| |
|
|
| Name: |
Stonebridge Financial Planning Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWY |
iShares Trust |
1 |
- |
$200.71 |
$13,444,000 |
68,910 |
7.11% |
1,131,000 |
-1,364 |
0.077 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
2 |
- |
$140.00 |
$10,255,000 |
75,930 |
5.42% |
496,000 |
-3,577 |
0.038 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.49 |
$6,987,000 |
69,494 |
3.69% |
-1,309,000 |
-13,637 |
0.049 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$61.44 |
$6,521,000 |
107,935 |
3.45% |
894,000 |
3,881 |
0.105 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$58.19 |
$5,464,000 |
94,117 |
2.89% |
541,000 |
2,650 |
0.031 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.53 |
$5,447,000 |
10,360 |
2.88% |
377,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$4,634,000 |
25,688 |
2.45% |
727,000 |
-25 |
0 |
Internet Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$120.30 |
$3,931,000 |
33,535 |
2.08% |
282,000 |
-1,520 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
9 |
- |
$207.54 |
$3,612,000 |
17,695 |
1.91% |
197,000 |
-190 |
0.053 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$539.94 |
$2,745,000 |
5,235 |
1.45% |
83,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$146.51 |
$2,721,000 |
18,421 |
1.44% |
167,000 |
-306 |
0.001 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
12 |
- |
$79.29 |
$2,605,000 |
31,774 |
1.38% |
95,000 |
-1,353 |
0.074 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$275.58 |
$2,600,000 |
9,317 |
1.37% |
171,000 |
-12 |
0.001 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
14 |
- |
$56.60 |
$2,588,000 |
44,171 |
1.37% |
-607,000 |
-15,037 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$190.90 |
$2,564,000 |
14,951 |
1.36% |
-334,000 |
-101 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$344.20 |
$2,335,000 |
6,928 |
1.23% |
151,000 |
-276 |
0.003 |
Closed - End Fund - E... |
|
|
PBDC |
Putnam Bdc Income Etf |
17 |
- |
$0.00 |
$2,292,000 |
67,592 |
1.21% |
336,000 |
5,815 |
0.751 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$2,275,000 |
45,355 |
1.2% |
85,000 |
-375 |
0.002 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.20 |
$2,222,000 |
27,558 |
1.17% |
3,000 |
-1,588 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$353.04 |
$2,211,000 |
6,423 |
1.17% |
40,000 |
-560 |
0.002 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
21 |
- |
$32.16 |
$2,195,000 |
66,660 |
1.16% |
-24,000 |
-4,005 |
0.074 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$949.50 |
$2,178,000 |
2,410 |
1.15% |
1,129,000 |
292 |
0 |
Semiconductor - Speci... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
23 |
- |
$179.27 |
$2,087,000 |
11,564 |
1.1% |
128,000 |
-100 |
0.094 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$176.65 |
$2,046,000 |
11,124 |
1.08% |
-61,000 |
-659 |
0.001 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
25 |
- |
$106.20 |
$1,995,000 |
19,544 |
1.05% |
56,000 |
-905 |
0.217 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.80 |
$1,984,000 |
27,312 |
1.05% |
327,000 |
4,783 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$235.24 |
$1,948,000 |
8,625 |
1.03% |
246,000 |
5,670 |
0.072 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$430.52 |
$1,921,000 |
4,565 |
1.02% |
502,000 |
791 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.52 |
$1,885,000 |
3,914 |
1% |
186,000 |
-70 |
0 |
Business Services |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$1,878,000 |
67,180 |
0.99% |
552,000 |
17,290 |
0.075 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
31 |
- |
$113.45 |
$1,832,000 |
15,609 |
0.97% |
161,000 |
-1,084 |
0.149 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$21.37 |
$1,777,000 |
85,349 |
0.94% |
69,000 |
56 |
0.02 |
Closed - End Fund - Debt |
|
|
FDHY |
Fidelity High Yield Factor Etf |
33 |
- |
$0.00 |
