Stonebridge-Financial-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "CAT",
  null,
  "ARCC",
  "BSX",
  "EVT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  "MCR",
  null,
  null,
  "EXG",
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "CI",
  "VO",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "IWO",
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "AMD",
  "SDY",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  null,
  "VOOV",
  null,
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "IUSG",
  "SCHD",
  "SO",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "USMV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 161
Total Value: 219045451
Accession Number: 0001085146-25-002767
Form Type: 13F-HR
CIK: stonebridge-financial-planning-group
Manager Name: Stonebridge-Financial-Planning-Group

Data Enrichment

46% identified

74 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $219.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A702

VGT|92204A702

Shares:4.9K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$219.0M)

922908736

VUG|922908736

Shares:7.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$219.0M)

808524797

SCHD|808524797

Shares:92.4K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$219.0M)

81369Y209

Shares:17.2K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$219.0M)

33738D820

Shares:124.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$219.0M)

464287580

Shares:28.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$219.0M)

464288786

Shares:17.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$219.0M)

921937835

BND|921937835

Shares:31.6K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$219.0M)

921946406

VYM|921946406

Shares:16.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$219.0M)

464288810

Shares:35.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$219.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$219.0M)

78468R606

Shares:90.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$219.0M)

37954Y632

Shares:57.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$219.0M)

81369Y407

Shares:10.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$219.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:88.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$219.0M)

Mastercard Inc

MA|57636Q104

Shares:3.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$219.0M)

33741X102

Shares:57.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$219.0M)

921932703

VOOV|921932703

Shares:10.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$219.0M)

33733B100

Shares:18.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$219.0M)

46436E502

Shares:35.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$219.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	4.9K	QoQ -1.58% (-79) YoY -6.17% (-323)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$219.0M)	QoQ -14.15% (-$439.4K) YoY -2.94% (-$80.9K)
(VUGcusip922908736)	7.2K	QoQ +4.61% (-316) YoY +11.55% (+742)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$219.0M)	QoQ -5.48% (-$154.1K) YoY +20.17% (+$446.0K)
(SCHDcusip808524797)	92.4K	QoQ -0.74% (-690) YoY +235.20% (+64.8K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$219.0M)	QoQ +1.58% (-$40.3K) YoY +16.23% (+$360.8K)
(cusip81369Y209)✕	17.2K	QoQ -1.94% (-342) YoY -6.49% (-1.2K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$219.0M)	QoQ +4.06% (-$98.3K) YoY -7.58% (-$206.4K)
(cusip33738D820)✕	124.7K	QoQ +24.05% (+24.2K) YoY +136.07% (+71.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$219.0M)	QoQ +15.14% (+$327.7K) YoY +114.19% (+$1.3M)
(cusip464287580)✕	28.0K	QoQ -3.38% (-979) YoY -11.93% (-3.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$219.0M)	QoQ -11.23% (-$312.8K) YoY -5.10% (-$133.0K)
(cusip464288786)✕	17.3K	QoQ +4.14% (+688) YoY +10.76% (+1.7K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$219.0M)	QoQ +13.48% (+$283.1K) YoY +30.03% (+$550.3K)
(BNDcusip921937835)	31.6K	QoQ +0.96% (+301) YoY +15.86% (+4.3K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$219.0M)	QoQ +3.11% (+$70.3K) YoY +17.16% (+$340.6K)
(VYMcusip921946406)	16.8K	QoQ 0.00% (+0) YoY NEW(+16.8K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$219.0M)	QoQ +1.07% (+$23.0K) YoY NEW(+$2.2M)
(cusip464288810)✕	35.7K	QoQ +2.30% (+805) YoY -19.20% (-8.5K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$219.0M)	QoQ +5.53% (+$112.6K) YoY -16.99% (-$439.9K)
MICROSOFT CORP(MSFTcusip594918104)	5.7K	QoQ -0.43% (-25) YoY +25.21% (+1.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$219.0M)	QoQ -11.32% (-$274.0K) YoY +11.71% (+$225.0K)
(cusip78468R606)✕	90.2K	QoQ +50.48% (+30.3K) YoY +54.66% (+31.9K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$219.0M)	QoQ +50.16% (+$705.6K) YoY +54.40% (+$744.3K)
(cusip37954Y632)✕	57.6K	QoQ -0.37% (-219) YoY +152.03% (+34.7K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$219.0M)	QoQ -6.20% (-$138.6K) YoY +169.99% (+$1.3M)
(cusip81369Y407)✕	10.5K	QoQ -0.58% (-62) YoY -5.36% (-597)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$219.0M)	QoQ -12.49% (-$296.9K) YoY +1.61% (-$33.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	88.1K	QoQ +1.48% (+1.3K) YoY +3.28% (+2.8K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$219.0M)	QoQ +2.73% (+$52.0K) YoY +9.92% (+$176.4K)
Mastercard Inc(MAcusip57636Q104)	3.5K	QoQ -2.10% (-76) YoY -9.60% (-376)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$219.0M)	QoQ +1.91% (-$36.5K) YoY +2.89% (-$54.6K)
(cusip33741X102)✕	57.5K	QoQ +15.24% (+7.6K) YoY +374.44% (+45.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$219.0M)	QoQ +7.69% (+$137.7K) YoY +356.46% (+$1.5M)
(VOOVcusip921932703)	10.4K	QoQ +0.03% (-4) YoY -10.03% (-1.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$219.0M)	QoQ -0.13% (-$2.5K) YoY -8.17% (-$170.6K)
(cusip33733B100)✕	18.2K	QoQ +0.01% (-2) YoY -6.95% (-1.4K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$219.0M)	QoQ -1.30% (-$24.2K) YoY -8.22% (-$164.1K)
(cusip46436E502)✕	35.3K	QoQ +13.97% (+4.3K) YoY +715.58% (+31.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$219.0M)	QoQ +4.77% (+$78.7K) YoY +732.95% (+$1.5M)