0001085146-23-003301.txt : 20230811 0001085146-23-003301.hdr.sgml : 20230811 20230811165111 ACCESSION NUMBER: 0001085146-23-003301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164901 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 06-30-2023 06-30-2023 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 08-11-2023 0 132 164102812 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 728568 6396 SH SOLE 0 0 6396 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 579894 4845 SH SOLE 0 0 4845 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 864089 7143 SH SOLE 0 0 7143 AMAZON COM INC COM 023135106 BBG001S5PQL7 3435377 26353 SH SOLE 0 0 26353 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 313622 2197 SH SOLE 0 0 2197 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 307240 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 BBG001S5N8V8 2772566 14294 SH SOLE 0 0 14294 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1614671 85932 SH SOLE 0 0 85932 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 293260 860 SH SOLE 0 0 860 CATERPILLAR INC COM 149123101 BBG001S5PJ06 202991 825 SH SOLE 0 0 825 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 208174 1323 SH SOLE 0 0 1323 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 334235 621 SH SOLE 0 0 621 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 295750 13000 SH SOLE 0 0 13000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 217019 27401 SH SOLE 0 0 27401 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 260112 2425 SH SOLE 0 0 2425 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1301351 28652 SH SOLE 0 0 28652 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 820426 19656 SH SOLE 0 0 19656 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 2778194 59714 SH SOLE 0 0 59714 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 313188 6250 SH SOLE 0 0 6250 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 399007 5442 SH SOLE 0 0 5442 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 801129 14087 SH SOLE 0 0 14087 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1531101 11720 SH SOLE 0 0 11720 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 966232 60503 SH SOLE 0 0 60503 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 286683 12590 SH SOLE 0 0 12590 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 387066 5097 SH SOLE 0 0 5097 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 500574 7990 SH SOLE 0 0 7990 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 239062 7937 SH SOLE 0 0 7937 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1285384 82186 SH SOLE 0 0 82186 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 619626 8632 SH SOLE 0 0 8632 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 747071 11638 SH SOLE 0 0 11638 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 275341 6063 SH SOLE 0 0 6063 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 700099 6660 SH SOLE 0 0 6660 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1962506 22158 SH SOLE 0 0 22158 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 502045 7750 SH SOLE 0 0 7750 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2650821 35307 SH SOLE 0 0 35307 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 290087 13204 SH SOLE 0 0 13204 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 654995 11025 SH SOLE 0 0 11025 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 373255 21365 SH SOLE 0 0 21365 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 394723 7715 SH SOLE 0 0 7715 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 279162 5927 SH SOLE 0 0 5927 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 494450 10915 SH SOLE 0 0 10915 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 911030 27920 SH SOLE 0 0 27920 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 316477 10060 SH SOLE 0 0 10060 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 1418757 13445 SH SOLE 0 0 13445 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 662220 4500 SH SOLE 0 0 4500 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 412606 10292 SH SOLE 0 0 10292 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1033866 10207 SH SOLE 0 0 10207 HOME DEPOT INC COM 437076102 BBG001S5RTW7 629978 2028 SH SOLE 0 0 2028 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 434840 31962 SH SOLE 0 0 31962 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 156735 13785 SH SOLE 0 0 13785 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 691631 9684 SH SOLE 0 0 9684 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 365269 3471 SH SOLE 0 0 3471 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 453160 5993 SH SOLE 0 0 5993 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2588337 15460 SH SOLE 0 0 15460 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1171470 15106 SH SOLE 0 0 15106 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5246308 103990 SH SOLE 0 0 103990 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 451797 11435 SH SOLE 0 0 11435 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3696217 71729 SH SOLE 0 0 71729 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3938807 40340 SH SOLE 0 0 40340 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4753907 10666 SH SOLE 0 0 10666 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 324237 3815 SH SOLE 0 0 3815 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 715807 11510 SH SOLE 0 0 11510 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2454285 22695 SH SOLE 0 0 22695 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 