The Analysis of Stonebridge Financial Planning Group, LLC's Holdings
Currently, Stonebridge Financial Planning Group, LLC holds 171 types of securities in its portfolio with a total value $266.3M. In the most recent quarter, they have increased their positions in FGD (+83.8K shares, valued at $2.4M), SPHY (+69.2K shares, valued at $1.7M), RDVY (+22.9K shares, valued at $1.5M); decreased their positions in XLV (-4.2K shares, valued at $579.7K), ITB (-5.1K shares, valued at $547.5K), IYC (-4.0K shares, valued at $421.0K); initiated new positions in VPLS (+12.7K shares, valued at $1.0M), JAAA (+15.7K shares, valued at $795.0K), VPU (+1.9K shares, valued at $358.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWY ISHARES TR62.5K shares1.30%2025-09-302025-11-18
IYW ISHARES TR60.6K shares-1.24%2025-09-302025-11-18 SPHQ INVESCO EXCHANGE TRADED FD T122.2K shares1.35%2025-09-302025-11-18 DGRO ISHARES TR116.3K shares5.71%2025-09-302025-11-18 IVV ISHARES TR9.2K shares-2.43%2025-09-302025-11-18 AMZN AMAZON COM INC23.8K shares-0.25%2025-09-302025-11-18 NVDA NVIDIA CORPORATION27.9K shares0.85%2025-09-302025-11-18 IUSG ISHARES TR30.4K shares-0.04%2025-09-302025-11-18 SPHY SPDR SERIES TRUST202.1K shares52.07%2025-09-302025-11-18 VCIT VANGUARD SCOTTSDALE FDS54.4K shares28.01%2025-09-302025-11-18 IWF ISHARES TR9.2K shares0.01%2025-09-302025-11-18 VEA VANGUARD TAX-MANAGED FDS71.2K shares7.10%2025-09-302025-11-18 MOAT VANECK ETF TRUST43.0K shares1.64%2025-09-302025-11-18 FGD FIRST TR EXCHANGE TRADED FD140.8K shares147.04%2025-09-302025-11-18 BUFR FIRST TR EXCHNG TRADED FD VI119.3K shares-4.91%2025-09-302025-11-18 DSTL ETF SER SOLUTIONS68.2K shares-1.63%2025-09-302025-11-18 VUG VANGUARD INDEX FDS7.7K shares10.11%2025-09-302025-11-18 RDVY FIRST TR EXCHANGE TRADED FD51.2K shares81.05%2025-09-302025-11-18 MINT PIMCO ETF TR30.5K shares-5.08%2025-09-302025-11-18 VGT VANGUARD WORLD FD4.1K shares-5.38%2025-09-302025-11-18 AAPL APPLE INC11.5K shares-9.24%2025-09-302025-11-18 VDC VANGUARD WORLD FD13.5K shares-4.75%2025-09-302025-11-18 AIQ GLOBAL X FDS57.6K shares-0.30%2025-09-302025-11-18 MSFT MICROSOFT CORP5.5K shares1.84%2025-09-302025-11-18 PBDC PUTNAM ETF TRUST88.3K shares0.98%2025-09-302025-11-18 V VISA INC8.2K shares-3.00%2025-09-302025-11-18 KNG FIRST TR EXCHANGE-TRADED FD53.8K shares-5.93%2025-09-302025-11-18 SCHD SCHWAB STRATEGIC TR90.1K shares-1.98%2025-09-302025-11-18 BND VANGUARD BD INDEX FDS32.8K shares7.79%2025-09-302025-11-18 SDVD FIRST TR EXCH TRADED FD III111.8K shares-13.37%2025-09-302025-11-18 VOO VANGUARD INDEX FDS3.9K shares34.56%2025-09-302025-11-18 UCON FIRST TR EXCHNG TRADED FD VI94.5K shares55.81%2025-09-302025-11-18 IYC ISHARES TR22.4K shares-15.19%2025-09-302025-11-18 IAK ISHARES TR16.8K shares-2.04%2025-09-302025-11-18 VYM VANGUARD WHITEHALL FDS15.8K shares0.00%2025-09-302025-11-18 