President/CEO

0001437749-22-002174.txt : 20220202 0001437749-22-002174.hdr.sgml : 20220202 20220202112912 ACCESSION NUMBER: 0001437749-22-002174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22582121 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 12-31-2021 12-31-2021 Stonebridge Financial Planning Group, LLC

203 HILLCREST STREET ORLANDO FL 32801

13F HOLDINGS REPORT 028-19783 N Dianne M. Webb President/CEO 407-695-7100 /s/ Dianne M. Webb Orlando FL 01-31-2022 0 411 190620 false INFORMATION TABLE 2 infotable_sfpgq421.xml 3M CO Common Stock 88579Y101 12 71 SH SOLE 0 0 0 71 ABBOTT LABORATORIES Common Stock 002824100 63 500 SH SOLE 0 0 0 500 ABBVIE INC COM USD0.01 Common Stock 00287Y109 21 150 SH SOLE 0 0 0 150 ACCENTURE PLC Common Stock G1151C101 34 100 SH SOLE 0 0 0 100 ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 13 25 SH SOLE 0 0 0 25 ADVANCED MICRO DEVICES INC Common Stock 007903107 4329 41131 SH SOLE 0 0 0 41131 ADVANSIX INC COM Common Stock 00773T101 0 8 SH SOLE 0 0 0 8 AECOM Common Stock 00766T100 27 398 SH SOLE 0 0 0 398 AFLAC INC COM USD0.10 Common Stock 001055102 85 1357 SH SOLE 0 0 0 1357 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 42 150 SH SOLE 0 0 0 150 AIRBNB INC COM CL A Common Stock 009066101 29 200 SH SOLE 0 0 0 200 ALABAMA POWER CO 4.60000 PFD Preferred Stock 010392405 3 33 SH SOLE 0 0 0 33 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Common Stock 01609W102 6 55 SH SOLE 0 0 0 55 ALLEGIANT TRAVEL COMPANY COM USD0.001 Common Stock 01748X102 2 10 SH SOLE 0 0 0 10 ALPHABET INC CAP STK CL A Common Stock 02079K305 627 235 SH SOLE 0 0 0 235 ALPHABET INC CAP STK CL C Common Stock 02079K107 917 344 SH SOLE 0 0 0 344 ALPS ETF TR DISRUPTIVE TECH Common Stock 00162Q478 7 180 SH SOLE 0 0 0 180 AMAZON.COM INC Common Stock 023135106 3769 1309 SH SOLE 0 0 0 1309 AMC ENTERTAINMENT HOLDINGS INC Common Stock 00165C104 9 600 SH SOLE 0 0 0 600 AMEREN CORP COM USD0.01 Common Stock 023608102 88 1000 SH SOLE 0 0 0 1000 AMERICAN ELEC PWR CO INC COM Common Stock 025537101 53 585 SH SOLE 0 0 0 585 AMERICAN WATER WORKS COMPANY INC COM USD0.01 Common Stock 030420103 402 2546 SH SOLE 0 0 0 2546 AMPLIFY ETF TR BLOCKCHAIN LDR Common Stock 032108607 35 1115 SH SOLE 0 0 0 1115 ANALOG DEVICES INC COM USD0.16 2/3 Common Stock 032654105 134 845 SH SOLE 0 0 0 845 APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 273 4000 SH SOLE 0 0 0 4000 APPLE INC COM USD0.00001 Common Stock 037833100 1778 10437 SH SOLE 0 0 0 10437 APPLIED MATERIALS INC COM USD0.01 Common Stock 038222105 26 200 SH SOLE 0 0 0 200 ARES CAPITAL CORP COM Common Stock 04010L103 1757 81254 SH SOLE 0 0 0 81254 ARK ETF TR INNOVATION ETF Common Stock 00214Q104 63 920 SH SOLE 0 0 0 920 ARK ETF TR NEXT GNRTN INTER Common Stock 00214Q401 57 655 SH SOLE 0 0 0 655 ASTRA SPACE INC COM CL A Common Stock 04634X103 2 555 SH SOLE 0 0 0 555 ASTRAZENECA ADR REP 0.5 ORD Common Stock 046353108 119 2000 SH SOLE 0 0 0 2000 AT&T INC COM USD1 Common Stock 00206R102 88 3503 SH SOLE 0 0 0 3503 ATMOS ENERGY CORP COM NPV Common Stock 049560105 16 150 SH SOLE 0 0 0 150 AURORA CANNABIS INC COM Common Stock 05156X884 0 102 SH SOLE 0 0 0 102 B. 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SH SOLE 0 0 0 6935 CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525832 100 4000 SH SOLE 0 0 0 4000 CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525626 53 2100 SH SOLE 0 0 0 2100 CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525659 26 1052 SH SOLE 0 0 0 1052 CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525667 11 425 SH SOLE 0 0 0 425 CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21) Preferred Stock 125525816 105 4200 SH SOLE 0 0 0 4200 CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23) Preferred