Filed: 8/8/2024ACC: 0001085146-24-003576
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $198.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$198.99M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$26.86M13.5%
RUS TP200 GR ETF$14.53M7.3%
U.S. TECH ETF$11.20M5.6%
S&P500 QUALITY$7.34M3.7%
CORE S&P500 ETF$5.66M2.8%
CORE DIV GRWTH$5.61M2.8%
ENHAN SHRT MA AC$5.26M2.6%
Portfolio Concentration
Top 3$33.07M16.6%
4–10$31.99M16.1%
11–25$38.06M19.1%
Rest$95.87M48.2%
Top 3 weight
16.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares67.74K
TypeSH
Market value$14.53M
7.30%
Sole
0.00
Shared
0.00
None
67.74K
ISHARES TR
SOLEShares74.39K
TypeSH
Market value$11.20M
5.63%
Sole
0.00
Shared
0.00
None
74.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.53K
TypeSH
Market value$7.34M
3.69%
Sole
0.00
Shared
0.00
None
115.53K
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$5.66M
2.84%
Sole
0.00
Shared
0.00
None
10.34K
ISHARES TR
SOLEShares97.36K
TypeSH
Market value$5.61M
2.82%
Sole
0.00
Shared
0.00
None
97.36K
PIMCO ETF TR
SOLEShares52.28K
TypeSH
Market value$5.26M
2.64%
Sole
0.00
Shared
0.00
None
52.28K
AMAZON COM INC
SOLEShares25.28K
TypeSH
Market value$4.88M
2.45%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares33.06K
TypeSH
Market value$4.21M
2.12%
Sole
0.00
Shared
0.00
None
33.06K
NVIDIA CORPORATION
SOLEShares26.46K
TypeSH
Market value$3.27M
1.64%
Sole
0.00
Shared
0.00
None
26.46K
VANGUARD WORLD FD
SOLEShares15.22K
TypeSH
Market value$3.09M
1.55%
Sole
0.00
Shared
0.00
None
15.22K
APPLE INC
SOLEShares14.20K
TypeSH
Market value$2.99M
1.50%
Sole
0.00
Shared
0.00
None
14.20K
VANGUARD WORLD FD
SOLEShares5.17K
TypeSH
Market value$2.98M
1.50%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD SCOTTSDALE FDS
SOLEShares36.12K
TypeSH
Market value$2.89M
1.45%
Sole
0.00
Shared
0.00
None
36.12K
SELECT SECTOR SPDR TR
SOLEShares18.75K
TypeSH
Market value$2.73M
1.37%
Sole
0.00
Shared
0.00
None
18.75K
PUTNAM ETF TRUST
SOLEShares77.85K
TypeSH
Market value$2.70M
1.35%
Sole
0.00
Shared
0.00
None
77.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.02K
TypeSH
Market value$2.66M
1.34%
Sole
0.00
Shared
0.00
None
92.02K
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$2.51M
1.26%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares30.48K
TypeSH
Market value$2.48M
1.24%
Sole
0.00
Shared
0.00
None
30.48K
VISA INC
SOLEShares9.27K
TypeSH
Market value$2.43M
1.22%
Sole
0.00
Shared
0.00
None
9.27K
VANGUARD INDEX FDS
SOLEShares6.41K
TypeSH
Market value$2.40M
1.20%
Sole
0.00
Shared
0.00
None
6.41K
MICROSOFT CORP
SOLEShares5.33K
TypeSH
Market value$2.38M
1.20%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES TR
SOLEShares41.19K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
41.19K
VANGUARD TAX-MANAGED FDS
SOLEShares45.84K
TypeSH
Market value$2.27M
1.14%
Sole
0.00
Shared
0.00
None
45.84K
VANECK ETF TRUST
SOLEShares25.37K
TypeSH
Market value$2.20M
1.10%
Sole
0.00
Shared
0.00
None
25.37K
VANGUARD BD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$2.15M
1.08%
Sole
0.00
Shared
0.00
None
29.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 67.74K | SH | $14.53M 7.30% | 0.00 | 0.00 | 67.74K |
ISHARES TRSOLE | U.S. TECH ETF | 74.39K | SH | $11.20M 5.63% | 0.00 | 0.00 | 74.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 115.53K | SH | $7.34M 3.69% | 0.00 | 0.00 | 115.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.34K | SH | $5.66M 2.84% | 0.00 | 0.00 | 10.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 97.36K | SH | $5.61M 2.82% | 0.00 | 0.00 | 97.36K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 52.28K | SH | $5.26M 2.64% | 0.00 | 0.00 | 52.28K |
AMAZON COM INCSOLE | COM | 25.28K | SH | $4.88M 2.45% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | CORE S&P US GWT | 33.06K | SH | $4.21M 2.12% | 0.00 | 0.00 | 33.06K |
NVIDIA CORPORATIONSOLE | COM | 26.46K | SH | $3.27M 1.64% | 0.00 | 0.00 | 26.46K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 15.22K | SH | $3.09M 1.55% | 0.00 | 0.00 | 15.22K |
APPLE INCSOLE | COM | 14.20K | SH | $2.99M 1.50% | 0.00 | 0.00 | 14.20K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.17K | SH | $2.98M 1.50% | 0.00 | 0.00 | 5.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.12K | SH | $2.89M 1.45% | 0.00 | 0.00 | 36.12K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.75K | SH | $2.73M 1.37% | 0.00 | 0.00 | 18.75K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 77.85K | SH | $2.70M 1.35% | 0.00 | 0.00 | 77.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 92.02K | SH | $2.66M 1.34% | 0.00 | 0.00 | 92.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.88K | SH | $2.51M 1.26% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | US CONSUM DISCRE | 30.48K | SH | $2.48M 1.24% | 0.00 | 0.00 | 30.48K |
VISA INCSOLE | COM CL A | 9.27K | SH | $2.43M 1.22% | 0.00 | 0.00 | 9.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.41K | SH | $2.40M 1.20% | 0.00 | 0.00 | 6.41K |
MICROSOFT CORPSOLE | COM | 5.33K | SH | $2.38M 1.20% | 0.00 | 0.00 | 5.33K |
ISHARES TRSOLE | U.S. MED DVC ETF | 41.19K | SH | $2.31M 1.16% | 0.00 | 0.00 | 41.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.84K | SH | $2.27M 1.14% | 0.00 | 0.00 | 45.84K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 25.37K | SH | $2.20M 1.10% | 0.00 | 0.00 | 25.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.81K | SH | $2.15M 1.08% | 0.00 | 0.00 | 29.81K |
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