Filed: 2/18/2025ACC: 0001085146-25-001734
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $223.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$223.88M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$31.78M14.2%
RUS TP200 GR ETF$15.62M7.0%
U.S. TECH ETF$11.04M4.9%
S&P500 QUALITY$7.98M3.6%
CORE DIV GRWTH$6.22M2.8%
CORE S&P500 ETF$6.03M2.7%
ENHAN SHRT MA AC$4.61M2.1%
Portfolio Concentration
Top 3$34.63M15.5%
4–10$34.84M15.6%
11–25$44.11M19.7%
Rest$110.30M49.3%
Top 3 weight
15.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$15.62M
6.98%
Sole
0.00
Shared
0.00
None
66.39K
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$11.04M
4.93%
Sole
0.00
Shared
0.00
None
69.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.01K
TypeSH
Market value$7.98M
3.56%
Sole
0.00
Shared
0.00
None
119.01K
ISHARES TR
SOLEShares101.39K
TypeSH
Market value$6.22M
2.78%
Sole
0.00
Shared
0.00
None
101.39K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$6.03M
2.69%
Sole
0.00
Shared
0.00
None
10.24K
AMAZON COM INC
SOLEShares26.06K
TypeSH
Market value$5.72M
2.55%
Sole
0.00
Shared
0.00
None
26.06K
PIMCO ETF TR
SOLEShares45.93K
TypeSH
Market value$4.61M
2.06%
Sole
0.00
Shared
0.00
None
45.93K
ISHARES TR
SOLEShares32.25K
TypeSH
Market value$4.49M
2.01%
Sole
0.00
Shared
0.00
None
32.25K
ISHARES TR
SOLEShares9.83K
TypeSH
Market value$3.95M
1.76%
Sole
0.00
Shared
0.00
None
9.83K
NVIDIA CORPORATION
SOLEShares28.47K
TypeSH
Market value$3.82M
1.71%
Sole
0.00
Shared
0.00
None
28.47K
APPLE INC
SOLEShares14.50K
TypeSH
Market value$3.63M
1.62%
Sole
0.00
Shared
0.00
None
14.50K
VANECK ETF TRUST
SOLEShares38.44K
TypeSH
Market value$3.56M
1.59%
Sole
0.00
Shared
0.00
None
38.44K
VANGUARD SCOTTSDALE FDS
SOLEShares40.66K
TypeSH
Market value$3.26M
1.46%
Sole
0.00
Shared
0.00
None
40.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares104.29K
TypeSH
Market value$3.18M
1.42%
Sole
0.00
Shared
0.00
None
104.29K
VANGUARD WORLD FD
SOLEShares4.99K
TypeSH
Market value$3.10M
1.39%
Sole
0.00
Shared
0.00
None
4.99K
ETF SER SOLUTIONS
SOLEShares53.14K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
0.00
None
53.14K
VANGUARD WORLD FD
SOLEShares13.80K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
0.00
None
13.80K
VISA INC
SOLEShares9.11K
TypeSH
Market value$2.88M
1.29%
Sole
0.00
Shared
0.00
None
9.11K
PUTNAM ETF TRUST
SOLEShares82.78K
TypeSH
Market value$2.85M
1.27%
Sole
0.00
Shared
0.00
None
82.78K
VANGUARD TAX-MANAGED FDS
SOLEShares59.12K
TypeSH
Market value$2.83M
1.26%
Sole
0.00
Shared
0.00
None
59.12K
VANGUARD INDEX FDS
SOLEShares6.85K
TypeSH
Market value$2.81M
1.26%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$2.78M
1.24%
Sole
0.00
Shared
0.00
None
28.96K
SCHWAB STRATEGIC TR
SOLEShares93.06K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
93.06K
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
0.00
None
5.74K
SELECT SECTOR SPDR TR
SOLEShares17.57K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
0.00
None
17.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 66.39K | SH | $15.62M 6.98% | 0.00 | 0.00 | 66.39K |
ISHARES TRSOLE | U.S. TECH ETF | 69.20K | SH | $11.04M 4.93% | 0.00 | 0.00 | 69.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 119.01K | SH | $7.98M 3.56% | 0.00 | 0.00 | 119.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 101.39K | SH | $6.22M 2.78% | 0.00 | 0.00 | 101.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.24K | SH | $6.03M 2.69% | 0.00 | 0.00 | 10.24K |
AMAZON COM INCSOLE | COM | 26.06K | SH | $5.72M 2.55% | 0.00 | 0.00 | 26.06K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 45.93K | SH | $4.61M 2.06% | 0.00 | 0.00 | 45.93K |
ISHARES TRSOLE | CORE S&P US GWT | 32.25K | SH | $4.49M 2.01% | 0.00 | 0.00 | 32.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.83K | SH | $3.95M 1.76% | 0.00 | 0.00 | 9.83K |
NVIDIA CORPORATIONSOLE | COM | 28.47K | SH | $3.82M 1.71% | 0.00 | 0.00 | 28.47K |
APPLE INCSOLE | COM | 14.50K | SH | $3.63M 1.62% | 0.00 | 0.00 | 14.50K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 38.44K | SH | $3.56M 1.59% | 0.00 | 0.00 | 38.44K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.66K | SH | $3.26M 1.46% | 0.00 | 0.00 | 40.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 104.29K | SH | $3.18M 1.42% | 0.00 | 0.00 | 104.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.99K | SH | $3.10M 1.39% | 0.00 | 0.00 | 4.99K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 53.14K | SH | $2.92M 1.30% | 0.00 | 0.00 | 53.14K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.80K | SH | $2.92M 1.30% | 0.00 | 0.00 | 13.80K |
VISA INCSOLE | COM CL A | 9.11K | SH | $2.88M 1.29% | 0.00 | 0.00 | 9.11K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 82.78K | SH | $2.85M 1.27% | 0.00 | 0.00 | 82.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.12K | SH | $2.83M 1.26% | 0.00 | 0.00 | 59.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.85K | SH | $2.81M 1.26% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | US CONSUM DISCRE | 28.96K | SH | $2.78M 1.24% | 0.00 | 0.00 | 28.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.06K | SH | $2.54M 1.14% | 0.00 | 0.00 | 93.06K |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $2.42M 1.08% | 0.00 | 0.00 | 5.74K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.57K | SH | $2.42M 1.08% | 0.00 | 0.00 | 17.57K |
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