Filed: 5/13/2024ACC: 0001085146-24-002434
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $189.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$189.12M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$22.85M12.1%
RUS TP200 GR ETF$13.44M7.1%
U.S. TECH ETF$10.26M5.4%
ENHAN SHRT MA AC$6.99M3.7%
S&P500 QUALITY$6.52M3.4%
CORE DIV GRWTH$5.46M2.9%
CORE S&P500 ETF$5.45M2.9%
Portfolio Concentration
Top 3$30.69M16.2%
4–10$32.35M17.1%
11–25$34.91M18.5%
Rest$91.17M48.2%
Top 3 weight
16.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares68.91K
TypeSH
Market value$13.44M
7.11%
Sole
0.00
Shared
0.00
None
68.91K
ISHARES TR
SOLEShares75.93K
TypeSH
Market value$10.26M
5.42%
Sole
0.00
Shared
0.00
None
75.93K
PIMCO ETF TR
SOLEShares69.49K
TypeSH
Market value$6.99M
3.69%
Sole
0.00
Shared
0.00
None
69.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.94K
TypeSH
Market value$6.52M
3.45%
Sole
0.00
Shared
0.00
None
107.94K
ISHARES TR
SOLEShares94.12K
TypeSH
Market value$5.46M
2.89%
Sole
0.00
Shared
0.00
None
94.12K
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$5.45M
2.88%
Sole
0.00
Shared
0.00
None
10.36K
AMAZON COM INC
SOLEShares25.69K
TypeSH
Market value$4.63M
2.45%
Sole
0.00
Shared
0.00
None
25.69K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$3.93M
2.08%
Sole
0.00
Shared
0.00
None
33.53K
VANGUARD WORLD FD
SOLEShares17.70K
TypeSH
Market value$3.61M
1.91%
Sole
0.00
Shared
0.00
None
17.70K
VANGUARD WORLD FD
SOLEShares5.24K
TypeSH
Market value$2.75M
1.45%
Sole
0.00
Shared
0.00
None
5.24K
SELECT SECTOR SPDR TR
SOLEShares18.42K
TypeSH
Market value$2.72M
1.44%
Sole
0.00
Shared
0.00
None
18.42K
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$2.60M
1.38%
Sole
0.00
Shared
0.00
None
31.77K
VISA INC
SOLEShares9.32K
TypeSH
Market value$2.60M
1.37%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares44.17K
TypeSH
Market value$2.59M
1.37%
Sole
0.00
Shared
0.00
None
44.17K
APPLE INC
SOLEShares14.95K
TypeSH
Market value$2.56M
1.36%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$2.34M
1.23%
Sole
0.00
Shared
0.00
None
6.93K
PUTNAM ETF TRUST
SOLEShares67.59K
TypeSH
Market value$2.29M
1.21%
Sole
0.00
Shared
0.00
None
67.59K
VANGUARD TAX-MANAGED FDS
SOLEShares45.35K
TypeSH
Market value$2.28M
1.20%
Sole
0.00
Shared
0.00
None
45.35K
SCHWAB STRATEGIC TR
SOLEShares27.56K
TypeSH
Market value$2.22M
1.17%
Sole
0.00
Shared
0.00
None
27.56K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$2.21M
1.17%
Sole
0.00
Shared
0.00
None
6.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.66K
TypeSH
Market value$2.20M
1.16%
Sole
0.00
Shared
0.00
None
66.66K
NVIDIA CORPORATION
SOLEShares2.41K
TypeSH
Market value$2.18M
1.15%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD ADMIRAL FDS INC
SOLEShares11.56K
TypeSH
Market value$2.09M
1.10%
Sole
0.00
Shared
0.00
None
11.56K
SELECT SECTOR SPDR TR
SOLEShares11.12K
TypeSH
Market value$2.05M
1.08%
Sole
0.00
Shared
0.00
None
11.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.54K
TypeSH
Market value$2.00M
1.06%
Sole
0.00
Shared
0.00
None
19.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 68.91K | SH | $13.44M 7.11% | 0.00 | 0.00 | 68.91K |
ISHARES TRSOLE | U.S. TECH ETF | 75.93K | SH | $10.26M 5.42% | 0.00 | 0.00 | 75.93K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 69.49K | SH | $6.99M 3.69% | 0.00 | 0.00 | 69.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 107.94K | SH | $6.52M 3.45% | 0.00 | 0.00 | 107.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 94.12K | SH | $5.46M 2.89% | 0.00 | 0.00 | 94.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.36K | SH | $5.45M 2.88% | 0.00 | 0.00 | 10.36K |
AMAZON COM INCSOLE | COM | 25.69K | SH | $4.63M 2.45% | 0.00 | 0.00 | 25.69K |
ISHARES TRSOLE | CORE S&P US GWT | 33.53K | SH | $3.93M 2.08% | 0.00 | 0.00 | 33.53K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 17.70K | SH | $3.61M 1.91% | 0.00 | 0.00 | 17.70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.24K | SH | $2.75M 1.45% | 0.00 | 0.00 | 5.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.42K | SH | $2.72M 1.44% | 0.00 | 0.00 | 18.42K |
ISHARES TRSOLE | US CONSUM DISCRE | 31.77K | SH | $2.60M 1.38% | 0.00 | 0.00 | 31.77K |
VISA INCSOLE | COM CL A | 9.32K | SH | $2.60M 1.37% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | U.S. MED DVC ETF | 44.17K | SH | $2.59M 1.37% | 0.00 | 0.00 | 44.17K |
APPLE INCSOLE | COM | 14.95K | SH | $2.56M 1.36% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.93K | SH | $2.34M 1.23% | 0.00 | 0.00 | 6.93K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 67.59K | SH | $2.29M 1.21% | 0.00 | 0.00 | 67.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.35K | SH | $2.28M 1.20% | 0.00 | 0.00 | 45.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.56K | SH | $2.22M 1.17% | 0.00 | 0.00 | 27.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.42K | SH | $2.21M 1.17% | 0.00 | 0.00 | 6.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 66.66K | SH | $2.20M 1.16% | 0.00 | 0.00 | 66.66K |
NVIDIA CORPORATIONSOLE | COM | 2.41K | SH | $2.18M 1.15% | 0.00 | 0.00 | 2.41K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.56K | SH | $2.09M 1.10% | 0.00 | 0.00 | 11.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.12K | SH | $2.05M 1.08% | 0.00 | 0.00 | 11.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 19.54K | SH | $2.00M 1.06% | 0.00 | 0.00 | 19.54K |
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