0001085146-24-000717.txt : 20240205 0001085146-24-000717.hdr.sgml : 20240205 20240205171128 ACCESSION NUMBER: 0001085146-24-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonebridge Financial Planning Group, LLC CENTRAL INDEX KEY: 0001802494 ORGANIZATION NAME: 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: 24596755 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 12-31-2023 12-31-2023 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 02-05-2024 0 148 173761161 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 373684 2535 SH SOLE 0 0 2535 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 662768 4745 SH SOLE 0 0 4745 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1006663 7143 SH SOLE 0 0 7143 AMAZON COM INC COM 023135106 BBG001S5PQL7 3906833 25713 SH SOLE 0 0 25713 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 230587 1747 SH SOLE 0 0 1747 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 372760 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 BBG001S5N8V8 2898033 15052 SH SOLE 0 0 15052 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1708428 85293 SH SOLE 0 0 85293 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 306728 860 SH SOLE 0 0 860 BOEING CO COM 097023105 BBG001S5P0V3 251537 965 SH SOLE 0 0 965 CATERPILLAR INC COM 149123101 BBG001S5PJ06 243928 825 SH SOLE 0 0 825 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 413089 626 SH SOLE 0 0 626 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 289250 13000 SH SOLE 0 0 13000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 212369 27509 SH SOLE 0 0 27509 ELI LILLY & CO COM 532457108 BBG001S5STL8 602739 1034 SH SOLE 0 0 1034 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 872397 17671 SH SOLE 0 0 17671 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 245046 2451 SH SOLE 0 0 2451 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 776176 17391 SH SOLE 0 0 17391 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 843306 19206 SH SOLE 0 0 19206 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 1788910 37328 SH SOLE 0 0 37328 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 331063 6250 SH SOLE 0 0 6250 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 589181 13227 SH SOLE 0 0 13227 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 733116 9287 SH SOLE 0 0 9287 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 798460 13040 SH SOLE 0 0 13040 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 875124 6092 SH SOLE 0 0 6092 FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820 BBG01HPQGD73 382314 18128 SH SOLE 0 0 18128 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 398635 4547 SH SOLE 0 0 4547 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 456772 7240 SH SOLE 0 0 7240 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 243163 7459 SH SOLE 0 0 7459 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 468635 28079 SH SOLE 0 0 28079 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 656613 8557 SH SOLE 0 0 8557 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 613606 8898 SH SOLE 0 0 8898 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 328594 6103 SH SOLE 0 0 6103 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 604700 5775 SH SOLE 0 0 5775 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1938539 20449 SH SOLE 0 0 20449 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 507494 7450 SH SOLE 0 0 7450 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1613907 20164 SH SOLE 0 0 20164 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 799891 34657 SH SOLE 0 0 34657 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 573034 9605 SH SOLE 0 0 9605 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1191999 23065 SH SOLE 0 0 23065 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 762081 14749 SH SOLE 0 0 14749 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 262691 5702 SH SOLE 0 0 5702 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 290929 8878 SH SOLE 0 0 8878 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 204921 4945 SH SOLE 0 0 4945 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1325577 49890 SH SOLE 0 0 49890 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 634660 18650 SH SOLE 0 0 18650 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334 BBG01K70M350 213691 6800 SH SOLE 0 0 6800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 253340 7705 SH SOLE 0 0 7705 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 1422334 12670 SH SOLE 0 0 12670 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 745748 4250 SH SOLE 0 0 4250 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 369177 9102 SH SOLE 0 0 9102 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 875384 7990 SH SOLE 0 0 7990 HOME DEPOT INC COM 437076102 BBG001S5RTW7 692192 1997 SH SOLE 0 0 1997 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 458489 3871 SH SOLE 0 0 3871 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 412079 5415 SH SOLE 0 0 5415 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2218688 70665 SH SOLE 0 0 70665 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1056698 12874 SH SOLE 0 0 12874 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5627244 104054 SH SOLE 0 0 104054 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 218250 5715 SH SOLE 0 0 5715 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 441188 4400 SH SOLE 0 0 4400 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4922770 91467 SH SOLE 0 0 91467 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3649250 35055 SH SOLE 0 0 35055 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5069779 10614 SH SOLE 0 0 10614 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 584059 6735 SH SOLE 0 0 6735 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 723390 10610 SH SOLE 0 0 10610 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1357295 12265 SH SOLE 0 0 12265 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1702260 2955 SH SOLE 0 0 2955 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 504464 6465 SH SOLE 0 0 6465 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2184037 7204 SH SOLE 0 0 7204 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 822116 3260 SH SOLE 0 0 3260 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 388480 