Stock 125525725 11 425 SH SOLE 0 0 0 425 CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) Preferred Stock 125525782 26 1050 SH SOLE 0 0 0 1050 CION INVESTMENT CORPORATION TRANCHE B Unit 19299C210 6 478 SH SOLE 0 0 0 478 CION INVESTMENT CORPORATION TRANCHE C Unit 19299C434 6 478 SH SOLE 0 0 0 478 CION INVT CORP COM Common Stock 17259U204 6 478 SH SOLE 0 0 0 478 CISCO SYSTEMS INC Common Stock 17275R102 1 11 SH SOLE 0 0 0 11 CITIGROUP INC Common Stock 172967424 26 400 SH SOLE 0 0 0 400 COCA-COLA CO Common Stock 191216100 60 990 SH SOLE 0 0 0 990 COMCAST CORP Common Stock 20030N101 99 2000 SH SOLE 0 0 0 2000 CONOCOPHILLIPS COM Common Stock 20825C104 22 250 SH SOLE 0 0 0 250 CONSOLIDATED EDISON INC COM USD0.10 Common Stock 209115104 8 100 SH SOLE 0 0 0 100 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Common Stock 81369Y407 3784 21248 SH SOLE 0 0 0 21248 CORNING INC Common Stock 219350105 29 700 SH SOLE 0 0 0 700 CORTEVA INC COM Common Stock 22052L104 48 1020 SH SOLE 0 0 0 1020 COSTCO WHOLESALE CORP COM USD0.01 Common Stock 22160K105 48 97 SH SOLE 0 0 0 97 CRACKER BARREL OLD COUNTRY STORE INC Common Stock 22410J106 12 100 SH SOLE 0 0 0 100 CRONOS GROUP INC COM NPV Common Stock 22717L101 0 120 SH SOLE 0 0 0 120 CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 241 1425 SH SOLE 0 0 0 1425 CSX CORP COM USD1 Common Stock 126408103 26 750 SH SOLE 0 0 0 750 CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100 11 100 SH SOLE 0 0 0 100 CYBERARK SOFTWARE LTD COM ILS0.01 Common Stock M2682V108 41 315 SH SOLE 0 0 0 315 DANAHER CORPORATION COM Common Stock 235851102 7 25 SH SOLE 0 0 0 25 DARDEN RESTAURANTS INC Common Stock 237194105 28 200 SH SOLE 0 0 0 200 DEERE & CO Common Stock 244199105 28 75 SH SOLE 0 0 0 75 DELTA AIR LINES INC Common Stock 247361702 14 355 SH SOLE 0 0 0 355 DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE Common Stock 25153Q658 78 4100 SH SOLE 0 0 0 4100 DISNEY WALT CO COM Common Stock 254687106 296 2138 SH SOLE 0 0 0 2138 DOLLAR GEN CORP NEW COM Common Stock 256677105 92 450 SH SOLE 0 0 0 450 DRAFTKINGS INC COM CL A Common Stock 26142R104 1 65 SH SOLE 0 0 0 65 DUKE REALTY CORP COM NEW Unit 264411505 11 200 SH SOLE 0 0 0 200 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND Common Stock 27828G107 404 14705 SH SOLE 0 0 0 14705 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND Common Stock 27828S101 205 10049 SH SOLE 0 0 0 10049 EATON VANCE TAX-MANAGED GLOBAL COM Common Stock 27829F108 298 30624 SH SOLE 0 0 0 30624 EATON VANCE TAX-MANAGED GLOBAL COM Common Stock 27829C105 15 1500 SH SOLE 0 0 0 1500 ELECTRONIC ARTS INC Common Stock 285512109 92 700 SH SOLE 0 0 0 700 ELI LILLY AND CO Common Stock 532457108 42 170 SH SOLE 0 0 0 170 EQUINIX INC COM Unit 29444U700 16 23 SH SOLE 0 0 0 23 ERICSSON SPON ADR REP 1 CL B ORD Common Stock 294821608 5 395 SH SOLE 0 0 0 395 ESSENTIAL UTILS INC COM Common Stock 29670G102 170 3573 SH SOLE 0 0 0 3573 ETF MANAGERS TR PRIME CYBR SCRTY Common Stock 26924G201 88 1650 SH SOLE 0 0 0 1650 ETF SER SOLUTIONS US GLB JETS Common Stock 26922A842 33 1600 SH SOLE 0 0 0 1600 ETSY INC COM Common Stock 29786A106 15 100 SH SOLE 0 0 0 100 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR Common Stock 301505723 366 10130 SH SOLE 0 0 0 10130 EXCHANGE TRADED CONCEPTS TRUST CAPITAL LINK GLOBAL FINTECH LEADERS ETF Common Stock 301505764 1 25 SH SOLE 0 0 0 25 EXXON MOBIL CORP Common Stock 30231G102 119 1584 SH SOLE 0 0 0 1584 FACEBOOK INC-CLASS A Common Stock 30303M102 2997 9935 SH SOLE 0 0 0 9935 FEDERAL HOME LOAN MORTGAGE CORP COM NPV Common Stock 313400301 1 680 SH SOLE 0 0 0 680 FERRARI N V EUR0.01 NEW Common Stock N3167Y103 6 26 SH SOLE 0 0 0 26 FIDELITY LOW VOLATILITY FACTOR ETF Common Stock 316092824 