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| Name: |
Stonebridge Financial Planning Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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data |
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| Holdings
Found :
27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$521.35 |
$676,000 |
1,366 |
0.36% |
-43,000 |
0 |
0 |
Health Care Plans |
|
|
VIS |
Vanguard Industrials ETF |
81 |
- |
$242.72 |
$658,000 |
2,695 |
0.35% |
64,000 |
0 |
0.012 |
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... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
95 |
- |
$137.81 |
$540,000 |
3,871 |
0.29% |
82,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$540,000 |
6,465 |
0.29% |
36,000 |
0 |
0.215 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
98 |
- |
$67.57 |
$496,000 |
7,240 |
0.26% |
39,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
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... |
|
|
APO |
Apollo Global Management LLC |
105 |
- |
$113.84 |
$450,000 |
4,000 |
0.24% |
77,000 |
0 |
0.001 |
Diversified Investments |
|
|
SGOV |
Ishares 03 Month Treasury B... |
107 |
- |
$0.00 |
$443,000 |
4,400 |
0.23% |
2,000 |
0 |
0.005 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
108 |
- |
$96.30 |
$435,000 |
4,547 |
0.23% |
36,000 |
0 |
0.007 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
113 |
- |
$208.63 |
$390,000 |
1,735 |
0.21% |
87,000 |
0 |
0.002 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
114 |
- |
$42.21 |
$384,000 |
9,102 |
0.2% |
15,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
118 |
- |
$640.47 |
$364,000 |
600 |
0.19% |
72,000 |
0 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
119 |
- |
$413.99 |
$362,000 |
860 |
0.19% |
55,000 |
0 |
0.092 |
Property & Casualty I... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
123 |
- |
$0.00 |
$351,000 |
6,250 |
0.19% |
20,000 |
0 |
0.007 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
128 |
- |
$23.34 |
$307,000 |
13,000 |
0.16% |
18,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
131 |
- |
$0.00 |
$290,000 |
3,115 |
0.15% |
25,000 |
0 |
0.008 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
136 |
- |
$97.27 |
$266,000 |
2,440 |
0.14% |
23,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
137 |
- |
$88.59 |
$262,000 |
3,020 |
0.14% |
26,000 |
0 |
0 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
138 |
- |
$32.82 |
$257,000 |
7,459 |
0.14% |
14,000 |
0 |
0.048 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
139 |
- |
$275.32 |
$248,000 |
945 |
0.13% |
35,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XRT |
The SPDR Retail ETF streetT... |
141 |
- |
$74.39 |
$241,000 |
3,050 |
0.13% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
144 |
- |
$265.77 |
$232,000 |
824 |
0.12% |
-12,000 |
0 |
0 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
148 |
- |
$133.75 |
$214,000 |
1,747 |
0.11% |
-17,000 |
0 |
0.002 |
Multi Utilities |
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