President/CEO

0001437749-21-025726.txt : 20211108 0001437749-21-025726.hdr.sgml : 20211108 20211108165806 ACCESSION NUMBER: 0001437749-21-025726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211388737 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 09-30-2021 09-30-2021 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. 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Common Stock 500472303 29 612 SH SOLE 0 0 0 612 DARDEN RESTAURANTS INC Common Stock 237194105 29 200 SH SOLE 0 0 0 200 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464287242 29 215 SH SOLE 0 0 0 215 GENERAC HLDGS INC COM USD0.01 Common Stock 368736104 29 63 SH SOLE 0 0 0 63 APPLIED MATERIALS INC COM USD0.01 Common Stock 038222105 29 200 SH SOLE 0 0 0 200 DOCUSIGN INC COM Common Stock 256163106 28 100 SH SOLE 0 0 0 100 SBA COMMUNICATIONS CORP NEW CL A Unit 78410G104 28 80 SH SOLE 0 0 0 80 SCHWAB STRATEGIC TR US MID-CAP ETF Common Stock 808524508 28 339 SH SOLE 0 0 0 339 SCHWAB US DIVIDEND EQUITY ETF Common Stock 808524797 28 354 SH SOLE 0 0 0 354 CITIGROUP INC Common Stock 172967424 28 400 SH SOLE 0 0 0 400 PENN NATIONAL GAMING INC Common Stock 707569109 27 375 SH SOLE 0 0 0 375 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB Common Stock 46138J791 27 1283 SH SOLE 0 0 0 1283 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB Common Stock 46138J825 27 1229 SH SOLE 0 0 0 1229 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FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI Common Stock 337344105 18 150 SH SOLE 0 0 0 150 ABBVIE INC COM USD0.01 Common Stock 00287Y109 18 150 SH SOLE 0 0 0 150 ISHARES CORE S&P US VALUE ETF Common Stock 464287663 17 230 SH SOLE 0 0 0 230 FLEXSHARES STOXX US ESG SELECT INDEX FUND Common Stock 33939L696 17 151 SH SOLE 0 0 0 151 INVESCO EXCH TRADED FD TR II SOLAR ETF Common Stock 46138G706 17 175 SH SOLE 0 0 0 175 EATON VANCE TAX-MANAGED GLOBAL COM Common Stock 27829C105 17 1500 SH SOLE 0 0 0 1500 ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 16 25 SH SOLE 0 0 0 25 ISHARES MSCI EAFE ETF Common Stock 464287465 16 200 SH SOLE 0 0 0 200 ISHARES TR MSCI USA ESG SLC Common Stock 464288802 16 150 SH SOLE 0 0 0 150 SYSCO CORP Common Stock 871829107 15 200 SH SOLE 0 0 0 200 DELTA AIR LINES INC Common Stock 247361702 15 355 SH SOLE 0 0 0 355 HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 15 100 SH SOLE 0 0 0 100 REALTY INCOME CORP COM Unit 756109104 14 200 SH SOLE 0 0 0 200 ISHARES TR GLB INFRASTR ETF Common Stock 464288372 14 300 SH SOLE 0 0 0 300 ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 14 225 SH SOLE 0 0 0 225 ATMOS ENERGY CORP COM NPV Common Stock 049560105 14 150 SH SOLE 0 0 0 150 CARNIVAL CORP PAIRED CTF Common Stock 143658300 14 600 SH SOLE 0 0 0 600 QUIDEL CORP Common Stock 74838J101 14 100 SH SOLE 0 0 0 100 PHILLIPS 66 COM Common Stock 718546104 14 175 SH SOLE 0 0 0 175 INDUSTRIAL SELECT SECTOR SPDR FUND Common Stock 81369Y704 14 130 SH SOLE 0 0 0 130 WAYFAIR INC Common Stock 94419L101 13 50 SH SOLE 0 0 0 50 CANADIAN NATL RY CO COM Common Stock 136375102 13 100 SH SOLE 0 0 0 100 KIMBERLY-CLARK