0001085146-23-002049.txt : 20230504 0001085146-23-002049.hdr.sgml : 20230504 20230503214446 ACCESSION NUMBER: 0001085146-23-002049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 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: 23886143 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 X0202 13F-HR LIVE false false false 0001802494 XXXXXXXX 03-31-2023 03-31-2023 false Stonebridge Financial Planning Group, LLC

203 HILLCREST STREET ORLANDO FL 32801

13F HOLDINGS REPORT 028-19783 000154616 801-113696 N Dianne Webb 407-695-7100 /s/Dianne Webb Orlando FL 05-03-2023 0 122 154949986 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 784329 8003 SH SOLE 0 0 8003 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 493606 4759 SH SOLE 0 0 4759 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 769231 7396 SH SOLE 0 0 7396 AMAZON COM INC COM 023135106 BBG001S5PQL7 2751907 26643 SH SOLE 0 0 26643 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 321839 2197 SH SOLE 0 0 2197 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 252640 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 BBG001S5N8V8 2378601 14425 SH SOLE 0 0 14425 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1537836 84150 SH SOLE 0 0 84150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 275565 892 SH SOLE 0 0 892 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 313757 1923 SH SOLE 0 0 1923 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 918125 1848 SH SOLE 0 0 1848 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 316540 14000 SH SOLE 0 0 14000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 213610 27351 SH SOLE 0 0 27351 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 273742 2496 SH SOLE 0 0 2496 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1143646 25330 SH SOLE 0 0 25330 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 780408 19194 SH SOLE 0 0 19194 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 3538333 74949 SH SOLE 0 0 74949 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 296750 6250 SH SOLE 0 0 6250 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 208030 3177 SH SOLE 0 0 3177 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 741543 14020 SH SOLE 0 0 14020 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1308602 11484 SH SOLE 0 0 11484 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1104677 69215 SH SOLE 0 0 69215 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 842257 35856 SH SOLE 0 0 35856 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 539682 8067 SH SOLE 0 0 8067 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 495939 7990 SH SOLE 0 0 7990 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 234635 7937 SH SOLE 0 0 7937 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1236728 79686 SH SOLE 0 0 79686 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 207182 5550 SH SOLE 0 0 5550 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 607358 8740 SH SOLE 0 0 8740 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 857127 13122 SH SOLE 0 0 13122 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 356586 8341 SH SOLE 0 0 8341 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 665065 6810 SH SOLE 0 0 6810 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1894366 22652 SH SOLE 0 0 22652 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 475920 8000 SH SOLE 0 0 8000 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 5243097 71882 SH SOLE 0 0 71882 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 634674 10665 SH SOLE 0 0 10665 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 381449 21358 SH SOLE 0 0 21358 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1082092 20718 SH SOLE 0 0 20718 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 593605 13121 SH SOLE 0 0 13121 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 871593 27920 SH SOLE 0 0 27920 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 1355351 13840 SH SOLE 0 0 13840 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 590558 4525 SH SOLE 0 0 4525 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 399190 9940 SH SOLE 0 0 9940 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 991042 10652 SH SOLE 0 0 10652 HOME DEPOT INC COM 437076102 BBG001S5RTW7 598503 2028 SH SOLE 0 0 2028 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2889193 203178 SH SOLE 0 0 203178 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 192692 16785 SH SOLE 0 0 16785 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 743928 9583 SH SOLE 0 0 9583 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 377204 3976 SH SOLE 0 0 3976 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 455407 5992 SH SOLE 0 0 5992 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2888256 16947 SH SOLE 0 0 16947 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1249390 16461 SH SOLE 0 0 16461 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1133409 23952 SH SOLE 0 0 23952 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 377789 8980 SH SOLE 0 0 8980 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3583113 71677 SH SOLE 0 0 71677 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3797677 42781 SH SOLE 0 0 42781 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4534354 11030 SH SOLE 0 0 