2501 SH SOLE 0 0 2501 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 590412 5652 SH SOLE 0 0 5652 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 533785 4590 SH SOLE 0 0 4590 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 12313408 70274 SH SOLE 0 0 70274 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1461545 8405 SH SOLE 0 0 8405 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 474828 4607 SH SOLE 0 0 4607 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 200871 3980 SH SOLE 0 0 3980 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 771762 5586 SH SOLE 0 0 5586 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 414324 4851 SH SOLE 0 0 4851 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1671424 16693 SH SOLE 0 0 16693 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3195468 59208 SH SOLE 0 0 59208 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9759468 79507 SH SOLE 0 0 79507 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1211674 6320 SH SOLE 0 0 6320 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2510060 33127 SH SOLE 0 0 33127 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 464096 4058 SH SOLE 0 0 4058 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1036418 20515 SH SOLE 0 0 20515 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 361631 2307 SH SOLE 0 0 2307 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 982648 4666 SH SOLE 0 0 4666 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1699216 3984 SH SOLE 0 0 3984 MCDONALDS CORP COM 580135101 BBG001S5T110 244324 824 SH SOLE 0 0 824 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 343430 970 SH SOLE 0 0 970 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 461187 71391 SH SOLE 0 0 71391 MICROSOFT CORP COM 594918104 BBG001S5TD05 1419195 3774 SH SOLE 0 0 3774 NETFLIX INC COM 64110L106 BBG001SF6L46 292128 600 SH SOLE 0 0 600 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1048876 2118 SH SOLE 0 0 2118 ORACLE CORP COM 68389X105 BBG001S5SJG6 527150 5000 SH SOLE 0 0 5000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 498211 5353 SH SOLE 0 0 5353 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8295679 83131 SH SOLE 0 0 83131 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 212512 945 SH SOLE 0 0 945 PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1955922 61777 SH SOLE 0 0 61777 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 736913 8758 SH SOLE 0 0 8758 SALESFORCE INC COM 79466L302 BBG001SDLP09 413130 1570 SH SOLE 0 0 1570 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 361158 6940 SH SOLE 0 0 6940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2218866 29146 SH SOLE 0 0 29146 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1153381 13757 SH SOLE 0 0 13757 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 225521 5998 SH SOLE 0 0 5998 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2106843 11783 SH SOLE 0 0 11783 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2553938 18727 SH SOLE 0 0 18727 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 234004 3695 SH SOLE 0 0 3695 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 242731 2440 SH SOLE 0 0 2440 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1145574 12535 SH SOLE 0 0 12535 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 743619 7502 SH SOLE 0 0 7502 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1502811 64278 SH SOLE 0 0 64278 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1307426 20096 SH SOLE 0 0 20096 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1287413 10302 SH SOLE 0 0 10302 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 220576 3050 SH SOLE 0 0 3050 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 438341 1950 SH SOLE 0 0 1950 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 395148 9424 SH SOLE 0 0 9424 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 296156 989 SH SOLE 0 0 989 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 719158 1366 SH SOLE 0 0 1366 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 166558 10384 SH SOLE 0 0 10384 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 246590 9805 SH SOLE 0 0 9805 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 730635 8609 SH SOLE 0 0 8609 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 303399 1735 SH SOLE 0 0 1735 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1959044 11664 SH SOLE 0 0 11664 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1657014 22529 SH SOLE 0 0 22529 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2170875 6983 SH SOLE 0 0 6983 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 383158 1647 SH SOLE 0 0 1647 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1547146 3542 SH SOLE 0 0 3542 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 490058 2723 SH SOLE 0 0 2723 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 495406 2322 SH SOLE 0 0 2322 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 717090 2966 SH SOLE 0 0 2966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 212312 895 SH SOLE 0 0 895 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 496340 3320 SH SOLE 0 0 3320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 641519 15609 SH SOLE 0 0 15609 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 299107 2600 SH SOLE 0 0 2600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 779940 10081 SH SOLE 0 0 10081 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 235620 3020 SH SOLE 0 0 3020 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2190459 45730 SH SOLE 0 0 45730 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 264962 3115 SH SOLE 0 0 3115 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 494626 1906 SH SOLE 0 0 1906 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1410250 4631 SH SOLE 0 0 4631 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 3415258 17885 SH SOLE 0 0 17885 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 594059 2695 SH SOLE 0 0 2695 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2662000 5500 SH SOLE 0 0 5500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 616815 4500 SH SOLE 0 0 4500 VISA INC COM CL A 92826C839 BBG001SRCFY3 2428846 9329 SH SOLE 0 0 9329 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 394384 7850 SH SOLE 0 0 7850