0001085146-24-002434.txt : 20240513 0001085146-24-002434.hdr.sgml : 20240513 20240513135454 ACCESSION NUMBER: 0001085146-24-002434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938243 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 03-31-2024 03-31-2024 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 05-13-2024 0 151 189122421 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 464942 2576 SH SOLE 0 0 2576 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 700249 4640 SH SOLE 0 0 4640 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1005373 6603 SH SOLE 0 0 6603 AMAZON COM INC COM 023135106 BBG001S5PQL7 4633601 25688 SH SOLE 0 0 25688 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 213501 1747 SH SOLE 0 0 1747 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 449800 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 BBG001S5N8V8 2563739 14951 SH SOLE 0 0 14951 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1776966 85349 SH SOLE 0 0 85349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 361647 860 SH SOLE 0 0 860 CATERPILLAR INC COM 149123101 BBG001S5PJ06 283983 775 SH SOLE 0 0 775 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 421861 576 SH SOLE 0 0 576 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 306800 13000 SH SOLE 0 0 13000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 224904 27562 SH SOLE 0 0 27562 ELI LILLY & CO COM 532457108 BBG001S5STL8 1072029 1378 SH SOLE 0 0 1378 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 1117408 20727 SH SOLE 0 0 20727 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 286424 2464 SH SOLE 0 0 2464 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 776127 16312 SH SOLE 0 0 16312 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 883182 18973 SH SOLE 0 0 18973 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 1760717 36682 SH SOLE 0 0 36682 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 351125 6250 SH SOLE 0 0 6250 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 756726 15269 SH SOLE 0 0 15269 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 802695 9732 SH SOLE 0 0 9732 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1051836 15512 SH SOLE 0 0 15512 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 847883 5441 SH SOLE 0 0 5441 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 1162698 52826 SH SOLE 0 0 52826 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 434693 4547 SH SOLE 0 0 4547 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 495868 7240 SH SOLE 0 0 7240 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 409120 21843 SH SOLE 0 0 21843 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 663219 8368 SH SOLE 0 0 8368 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 615022 8621 SH SOLE 0 0 8621 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 366718 6503 SH SOLE 0 0 6503 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 625771 5460 SH SOLE 0 0 5460 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 578417 7650 SH SOLE 0 0 7650 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1686843 19695 SH SOLE 0 0 19695 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 256863 7459 SH SOLE 0 0 7459 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 353547 5930 SH SOLE 0 0 5930 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 932053 38074 SH SOLE 0 0 38074 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1450568 27007 SH SOLE 0 0 27007 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 924502 16459 SH SOLE 0 0 16459 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 214183 4635 SH SOLE 0 0 4635 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 422328 12129 SH SOLE 0 0 12129 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1995486 19544 SH SOLE 0 0 19544 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 1878353 67180 SH SOLE 0 0 67180 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 783160 22211 SH SOLE 0 0 22211 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 BBG01K70M350 268837 8300 SH SOLE 0 0 8300 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 205079 4745 SH SOLE 0 0 4745 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 216849 6450 SH SOLE 0 0 6450 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 1491965 11975 SH SOLE 0 0 11975 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 796089 4175 SH SOLE 0 0 4175 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 384377 9102 SH SOLE 0 0 9102 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 960351 7790 SH SOLE 0 0 7790 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 775816 22845 SH SOLE 0 0 22845 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 243637 6120 SH SOLE 0 0 6120 HOME DEPOT INC COM 437076102 BBG001S5RTW7 768566 2004 SH SOLE 0 0 2004 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 540260 3871 SH SOLE 0 0 3871 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 361922 4515 SH SOLE 0 0 4515 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2195122 66660 SH SOLE 0 0 66660 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1081091 12224 SH SOLE 0 0 12224 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6521424 107935 SH SOLE 0 0 107935 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 309439 5375 SH SOLE 0 0 5375 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 443124 4400 SH SOLE 0 0 4400 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5464439 94117 SH SOLE 0 0 94117 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3930611 33535 SH SOLE 0 0 33535 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5446719 10360 SH SOLE 0 0 10360 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 627365 6735 SH SOLE 0 0 6735 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 793734 10610 SH SOLE 0 0 10610 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1468024 13478 SH SOLE 0 0 13478 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1948455 8625 SH SOLE 0 0 8625 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 540345 6465 SH SOLE 0 0 6465 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2335171 6928 SH SOLE 0 0 6928 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 930883 3438 SH SOLE 0 0 3438 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 445462 2805 SH SOLE 0 0 2805 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 720802 6315 SH SOLE 0 0 6315 