TECB ISHARES TR36.8K shares9.17%2025-09-302025-11-18 MGV VANGUARD WORLD FD16.0K shares5.74%2025-09-302025-11-18 XLY SELECT SECTOR SPDR TR9.2K shares-11.84%2025-09-302025-11-18 SDVY FIRST TR EXCHANGE-TRADED FD57.5K shares-1.36%2025-09-302025-11-18 VO VANGUARD INDEX FDS6.9K shares29.07%2025-09-302025-11-18 BIZD VANECK ETF TRUST134.6K shares11.86%2025-09-302025-11-18 FIW FIRST TR EXCHANGE-TRADED FD17.6K shares2.44%2025-09-302025-11-18 SOXX ISHARES TR7.2K shares-0.89%2025-09-302025-11-18 VOOV VANGUARD ADMIRAL FDS INC9.7K shares1.58%2025-09-302025-11-18 MA MASTERCARD INCORPORATED3.3K shares-4.77%2025-09-302025-11-18 IHI ISHARES TR30.8K shares-3.69%2025-09-302025-11-18 ARCC ARES CAPITAL CORP89.5K shares-1.08%2025-09-302025-11-18 RDVI FIRST TR EXCHANGE-TRADED FD70.3K shares2.28%2025-09-302025-11-18 NLR VANECK ETF TRUST13.1K shares66.07%2025-09-302025-11-18 IVE ISHARES TR8.3K shares-0.22%2025-09-302025-11-18 SPYG SPDR SERIES TRUST16.4K shares6.27%2025-09-302025-11-18 FAD FIRST TR EXCHANGE-TRADED ALP10.3K shares-3.01%2025-09-302025-11-18 GOOG ALPHABET INC6.6K shares5.98%2025-09-302025-11-18 VWO VANGUARD INTL EQUITY INDEX F28.8K shares1.41%2025-09-302025-11-18 XLV SELECT SECTOR SPDR TR11.1K shares-27.26%2025-09-302025-11-18 COST COSTCO WHSL CORP NEW1.6K shares-4.35%2025-09-302025-11-18 BSX BOSTON SCIENTIFIC CORP15.6K shares0.77%2025-09-302025-11-18 FCOM FIDELITY COVINGTON TRUST20.5K shares26.36%2025-09-302025-11-18 FIDU FIDELITY COVINGTON TRUST16.9K shares2.42%2025-09-302025-11-18 FTCS FIRST TR EXCHANGE-TRADED FD14.7K shares-2.65%2025-09-302025-11-18 LQD ISHARES TR12.2K shares5.97%2025-09-302025-11-18 SDY SPDR SERIES TRUST9.7K shares2.01%2025-09-302025-11-18 VONV VANGUARD SCOTTSDALE FDS15.0K shares0.00%2025-09-302025-11-18 CLOI VANECK ETF TRUST24.9K shares33.62%2025-09-302025-11-18 LLY ELI LILLY & CO1.7K shares-4.32%2025-09-302025-11-18 PRN INVESCO EXCHANGE TRADED FD T7.1K shares0.01%2025-09-302025-11-18 RTX RTX CORPORATION7.1K shares2.50%2025-09-302025-11-18 IYK ISHARES TR17.3K shares0.03%2025-09-302025-11-18 GRID FIRST TR EXCHANGE TRADED FD7.7K shares45.68%2025-09-302025-11-18 VCR VANGUARD WORLD FD2.9K shares-14.02%2025-09-302025-11-18 IWO ISHARES TR3.5K shares-4.87%2025-09-302025-11-18 ORCL ORACLE CORP4.0K shares2.33%2025-09-302025-11-18 LHX L3HARRIS TECHNOLOGIES INC3.6K shares-3.73%2025-09-302025-11-18 SMOT VANECK ETF TRUST30.3K shares5.84%2025-09-302025-11-18 IWD ISHARES TR5.3K shares0.09%2025-09-302025-11-18 FDRR FIDELITY COVINGTON TRUST18.4K shares2.64%2025-09-302025-11-18 EWJ ISHARES INC13.4K shares64.57%2025-09-302025-11-18 VPLS VANGUARD MALVERN FDS12.7K sharesnew addition2025-09-302025-11-18 IXN ISHARES TR9.5K shares-1.55%2025-09-302025-11-18 FTEC FIDELITY COVINGTON TRUST4.4K shares-0.16%2025-09-302025-11-18 WMT WALMART INC9.3K shares0.03%2025-09-302025-11-18 AIRR FIRST TR EXCHANGE