The Analysis of Stonebridge Financial Planning Group, LLC's Holdings
Currently, Stonebridge Financial Planning Group, LLC holds 168 types of securities in its portfolio with a total value $277.0M. In the most recent quarter, they have increased their positions in FGD (+50.4K shares, valued at $1.5M), XLY (+8.7K shares, valued at $1.0M), JAAA (+17.5K shares, valued at $883.9K); decreased their positions in XLV (-2.8K shares, valued at $431.9K), PBDC (-13.7K shares, valued at $417.7K), IYW (-2.1K shares, valued at $413.3K); initiated new positions in FMHI (+12.6K shares, valued at $601.7K), FPE (+14.2K shares, valued at $259.0K), PYLD (+9.5K shares, valued at $254.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWY ISHARES TR62.2K shares-0.51%2025-12-312026-02-05
IYW ISHARES TR58.5K shares-3.42%2025-12-312026-02-05 SPHQ INVESCO EXCHANGE TRADED FD T123.5K shares1.10%2025-12-312026-02-05 DGRO ISHARES TR122.3K shares5.14%2025-12-312026-02-05 IVV ISHARES TR9.0K shares-2.86%2025-12-312026-02-05 FGD FIRST TR EXCHANGE TRADED FD191.2K shares35.83%2025-12-312026-02-05 AMZN AMAZON COM INC24.0K shares0.79%2025-12-312026-02-05 SPHY SPDR SERIES TRUST233.6K shares15.59%2025-12-312026-02-05 NVDA NVIDIA CORPORATION28.3K shares1.48%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS82.0K shares15.14%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS60.5K shares11.08%2025-12-312026-02-05 IUSG ISHARES TR29.8K shares-1.89%2025-12-312026-02-05 BUFR FIRST TR EXCHNG TRADED FD VI133.1K shares11.58%2025-12-312026-02-05 MOAT VANECK ETF TRUST42.7K shares-0.84%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD63.4K shares23.84%2025-12-312026-02-05 IWF ISHARES TR9.2K shares-0.46%2025-12-312026-02-05 DSTL ETF SER SOLUTIONS67.3K shares-1.24%2025-12-312026-02-05 VUG VANGUARD INDEX FDS8.1K shares5.36%2025-12-312026-02-05 AAPL APPLE INC11.4K shares-0.74%2025-12-312026-02-05 MINT PIMCO ETF TR30.9K shares1.18%2025-12-312026-02-05 VGT VANGUARD WORLD FD4.0K shares-1.03%2025-12-312026-02-05 AIQ GLOBAL X FDS58.9K shares2.19%2025-12-312026-02-05 UCON FIRST TR EXCHNG TRADED FD VI112.7K shares19.31%2025-12-312026-02-05 V VISA INC8.0K shares-1.96%2025-12-312026-02-05 MSFT MICROSOFT CORP5.6K shares1.88%2025-12-312026-02-05 VDC VANGUARD WORLD FD12.6K shares-6.39%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS34.7K shares5.70%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR89.0K shares-1.19%2025-12-312026-02-05 KNG FIRST TR EXCHANGE-TRADED FD48.6K shares-9.60%2025-12-312026-02-05 NLR VANECK ETF TRUST19.0K shares45.23%2025-12-312026-02-05 PBDC PUTNAM ETF TRUST74.6K shares-15.46%2025-12-312026-02-05 MGV VANGUARD WORLD FD16.0K shares0.10%2025-12-312026-02-05 TECB ISHARES TR37.2K shares1.12%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS15.6K shares-1.27%2025-12-312026-02-05 SOXX ISHARES TR7.4K shares1.80%2025-12-312026-02-05 SDVD FIRST TR EXCH TRADED FD III101.8K shares-8.95%2025-12-312026-02-05 SDVY FIRST TR EXCHANGE-TRADED FD56.7K shares-1.37%2025-12-312026-02-05 IAK ISHARES TR15.9K shares-5.81%2025-12-312026-02-05 IYC ISHARES TR20.8K shares-7.13%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR17.9K shares94.63%2025-12-312026-02-05 VO VANGUARD INDEX FDS7.2K shares3.65%2025-12-312026-02-05 ALPHABET INC ALPHABET INC6.5K shares-0.53%2025-12-312026-02-05 FIW FIRST TR EXCHANGE-TRADED FD18.2K shares2.98%2025-12-312026-02-05 RDVI FIRST TR EXCHANGE-TRADED FD73.7K shares4.93%2025-12-312026-02-05 VOOV VANGUARD ADMIRAL FDS INC9.3K shares-3.61%2025-12-312026-02-05 MA MASTERCARD INCORPORATED3.3K shares-0.76%2025-12-312026-02-05 IHI ISHARES TR29.1K shares-5.73%2025-12-312026-02-05 ARCC ARES CAPITAL CORP88.7K