$1,761,000 |
36,682 |
0.93% |
-28,000 |
-646 |
1.528 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$487.06 |
$1,748,000 |
3,636 |
0.92% |
201,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$185.37 |
$1,551,000 |
8,305 |
0.82% |
89,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
37 |
- |
$123.53 |
$1,492,000 |
11,975 |
0.79% |
70,000 |
-695 |
0.584 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$107.16 |
$1,468,000 |
13,478 |
0.78% |
111,000 |
1,213 |
0.003 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
39 |
- |
$0.00 |
$1,451,000 |
27,007 |
0.77% |
259,000 |
3,942 |
0.062 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$75.28 |
$1,441,000 |
19,692 |
0.76% |
134,000 |
-404 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
41 |
- |
$304.98 |
$1,384,000 |
4,355 |
0.73% |
-26,000 |
-276 |
0.027 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
42 |
- |
$23.23 |
$1,368,000 |
58,311 |
0.72% |
-135,000 |
-5,967 |
0.056 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$131.42 |
$1,288,000 |
9,816 |
0.68% |
1,000 |
-486 |
0.006 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
44 |
- |
$67.81 |
$1,283,000 |
18,965 |
0.68% |
71,000 |
12,645 |
0.211 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
45 |
New |
$79.67 |
$1,182,000 |
14,677 |
0.63% |
1,182,000 |
14,677 |
0.002 |
Closed - End Fund - Debt |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
46 |
- |
$0.00 |
$1,163,000 |
52,826 |
0.61% |
781,000 |
34,698 |
0.587 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
47 |
- |
$0.00 |
$1,117,000 |
20,727 |
0.59% |
245,000 |
3,056 |
0.037 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
48 |
- |
$53.88 |
$1,087,000 |
12,089 |
0.57% |
356,000 |
3,480 |
0.013 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
49 |
- |
$85.50 |
$1,081,000 |
12,224 |
0.57% |
24,000 |
-650 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$802.91 |
$1,072,000 |
1,378 |
0.57% |
469,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$92.08 |
$1,054,000 |
11,159 |
0.56% |
-99,000 |
-2,598 |
0 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
52 |
- |
$67.36 |
$1,052,000 |
15,512 |
0.56% |
254,000 |
2,472 |
0.147 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.00 |
$1,005,000 |
6,603 |
0.53% |
-2,000 |
-540 |
0 |
Search Engines & Info... |
|
|
FTC |
First Trust Large Cap Growt... |
54 |
- |
$122.14 |
$960,000 |
7,790 |
0.51% |
85,000 |
-200 |
0.067 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
55 |
- |
$254.36 |
$955,000 |
3,664 |
0.5% |
238,000 |
698 |
0.007 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
56 |
- |
$0.00 |
$932,000 |
38,074 |
0.49% |
132,000 |
3,417 |
0.042 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
57 |
- |
$264.76 |
$931,000 |
3,438 |
0.49% |
109,000 |
178 |
0.008 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$225.32 |
$930,000 |
4,366 |
0.49% |
-53,000 |
-300 |
0.002 |
Communication Equipment |
|
|
RDVY |
First Trust Nasdaq Rising D... |
59 |
- |
$55.27 |
$925,000 |
16,459 |
0.49% |
163,000 |
1,710 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$916,000 |
9,977 |
0.48% |
-230,000 |
-2,558 |
0.001 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
61 |
- |
$47.19 |
$883,000 |
18,973 |
0.47% |
40,000 |
-233 |
0.221 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
62 |
- |
$0.00 |
$861,000 |
17,064 |
0.46% |
-175,000 |
-3,451 |
0.02 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
63 |
- |
$160.63 |
$848,000 |
5,441 |
0.45% |
-27,000 |
-651 |
0.011 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
64 |
- |
$145.61 |
$823,000 |
5,571 |
0.44% |
51,000 |
-15 |
0.008 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
65 |
- |
$79.13 |
$803,000 |
9,732 |
0.42% |
70,000 |
445 |
0.058 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
66 |
- |
$193.62 |
$796,000 |
4,175 |
0.42% |
50,000 |
-75 |