996664 1965 SH SOLE 0 0 1965 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 493180 6635 SH SOLE 0 0 6635 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1989827 7231 SH SOLE 0 0 7231 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 406819 1677 SH SOLE 0 0 1677 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11810999 74489 SH SOLE 0 0 74489 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1407833 8734 SH SOLE 0 0 8734 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 481883 5068 SH SOLE 0 0 5068 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 533042 4953 SH SOLE 0 0 4953 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 754527 5671 SH SOLE 0 0 5671 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 805788 10800 SH SOLE 0 0 10800 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 2548159 28993 SH SOLE 0 0 28993 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5118888 90664 SH SOLE 0 0 90664 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9420702 86532 SH SOLE 0 0 86532 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1298601 6484 SH SOLE 0 0 6484 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2543688 35742 SH SOLE 0 0 35742 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 456738 4307 SH SOLE 0 0 4307 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 389951 2356 SH SOLE 0 0 2356 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1114616 5694 SH SOLE 0 0 5694 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1606237 4084 SH SOLE 0 0 4084 MCDONALDS CORP COM 580135101 BBG001S5T110 238728 800 SH SOLE 0 0 800 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 299966 1045 SH SOLE 0 0 1045 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 471586 74736 SH SOLE 0 0 74736 MICROSOFT CORP COM 594918104 BBG001S5TD05 831574 2442 SH SOLE 0 0 2442 NETFLIX INC COM 64110L106 BBG001SF6L46 270461 614 SH SOLE 0 0 614 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 373527 883 SH SOLE 0 0 883 ORACLE CORP COM 68389X105 BBG001S5SJG6 595450 5000 SH SOLE 0 0 5000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 495390 5433 SH SOLE 0 0 5433 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3025276 30326 SH SOLE 0 0 30326 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 201511 1328 SH SOLE 0 0 1328 PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1148305 38137 SH SOLE 0 0 38137 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 925803 9451 SH SOLE 0 0 9451 SALESFORCE INC COM 79466L302 BBG001SDLP09 317946 1505 SH SOLE 0 0 1505 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 399837 8140 SH SOLE 0 0 8140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2118440 29172 SH SOLE 0 0 29172 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2305400 28402 SH SOLE 0 0 28402 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 991473 29412 SH SOLE 0 0 29412 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2095765 12342 SH SOLE 0 0 12342 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3077721 23188 SH SOLE 0 0 23188 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 444027 6785 SH SOLE 0 0 6785 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 248511 2590 SH SOLE 0 0 2590 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 269951 2940 SH SOLE 0 0 2940 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 390648 3970 SH SOLE 0 0 3970 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2693585 117933 SH SOLE 0 0 117933 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1224837 20076 SH SOLE 0 0 20076 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1416119 11553 SH SOLE 0 0 11553 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 408920 4833 SH SOLE 0 0 4833 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 516712 2335 SH SOLE 0 0 2335 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1256686 30014 SH SOLE 0 0 30014 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 277513 989 SH SOLE 0 0 989 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 675780 1406 SH SOLE 0 0 1406 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 229394 1470 SH SOLE 0 0 1470 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 240312 13600 SH SOLE 0 0 13600 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1861046 11953 SH SOLE 0 0 11953 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1652486 5840 SH SOLE 0 0 5840 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1381494 3392 SH SOLE 0 0 3392 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 277872 1680 SH SOLE 0 0 1680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 504969 2198 SH SOLE 0 0 2198 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 495929 3490 SH SOLE 0 0 3490 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1194972 15794 SH SOLE 0 0 15794 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 213695 3020 SH SOLE 0 0 3020 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1472208 31880 SH SOLE 0 0 31880 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 303606 3875 SH SOLE 0 0 3875 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 504997 2146 SH SOLE 0 0 2146 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1293639 4568 SH SOLE 0 0 4568 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 4002705 20585 SH SOLE 0 0 20585 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 563152 2740 SH SOLE 0 0 2740 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2504836 5665 SH SOLE 0 0 5665 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2130265 14984 SH SOLE 0 0 14984 VISA INC COM CL A 92826C839 BBG001SRCFY3 2280758 9604 SH SOLE 0 0 9604