shares-0.89%2025-12-312026-02-05 VPLS VANGUARD MALVERN FDS22.8K shares78.81%2025-12-312026-02-05 SPYG SPDR SERIES TRUST16.3K shares-0.56%2025-12-312026-02-05 IVE ISHARES TR8.2K shares-1.19%2025-12-312026-02-05 LLY ELI LILLY & CO1.6K shares-3.01%2025-12-312026-02-05 FAD FIRST TR EXCHANGE-TRADED ALP10.4K shares1.57%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR33.1K shares111.62%2025-12-312026-02-05 FCOM FIDELITY COVINGTON TRUST22.8K shares11.07%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F30.7K shares6.49%2025-12-312026-02-05 BIZD VANECK ETF TRUST108.4K shares-19.46%2025-12-312026-02-05 CLOI VANECK ETF TRUST27.1K shares8.97%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP14.9K shares-4.41%2025-12-312026-02-05 AIRR FIRST TR EXCHANGE TRADED FD14.4K shares46.16%2025-12-312026-02-05 GRID FIRST TR EXCHANGE TRADED FD9.1K shares19.01%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW1.6K shares-2.12%2025-12-312026-02-05 VONV VANGUARD SCOTTSDALE FDS15.0K shares0.00%2025-12-312026-02-05 FIDU FIDELITY COVINGTON TRUST16.6K shares-1.77%2025-12-312026-02-05 EWJ ISHARES INC16.9K shares25.69%2025-12-312026-02-05 SDY SPDR SERIES TRUST9.6K shares-0.97%2025-12-312026-02-05 FTCS FIRST TR EXCHANGE-TRADED FD14.3K shares-2.55%2025-12-312026-02-05 LQD ISHARES TR11.8K shares-2.65%2025-12-312026-02-05 RTX RTX CORPORATION7.0K shares-0.92%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR8.3K shares-25.10%2025-12-312026-02-05 PRN INVESCO EXCHANGE TRADED FD T7.1K shares0.00%2025-12-312026-02-05 SMOT VANECK ETF TRUST32.2K shares6.11%2025-12-312026-02-05 IWO ISHARES TR3.6K shares1.65%2025-12-312026-02-05 ALPHABET INC ALPHABET INC3.7K shares0.00%2025-12-312026-02-05 FDRR FIDELITY COVINGTON TRUST18.4K shares-0.43%2025-12-312026-02-05 IWD ISHARES TR5.3K shares0.08%2025-12-312026-02-05 IYK ISHARES TR16.1K shares-6.93%2025-12-312026-02-05 VFH VANGUARD WORLD FD8.0K shares71.04%2025-12-312026-02-05 VCR VANGUARD WORLD FD2.7K shares-5.19%2025-12-312026-02-05 WMT WALMART INC9.5K shares2.52%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC3.5K shares-3.63%2025-12-312026-02-05 IXN ISHARES TR9.5K shares0.00%2025-12-312026-02-05 QTUM ETF SER SOLUTIONS9.0K shares40.39%2025-12-312026-02-05 FTEC FIDELITY COVINGTON TRUST4.3K shares-1.84%2025-12-312026-02-05 IGF ISHARES TR15.6K shares4.23%2025-12-312026-02-05 SMH VANECK ETF TRUST2.6K shares10.57%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR21.4K shares172.60%2025-12-312026-02-05 DXJ WISDOMTREE TR6.3K shares-1.24%2025-12-312026-02-05 VBK VANGUARD INDEX FDS3.0K shares0.03%2025-12-312026-02-05 FTC FIRST TR EXCHANGE-TRADED ALP5.6K shares-5.12%2025-12-312026-02-05 IWP ISHARES TR6.3K shares0.91%2025-12-312026-02-05 XAR SPDR SERIES TRUST3.4K shares23.98%2025-12-312026-02-05 IWS ISHARES TR5.6K shares2.44%2025-12-312026-02-05 FDHY FIDELITY COVINGTON TRUST16.1K shares-6.60%2025-12-312026-02-05 NXTG FIRST TR EXCHANGE-TRADED FD7.3K shares-3.04%2025-12-312026-02-05 RPV INVESCO EXCHANGE TRADED FD T7.5K shares-7.93%2025-12-312026-02-05 FDIS FIDELITY COVINGTON TRUST7.6K shares-7.34%2025-12-312026-02-05 VIS VANGUARD WORLD FD2.6K shares-1.14%2025-12-312026-02-05 ORCL ORACLE CORP4.0K shares0.03%2025-12-312026-02-05 HD HOME DEPOT INC2.1K shares-0.97%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.2.2K shares-3.36%2025-12-312026-02-05 XOM EXXON MOBIL CORP6.0K shares-5.93%2025-12-312026-02-05 QTEC FIRST TR EXCHANGE-TRADED FD3.1K shares-1.36%2025-12-312026-02-05 MGK VANGUARD WORLD FD1.7K shares-1.74%2025-12-312026-02-05 VB VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-05 FNY FIRST TR EXCHANGE-TRADED ALP7.6K shares2.91%2025-12-312026-02-05 