Stonebridge Financial Planning Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Stonebridge Financial Planning Group, LLC reported 158 stock positions worth $209.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 7.1% of the portfolio, followed by iShares Ustechnology ETF (IYW, 5.2%) and Invesco S&P 500 Quality ETF (SPHQ, 3.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 46 and reduced 83. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +30%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001802494
- Portfolio Value
- $209.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005474 ↗ filed Nov 8, 2024
Holdings Value
Holdings 158 stocks · $209.9M
| IWY iShares Russell Top 200 Grow | 7.06% | 67,323 | $14.8M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 5.25% | 72,628 | $11.0M | Reduce -2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 3.81% | 118,883 | $8.0M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 2.94% | 98,541 | $6.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 2.82% | 10,257 | $5.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.27% | 25,533 | $4.8M | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 2.07% | 32,990 | $4.4M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 2.03% | 42,404 | $4.3M | Reduce -18.9% |
| AAPL Apple Inc. | 1.59% | 14,365 | $3.3M | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.59% | 111,323 | $3.3M | Add +21.0% |
| NVDA Nvidia Corp. | 1.58% | 27,241 | $3.3M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 1.54% | 38,581 | $3.2M | Add +6.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.53% | 33,094 | $3.2M | Add +30.4% |
| VGT Vanguard Info Tech ETF | 1.43% | 5,130 | $3.0M | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 1.41% | 13,584 | $3.0M | Reduce -10.8% |
| XLV SS Health Care Select Sector | 1.38% | 18,823 | $2.9M | Add +0.4% |
| PBDC Putnam BDC Income ETF | 1.31% | 81,672 | $2.8M | Add +4.9% |
| IYC iShares US Consumer Discreti | 1.25% | 29,955 | $2.6M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 49,323 | $2.6M | Add +7.6% |
| IWF iShares Russell 1000 Growth | 1.23% | 6,854 | $2.6M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 6,642 | $2.5M | Add +3.6% |
| V Visa Inc. Class A | 1.20% | 9,188 | $2.5M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.11% | 31,001 | $2.3M | Add +4.0% |
| MSFT Microsoft Corp. | 1.08% | 5,272 | $2.3M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 1.04% | 10,887 | $2.2M | Reduce -0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.03% | 39,688 | $2.2M | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 25,276 | $2.1M | Add +1.7% |
| IHI iShares U.S. Medical Devices | 1.02% | 36,064 | $2.1M | Reduce -12.4% |
| AIQ Global X Art Intel & Tech | 1.01% | 57,174 | $2.1M | Add +9.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.99% | 10,914 | $2.1M | Reduce -2.2% |
| IAK iShares U.S. Insurance ETF | 0.96% | 15,628 | $2.0M | Add +3.0% |
| FIW First Trust Water ETF | 0.95% | 18,180 | $2.0M | Reduce -5.5% |
| SOXX iShares Semiconductor ETF | 0.90% | 8,202 | $1.9M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.88% | 3,749 | $1.9M | No change |
| ITB iShares U.S. Home Constructi | 0.87% | 14,350 | $1.8M | Add +0.7% |
| ARCC Ares Capital Corp. | 0.87% | 86,775 | $1.8M | Add +2.4% |
| DSTL Distillate US Fundamental St | 0.82% | 30,519 | $1.7M | Add +41.9% |
| SDVD FT Vest Smid Rising Dividend | 0.82% | 77,909 | $1.7M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.78% | 3,116 | $1.6M | Reduce -10.6% |
| IVE iShares S&P 500 Value ETF | 0.78% | 8,306 | $1.6M | Reduce -1.2% |
| FTCS First Trust Capital Strength | 0.72% | 16,726 | $1.5M | Reduce -11.1% |
| COST Costco Wholesale Corp. | 0.72% | 1,707 | $1.5M | Add +131.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 18,227 | $1.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.71% | 1,693 | $1.5M | Reduce -0.4% |
| FAD First Trust Multi Cap Growth | 0.70% | 10,986 | $1.5M | Reduce -5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 12,338 | $1.4M | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 0.66% | 38,061 | $1.4M | Add +5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 9,404 | $1.3M | Reduce -2.0% |
| VCR Vanguard Consumer Discre ETF | 0.60% | 3,697 | $1.3M | Reduce -7.3% |
| IYK iShares US Consumer Staples | 0.59% | 17,580 | $1.2M | Reduce -3.3% |
| SPHY SS SPDR P High Yield ETF | 0.58% | 50,614 | $1.2M | Reduce -4.2% |
| RDVI FT Vest Rising Dividend Achi | 0.57% | 48,155 | $1.2M | Reduce -3.7% |
| TECB iShares US Tech Breakthrough | 0.55% | 22,711 | $1.2M | Add +110.7% |
| FDHY Fidelity Enh Hi YLD ETF | 0.55% | 23,437 | $1.2M | Reduce -5.2% |
| FIDU Fidelity MSCI Indust Indx | 0.53% | 15,334 | $1.1M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.52% | 18,336 | $1.1M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 22,434 | $1.1M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 6,369 | $1.1M | Reduce -3.2% |
