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CIK: 0001802494
Total reported value
$313.9M
$313.9M
153 檔
14.1%
The Q2 2024 SEC filing reveals that Stonebridge Financial Planning Group, LLC held a total portfolio value of $313.9M, covering 153 public equity positions.
During Q2 2024, Stonebridge Financial Planning Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.30% | +0.13% | -1.70% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.63% | +0.71% | -2.03% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.69% | +0.07% | +7.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.06% | -0.15% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.82% | -0.16% | +3.44% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.64% | -0.11% | -24.76% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.05% | -1.60% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.12% | +0.07% | -1.43% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.07% | +997.93% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.55% | -0.19% | -13.98% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.01% | -5.02% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.50% | +0.17% | -1.26% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.45% | -0.28% | +146.11% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | -0.06% | +1.79% | |
| 15 | PBDC | Putnam Bdc Income ETF | ETF-Other | 1.35% | — | +15.17% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.34% | +0.06% | +36.97% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | -0.08% | -0.72% | |
| 18 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.24% | -0.17% | -4.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.06% | -0.53% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.20% | +0.08% | -0.22% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.14% | +16.69% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.16% | -0.17% | -6.75% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | — | +1.07% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.10% | -0.24% | +109.85% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.08% | -0.04% | +9.16% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.07% | +0.56% | -0.28% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.01% | -0.12% | -1.30% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.06% | -3.46% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | -0.16% | -9.84% | |
| 30 | FIW | First Trust Water ETF | ETF-Other | 0.97% | -0.07% | -1.51% | |
| 31 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.94% | +0.22% | +129.62% | |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.91% | -0.36% | +32.65% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.89% | -0.26% | -0.75% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.02% | -4.18% | |
| 35 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.86% | -0.09% | -2.84% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | -4.22% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.79% | -0.11% | -4.50% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.03% | +23.37% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.04% | +1.20% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.01% | -5.99% | |
| 41 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.74% | -0.01% | +33.54% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.72% | — | +108.48% | |
| 43 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.72% | +0.05% | -2.71% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | -0.16% | -6.82% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.63% | -0.03% | -8.45% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.62% | -0.25% | -9.38% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | -0.06% | -2.20% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.03% | -0.33% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.61% | -0.02% | +197.53% | |
| 50 | IYK | Ishares US Consumer Staples | ETF-Other | 0.60% | -0.07% | -4.18% |
According to official SEC Form 13F filings, Stonebridge Financial Planning Group, LLC reported a total U.S. public equity portfolio value of $313.9M across 153 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWY, IYW, SPHQ) accounted for 14.1% of total reported equity market value during Q2 2024.
During Q2 2024, Stonebridge Financial Planning Group, LLC's top holdings by market value included IWY (7.3%)、IYW (5.6%)、SPHQ (3.7%). The largest single position, IWY, represented 7.3% of total portfolio value.
In Q2 2024, Stonebridge Financial Planning Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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