0001085146-22-002673.txt : 20220801 0001085146-22-002673.hdr.sgml : 20220801 20220729205342 ACCESSION NUMBER: 0001085146-22-002673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonebridge Financial Planning Group, LLC CENTRAL INDEX KEY: 0001802494 IRS NUMBER: 261622283 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19783 FILM NUMBER: 221122550 BUSINESS ADDRESS: STREET 1: 203 HILLCREST STREET CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-695-7100 MAIL ADDRESS: STREET 1: 203 HILLCREST STREET CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802494 XXXXXXXX 06-30-2022 06-30-2022 false Stonebridge Financial Planning Group, LLC

203 HILLCREST STREET ORLANDO FL 32801

13F HOLDINGS REPORT 028-19783 N Dianne Webb 407-695-7100 /s/Dianne Webb Orlando FL 07-28-2022 0 111 147313 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 771 10081 SH SOLE 0 0 10081 ALPHABET INC CAP STK CL A 02079K305 512 235 SH SOLE 0 0 235 ALPHABET INC CAP STK CL C 02079K107 794 363 SH SOLE 0 0 363 AMAZON COM INC COM 023135106 2777 26150 SH SOLE 0 0 26150 AMERICAN WTR WKS CO INC NEW COM 030420103 327 2197 SH SOLE 0 0 2197 APPLE INC COM 037833100 1862 13618 SH SOLE 0 0 13618 ARES CAPITAL CORP COM 04010L103 1467 81803 SH SOLE 0 0 81803 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 908 SH SOLE 0 0 908 COSTCO WHSL CORP NEW COM 22160K105 965 2013 SH SOLE 0 0 2013 CROWDSTRIKE HLDGS INC CL A 22788C105 232 1375 SH SOLE 0 0 1375 EATON VANCE TAX ADVT DIV INC COM 27828G107 338 14176 SH SOLE 0 0 14176 EATON VANCE TAX-MANAGED GLOB COM 27829F108 237 30691 SH SOLE 0 0 30691 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 529 12229 SH SOLE 0 0 12229 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 582 15062 SH SOLE 0 0 15062 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 279 6250 SH SOLE 0 0 6250 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1121 19039 SH SOLE 0 0 19039 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1033 22851 SH SOLE 0 0 22851 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 930 9640 SH SOLE 0 0 9640 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 207 5042 SH SOLE 0 0 5042 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 225 4450 SH SOLE 0 0 4450 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1433 83157 SH SOLE 0 0 83157 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1431 53462 SH SOLE 0 0 53462 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1315 19956 SH SOLE 0 0 19956 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 466 7590 SH SOLE 0 0 7590 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 220 8087 SH SOLE 0 0 8087 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 216 5550 SH SOLE 0 0 5550 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 925 14352 SH SOLE 0 0 14352 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 709 12546 SH SOLE 0 0 12546 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 594 14770 SH SOLE 0 0 14770 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 774 9975 SH SOLE 0 0 9975 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1594 22136 SH SOLE 0 0 22136 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 550 10065 SH SOLE 0 0 10065 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4012 57373 SH SOLE 0 0 57373 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 296 17166 SH SOLE 0 0 17166 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1512 28966 SH SOLE 0 0 28966 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 360 14220 SH SOLE 0 0 14220 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1233 27968 SH SOLE 0 0 27968 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1478 16147 SH SOLE 0 0 16147 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1020 8916 SH SOLE 0 0 8916 FIRST TR VALUE LINE DIVID IN SHS 33734H106 386 9940 SH SOLE 0 0 9940 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1037 11770 SH SOLE 0 0 11770 HOME DEPOT INC COM 437076102 556 2028 SH SOLE 0 0 2028 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3923 217455 SH SOLE 0 0 217455 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 381 30850 SH SOLE 0 0 30850 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 396 4895 SH SOLE 0 0 4895 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 438 5841 SH SOLE 0 0 5841 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2825 17050 SH SOLE 0 0 17050 