$29.79M17.1%

11–25$33.79M19.4%

Rest$79.82M45.9%

Top 3 weight

17.5%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares70.27K

TypeSH

Market value$12.31M

7.09%

Sole

0.00

Shared

0.00

None

70.27K

ISHARES TR

SOLE

U.S. TECH ETF

Shares79.51K

TypeSH

Market value$9.76M

5.62%

Sole

0.00

Shared

0.00

None

79.51K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares83.13K

TypeSH

Market value$8.30M

4.77%

Sole

0.00

Shared

0.00

None

83.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares104.05K

TypeSH

Market value$5.63M

3.24%

Sole

0.00

Shared

0.00

None

104.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.61K

TypeSH

Market value$5.07M

2.92%

Sole

0.00

Shared

0.00

None

10.61K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares91.47K

TypeSH

Market value$4.92M

2.83%

Sole

0.00

Shared

0.00

None

91.47K

AMAZON COM INC

SOLE

COM

Shares25.71K

TypeSH

Market value$3.91M

2.25%

Sole

0.00

Shared

0.00

None

25.71K

ISHARES TR

SOLE

CORE S&P US GWT

Shares35.05K

TypeSH

Market value$3.65M

2.10%

Sole

0.00

Shared

0.00

None

35.05K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares17.89K

TypeSH

Market value$3.42M

1.97%

Sole

0.00

Shared

0.00

None

17.89K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares59.21K

TypeSH

Market value$3.20M

1.84%

Sole

0.00

Shared

0.00

None

59.21K

APPLE INC

SOLE

COM

Shares15.05K

TypeSH

Market value$2.90M

1.67%

Sole

0.00

Shared

0.00

None

15.05K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares5.50K

TypeSH

Market value$2.66M

1.53%

Sole

0.00

Shared

0.00

None

5.50K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.73K

TypeSH

Market value$2.55M

1.47%

Sole

0.00

Shared

0.00

None

18.73K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares33.13K

TypeSH

Market value$2.51M

1.44%

Sole

0.00

Shared

0.00

None

33.13K

VISA INC

SOLE

COM CL A

Shares9.33K

TypeSH

Market value$2.43M

1.40%

Sole

0.00

Shared

0.00

None

9.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares29.15K

TypeSH

Market value$2.22M

1.28%

Sole

0.00

Shared

0.00

None

29.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares70.67K

TypeSH

Market value$2.22M

1.28%

Sole

0.00

Shared

0.00

None

70.67K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares45.73K

TypeSH

Market value$2.19M

1.26%

Sole

0.00

Shared

0.00

None

45.73K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.20K

TypeSH

Market value$2.18M

1.26%

Sole

0.00

Shared

0.00

None

7.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.98K

TypeSH

Market value$2.17M

1.25%

Sole

0.00

Shared

0.00

None

6.98K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.78K

TypeSH

Market value$2.11M

1.21%

Sole

0.00

Shared

0.00

None

11.78K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares11.66K

TypeSH

Market value$1.96M

1.13%

Sole

0.00

Shared

0.00

None

11.66K

PUTNAM ETF TRUST

SOLE

BDC INCOME ETF

Shares61.78K

TypeSH

Market value$1.96M

1.13%

Sole

0.00

Shared

0.00

None

61.78K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares20.45K

TypeSH

Market value$1.94M

1.12%

Sole

0.00

Shared

0.00

None

20.45K

FIDELITY COVINGTON TRUST

SOLE

HIGH YILD ETF

Shares37.33K

TypeSH

Market value$1.79M

1.03%

Sole

0.00

Shared

0.00

None

37.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	70.27K	SH	$12.31M 7.09%	70.27K
ISHARES TRSOLE	U.S. TECH ETF	79.51K	SH	$9.76M 5.62%	79.51K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	83.13K	SH	$8.30M 4.77%	83.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	104.05K	SH	$5.63M 3.24%	104.05K
ISHARES TRSOLE	CORE S&P500 ETF	10.61K	SH	$5.07M 2.92%	10.61K
ISHARES TRSOLE	CORE DIV GRWTH	91.47K	SH	$4.92M 2.83%	91.47K
AMAZON COM INCSOLE	COM	25.71K	SH	$3.91M 2.25%	25.71K
ISHARES TRSOLE	CORE S&P US GWT	35.05K	SH	$3.65M 2.10%	35.05K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	17.89K	SH	$3.42M 1.97%	17.89K
ISHARES TRSOLE	U.S. MED DVC ETF	59.21K	SH	$3.20M 1.84%	59.21K
APPLE INCSOLE	COM	15.05K	SH	$2.90M 1.67%	15.05K
VANGUARD WORLD FDSSOLE	INF TECH ETF	5.50K	SH	$2.66M 1.53%	5.50K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.73K	SH	$2.55M 1.47%	18.73K
ISHARES TRSOLE	US CONSUM DISCRE	33.13K	SH	$2.51M 1.44%	33.13K
VISA INCSOLE	COM CL A	9.33K	SH	$2.43M 1.40%	9.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	29.15K	SH	$2.22M 1.28%	29.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	70.67K	SH	$2.22M 1.28%	70.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	45.73K	SH	$2.19M 1.26%	45.73K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.20K	SH	$2.18M 1.26%	7.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.98K	SH	$2.17M 1.25%	6.98K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.78K	SH	$2.11M 1.21%	11.78K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	11.66K	SH	$1.96M 1.13%	11.66K
PUTNAM ETF TRUSTSOLE	BDC INCOME ETF	61.78K	SH	$1.96M 1.13%	61.78K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	20.45K	SH	$1.94M 1.12%	20.45K
FIDELITY COVINGTON TRUSTSOLE	HIGH YILD ETF	37.33K	SH	$1.79M 1.03%	37.33K

Page 1 of 6

…