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 645223 5148 SH SOLE 0 0 5148 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 13444280 68910 SH SOLE 0 0 68910 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1551457 8305 SH SOLE 0 0 8305 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 468269 4557 SH SOLE 0 0 4557 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 823004 5571 SH SOLE 0 0 5571 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 430999 4506 SH SOLE 0 0 4506 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1832327 15609 SH SOLE 0 0 15609 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2588001 44171 SH SOLE 0 0 44171 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 10255121 75930 SH SOLE 0 0 75930 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1282596 18965 SH SOLE 0 0 18965 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2604532 31774 SH SOLE 0 0 31774 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 791562 6837 SH SOLE 0 0 6837 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 491340 3909 SH SOLE 0 0 3909 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 207320 4330 SH SOLE 0 0 4330 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 861043 17064 SH SOLE 0 0 17064 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 353214 2233 SH SOLE 0 0 2233 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 930288 4366 SH SOLE 0 0 4366 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1884865 3914 SH SOLE 0 0 3914 MCDONALDS CORP COM 580135101 BBG001S5T110 232327 824 SH SOLE 0 0 824 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 471134 970 SH SOLE 0 0 970 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 453447 71522 SH SOLE 0 0 71522 MICROSOFT CORP COM 594918104 BBG001S5TD05 1920633 4565 SH SOLE 0 0 4565 NETFLIX INC COM 64110L106 BBG001SF6L46 364398 600 SH SOLE 0 0 600 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2177580 2410 SH SOLE 0 0 2410 ORACLE CORP COM 68389X105 BBG001S5SJG6 628050 5000 SH SOLE 0 0 5000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 579810 6203 SH SOLE 0 0 6203 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6986940 69494 SH SOLE 0 0 69494 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 248063 945 SH SOLE 0 0 945 PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 2292241 67592 SH SOLE 0 0 67592 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 763617 7830 SH SOLE 0 0 7830 SALESFORCE INC COM 79466L302 BBG001SDLP09 472853 1570 SH SOLE 0 0 1570 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 350236 6390 SH SOLE 0 0 6390 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2222019 27558 SH SOLE 0 0 27558 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1053509 11159 SH SOLE 0 0 11159 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2045631 11124 SH SOLE 0 0 11124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2721323 18421 SH SOLE 0 0 18421 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 266375 2440 SH SOLE 0 0 2440 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 915889 9977 SH SOLE 0 0 9977 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 757083 7615 SH SOLE 0 0 7615 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1367967 58311 SH SOLE 0 0 58311 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1440500 19692 SH SOLE 0 0 19692 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1288262 9816 SH SOLE 0 0 9816 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 240920 3050 SH SOLE 0 0 3050 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 530353 2285 SH SOLE 0 0 2285 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 371747 8828 SH SOLE 0 0 8828 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 350115 964 SH SOLE 0 0 964 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 675760 1366 SH SOLE 0 0 1366 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 236498 13994 SH SOLE 0 0 13994 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 233469 4420 SH SOLE 0 0 4420 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 270744 10613 SH SOLE 0 0 10613 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1086790 12089 SH SOLE 0 0 12089 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 390358 1735 SH SOLE 0 0 1735 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2086965 11564 SH SOLE 0 0 11564 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1983657 27312 SH SOLE 0 0 27312 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2210876 6423 SH SOLE 0 0 6423 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 587960 2353 SH SOLE 0 0 2353 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1747825 3636 SH SOLE 0 0 3636 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 551271 2873 SH SOLE 0 0 2873 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 557165 2437 SH SOLE 0 0 2437 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 955278 3664 SH SOLE 0 0 3664 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 220915 850 SH SOLE 0 0 850 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 560238 3440 SH SOLE 0 0 3440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 782177 18726 SH SOLE 0 0 18726 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 348447 2982 SH SOLE 0 0 2982 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 300362 5130 SH SOLE 0 0 5130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1181668 14677 SH SOLE 0 0 14677 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 598952 7747 SH SOLE 0 0 7747 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 261743 3020 SH SOLE 0 0 3020 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2275443 45355 SH SOLE 0 0 45355 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1383654 4355 SH SOLE 0 0 4355 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3612206 17695 SH SOLE 0 0 17695 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 290287 3115 SH SOLE 0 0 3115 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 657984 2695 SH SOLE 0 0 2695 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2745145 5235 SH SOLE 0 0 5235 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 524783 1831 SH SOLE 0 0 1831 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 296566 2080 SH SOLE 0 0 2080 VISA INC COM CL A 92826C839 BBG001SRCFY3 2600252 9317 SH SOLE 0 0 9317 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 369632 7350 SH SOLE 0 0 7350