0.017 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
67 |
- |
$77.00 |
$794,000 |
10,610 |
0.42% |
71,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
68 |
New |
$0.00 |
$792,000 |
6,837 |
0.42% |
792,000 |
6,837 |
0.017 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
69 |
- |
$0.00 |
$783,000 |
22,211 |
0.41% |
148,000 |
3,561 |
0.164 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$44.40 |
$782,000 |
18,726 |
0.41% |
140,000 |
3,117 |
0 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
72 |
- |
$48.41 |
$776,000 |
16,312 |
0.41% |
0 |
-1,079 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
71 |
New |
$34.36 |
$776,000 |
22,845 |
0.41% |
776,000 |
22,845 |
0.135 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
73 |
- |
$330.59 |
$769,000 |
2,004 |
0.41% |
77,000 |
7 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$764,000 |
7,830 |
0.4% |
27,000 |
-928 |
0.001 |
Conglomerates |
|
|
FCOM |
Fidelity Msci Telecommunica... |
76 |
- |
$0.00 |
$757,000 |
15,269 |
0.4% |
168,000 |
2,042 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
75 |
- |
$0.00 |
$757,000 |
7,615 |
0.4% |
13,000 |
113 |
0.114 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$111.44 |
$721,000 |
6,315 |
0.38% |
131,000 |
663 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.38 |
$700,000 |
4,640 |
0.37% |
37,000 |
-105 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$521.35 |
$676,000 |
1,366 |
0.36% |
-43,000 |
0 |
0 |
Health Care Plans |
|
|
NXTG |
First Trust Indxx Nextg ETF |
80 |
- |
$79.66 |
$663,000 |
8,368 |
0.35% |
6,000 |
-189 |
0.079 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
81 |
- |
$242.72 |
$658,000 |
2,695 |
0.35% |
64,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$123.79 |
$645,000 |
5,148 |
0.34% |
111,000 |
558 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$124.60 |
$628,000 |
5,000 |
0.33% |
101,000 |
0 |
0 |
Application Software |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
84 |
- |
$93.21 |
$627,000 |
6,735 |
0.33% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
85 |
- |
$121.19 |
$626,000 |
5,460 |
0.33% |
21,000 |
-315 |
0.006 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
86 |
- |
$69.87 |
$615,000 |
8,621 |
0.33% |
1,000 |
-277 |
0.011 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$77.05 |
$599,000 |
7,747 |
0.32% |
-181,000 |
-2,334 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$247.98 |
$588,000 |
2,353 |
0.31% |
205,000 |
706 |
0.001 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
89 |
- |
$92.75 |
$580,000 |
6,203 |
0.31% |
82,000 |
850 |
0.039 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
90 |
- |
$74.13 |
$578,000 |
7,650 |
0.31% |
71,000 |
200 |
0.108 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$162.43 |
$560,000 |
3,440 |
0.3% |
64,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$223.80 |
$557,000 |
2,437 |
0.29% |
62,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$188.03 |
$551,000 |
2,873 |
0.29% |
61,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$540,000 |
6,465 |
0.29% |
36,000 |
0 |
0.215 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
95 |
- |
$137.81 |
$540,000 |
3,871 |
0.29% |
82,000 |
0 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
96 |
- |
$245.75 |
$530,000 |
2,285 |
0.28% |
92,000 |
335 |
0.05 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
97 |
- |
$277.92 |
$525,000 |
1,831 |
0.28% |
30,000 |
-75 |
0.004 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
98 |
- |
$67.57 |
$496,000 |
7,240 |
0.26% |
39,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
99 |
- |
$0.00 |
$491,000 |
3,909 |
0.26% |
27,000 |
-149 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$283.82 |
$473,000 |
1,570 |
0.25% |
60,000 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$467.78 |
$471,000 |
970 |
0.25% |
128,000 |
0 |
0 |
Internet Service Prov... |
|
