Filed: 11/8/2024ACC: 0001085146-24-005474
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $209.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$209.91M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$29.60M14.1%
RUS TP200 GR ETF$14.81M7.1%
U.S. TECH ETF$11.01M5.2%
S&P500 QUALITY$8.00M3.8%
CORE DIV GRWTH$6.18M2.9%
CORE S&P500 ETF$5.92M2.8%
CORE S&P US GWT$4.35M2.1%
Portfolio Concentration
Top 3$33.82M16.1%
4–10$32.15M15.3%
11–25$41.05M19.6%
Rest$102.89M49.0%
Top 3 weight
16.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES TR
SOLEShares67.32K
TypeSH
Market value$14.81M
7.06%
Sole
0.00
Shared
0.00
None
67.32K
ISHARES TR
SOLEShares72.63K
TypeSH
Market value$11.01M
5.25%
Sole
0.00
Shared
0.00
None
72.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.88K
TypeSH
Market value$8.00M
3.81%
Sole
0.00
Shared
0.00
None
118.88K
ISHARES TR
SOLEShares98.54K
TypeSH
Market value$6.18M
2.94%
Sole
0.00
Shared
0.00
None
98.54K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$5.92M
2.82%
Sole
0.00
Shared
0.00
None
10.26K
AMAZON COM INC
SOLEShares25.53K
TypeSH
Market value$4.76M
2.27%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$4.35M
2.07%
Sole
0.00
Shared
0.00
None
32.99K
PIMCO ETF TR
SOLEShares42.40K
TypeSH
Market value$4.27M
2.03%
Sole
0.00
Shared
0.00
None
42.40K
APPLE INC
SOLEShares14.37K
TypeSH
Market value$3.35M
1.59%
Sole
0.00
Shared
0.00
None
14.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares111.32K
TypeSH
Market value$3.33M
1.59%
Sole
0.00
Shared
0.00
None
111.32K
NVIDIA CORPORATION
SOLEShares27.24K
TypeSH
Market value$3.31M
1.58%
Sole
0.00
Shared
0.00
None
27.24K
VANGUARD SCOTTSDALE FDS
SOLEShares38.58K
TypeSH
Market value$3.23M
1.54%
Sole
0.00
Shared
0.00
None
38.58K
VANECK ETF TRUST
SOLEShares33.09K
TypeSH
Market value$3.21M
1.53%
Sole
0.00
Shared
0.00
None
33.09K
VANGUARD WORLD FD
SOLEShares5.13K
TypeSH
Market value$3.01M
1.43%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD WORLD FD
SOLEShares13.58K
TypeSH
Market value$2.97M
1.41%
Sole
0.00
Shared
0.00
None
13.58K
SELECT SECTOR SPDR TR
SOLEShares18.82K
TypeSH
Market value$2.90M
1.38%
Sole
0.00
Shared
0.00
None
18.82K
PUTNAM ETF TRUST
SOLEShares81.67K
TypeSH
Market value$2.76M
1.31%
Sole
0.00
Shared
0.00
None
81.67K
ISHARES TR
SOLEShares29.95K
TypeSH
Market value$2.63M
1.25%
Sole
0.00
Shared
0.00
None
29.95K
VANGUARD TAX-MANAGED FDS
SOLEShares49.32K
TypeSH
Market value$2.60M
1.24%
Sole
0.00
Shared
0.00
None
49.32K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$2.57M
1.23%
Sole
0.00
Shared
0.00
None
6.85K
VANGUARD INDEX FDS
SOLEShares6.64K
TypeSH
Market value$2.55M
1.21%
Sole
0.00
Shared
0.00
None
6.64K
VISA INC
SOLEShares9.19K
TypeSH
Market value$2.53M
1.20%
Sole
0.00
Shared
0.00
None
9.19K
VANGUARD BD INDEX FDS
SOLEShares31K
TypeSH
Market value$2.33M
1.11%
Sole
0.00
Shared
0.00
None
31K
MICROSOFT CORP
SOLEShares5.27K
TypeSH
Market value$2.27M
1.08%
Sole
0.00
Shared
0.00
None
5.27K
SELECT SECTOR SPDR TR
SOLEShares10.89K
TypeSH
Market value$2.18M
1.04%
Sole
0.00
Shared
0.00
None
10.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 67.32K | SH | $14.81M 7.06% | 0.00 | 0.00 | 67.32K |
ISHARES TRSOLE | U.S. TECH ETF | 72.63K | SH | $11.01M 5.25% | 0.00 | 0.00 | 72.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 118.88K | SH | $8.00M 3.81% | 0.00 | 0.00 | 118.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 98.54K | SH | $6.18M 2.94% | 0.00 | 0.00 | 98.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.26K | SH | $5.92M 2.82% | 0.00 | 0.00 | 10.26K |
AMAZON COM INCSOLE | COM | 25.53K | SH | $4.76M 2.27% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | CORE S&P US GWT | 32.99K | SH | $4.35M 2.07% | 0.00 | 0.00 | 32.99K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.40K | SH | $4.27M 2.03% | 0.00 | 0.00 | 42.40K |
APPLE INCSOLE | COM | 14.37K | SH | $3.35M 1.59% | 0.00 | 0.00 | 14.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 111.32K | SH | $3.33M 1.59% | 0.00 | 0.00 | 111.32K |
NVIDIA CORPORATIONSOLE | COM | 27.24K | SH | $3.31M 1.58% | 0.00 | 0.00 | 27.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.58K | SH | $3.23M 1.54% | 0.00 | 0.00 | 38.58K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 33.09K | SH | $3.21M 1.53% | 0.00 | 0.00 | 33.09K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.13K | SH | $3.01M 1.43% | 0.00 | 0.00 | 5.13K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.58K | SH | $2.97M 1.41% | 0.00 | 0.00 | 13.58K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.82K | SH | $2.90M 1.38% | 0.00 | 0.00 | 18.82K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 81.67K | SH | $2.76M 1.31% | 0.00 | 0.00 | 81.67K |
ISHARES TRSOLE | US CONSUM DISCRE | 29.95K | SH | $2.63M 1.25% | 0.00 | 0.00 | 29.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.32K | SH | $2.60M 1.24% | 0.00 | 0.00 | 49.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.85K | SH | $2.57M 1.23% | 0.00 | 0.00 | 6.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.64K | SH | $2.55M 1.21% | 0.00 | 0.00 | 6.64K |
VISA INCSOLE | COM CL A | 9.19K | SH | $2.53M 1.20% | 0.00 | 0.00 | 9.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31K | SH | $2.33M 1.11% | 0.00 | 0.00 | 31K |
MICROSOFT CORPSOLE | COM | 5.27K | SH | $2.27M 1.08% | 0.00 | 0.00 | 5.27K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.89K | SH | $2.18M 1.04% | 0.00 | 0.00 | 10.89K |
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