CORP COM Common Stock 494368103 13 100 SH SOLE 0 0 0 100 MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Common Stock 571903202 13 80 SH SOLE 0 0 0 80 U.S. BANCORP Common Stock 902973304 12 200 SH SOLE 0 0 0 200 ISHARES TR MRNING SM CP ETF Common Stock 464288703 12 195 SH SOLE 0 0 0 195 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 12 450 SH SOLE 0 0 0 450 DUKE REALTY CORP COM NEW Unit 264411505 11 200 SH SOLE 0 0 0 200 SPDR SER TR BLOOMBERG SRT TR Common Stock 78468R408 11 413 SH SOLE 0 0 0 413 IROBOT CORP Common Stock 462726100 11 110 SH SOLE 0 0 0 110 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 05/18/23) Preferred Stock 125525725 11 425 SH SOLE 0 0 0 425 OVERSTOCK.COM INC Common Stock 690370101 10 100 SH SOLE 0 0 0 100 FIDELITY MSCI UTILS INDEX ETF Common Stock 316092865 10 230 SH SOLE 0 0 0 230 VANGUARD WORLD FD ESG INTL STK ETF Common Stock 921910725 10 155 SH SOLE 0 0 0 155 ISHARES TR US TELECOM ETF Common Stock 464287713 10 300 SH SOLE 0 0 0 300 SOUTHWEST AIRLINES CO Common Stock 844741108 10 201 SH SOLE 0 0 0 201 ISHARES TR S&P SMALL CAP 600 GROWTH ETF Common Stock 464287887 10 70 SH SOLE 0 0 0 70 CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100 10 100 SH SOLE 0 0 0 100 ALPS ETF TR DISRUPTIVE TECH Common Stock 00162Q478 9 180 SH SOLE 0 0 0 180 FORD MTR CO DEL COM Common Stock 345370860 9 500 SH SOLE 0 0 0 500 WW INTL INC COM Common Stock 98262P101 9 500 SH SOLE 0 0 0 500 TELADOC HEALTH INC COM Common Stock 87918A105 9 60 SH SOLE 0 0 0 60 BLINK CHARGING CO COM Common Stock 09354A100 9 280 SH SOLE 0 0 0 280 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Common Stock 01609W102 9 55 SH SOLE 0 0 0 55 FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI Common Stock 33738R738 9 300 SH SOLE 0 0 0 300 JETBLUE AWYS CORP COM Common Stock 477143101 9 594 SH SOLE 0 0 0 594 HERCULES CAPITAL INC Common Stock 427096508 9 500 SH SOLE 0 0 0 500 ISHARES S&P MIDCAP 400 INDEX FUND Common Stock 464287507 9 30 SH SOLE 0 0 0 30 AMC ENTERTAINMENT HOLDINGS INC Common Stock 00165C104 8 200 SH SOLE 0 0 0 200 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS Common Stock 81369Y605 8 200 SH SOLE 0 0 0 200 CIGNA CORP NEW COM Common Stock 125523100 8 36 SH SOLE 0 0 0 36 DANAHER CORPORATION COM Common Stock 235851102 8 25 SH SOLE 0 0 0 25 CONSOLIDATED EDISON INC COM USD0.10 Common Stock 209115104 8 100 SH SOLE 0 0 0 100 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON Common Stock 46137V779 8 150 SH SOLE 0 0 0 150 PUBLIC STORAGE COM USD0.10 Unit 74460D109 8 23 SH SOLE 0 0 0 23 FRANCO NEV CORP COM Common Stock 351858105 7 50 SH SOLE 0 0 0 50 MICRON TECHNOLOGY INC Common Stock 595112103 7 100 SH SOLE 0 0 0 100 UNIVERSAL DISPLAY CORP Common Stock 91347P105 7 38 SH SOLE 0 0 0 38 ISHARES TR MSCI USA QLT FCT Common Stock 46432F339 7 48 SH SOLE 0 0 0 48 FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF Common Stock 33738R704 7 150 SH SOLE 0 0 0 150 TANDEM DIABETES CARE INC COM NEW Common Stock 875372203 7 48 SH SOLE 0 0 0 48 FIRST TRUST TCW OPP FIXED IN Common Stock 33740F805 7 125 SH SOLE 0 0 0 125 FERRARI N V