303 6250 SH SOLE 0 0 0 6250 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Common Stock 316092873 487 10378 SH SOLE 0 0 0 10378 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Common Stock 316092204 117 1518 SH SOLE 0 0 0 1518 FIDELITY MSCI INDL INDEX ETF Common Stock 316092709 606 11698 SH SOLE 0 0 0 11698 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 6 250 SH SOLE 0 0 0 250 FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD Common Stock 33737M102 718 11330 SH SOLE 0 0 0 11330 FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD Common Stock 33737M201 5 100 SH SOLE 0 0 0 100 FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD Common Stock 33737M300 91 1430 SH 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EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 58 535 SH SOLE 0 0 0 535 FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 4 75 SH SOLE 0 0 0 75 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF Common Stock 33737K205 1351 17863 SH SOLE 0 0 0 17863 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Common Stock 33734X846 709 15525 SH SOLE 0 0 0 15525 FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE Common Stock 33737A108 1157 12910 SH SOLE 0 0 0 12910 FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD Common Stock 33734X176 136 1204 SH SOLE 0 0 0 1204 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 60 1900 SH SOLE 0 0 0 1900 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 2173 109758 SH SOLE 0 0 0 109758 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF Common Stock 33739Q408 98 1644 SH SOLE 0 0 0 1644 FIRST TR EXCHANGE TRADED FD IV 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225 SEAGATE TECHNOLOGY HLDNGS PLC Common Stock G7997R103 107 1000 SH SOLE 0 0 0 1000 SEALED AIR CORP Common Stock 81211K100 7 100 SH SOLE 0 0 0 100 SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 1 10 SH SOLE 0 0 0 10 SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 20 300 SH SOLE 0 0 0 300 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS Common Stock 81369Y605 8 200 SH SOLE 0 0 0 200 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS Common Stock 81369Y803 47 300 SH SOLE 0 0 0 300 SNAP-ON INC Common Stock 833034101 54 262 SH SOLE 0 0 0 262 SNOWFLAKE INC CL A Common Stock 833445109 25 100 SH SOLE 0 0 0 100 SOUTHERN CO Common Stock 842587107 242 3503 SH SOLE 0 0 0 3503 SOUTHWEST AIRLINES CO Common Stock 844741108 9 201 SH SOLE 0 0 0 201 SPDR BLACKSTONE/GSO SEN LOAN Common Stock 78467V608 1545 33941 SH SOLE 0 0 0 33941 SPDR GOLD TR GOLD SHS Common Stock 78463V107 67 400 SH SOLE 0 0 0 400 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Common Stock 78462F103 39 89 SH SOLE 0 0 0 89 SPDR SER TR BLMBRG BRC CNVRT Common Stock 78464A359 22 300 SH SOLE 0 0 0 300 SPDR SER TR BLOOMBERG SRT TR Common Stock 78468R408 11 417 SH SOLE 0 0 0 417 SPDR SER TR S&P BIOTECH Common Stock 78464A870 229 2588 SH SOLE 0 0 0 2588 SPDR SER TR S&P DIVID ETF Common Stock 78464A763 1583 12648 SH SOLE 0 0 0 12648 SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 330 4200 SH SOLE 0 0 0 4200 SPDR SER TR S&P SEMICNDCTR Common Stock 78464A862 983 5125 SH SOLE 0 0 0 5125 SPDR SER TR WELLS FG PFD ETF Common Stock 78464A292 543 13328 SH SOLE 0 0 0 13328 SQUARE INC CL A Common Stock 852234103 36 330 SH SOLE 0 0 0 330 SYSCO CORP Common Stock 871829107 16 200 SH SOLE 0 0 0 200 TANDEM DIABETES CARE INC COM NEW Common Stock 875372203 5 48 SH SOLE 0 0 0 48 TARGET CORP Common Stock 87612E106 89 410 SH SOLE 0 0 0 410 TELADOC HEALTH INC COM Common Stock 87918A105 4 60 SH SOLE 0 0 0 60 TELUS CORPORATION COM Common Stock 87971M103 61 2600 SH SOLE 0 0 0 2600 TESLA INC COM Common Stock 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