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CIK: 0001802494
Total reported value
$313.9M
$313.9M
159 檔
14.9%
At the close of Q4 2024, Stonebridge Financial Planning Group, LLC disclosed equity holdings valued at approximately $313.9M, spread across 159 reported holdings.
During Q4 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 | 6.98% | +0.13% | -1.39% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.93% | +0.71% | -4.73% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.56% | +0.07% | +0.10% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.78% | -0.16% | +2.89% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.06% | -0.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.05% | +2.07% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.06% | -0.11% | +8.32% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.01% | +0.07% | -2.25% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | -0.08% | +43.39% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.07% | +4.52% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.01% | +0.95% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.59% | -0.24% | +16.14% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.46% | -0.28% | +5.39% | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.42% | +0.06% | -6.32% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.39% | +0.17% | -2.71% | |
| 16 | DSTL | Distillate US Fundamental St | ETF-Other | 1.30% | -0.36% | +74.11% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.30% | -0.19% | +1.57% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.06% | -0.82% | |
| 19 | PBDC | Putnam Bdc Income ETF | ETF-Other | 1.27% | — | +1.36% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | — | +19.85% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.08% | +3.12% | |
| 22 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.24% | -0.17% | -3.32% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | -0.16% | +268.20% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.14% | +8.90% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | -0.06% | -6.68% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | -0.12% | -2.74% | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.02% | -0.36% | +14.69% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | -0.04% | +1.10% | |
| 29 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.00% | +0.22% | +1.09% | |
| 30 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.97% | -0.01% | +29.03% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | -0.06% | — | |
| 32 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.94% | -0.09% | +6.23% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.91% | -0.17% | -3.27% | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.06% | -4.71% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.08% | -3.60% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | -0.26% | +0.10% | |
| 37 | FIW | First Trust Water ETF | ETF-Other | 0.83% | -0.07% | +0.02% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.80% | -0.02% | +31.19% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.79% | +0.56% | +0.50% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | -0.74% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.12% | +6.15% | |
| 42 | TECB | Ishares US Tech Breakthrough | ETF-Tech | 0.74% | +0.06% | +36.44% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | +1.83% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.70% | — | +5.27% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | -5.23% | |
| 46 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.66% | +0.05% | -2.31% | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.63% | -0.25% | +18.41% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.62% | -0.11% | -5.11% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.03% | +6.44% | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.62% | -0.03% | -0.49% |
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 159 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWY, IYW, SPHQ) accounted for 14.9% of total reported equity market value during Q4 2024.
During Q4 2024, Stonebridge Financial Planning Group, LLC's top holdings by market value included IWY (7.0%)、IYW (4.9%)、SPHQ (3.6%). The largest single position, IWY, represented 7.0% of total portfolio value.
In Q4 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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