Filed: 5/8/2025ACC: 0001085146-25-002767
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $219.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$219.05M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$29.63M13.5%
RUS TP200 GR ETF$13.45M6.1%
U.S. TECH ETF$8.87M4.0%
S&P500 QUALITY$7.99M3.6%
CORE DIV GRWTH$6.56M3.0%
CORE S&P500 ETF$5.49M2.5%
BDC INCOME ETF$4.62M2.1%
Portfolio Concentration
Top 3$30.30M13.8%
4–10$31.89M14.6%
11–25$44.18M20.2%
Rest$112.67M51.4%
Top 3 weight
13.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares63.74K
TypeSH
Market value$13.45M
6.14%
Sole
0.00
Shared
0.00
None
63.74K
ISHARES TR
SOLEShares63.13K
TypeSH
Market value$8.87M
4.05%
Sole
0.00
Shared
0.00
None
63.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.43K
TypeSH
Market value$7.99M
3.65%
Sole
0.00
Shared
0.00
None
120.43K
ISHARES TR
SOLEShares106.11K
TypeSH
Market value$6.56M
2.99%
Sole
0.00
Shared
0.00
None
106.11K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$5.49M
2.51%
Sole
0.00
Shared
0.00
None
9.77K
AMAZON COM INC
SOLEShares24.06K
TypeSH
Market value$4.58M
2.09%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$3.93M
1.79%
Sole
0.00
Shared
0.00
None
30.92K
VANECK ETF TRUST
SOLEShares44.53K
TypeSH
Market value$3.92M
1.79%
Sole
0.00
Shared
0.00
None
44.53K
ETF SER SOLUTIONS
SOLEShares70.03K
TypeSH
Market value$3.80M
1.73%
Sole
0.00
Shared
0.00
None
70.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares121.91K
TypeSH
Market value$3.62M
1.65%
Sole
0.00
Shared
0.00
None
121.91K
PIMCO ETF TR
SOLEShares34.43K
TypeSH
Market value$3.46M
1.58%
Sole
0.00
Shared
0.00
None
34.43K
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$3.42M
1.56%
Sole
0.00
Shared
0.00
None
9.48K
VANGUARD SCOTTSDALE FDS
SOLEShares41.32K
TypeSH
Market value$3.38M
1.54%
Sole
0.00
Shared
0.00
None
41.32K
VANGUARD TAX-MANAGED FDS
SOLEShares64.40K
TypeSH
Market value$3.27M
1.49%
Sole
0.00
Shared
0.00
None
64.40K
VISA INC
SOLEShares8.88K
TypeSH
Market value$3.11M
1.42%
Sole
0.00
Shared
0.00
None
8.88K
NVIDIA CORPORATION
SOLEShares28.32K
TypeSH
Market value$3.07M
1.40%
Sole
0.00
Shared
0.00
None
28.32K
PUTNAM ETF TRUST
SOLEShares85.90K
TypeSH
Market value$2.98M
1.36%
Sole
0.00
Shared
0.00
None
85.90K
APPLE INC
SOLEShares13.22K
TypeSH
Market value$2.94M
1.34%
Sole
0.00
Shared
0.00
None
13.22K
VANGUARD WORLD FD
SOLEShares13.29K
TypeSH
Market value$2.91M
1.33%
Sole
0.00
Shared
0.00
None
13.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.10K
TypeSH
Market value$2.73M
1.25%
Sole
0.00
Shared
0.00
None
54.10K
VANGUARD WORLD FD
SOLEShares4.91K
TypeSH
Market value$2.66M
1.22%
Sole
0.00
Shared
0.00
None
4.91K
VANGUARD INDEX FDS
SOLEShares7.17K
TypeSH
Market value$2.66M
1.21%
Sole
0.00
Shared
0.00
None
7.17K
SCHWAB STRATEGIC TR
SOLEShares92.38K
TypeSH
Market value$2.58M
1.18%
Sole
0.00
Shared
0.00
None
92.38K
SELECT SECTOR SPDR TR
SOLEShares17.22K
TypeSH
Market value$2.51M
1.15%
Sole
0.00
Shared
0.00
None
17.22K
FIRST TR EXCH TRADED FD III
SOLEShares124.71K
TypeSH
Market value$2.49M
1.14%
Sole
0.00
Shared
0.00
None
124.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 63.74K | SH | $13.45M 6.14% | 0.00 | 0.00 | 63.74K |
ISHARES TRSOLE | U.S. TECH ETF | 63.13K | SH | $8.87M 4.05% | 0.00 | 0.00 | 63.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 120.43K | SH | $7.99M 3.65% | 0.00 | 0.00 | 120.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 106.11K | SH | $6.56M 2.99% | 0.00 | 0.00 | 106.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.77K | SH | $5.49M 2.51% | 0.00 | 0.00 | 9.77K |
AMAZON COM INCSOLE | COM | 24.06K | SH | $4.58M 2.09% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | CORE S&P US GWT | 30.92K | SH | $3.93M 1.79% | 0.00 | 0.00 | 30.92K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 44.53K | SH | $3.92M 1.79% | 0.00 | 0.00 | 44.53K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 70.03K | SH | $3.80M 1.73% | 0.00 | 0.00 | 70.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 121.91K | SH | $3.62M 1.65% | 0.00 | 0.00 | 121.91K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 34.43K | SH | $3.46M 1.58% | 0.00 | 0.00 | 34.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.48K | SH | $3.42M 1.56% | 0.00 | 0.00 | 9.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.32K | SH | $3.38M 1.54% | 0.00 | 0.00 | 41.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.40K | SH | $3.27M 1.49% | 0.00 | 0.00 | 64.40K |
VISA INCSOLE | COM CL A | 8.88K | SH | $3.11M 1.42% | 0.00 | 0.00 | 8.88K |
NVIDIA CORPORATIONSOLE | COM | 28.32K | SH | $3.07M 1.40% | 0.00 | 0.00 | 28.32K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 85.90K | SH | $2.98M 1.36% | 0.00 | 0.00 | 85.90K |
APPLE INCSOLE | COM | 13.22K | SH | $2.94M 1.34% | 0.00 | 0.00 | 13.22K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.29K | SH | $2.91M 1.33% | 0.00 | 0.00 | 13.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 54.10K | SH | $2.73M 1.25% | 0.00 | 0.00 | 54.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.91K | SH | $2.66M 1.22% | 0.00 | 0.00 | 4.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.17K | SH | $2.66M 1.21% | 0.00 | 0.00 | 7.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 92.38K | SH | $2.58M 1.18% | 0.00 | 0.00 | 92.38K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.22K | SH | $2.51M 1.15% | 0.00 | 0.00 | 17.22K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 124.71K | SH | $2.49M 1.14% | 0.00 | 0.00 | 124.71K |
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