Stonebridge Financial Planning Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 161Value: $219.0MLatest: 2025Q1

Stonebridge Financial Planning Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

Sort by:

464289438

Shares:63.7K

Value:$13.4M

% of Portfolio:6.1% ($13.4M/$219.0M)

464287721

Shares:63.1K

Value:$8.9M

% of Portfolio:4.0% ($8.9M/$219.0M)

46137V241

Shares:120.4K

Value:$8.0M

% of Portfolio:3.6% ($8.0M/$219.0M)

46434V621

DGRO|46434V621

Shares:106.1K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$219.0M)

464287200

IVV|464287200

Shares:9.8K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$219.0M)

AMAZON COM INC

AMZN|023135106

Shares:24.1K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$219.0M)

464287671

IUSG|464287671

Shares:30.9K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$219.0M)

92189F643

Shares:44.5K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$219.0M)

26922A321

Shares:70.0K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$219.0M)

33740F755

Shares:121.9K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$219.0M)

72201R833

Shares:34.4K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$219.0M)

464287614

IWF|464287614

Shares:9.5K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$219.0M)

92206C870

VCIT|92206C870

Shares:41.3K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$219.0M)

921943858

VEA|921943858

Shares:64.4K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$219.0M)

VISA INC.

V|92826C839

Shares:8.9K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$219.0M)

NVIDIA CORP

NVDA|67066G104

Shares:28.3K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$219.0M)

746729508

Shares:85.9K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$219.0M)

Apple Inc.

AAPL|037833100

Shares:13.2K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$219.0M)

92204A207

Shares:13.3K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$219.0M)

33739Q705

Shares:54.1K

Value:$2.7M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	63.7K	QoQ -3.99% (-2.6K) YoY -7.50% (-5.2K)	All Managers (Combined)	$13.4M	6.1% ($13.4M/$219.0M)	QoQ -13.91% (-$2.2M) YoY 0.00% (-$1.0K)
(cusip464287721)✕	63.1K	QoQ -8.76% (-6.1K) YoY -16.85% (-12.8K)	All Managers (Combined)	$8.9M	4.0% ($8.9M/$219.0M)	QoQ -19.67% (-$2.2M) YoY -13.54% (-$1.4M)
(cusip46137V241)✕	120.4K	QoQ +1.19% (+1.4K) YoY +11.57% (+12.5K)	All Managers (Combined)	$8.0M	3.6% ($8.0M/$219.0M)	QoQ +0.15% (+$12.2K) YoY +22.50% (+$1.5M)
(DGROcusip46434V621)	106.1K	QoQ +4.65% (+4.7K) YoY +12.73% (+12.0K)	All Managers (Combined)	$6.6M	3.0% ($6.6M/$219.0M)	QoQ +5.40% (+$336.1K) YoY +19.96% (+$1.1M)
(IVVcusip464287200)	9.8K	QoQ -4.58% (-469) YoY -5.70% (-591)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$219.0M)	QoQ -8.92% (-$537.6K) YoY +0.78% (-$42.6K)
AMAZON COM INC(AMZNcusip023135106)	24.1K	QoQ -7.66% (-2.0K) YoY -6.32% (-1.6K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$219.0M)	QoQ -19.92% (-$1.1M) YoY -1.19% (-$55.4K)
(IUSGcusip464287671)	30.9K	QoQ -4.12% (-1.3K) YoY -7.80% (-2.6K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$219.0M)	QoQ -12.56% (-$564.7K) YoY -0.04% (-$1.7K)
(cusip92189F643)✕	44.5K	QoQ +15.85% (+6.1K) YoY +268.33% (+32.4K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$219.0M)	QoQ +9.94% (+$354.6K) YoY +260.55% (+$2.8M)
(cusip26922A321)✕	70.0K	QoQ +31.78% (+16.9K) YoY +237.84% (+49.3K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$219.0M)	QoQ +30.14% (+$879.7K) YoY +239.91% (+$2.7M)
(cusip33740F755)✕	121.9K	QoQ +16.88% (+17.6K) YoY +81.46% (+54.7K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$219.0M)	QoQ +13.89% (+$441.6K) YoY +92.69% (+$1.7M)
(cusip72201R833)✕	34.4K	QoQ -25.05% (-11.5K) YoY -50.46% (-35.1K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$219.0M)	QoQ -24.83% (-$1.1M) YoY -50.42% (-$3.5M)
(IWFcusip464287614)	9.5K	QoQ -3.50% (-344) YoY +36.89% (+2.6K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$219.0M)	QoQ -13.23% (-$522.2K) YoY +46.64% (+$1.1M)
(VCITcusip92206C870)	41.3K	QoQ +1.62% (+662) YoY +181.55% (+26.6K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$219.0M)	QoQ +3.51% (+$114.7K) YoY +185.92% (+$2.2M)
(VEAcusip921943858)	64.4K	QoQ +8.93% (+5.3K) YoY +41.98% (+19.0K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$219.0M)	QoQ +15.79% (+$446.6K) YoY +43.85% (+$998.0K)
VISA INC.(Vcusip92826C839)	8.9K	QoQ -2.57% (-235) YoY -4.71% (-439)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$219.0M)	QoQ +8.03% (-$231.5K) YoY +19.65% (-$511.2K)
NVIDIA CORP(NVDAcusip67066G104)	28.3K	QoQ -0.53% (-153) YoY +1075.02% (+25.9K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$219.0M)	QoQ -19.72% (-$754.3K) YoY +40.94% (+$891.5K)
(cusip746729508)✕	85.9K	QoQ +3.77% (+3.1K) YoY +27.08% (+18.3K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$219.0M)	QoQ +4.49% (+$128.0K) YoY +29.88% (+$685.1K)
Apple Inc.(AAPLcusip037833100)	13.2K	QoQ -8.85% (-1.3K) YoY -11.59% (-1.7K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$219.0M)	QoQ -19.15% (-$695.6K) YoY +14.52% (-$372.4K)
(cusip92204A207)✕	13.3K	QoQ -3.68% (-508) YoY -24.89% (-4.4K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$219.0M)	QoQ -0.28% (-$8.4K) YoY -19.49% (-$704.3K)
(cusip33739Q705)✕	54.1K	QoQ +18.85% (+8.6K) YoY +100.32% (+27.1K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$219.0M)	QoQ +19.58% (+$447.6K) YoY +88.42% (+$1.3M)