11030 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 625684 11510 SH SOLE 0 0 11510 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3089358 28185 SH SOLE 0 0 28185 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 947058 2130 SH SOLE 0 0 2130 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 492595 6772 SH SOLE 0 0 6772 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1810241 7409 SH SOLE 0 0 7409 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 397275 1752 SH SOLE 0 0 1752 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 10570398 76084 SH SOLE 0 0 76084 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1340648 8834 SH SOLE 0 0 8834 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 456958 4883 SH SOLE 0 0 4883 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1607996 14585 SH SOLE 0 0 14585 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1055204 7962 SH SOLE 0 0 7962 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 938692 13195 SH SOLE 0 0 13195 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 2803317 32741 SH SOLE 0 0 32741 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4904055 90849 SH SOLE 0 0 90849 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8187453 88217 SH SOLE 0 0 88217 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1291623 6483 SH SOLE 0 0 6483 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2446612 37821 SH SOLE 0 0 37821 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 451400 4507 SH SOLE 0 0 4507 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 365481 2358 SH SOLE 0 0 2358 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1109837 5656 SH SOLE 0 0 5656 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1475816 4061 SH SOLE 0 0 4061 MCDONALDS CORP COM 580135101 BBG001S5T110 223688 800 SH SOLE 0 0 800 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 224368 1059 SH SOLE 0 0 1059 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 469306 74612 SH SOLE 0 0 74612 MICROSOFT CORP COM 594918104 BBG001S5TD05 475368 1649 SH SOLE 0 0 1649 NETFLIX INC COM 64110L106 BBG001SF6L46 221932 642 SH SOLE 0 0 642 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 252493 909 SH SOLE 0 0 909 ORACLE CORP COM 68389X105 BBG001S5SJG6 464600 5000 SH SOLE 0 0 5000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 506086 5543 SH SOLE 0 0 5543 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 925303 9449 SH SOLE 0 0 9449 SALESFORCE INC COM 79466L302 BBG001SDLP09 353167 1768 SH SOLE 0 0 1768 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 389854 7940 SH SOLE 0 0 7940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2238328 30595 SH SOLE 0 0 30595 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2673933 32282 SH SOLE 0 0 32282 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 972855 30260 SH SOLE 0 0 30260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2036971 13622 SH SOLE 0 0 13622 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2626824 20291 SH SOLE 0 0 20291 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 541978 8007 SH SOLE 0 0 8007 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 246905 2590 SH SOLE 0 0 2590 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1208271 52579 SH SOLE 0 0 52579 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1120929 20248 SH SOLE 0 0 20248 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1450193 11723 SH SOLE 0 0 11723 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 797098 9195 SH SOLE 0 0 9195 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 528852 2535 SH SOLE 0 0 2535 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1429043 34468 SH SOLE 0 0 34468 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 256366 1003 SH SOLE 0 0 1003 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 670997 1420 SH SOLE 0 0 1420 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 258534 1595 SH SOLE 0 0 1595 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 296255 16785 SH SOLE 0 0 16785 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 232397 883 SH SOLE 0 0 883 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1768141 12053 SH SOLE 0 0 12053 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1524328 6111 SH SOLE 0 0 6111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1310980 3486 SH SOLE 0 0 3486 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 411828 1903 SH SOLE 0 0 1903 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 468193 3390 SH SOLE 0 0 3390 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1317663 17285 SH SOLE 0 0 17285 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 277876 3875 SH SOLE 0 0 3875 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 471600 2306 SH SOLE 0 0 2306 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1206667 4778 SH SOLE 0 0 4778 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 4105478 21215 SH SOLE 0 0 21215 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 216223 2776 SH SOLE 0 0 2776 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 488658 2565 SH SOLE 0 0 2565 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2202961 5715 SH SOLE 0 0 5715 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2435250 16508 SH SOLE 0 0 16508 VISA INC COM CL A 92826C839 BBG001SRCFY3 2183817 9686 SH SOLE 0 0 9686