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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
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20 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
30 |
New |
$71.44 |
$1,657,000 |
22,529 |
0.95% |
1,657,000 |
22,529 |
0.003 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
39 |
New |
$0.00 |
$1,326,000 |
49,890 |
0.76% |
1,326,000 |
49,890 |
0.055 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
New |
$43.80 |
$642,000 |
15,609 |
0.37% |
642,000 |
15,609 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
80 |
New |
$109.95 |
$590,000 |
5,652 |
0.34% |
590,000 |
5,652 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
84 |
New |
$123.30 |
$534,000 |
4,590 |
0.31% |
534,000 |
4,590 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
New |
$222.90 |
$495,000 |
2,322 |
0.28% |
495,000 |
2,322 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
108 |
New |
$156.30 |
$388,000 |
2,501 |
0.22% |
388,000 |
2,501 |
0.003 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
109 |
New |
$245.22 |
$383,000 |
1,647 |
0.22% |
383,000 |
1,647 |
0.001 |
Closed - End Fund - E... |
|
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SDVD |
FT Vest SMID Rising Dividen... |
|
New |
$0.00 |
$382,000 |
18,128 |
0.22% |
382,000 |
18,128 |
0.201 |
N/A |
|
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SMH |
Vaneck Vectors Semiconducto... |
119 |
New |
$208.63 |
$303,000 |
1,735 |
0.17% |
303,000 |
1,735 |
0.002 |
N/A |
|
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VSS |
Vanguard FTSE All-Wld ex-US... |
120 |
New |
$118.44 |
$299,000 |
2,600 |
0.17% |
299,000 |
2,600 |
0.001 |
Closed - End Fund - Debt |
|
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SDVY |
First Trust Smid Cap Rising... |
123 |
New |
$0.00 |
$291,000 |
8,878 |
0.17% |
291,000 |
8,878 |
0.01 |
N/A |
|
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BA |
Boeing Co |
128 |
New |
$178.44 |
$252,000 |
965 |
0.15% |
252,000 |
965 |
0 |
Aerospace/Defense - M... |
|
|
FLTR |
Vaneck Vectors Investment G... |
129 |
New |
$25.44 |
$247,000 |
9,805 |
0.14% |
247,000 |
9,805 |
0.006 |
N/A |
|
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XRT |
The SPDR Retail ETF streetT... |
139 |
New |
$76.30 |
$221,000 |
3,050 |
0.13% |
221,000 |
3,050 |
0.003 |
Closed - End Fund - E... |
|
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XNOV |
Ft Vest Us Equity Enh & Mod... |
|
New |
$0.00 |
$214,000 |
6,800 |
0.12% |
214,000 |
6,800 |
0.076 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
142 |
New |
$258.19 |
$212,000 |
895 |
0.12% |
212,000 |
895 |
0.009 |
Closed - End Fund - E... |
|
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FMAY |
Ft Cboe Vest Us Equity Buff... |
144 |
New |
$0.00 |
$205,000 |
4,945 |
0.12% |
205,000 |
4,945 |
0.055 |
N/A |
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TFLO |
Ishares Treasury Floating R... |
145 |
New |
$0.00 |
$201,000 |
3,980 |
0.12% |
201,000 |
3,980 |
0 |
N/A |
|
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BIZD |
Vaneck Vectors Bdc Income Etf |
146 |
New |
$17.00 |
$167,000 |
10,384 |
0.1% |
167,000 |
10,384 |
0.06 |
N/A |
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