| RPV Invesco S&P 500 Pure Value E | 0.49% | 11,603 | $1.0M | Reduce -3.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.47% | 9,374 | $994K | Add +79.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.47% | 19,125 | $985K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 3,685 | $972K | Add +8.9% |
| FTC First Trust Large Cap Growth | 0.44% | 7,060 | $928K | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 3,841 | $914K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.43% | 5,323 | $907K | No change |
| IWO iShares Russell 2000 Growth | 0.43% | 3,150 | $895K | Reduce -12.8% |
| IYM iShares U.S. Basic Materials | 0.42% | 5,891 | $885K | Reduce -8.3% |
| IXN iShares Global Tech ETF | 0.42% | 10,610 | $876K | No change |
| HD Home Depot Inc. | 0.40% | 2,080 | $843K | Add +1.1% |
| RTX RTX Corp. | 0.40% | 6,888 | $835K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.40% | 9,503 | $834K | Reduce -10.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.39% | 15,026 | $828K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,093 | $827K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.39% | 4,670 | $815K | Reduce -11.4% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 6,760 | $793K | Reduce -5.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.37% | 8,887 | $786K | Reduce -1.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.36% | 3,950 | $756K | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 1,284 | $751K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 6,219 | $729K | Reduce -3.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 14,189 | $727K | Reduce -7.5% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 5,458 | $722K | Reduce -4.5% |
| BIZD Vaneck BDC Income ETF | 0.34% | 43,539 | $721K | Add +46.3% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 11,800 | $713K | Add +7.6% |
| NXTG First Trust Indxx Nextg ETF | 0.34% | 8,148 | $712K | Add +0.1% |
| PRN Invesco Dorsey Wright Indus | 0.33% | 4,581 | $701K | Reduce -4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 7,580 | $696K | Reduce -10.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.32% | 6,800 | $677K | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,040 | $670K | Reduce -6.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.32% | 5,254 | $669K | No change |
| IXJ iShares Global Healthcare Et | 0.32% | 6,810 | $668K | Add +2.3% |
| VIS Vanguard Industrials ETF | 0.31% | 2,525 | $657K | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,155 | $633K | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,943 | $626K | Add +10.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.29% | 11,988 | $612K | Reduce -11.4% |
| FNY First Trust Mid Cap Growth | 0.29% | 7,552 | $601K | Reduce -1.3% |
| XDEC FT Vest US Equity Enhance & | 0.28% | 15,789 | $581K | Reduce -13.6% |
| RSPS Invesco S&P 500 Equal Weight | 0.27% | 17,483 | $566K | Reduce -27.0% |
| META Meta Platforms Inc. Class A | 0.26% | 966 | $553K | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.26% | 6,506 | $545K | New |
| XSD SS SPDR S&P Semiconductor | 0.26% | 2,240 | $538K | Reduce -2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -18.9% | 2.03% | −0.61 |
| IYW iShares Ustechnology ETF | Reduce -2.4% | 5.25% | −0.38 |
| IWY iShares Russell Top 200 Grow | Reduce -0.6% | 7.06% | −0.25 |
| SOXX iShares Semiconductor ETF | Reduce -4.6% | 0.90% | −0.16 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.15 |
| IHI iShares U.S. Medical Devices | Reduce -12.4% | 1.02% | −0.14 |
| VDC Vanguard Consumer Staple ETF | Reduce -10.8% | 1.41% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.08% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| FXZ First Trust Materials Alphad | Reduce -35.3% | 0.18% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.51% | −0.10 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -27.0% | 0.27% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -47.4% | 0.10% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -10.6% | 0.78% | −0.09 |
| XLE SS Energy Select Sector | Reduce -10.0% | 0.40% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 0.32% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -15.2% | 0.32% | −0.08 |
| FXN First Trust Energy Alphadex | Reduce -30.4% | 0.10% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -11.1% | 0.72% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -11.4% | 0.39% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 1.43% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -34.4% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.71% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.2% | 0.33% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -29.0% | 0.12% | −0.06 |
| XDEC FT Vest US Equity Enhance & | Reduce -13.6% | 0.28% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -12.8% | 0.43% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 2.07% | −0.04 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -5.2% | 0.55% | −0.04 |
