News + Filings Holdings
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Stonebridge Financial Planning Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PIMCO ETF Trust
| MINT | Common | 30,326 | 30,326 | 3,025,276,000 | 3,025,276,000 | 1.84 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 31,880 | 31,880 | 1,472,208,000 | 1,472,208,000 | 0.90 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 29,412 | 29,412 | 991,473,000 | 991,473,000 | 0.60 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 11,025 | 11,025 | 654,995,000 | 654,995,000 | 0.40 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 2,198 | 2,198 | 504,969,000 | 504,969,000 | 0.31 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHE | Common | 3,970 | 3,970 | 390,648,000 | 390,648,000 | 0.24 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 883 | 883 | 373,527,000 | 373,527,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXJ | COM | 3,815 | 3,815 | 324,237,000 | 324,237,000 | 0.20 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VI
| RDVY | Common | 5,927 | 5,927 | 279,162,000 | 279,162,000 | 0.17 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 1,680 | 1,680 | 277,872,000 | 277,872,000 | 0.17 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 614 | 614 | 270,461,000 | 270,461,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 2,940 | 2,940 | 269,951,000 | 269,951,000 | 0.16 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,323 | 1,323 | 208,174,000 | 208,174,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 825 | 825 | 202,991,000 | 202,991,000 | 0.12 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,328 | 1,328 | 201,511,000 | 201,511,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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