META META PLATFORMS INC1.0K shares1.19%2025-12-312026-02-05 USMV ISHARES TR6.5K shares0.00%2025-12-312026-02-05 FMHI FIRST TR EXCH TRADED FD III12.6K sharesnew addition2025-12-312026-02-05 VBR VANGUARD INDEX FDS2.8K shares-1.72%2025-12-312026-02-05 VTV VANGUARD INDEX FDS2.9K shares3.31%2025-12-312026-02-05 IYJ ISHARES TR3.7K shares0.03%2025-12-312026-02-05 NEAR ISHARES U S ETF TR10.4K shares7.83%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS6.4K shares-3.82%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON2.5K shares0.04%2025-12-312026-02-05 FSTA FIDELITY COVINGTON TRUST10.0K shares-8.72%2025-12-312026-02-05 IWN ISHARES TR2.7K shares5.94%2025-12-312026-02-05 CAT CATERPILLAR INC841 shares0.00%2025-12-312026-02-05 IYF ISHARES TR3.7K shares3.48%2025-12-312026-02-05 SKYY FIRST TR EXCHANGE TRADED FD3.7K shares-1.77%2025-12-312026-02-05 DTCR GLOBAL X FDS21.5K shares87.62%2025-12-312026-02-05 NFLX NETFLIX INC4.8K shares873.58%2025-12-312026-02-05 VGIT VANGUARD SCOTTSDALE FDS7.5K shares-2.49%2025-12-312026-02-05 XSD SPDR SERIES TRUST1.4K shares-4.17%2025-12-312026-02-05 VIOO VANGUARD ADMIRAL FDS INC4.0K shares0.00%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD5.9K shares28.61%2025-12-312026-02-05 FDLO FIDELITY COVINGTON TRUST6.3K shares0.00%2025-12-312026-02-05 BILS SPDR SERIES TRUST4.1K shares14.42%2025-12-312026-02-05 RSPS INVESCO EXCHANGE TRADED FD T13.5K shares-11.89%2025-12-312026-02-05 EMXC ISHARES INC5.3K shares-3.25%2025-12-312026-02-05 VPU VANGUARD WORLD FD2.1K shares9.77%2025-12-312026-02-05 XDEC FIRST TR EXCHNG TRADED FD VI9.3K shares1.35%2025-12-312026-02-05 BUFQ FIRST TR EXCHNG TRADED FD VI10.4K shares9.58%2025-12-312026-02-05 FVD FIRST TR EXCHANGE-TRADED FD7.7K shares-6.67%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-02-05 ESGV VANGUARD WORLD FD2.8K shares0.00%2025-12-312026-02-05 EVT EATON VANCE TAX ADVT DIV INC13.0K shares0.00%2025-12-312026-02-05 HYS PIMCO ETF TR3.4K shares-7.82%2025-12-312026-02-05 IYM ISHARES TR2.1K shares-12.99%2025-12-312026-02-05 IXJ ISHARES TR3.3K shares-20.70%2025-12-312026-02-05 MCR MFS CHARTER INCOME TR50.9K shares0.19%2025-12-312026-02-05 SRLN SSGA ACTIVE ETF TR7.7K shares-14.32%2025-12-312026-02-05 VCRB VANGUARD MALVERN FDS4.0K shares31.71%2025-12-312026-02-05 PJP INVESCO EXCHANGE TRADED FD T2.9K shares-3.30%2025-12-312026-02-05 JHPI JOHN HANCOCK EXCHANGE TRADED12.7K shares0.13%2025-12-312026-02-05 VTI VANGUARD INDEX FDS807 shares-2.42%2025-12-312026-02-05 FXG FIRST TR EXCHANGE TRADED FD4.4K shares-16.11%2025-12-312026-02-05 CRM SALESFORCE INC1.0K shares-6.39%2025-12-312026-02-05 EXG EATON VANCE TAX-MANAGED GLOB28.0K shares0.23%2025-12-312026-02-05 FPE FIRST TR EXCH TRADED FD III14.2K sharesnew addition2025-12-312026-02-05 BOND PIMCO ETF TR2.7K shares0.00%2025-12-312026-02-05 PYLD PIMCO ETF TR9.5K sharesnew addition2025-12-312026-02-05 MCD MCDONALDS CORP809 shares-2.65%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS3.1K shares2.17%2025-12-312026-02-05 XRT SPDR SERIES TRUST2.6K shares-13.11%2025-12-312026-02-05 BIL SPDR SERIES TRUST2.5K shares-34.17%2025-12-312026-02-05 FXO FIRST TR EXCHANGE TRADED FD3.7K shares0.00%2025-12-312026-02-05 PAVE GLOBAL X FDS4.6K shares0.00%2025-12-312026-02-05 XMAR FIRST TR EXCHNG TRADED FD VI5.4K shares0.00%2025-12-312026-02-05 FMAY FIRST TR EXCHNG TRADED FD VI4.0K shares0.00%2025-12-312026-02-05 SPYV SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-02-05 IJS ISHARES TR1.8K sharesnew addition2025-12-312026-02-05 SO SOUTHERN CO2.3K shares1.77%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR4.5K shares-12.06%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available