Filer Name: STONEBRIDGE FINANCIAL PLANNING GROUP, LLC
CIK: 1802494
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 159
Portfolio Value: $0.22B

Stonebridge Financial Planning Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWY US ISHARES RUSSELL TOP 200 GROW 66,389 $16M 6.98% -1.4% -
IYW US ISHARES USTECHNOLOGY ETF 69,196 $11M 4.93% -4.7% -
SPHQ US INVESCO S&P 500 QUALITY ETF 119,006 $8M 3.56% 0.1% -
DGRO US ISHARES CORE DIVIDEND GROWTH 101,388 $6M 2.78% 2.9% -
IVV US ISHARES CORE S&P 500 ETF 10,238 $6M 2.69% -0.2% -
AMZN US AMAZON.COM INC 26,061 $6M 2.55% 2.1% -
MINT US PIMCO ENHANCED SHORT MATURIT 45,932 $5M 2.06% 8.3% -
IUSG US ISHARES CORE S&P U.S. GROWTH 32,247 $4M 2.01% -2.3% -
IWF US ISHARES RUSSELL 1000 GROWTH 9,828 $4M 1.76% 43.4% -
NVDA US NVIDIA CORP 28,471 $4M 1.71% 4.5% -
AAPL US APPLE INC 14,502 $4M 1.62% 1.0% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 38,435 $4M 1.59% 16.1% -
VCIT US VANGUARD INT-TERM CORPORATE 40,662 $3M 1.46% 5.4% -
BUFR US FT VEST LAD BUFFERVETF-USD I 104,293 $3M 1.42% -6.3% -
VGT US VANGUARD INFO TECH ETF 4,991 $3M 1.39% -2.7% -
VDC US VANGUARD CONSUMER STAPLE ETF 13,797 $3M 1.30% 1.6% -
DSTL US DISTILLATE US FUNDAMENTAL ST 53,137 $3M 1.30% 74.1% -
V US VISA INC-CLASS A SHARES 9,113 $3M 1.29% -0.8% -
PBDC US PUTNAM BDC INCOME ETF 82,781 $3M 1.27% 1.4% -
VUG US VANGUARD GROWTH ETF 6,849 $3M 1.26% 3.1% -
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