TRADED FD9.8K shares93.64%2025-09-302025-11-18 FTC FIRST TR EXCHANGE-TRADED ALP5.9K shares-8.51%2025-09-302025-11-18 IGF ISHARES TR15.0K shares39.76%2025-09-302025-11-18 GOOGL ALPHABET INC3.7K shares0.22%2025-09-302025-11-18 IWP ISHARES TR6.2K shares-4.10%2025-09-302025-11-18 VBK VANGUARD INDEX FDS3.0K shares-13.54%2025-09-302025-11-18 HD HOME DEPOT INC2.2K shares-1.59%2025-09-302025-11-18 FDHY FIDELITY COVINGTON TRUST17.2K shares-11.33%2025-09-302025-11-18 FDIS FIDELITY COVINGTON TRUST8.2K shares-5.64%2025-09-302025-11-18 RPV INVESCO EXCHANGE TRADED FD T8.2K shares-15.18%2025-09-302025-11-18 DXJ WISDOMTREE TR6.3K shares-24.94%2025-09-302025-11-18 JAAA JANUS DETROIT STR TR15.7K sharesnew addition2025-09-302025-11-18 VIS VANGUARD WORLD FD2.6K shares0.00%2025-09-302025-11-18 NXTG FIRST TR EXCHANGE-TRADED FD7.5K shares0.01%2025-09-302025-11-18 SMH VANECK ETF TRUST2.4K shares1.71%2025-09-302025-11-18 IWS ISHARES TR5.5K shares-0.78%2025-09-302025-11-18 META META PLATFORMS INC1.0K shares-6.47%2025-09-302025-11-18 JPM JPMORGAN CHASE & CO.2.3K shares1.57%2025-09-302025-11-18 XOM EXXON MOBIL CORP6.4K shares-2.00%2025-09-302025-11-18 QTEC FIRST TR EXCHANGE-TRADED FD3.1K shares-4.62%2025-09-302025-11-18 MGK VANGUARD WORLD FD1.7K shares-5.58%2025-09-302025-11-18 VB VANGUARD INDEX FDS2.7K shares17.85%2025-09-302025-11-18 XLU SELECT SECTOR SPDR TR7.8K shares94.23%2025-09-302025-11-18 FNY FIRST TR EXCHANGE-TRADED ALP7.4K shares0.00%2025-09-302025-11-18 QTUM ETF SER SOLUTIONS6.4K shares58.85%2025-09-302025-11-18 XAR SPDR SERIES TRUST2.8K shares49.19%2025-09-302025-11-18 USMV ISHARES TR6.5K shares15.58%2025-09-302025-11-18 VFH VANGUARD WORLD FD4.7K shares156.05%2025-09-302025-11-18 VBR VANGUARD INDEX FDS2.8K shares-7.18%2025-09-302025-11-18 NFLX NETFLIX INC492 shares0.00%2025-09-302025-11-18 FSTA FIDELITY COVINGTON TRUST11.0K shares20.28%2025-09-302025-11-18 IYJ ISHARES TR3.7K shares0.03%2025-09-302025-11-18 VTV VANGUARD INDEX FDS2.8K shares-9.31%2025-09-302025-11-18 VCSH VANGUARD SCOTTSDALE FDS6.6K shares11.98%2025-09-302025-11-18 AMD ADVANCED MICRO DEVICES INC3.3K shares10.05%2025-09-302025-11-18 SKYY FIRST TR EXCHANGE TRADED FD3.7K shares0.00%2025-09-302025-11-18 NEAR ISHARES U S ETF TR9.6K shares-19.30%2025-09-302025-11-18 APO APOLLO GLOBAL MGMT INC3.5K shares0.00%2025-09-302025-11-18 VGIT VANGUARD SCOTTSDALE FDS7.7K shares-3.38%2025-09-302025-11-18 XSD SPDR SERIES TRUST1.4K shares-4.00%2025-09-302025-11-18 XLE SELECT SECTOR SPDR TR5.1K shares-45.05%2025-09-302025-11-18 IYF ISHARES TR3.6K shares-5.28%2025-09-302025-11-18 JNJ JOHNSON & JOHNSON2.5K shares1.74%2025-09-302025-11-18 RSPS INVESCO EXCHANGE TRADED FD T15.3K shares-6.54%2025-09-302025-11-18 IWN ISHARES TR2.5K shares-0.16%2025-09-302025-11-18 VIOO VANGUARD ADMIRAL FDS INC4.0K shares0.00%2025-09-302025-11-18 FDLO FIDELITY COVINGTON TRUST6.3K