EUR0.01 NEW Common Stock N3167Y103 7 26 SH SOLE 0 0 0 26 LOCKHEED MARTIN CORP COM USD1.00 Common Stock 539830109 7 20 SH SOLE 0 0 0 20 SEALED AIR CORP Common Stock 81211K100 6 100 SH SOLE 0 0 0 100 CION INVT CORP COM Common Stock 17259U204 6 478 SH SOLE 0 0 0 478 SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 6 100 SH SOLE 0 0 0 100 LEIDOS HOLDINGS INC COM Common Stock 525327102 6 60 SH SOLE 0 0 0 60 ASTRA SPACE INC COM CL A Common Stock 04634X103 6 555 SH SOLE 0 0 0 555 ISHARES GOLD TRUST Common Stock 464285204 5 156 SH SOLE 0 0 0 156 ISHARES TR IBOXX HI YD ETF Common Stock 464288513 5 60 SH SOLE 0 0 0 60 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 5 100 SH SOLE 0 0 0 100 GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 5 100 SH SOLE 0 0 0 100 NINTENDO 8 ADR REP ORD Common Stock 654445303 5 90 SH SOLE 0 0 0 90 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 EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 5 75 SH SOLE 0 0 0 75 ERICSSON SPON ADR REP 1 CL B ORD Common Stock 294821608 4 395 SH SOLE 0 0 0 395 ISHARES U.S. UTILITIES ETF Common Stock 464287697 4 50 SH SOLE 0 0 0 50 NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A Common Stock 62914V106 4 100 SH SOLE 0 0 0 100 RELIEF THERAPEUTICS HLDG AG NA Common Stock H6759S100 4 45780 SH SOLE 0 0 0 45780 NOVAVAX INC COM NEW Common Stock 670002401 4 20 SH SOLE 0 0 0 20 ISHARES RUSSELL 1000 INDEX FUND Common Stock 464287622 3 13 SH SOLE 0 0 0 13 ALABAMA POWER CO 4.60000 PFD Preferred Stock 010392405 3 33 SH SOLE 0 0 0 33 FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 3 250 SH SOLE 0 0 0 250 DRAFTKINGS INC COM CL A Common Stock 26142R104 3 65 SH SOLE 0 0 0 65 ROCKET COS INC COM CL A Common Stock 77311W101 3 160 SH SOLE 0 0 0 160 ISHARES TR ASIA 50 ETF Common Stock 464288430 3 35 SH SOLE 0 0 0 35 ORGANON &CO COMMON STOCK Common Stock 68622V106 3 75 SH SOLE 0 0 0 75 ALLEGIANT TRAVEL COMPANY COM USD0.001 Common Stock 01748X102 2 10 SH SOLE 0 0 0 10 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT Common Stock 36465A109 1 380 SH SOLE 0 0 0 380 PAYSAFE LTD COM USD0.001 Common Stock G6964L107 1 170 SH SOLE 0 0 0 170 VIATRIS INC COM Common Stock 92556V106 1 86 SH SOLE 0 0 0 86 BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE Common Stock 06738C778 1 39 SH SOLE 0 0 0 39 CAPITAL LINK NEXTGEN PROTOCOL ETF Common Stock 301505764 1 25 SH SOLE 0 0 0 25 FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF Common Stock 33740F664 1 30 SH SOLE 0 0 0 30 BRIGHTHOUSE FINL INC COM Common Stock 10922N103 1 17 SH SOLE 0 0 0 17 AURORA CANNABIS INC COM Common Stock 05156X884 1 102 SH SOLE 0 0 0 102 FEDERAL HOME LOAN MORTGAGE CORP COM NPV Common Stock 313400301 1 680 SH SOLE 0 0 0 680 CRONOS GROUP INC COM NPV Common Stock 22717L101 1 120 SH SOLE 0 0 0 120 SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 1 10 SH SOLE 0 0 0 10 CISCO SYSTEMS INC Common Stock 17275R102 1 11 SH SOLE 0 0 0 11 LUMEN TECHNOLOGIES INC COM Common Stock 550241103 0 34 SH SOLE 0 0 0 34 ADVANSIX INC COM Common Stock 00773T101 0 8 SH SOLE 0 0 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