0001085146-22-003698.txt : 20221101 0001085146-22-003698.hdr.sgml : 20221101 20221031182250 ACCESSION NUMBER: 0001085146-22-003698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221347807 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 09-30-2022 09-30-2022 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 10-31-2022 0 115 142944 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 607 9581 SH SOLE 0 0 9581 ALPHABET INC CAP STK CL A 02079K305 479 5005 SH SOLE 0 0 5005 ALPHABET INC CAP STK CL C 02079K107 699 7268 SH SOLE 0 0 7268 AMAZON COM INC COM 023135106 2999 26539 SH SOLE 0 0 26539 AMERICAN WTR WKS CO INC NEW COM 030420103 286 2197 SH SOLE 0 0 2197 APPLE INC COM 037833100 1889 13668 SH SOLE 0 0 13668 ARES CAPITAL CORP COM 04010L103 1429 84684 SH SOLE 0 0 84684 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 908 SH SOLE 0 0 908 CIGNA CORP NEW COM 125523100 273 984 SH SOLE 0 0 984 COSTCO WHSL CORP NEW COM 22160K105 918 1943 SH SOLE 0 0 1943 CROWDSTRIKE HLDGS INC CL A 22788C105 227 1375 SH SOLE 0 0 1375 EATON VANCE TAX ADVT DIV INC COM 27828G107 311 14276 SH SOLE 0 0 14276 EATON VANCE TAX-MANAGED GLOB COM 27829F108 223 30748 SH SOLE 0 0 30748 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 622 15498 SH SOLE 0 0 15498 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 566 15966 SH SOLE 0 0 15966 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 2259 51120 SH SOLE 0 0 51120 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 262 6250 SH SOLE 0 0 6250 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 748 12296 SH SOLE 0 0 12296 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 564 12922 SH SOLE 0 0 12922 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1146 12598 SH SOLE 0 0 12598 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 207 4250 SH SOLE 0 0 4250 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1229 73587 SH SOLE 0 0 73587 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1243 49072 SH SOLE 0 0 49072 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1873 30999 SH SOLE 0 0 30999 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 443 7790 SH SOLE 0 0 7790 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 316 20229 SH SOLE 0 0 20229 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 204 5550 SH SOLE 0 0 5550 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 799 14356 SH SOLE 0 0 14356 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 596 11487 SH SOLE 0 0 11487 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 549 14258 SH SOLE 0 0 14258 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 627 8335 SH SOLE 0 0 8335 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1628 22681 SH SOLE 0 0 22681 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 519 9700 SH SOLE 0 0 9700 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4288 64554 SH SOLE 0 0 64554 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 271 17952 SH SOLE 0 0 17952 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1584 27796 SH SOLE 0 0 27796 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1239 28107 SH SOLE 0 0 28107 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1403 15663 SH SOLE 0 0 15663 FIRST TR NASDAQ 100 TECH IND SHS 337345102 924 8816 SH SOLE 0 0 8816 FIRST TR VALUE LINE DIVID IN SHS 33734H106 356 9940 SH SOLE 0 0 9940 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 954 11151 SH SOLE 0 0 11151 HOME DEPOT INC COM 437076102 560 2028 SH SOLE 0 0 2028 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3817 235902 SH SOLE 0 0 235902 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 297 24970 SH SOLE 0 0 24970 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 648 8798 SH SOLE 0 0 8798 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 345 4220 SH SOLE 0 0 4220 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 416 5841 SH SOLE 0 0 5841 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2628 17091 SH SOLE 0 0 17091 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1111 15911 SH SOLE 0 0 15911 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 986 24822 SH SOLE 0 0 24822 ISHARES TR CORE DIV GRWTH 46434V621 3321 74680 SH SOLE 0 0 74680 ISHARES TR CORE S&P US GWT 464287671 3907 48727 SH SOLE 0 0 48727 ISHARES