| SLB SLB Ltd. | Reduce -16.7% | 0.10% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.5% | 0.35% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -4.2% | 0.58% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -5.8% | 0.19% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 1.23% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -11.4% | 0.29% | −0.03 |
| IYM iShares U.S. Basic Materials | Reduce -8.3% | 0.42% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -15.9% | 0.21% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -13.1% | 0.17% | −0.03 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.0% | 0.26% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -7.3% | 0.60% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 2.82% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.5% | 0.72% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.35% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -16.1% | 0.17% | −0.02 |
| RDVI FT Vest Rising Dividend Achi | Reduce -3.7% | 0.57% | −0.02 |
| FAD First Trust Multi Cap Growth | Reduce -5.7% | 0.70% | −0.02 |
| FIW First Trust Water ETF | Reduce -5.5% | 0.95% | −0.02 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -13.2% | 0.15% | −0.02 |
| PJP Invesco Pharmaceuticals ETF | Reduce -10.6% | 0.17% | −0.02 |
| V Visa Inc. Class A | Reduce -0.9% | 1.20% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | Add +30.4% | 1.53% | +0.42 |
| COST Costco Wholesale Corp. | Add +131.9% | 0.72% | +0.41 |
| TECB iShares US Tech Breakthrough | Add +110.7% | 0.55% | +0.28 |
| DSTL Distillate US Fundamental St | Add +41.9% | 0.82% | +0.27 |
| BSX Boston Scientific Corp. | New | 0.26% | +0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +21.0% | 1.59% | +0.25 |
| DXJ Wisdomtree Japan Hedged Eq | Add +79.1% | 0.47% | +0.18 |
| ITB iShares U.S. Home Constructi | Add +0.7% | 0.87% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +1.2% | 2.94% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.9% | 3.81% | +0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +10.8% | 1.03% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 1.24% | +0.10 |
| AWK American Water Works Co. Inc. | New | 0.10% | +0.10 |
| IAK iShares U.S. Insurance ETF | Add +3.0% | 0.96% | +0.10 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.10% | +0.10 |
| FXO First Trust Financial Alphad | New | 0.10% | +0.10 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +1.1% | 1.59% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +6.8% | 1.54% | +0.09 |
| BIZD Vaneck BDC Income ETF | Add +46.3% | 0.34% | +0.09 |
| SDVD FT Vest Smid Rising Dividend | Add +10.4% | 0.82% | +0.08 |
| WMT Walmart Inc. | Add +28.7% | 0.23% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +9.0% | 1.01% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +5.5% | 0.66% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 0.46% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 1.02% | +0.05 |
| HD Home Depot Inc. | Add +1.1% | 0.40% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 0.51% | +0.04 |
| RDVY First Trust Rising Dividend | Add +4.0% | 0.52% | +0.03 |
| BND Vanguard Total Bond Market | Add +4.0% | 1.11% | +0.03 |
| SMOT Vaneck Morningstar Smid Moat | Add +16.1% | 0.17% | +0.03 |
| CLOI Vaneck Clo ETF | Add +18.6% | 0.19% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +13.1% | 0.20% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.1% | 0.30% | +0.02 |
| CREATIVE MEDIA & CMNTY TR | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +7.6% | 0.34% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 0.24% | +0.02 |
| IYJ iShares U.S. Industrials ETF | Add +0.0% | 0.24% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 1.21% | +0.01 |
| IYF iShares US Financials ETF | Add +0.1% | 0.22% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.4% | 1.38% | +0.01 |
| IXJ iShares Global Healthcare Et | Add +2.3% | 0.32% | +0.01 |
| NXTG First Trust Indxx Nextg ETF | Add +0.1% | 0.34% | +0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +0.4% | 0.39% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.2% | 0.12% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.14% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 0.20% | −0.00 |
| AMD Advanced Micro Devices | Add +0.8% | 0.21% | −0.01 |
| ARCC Ares Capital Corp. | Add +2.4% | 0.87% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $313.9M | IWY, IYW, SPHQ, DGRO, FGD |
| Q1 2026 | 171 | $272.3M | IWY, IYW, SPHQ, DGRO, FGD |
| Q4 2025 | 168 | $277.0M | IWY, IYW, SPHQ, DGRO, IVV |
| Q3 2025 | 171 | $266.3M | IWY, IYW, SPHQ, DGRO, IVV |
| Q2 2025 | 165 | $239.5M | IWY, IYW, SPHQ, DGRO, IVV |
| Q1 2025 | 161 | $219.0M | IWY, IYW, SPHQ, DGRO, IVV |
| Q4 2024 | 159 | $223.9M | IWY, IYW, SPHQ, DGRO, IVV |
| Q3 2024 | 158 | $209.9M | IWY, IYW, SPHQ, DGRO, IVV |
| Q2 2024 | 153 | $199.0M | IWY, IYW, SPHQ, IVV, DGRO |
| Q1 2024 | 151 | $189.1M | IWY, IYW, MINT, SPHQ, DGRO |