shares19.05%2025-09-302025-11-18 ITB ISHARES TR3.7K shares-57.68%2025-09-302025-11-18 CAT CATERPILLAR INC841 shares8.80%2025-09-302025-11-18 FVD FIRST TR EXCHANGE-TRADED FD8.3K shares0.00%2025-09-302025-11-18 SRLN SSGA ACTIVE ETF TR8.9K shares21.08%2025-09-302025-11-18 EMXC ISHARES INC5.5K shares-1.79%2025-09-302025-11-18 XDEC FIRST TR EXCHNG TRADED FD VI9.2K shares-0.83%2025-09-302025-11-18 IXJ ISHARES TR4.2K shares-31.72%2025-09-302025-11-18 VPU VANGUARD WORLD FD1.9K sharesnew addition2025-09-302025-11-18 IYM ISHARES TR2.4K shares-17.81%2025-09-302025-11-18 HYS PIMCO ETF TR3.7K shares5.70%2025-09-302025-11-18 BILS SPDR SERIES TRUST3.6K shares-24.43%2025-09-302025-11-18 CIBR FIRST TR EXCHANGE TRADED FD4.6K shares15.43%2025-09-302025-11-18 BRK.B BERKSHIRE HATHAWAY INC DEL691 shares0.00%2025-09-302025-11-18 BIL SPDR SERIES TRUST3.7K shares-0.75%2025-09-302025-11-18 ESGV VANGUARD WORLD FD2.8K shares0.00%2025-09-302025-11-18 FXG FIRST TR EXCHANGE TRADED FD5.3K shares-6.80%2025-09-302025-11-18 BUFQ FIRST TR EXCHNG TRADED FD VI9.5K shares1.56%2025-09-302025-11-18 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.86%2025-09-302025-11-18 MCR MFS CHARTER INCOME TR50.8K shares-4.55%2025-09-302025-11-18 EVT EATON VANCE TAX ADVT DIV INC13.0K shares-3.01%2025-09-302025-11-18 JHPI JOHN HANCOCK EXCHANGE TRADED12.7K shares18.87%2025-09-302025-11-18 PJP INVESCO EXCHANGE TRADED FD T3.0K shares-20.61%2025-09-302025-11-18 CVX CHEVRON CORP NEW1.8K shares0.00%2025-09-302025-11-18 VTI VANGUARD INDEX FDS827 sharesnew addition2025-09-302025-11-18 XJAN FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2025-09-302025-11-18 XRT SPDR SERIES TRUST3.0K shares0.00%2025-09-302025-11-18 BOND PIMCO ETF TR2.7K shares0.00%2025-09-302025-11-18 CRM SALESFORCE INC1.1K shares-18.13%2025-09-302025-11-18 EXG EATON VANCE TAX-MANAGED GLOB27.9K shares0.23%2025-09-302025-11-18 MCD MCDONALDS CORP831 shares-3.15%2025-09-302025-11-18 BSV VANGUARD BD INDEX FDS3.0K shares-6.17%2025-09-302025-11-18 VCRB VANGUARD MALVERN FDS3.0K sharesnew addition2025-09-302025-11-18 STX SEAGATE TECHNOLOGY HLDNGS PL1.0K sharesnew addition2025-09-302025-11-18 DTCR GLOBAL X FDS11.4K sharesnew addition2025-09-302025-11-18 FXO FIRST TR EXCHANGE TRADED FD3.7K shares0.00%2025-09-302025-11-18 PAVE GLOBAL X FDS4.6K shares-13.28%2025-09-302025-11-18 SO SOUTHERN CO2.3K shares0.00%2025-09-302025-11-18 XMAR FIRST TR EXCHNG TRADED FD VI5.4K shares0.00%2025-09-302025-11-18 FMAY FIRST TR EXCHNG TRADED FD VI4.0K sharesnew addition2025-09-302025-11-18 BA BOEING CO944 sharesnew addition2025-09-302025-11-18 AWK AMERICAN WTR WKS CO INC NEW1.5K shares0.00%2025-09-302025-11-18 SPYV SPDR SERIES TRUST3.7K sharesnew addition2025-09-302025-11-18 ANET ARISTA NETWORKS INC1.4K sharesnew addition2025-09-302025-11-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available