TR CORE S&P500 ETF 464287200 4075 11362 SH SOLE 0 0 11362 ISHARES TR ESG MSCI LEADR 46435U218 506 8195 SH SOLE 0 0 8195 ISHARES TR GL CLEAN ENE ETF 464288224 238 12442 SH SOLE 0 0 12442 ISHARES TR GLOBAL TECH ETF 464287291 950 22516 SH SOLE 0 0 22516 ISHARES TR IBOXX INV CP ETF 464287242 1375 13420 SH SOLE 0 0 13420 ISHARES TR ISHARES BIOTECH 464287556 356 3043 SH SOLE 0 0 3043 ISHARES TR ISHARES SEMICDTR 464287523 1740 5460 SH SOLE 0 0 5460 ISHARES TR MSCI USA MIN VOL 46429B697 448 6772 SH SOLE 0 0 6772 ISHARES TR RUS 1000 GRW ETF 464287614 1808 8593 SH SOLE 0 0 8593 ISHARES TR RUS 2000 GRW ETF 464287648 377 1827 SH SOLE 0 0 1827 ISHARES TR RUS TP200 GR ETF 464289438 10119 84684 SH SOLE 0 0 84684 ISHARES TR S&P 500 VAL ETF 464287408 1149 8941 SH SOLE 0 0 8941 ISHARES TR SP SMCP600VL ETF 464287879 346 4192 SH SOLE 0 0 4192 ISHARES TR TIPS BD ETF 464287176 3216 30660 SH SOLE 0 0 30660 ISHARES TR U.S. BAS MTL ETF 464287838 789 7292 SH SOLE 0 0 7292 ISHARES TR U.S. FINLS ETF 464287788 581 8594 SH SOLE 0 0 8594 ISHARES TR U.S. INSRNCE ETF 464288786 257 3250 SH SOLE 0 0 3250 ISHARES TR U.S. MED DVC ETF 464288810 4329 91759 SH SOLE 0 0 91759 ISHARES TR U.S. TECH ETF 464287721 7123 97077 SH SOLE 0 0 97077 ISHARES TR US CONSM STAPLES 464287812 1179 6556 SH SOLE 0 0 6556 ISHARES TR US CONSUM DISCRE 464287580 2574 44232 SH SOLE 0 0 44232 ISHARES TR US INDUSTRIALS 464287754 394 4706 SH SOLE 0 0 4706 JOHNSON & JOHNSON COM 478160104 401 2454 SH SOLE 0 0 2454 L3HARRIS TECHNOLOGIES INC COM 502431109 1224 5891 SH SOLE 0 0 5891 MASTERCARD INCORPORATED CL A 57636Q104 1187 4175 SH SOLE 0 0 4175 META PLATFORMS INC CL A 30303M102 749 5520 SH SOLE 0 0 5520 MFS CHARTER INCOME TR SH BEN INT 552727109 443 74380 SH SOLE 0 0 74380 MICROSOFT CORP COM 594918104 431 1849 SH SOLE 0 0 1849 ORACLE CORP COM 68389X105 276 4515 SH SOLE 0 0 4515 RAYTHEON TECHNOLOGIES CORP COM 75513E101 773 9445 SH SOLE 0 0 9445 SALESFORCE INC COM 79466L302 368 2559 SH SOLE 0 0 2559 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1639 24667 SH SOLE 0 0 24667 SELECT SECTOR SPDR TR ENERGY 81369Y506 325 4509 SH SOLE 0 0 4509 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2935 20605 SH SOLE 0 0 20605 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1600 13209 SH SOLE 0 0 13209 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 512 7814 SH SOLE 0 0 7814 SELECTIVE INS GROUP INC COM 816300107 211 2590 SH SOLE 0 0 2590 SPDR SER TR ICE PFD SEC ETF 78464A292 252 7240 SH SOLE 0 0 7240 SPDR SER TR PORTFLI HIGH YLD 78468R606 769 35238 SH SOLE 0 0 35238 SPDR SER TR PRTFLO S&P500 GW 78464A409 944 18837 SH SOLE 0 0 18837 SPDR SER TR S&P DIVID ETF 78464A763 1314 11788 SH SOLE 0 0 11788 SPDR SER TR S&P KENSHO CLEAN 78468R655 1069 12587 SH SOLE 0 0 12587 SPDR SER TR S&P RETAIL ETF 78464A714 229 4050 SH SOLE 0 0 4050 SPDR SER TR S&P SEMICNDCTR 78464A862 566 3720 SH SOLE 0 0 3720 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2334 57107 SH SOLE 0 0 57107 UNITEDHEALTH GROUP INC COM 91324P102 516 1021 SH SOLE 0 0 1021 VANECK ETF TRUST BIOTECH ETF 92189F726 287 2040 SH SOLE 0 0 2040 VANECK ETF TRUST PREFERRED SECURT 92189F429 263 15285 SH SOLE 0 0 15285 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 577 3116 SH SOLE 0 0 3116 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1527 12302 SH SOLE 0 0 12302 VANGUARD INDEX FDS GROWTH ETF 922908736 1727 8074 SH SOLE 0 0 8074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1202 3660 SH SOLE 0 0 3660 VANGUARD INDEX FDS VALUE ETF 922908744 223 1805 SH SOLE 0 0 1805 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 637 8581 SH SOLE 0 0 8581 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 229 4220 SH SOLE 0 0 4220 VANGUARD WORLD FD ESG US STK ETF 921910733 432 6870 SH SOLE 0 0 6870 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2141 12283 SH SOLE 0 0 12283 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2106 8958 SH SOLE 0 0 8958 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3563 20741 SH SOLE 0 0 20741 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 404 2565 SH SOLE 0 0 2565 VANGUARD WORLD FDS INF TECH ETF 92204A702 2276 7403 SH SOLE 0 0 7403 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2573 18088 SH SOLE 0 0 18088 VISA INC COM CL A 92826C839 1744 9818 SH SOLE 0 0 9818