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1224 16304 SH SOLE 0 0 16304 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1057 25157 SH SOLE 0 0 25157 ISHARES TR CORE DIV GRWTH 46434V621 3623 76052 SH SOLE 0 0 76052 ISHARES TR CORE S&P US GWT 464287671 4105 49043 SH SOLE 0 0 49043 ISHARES TR CORE S&P500 ETF 464287200 4403 11613 SH SOLE 0 0 11613 ISHARES TR ESG AWR MSCI USA 46435G425 201 2390 SH SOLE 0 0 2390 ISHARES TR GL CLEAN ENE ETF 464288224 251 13160 SH SOLE 0 0 13160 ISHARES TR GLOBAL TECH ETF 464287291 1031 22551 SH SOLE 0 0 22551 ISHARES TR ISHARES SEMICDTR 464287523 2004 5731 SH SOLE 0 0 5731 ISHARES TR MSCI USA MIN VOL 46429B697 475 6772 SH SOLE 0 0 6772 ISHARES TR RUS 1000 GRW ETF 464287614 1942 8878 SH SOLE 0 0 8878 ISHARES TR RUS 2000 GRW ETF 464287648 397 1926 SH SOLE 0 0 1926 ISHARES TR RUS TP200 GR ETF 464289438 10370 82798 SH SOLE 0 0 82798 ISHARES TR S&P 500 VAL ETF 464287408 1197 8709 SH SOLE 0 0 8709 ISHARES TR SP SMCP600VL ETF 464287879 424 4762 SH SOLE 0 0 4762 ISHARES TR TIPS BD ETF 464287176 7078 62139 SH SOLE 0 0 62139 ISHARES TR U.S. BAS MTL ETF 464287838 1355 11509 SH SOLE 0 0 11509 ISHARES TR U.S. FINLS ETF 464287788 602 8608 SH SOLE 0 0 8608 ISHARES TR U.S. MED DVC ETF 464288810 4273 84709 SH SOLE 0 0 84709 ISHARES TR U.S. TECH ETF 464287721 7854 98231 SH SOLE 0 0 98231 ISHARES TR US CONSM STAPLES 464287812 1325 6795 SH SOLE 0 0 6795 ISHARES TR US CONSUM DISCRE 464287580 2651 46730 SH SOLE 0 0 46730 ISHARES TR US INDUSTRIALS 464287754 432 4905 SH SOLE 0 0 4905 JOHNSON & JOHNSON COM 478160104 436 2454 SH SOLE 0 0 2454 L3HARRIS TECHNOLOGIES INC COM 502431109 1486 6149 SH SOLE 0 0 6149 MASTERCARD INCORPORATED CL A 57636Q104 1338 4242 SH SOLE 0 0 4242 META PLATFORMS INC CL A 30303M102 1322 8200 SH SOLE 0 0 8200 MFS CHARTER INCOME TR SH BEN INT 552727109 490 77775 SH SOLE 0 0 77775 MICROSOFT CORP COM 594918104 325 1267 SH SOLE 0 0 1267 ORACLE CORP COM 68389X105 315 4515 SH SOLE 0 0 4515 RAYTHEON TECHNOLOGIES CORP COM 75513E101 891 9271 SH SOLE 0 0 9271 SALESFORCE INC COM 79466L302 431 2609 SH SOLE 0 0 2609 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1440 20107 SH SOLE 0 0 20107 SCHWAB STRATEGIC TR US TIPS ETF 808524870 345 6190 SH SOLE 0 0 6190 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3094 22507 SH SOLE 0 0 22507 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 1599 SH SOLE 0 0 1599 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 293 4175 SH SOLE 0 0 4175 SELECTIVE INS GROUP INC COM 816300107 225 2590 SH SOLE 0 0 2590 SPDR SER TR ICE PFD SEC ETF 78464A292 358 9990 SH SOLE 0 0 9990 SPDR SER TR PORTFLI TIPS ETF 78464A656 321 11676 SH SOLE 0 0 11676 SPDR SER TR PRTFLO S&P500 GW 78464A409 510 9761 SH SOLE 0 0 9761 SPDR SER TR S&P DIVID ETF 78464A763 1404 11833 SH SOLE 0 0 11833 SPDR SER TR S&P KENSHO CLEAN 78468R655 483 6198 SH SOLE 0 0 6198 SPDR SER TR S&P RETAIL ETF 78464A714 236 4050 SH SOLE 0 0 4050 SPDR SER TR S&P SEMICNDCTR 78464A862 635 4185 SH SOLE 0 0 4185 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2548 61196 SH SOLE 0 0 61196 UNITEDHEALTH GROUP INC COM 91324P102 465 906 SH SOLE 0 0 906 VANECK ETF TRUST BIOTECH ETF 92189F726 416 2850 SH SOLE 0 0 2850 VANECK ETF TRUST PREFERRED SECURT 92189F429 277 15285 SH SOLE 0 0 15285 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 566 2779 SH SOLE 0 0 2779 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1628 12252 SH SOLE 0 0 12252 VANGUARD INDEX FDS GROWTH ETF 922908736 1820 8166 SH SOLE 0 0 8166 VANGUARD INDEX FDS MID CAP ETF 922908629 410 2079 SH SOLE 0 0 2079 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1301 3750 SH SOLE 0 0 3750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 413 2096 SH SOLE 0 0 2096 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 238 4220 SH SOLE 0 0 4220 VANGUARD WORLD FD ESG US STK ETF 921910733 456 6870 SH SOLE 0 0 6870 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4078 22447 SH SOLE 0 0 22447 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2242 9856 SH SOLE 0 0 9856 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3817 20595 SH SOLE 0 0 20595 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 427 2615 SH SOLE 0 0 2615 VANGUARD WORLD FDS INF TECH ETF 92204A702 2553 7817 SH SOLE 0 0 7817 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1299 8526 SH SOLE 0 0 8526 VISA INC COM CL A 92826C839 1986 10088 SH SOLE 0 0 10088