Stonebridge Financial Planning Group, LLC Portfolio Holdings

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

Stonebridge Financial Planning Group, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $15.6M, Ishares Dj Us Tech ETF with a value of $11M, Invesco Exchange Traded Fd Tr with a value of $7.98M, Ishares Core Dividend Growth E with a value of $6.22M, and Ishares Core S&P 500 ETF with a value of $6.03M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $202M to 215M.

Below you can find more details about Stonebridge Financial Planning Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million

ETFs: $175 Million

Technology: $12.1 Million

Financial Services: $9.26 Million

Consumer Cyclical: $6.79 Million

Healthcare: $3.41 Million

Communication Services: $3.29 Million

Consumer Defensive: $2.23 Million

Industrials: $1.91 Million

Other: $972,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWY Ishares Tr Russell 200 Growth ETFs	$0	$15.6 Million 7.26% of portfolio	66,389	Q4 2024 Reduced 1.39%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11 Million 5.13% of portfolio	69,196	Q4 2024 Reduced 4.73%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.98 Million 3.71% of portfolio	119,006	Q4 2024 Added 0.1%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.22 Million 2.89% of portfolio	101,388	Q4 2024 Added 2.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.03 Million 2.8% of portfolio	10,238	Q4 2024 Reduced 0.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$5.72 Million 2.66% of portfolio	26,061	Q4 2024 Added 2.07%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.61 Million 2.14% of portfolio	45,932	Q4 2024 Added 8.32%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.49 Million 2.09% of portfolio	32,247	Q4 2024 Reduced 2.25%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.95 Million 1.84% of portfolio	9,828	Q4 2024 Added 43.39%
NVDA Nvidia Corp Technology	$347B	$3.82 Million 1.78% of portfolio	28,471	Q4 2024 Added 4.52%
AAPL Apple Inc. Technology	$3.94T	$3.63 Million 1.69% of portfolio	14,502	Q4 2024 Added 0.95%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.3 Million 1.53% of portfolio	38,435	Q4 2024 Added 16.14%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.26 Million 1.52% of portfolio	40,662	Q4 2024 Added 5.39%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.18 Million 1.48% of portfolio	104,293	Q4 2024 Reduced 6.31%
VGT Vanguard Information Technolog ETFs	$0	$3.1 Million 1.44% of portfolio	4,991	Q4 2024 Reduced 2.71%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$2.92 Million 1.36% of portfolio	53,137	Q4 2024 Added 74.11%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.92 Million 1.36% of portfolio	13,797	Q4 2024 Added 1.57%
V Visa Inc. Financial Services	$581B	$2.88 Million 1.34% of portfolio	9,113	Q4 2024 Reduced 0.82%
VUG Vanguard Growth ETF ETFs	$0	$2.81 Million 1.31% of portfolio	6,849	Q4 2024 Added 3.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.83 Million 1.31% of portfolio	59,115	Q4 2024 Added 19.85%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$2.78 Million 1.29% of portfolio	28,961	Q4 2024 Reduced 3.32%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.54 Million 1.18% of portfolio	93,065	Q4 2024 Added 268.2%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.42 Million 1.12% of portfolio	17,566	Q4 2024 Reduced 6.68%
MSFT Microsoft Corp Technology	$3.09T	$2.42 Million 1.12% of portfolio	5,741	Q4 2024 Added 8.9%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.38 Million 1.1% of portfolio	10,589	Q4 2024 Reduced 2.74%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.29 Million 1.06% of portfolio	45,520	Q4 2024 Added 14.69%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.25 Million 1.05% of portfolio	31,343	Q4 2024 Added 1.1%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.23 Million 1.04% of portfolio	57,796	Q4 2024 Added 1.09%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.14 Million 0.99% of portfolio	16,767	Q4 2024 New
IAK Ishares Tr ETFs	$0	$2.1 Million 0.98% of portfolio	16,601	Q4 2024 Added 6.23%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.04 Million 0.95% of portfolio	34,884	Q4 2024 Reduced 3.27%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.92 Million 0.89% of portfolio	10,400	Q4 2024 Reduced 4.71%
MA Mastercard Inc Financial Services	$542B	$1.9 Million 0.88% of portfolio	3,614	Q4 2024 Reduced 3.6%
ARCC Ares Capital Corp Financial Services	$0	$1.9 Million 0.88% of portfolio	86,861	Q4 2024 Added 0.1%
FIW First Trust Water ETF ETFs	$0	$1.86 Million 0.86% of portfolio	18,183	Q4 2024 Added 0.02%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.78 Million 0.83% of portfolio	8,243	Q4 2024 Added 0.5%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.79 Million 0.83% of portfolio	49,932	Q4 2024 Added 31.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.67 Million 0.77% of portfolio	3,093	Q4 2024 Reduced 0.74%
COST Costco Wholesale Corp Consumer Defensive	$470B	$1.66 Million 0.77% of portfolio	1,812	Q4 2024 Added 6.15%
TECB Ishares Tr Us Tech Breakthroug ETFs	$0	$1.65 Million 0.77% of portfolio	30,986	Q4 2024 Added 36.44%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.61 Million 0.75% of portfolio	8,458	Q4 2024 Added 1.83%
ITB Ishares Tr ETFs	$0	$1.56 Million 0.73% of portfolio	15,106	Q4 2024 Added 5.27%
SPYG Spdr Portfolio ETFs	$0	$1.52 Million 0.71% of portfolio	17,274	Q4 2024 Reduced 5.23%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$1.48 Million 0.69% of portfolio	10,732	Q4 2024 Reduced 2.31%
LLY Eli Lilly & CO Healthcare	$824B	$1.39 Million 0.65% of portfolio	1,802	Q4 2024 Added 6.44%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.41 Million 0.65% of portfolio	59,933	Q4 2024 Added 18.41%
FTCS First Trust Capital Strength E ETFs	$0	$1.39 Million 0.65% of portfolio	15,872	Q4 2024 Reduced 5.11%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.38 Million 0.64% of portfolio	3,679	Q4 2024 Reduced 0.49%
GOOG Alphabet Inc. Communication Services	$1.14T	$1.28 Million 0.6% of portfolio	6,738	Q4 2024 Added 5.79%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.26 Million 0.59% of portfolio	9,561	Q4 2024 Added 1.67%

Summary

Portfolio
No. of Stocks 159
Current Value $215 Million
Prior Value $202 Million
Filing
Period Q4 2024
Filing Date February 18, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Stonebridge Financial Planning Group, LLC Portfolio Holdings