Stonebridge Financial Planning Group LLC's Q2 2022 13F: 17 new positions, 16 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 1, 2022 · 111 reported positions · accession 0001085146-22-002673
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | INVESCO ACTVELY MNGD ETC FD (PDBC) | — | 2.7% | +2.7 pts | +217K sh | new |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 2.5% | 0.5% | −2.0 pts | −31,050 sh | −75% |
| New | SCHWAB STRATEGIC TR (SCHD) | — | 1.0% | +1.0 pts | +20,107 sh | new |
| Reduced | ISHARES TR (TIP) | 5.1% | 4.8% | −0.3 pts | −11,469 sh | −16% |
| New | FIDELITY COVINGTON TRUST (FDIS) | — | 0.8% | +0.8 pts | +19,039 sh | new |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.7% | +0.7 pts | +2,013 sh | new |
| New | FIDELITY COVINGTON TRUST (FTEC) | — | 0.6% | +0.6 pts | +9,640 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.9% | 2.7% | +0.8 pts | +13,261 sh | +30% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (QCLN) | 1.6% | 1.0% | −0.6 pts | −16,162 sh | −36% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 1.1% | 1.7% | +0.7 pts | +19,372 sh | +46% |
| Reduced | ISHARES TR (IYW) | 6.2% | 5.3% | −0.9 pts | −9,807 sh | −9% |
| New | FIRST TR EXCHANGE TRADED FD (FXZ) | — | 0.5% | +0.5 pts | +12,546 sh | new |
| Increased | ISHARES TR (IYM) | 0.5% | 0.9% | +0.4 pts | +5,117 sh | +80% |
| New | FIDELITY COVINGTON TRUST (FDRR) | — | 0.4% | +0.4 pts | +15,062 sh | new |
| Exited | VANGUARD INTL EQUITY INDEX F (VEU) | 0.4% | — | −0.4 pts | −11,950 sh | −100% |
| Reduced | ISHARES TR (IVV) | 3.3% | 3.0% | −0.3 pts | −1,464 sh | −11% |
| Increased | FIDELITY COVINGTON TRUST (FIDU) | 0.3% | 0.7% | +0.4 pts | +12,129 sh | +113% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.4% | 0.8% | +0.4 pts | +12,406 sh | +80% |
| New | FIDELITY COVINGTON TRUST (FSTA) | — | 0.4% | +0.4 pts | +12,229 sh | new |
| New | SPDR SER TR (SPYG) | — | 0.3% | +0.3 pts | +9,761 sh | new |
| New | SPDR SER TR (CNRG) | — | 0.3% | +0.3 pts | +6,198 sh | new |
| Reduced | FIRST TR EXCH TRADED FD III (FPE) | 1.2% | 1.0% | −0.2 pts | −25,484 sh | −23% |
| New | VANGUARD INDEX FDS (VO) | — | 0.3% | +0.3 pts | +2,079 sh | new |
| Reduced | ISHARES TR (SOXX) | 1.8% | 1.4% | −0.5 pts | −1,172 sh | −17% |
| Reduced | FIRST TR EXCHANGE TRADED FD (SKYY) | 1.3% | 0.9% | −0.4 pts | −5,984 sh | −23% |
| Reduced | ISHARES TR (IXN) | 1.0% | 0.7% | −0.3 pts | −8,211 sh | −27% |
| Reduced | ISHARES TR (IWY) | 7.6% | 7.0% | −0.6 pts | −2,765 sh | −3% |
| New | SCHWAB STRATEGIC TR (SCHP) | — | 0.2% | +0.2 pts | +6,190 sh | new |
| Reduced | ISHARES TR (IHI) | 3.1% | 2.9% | −0.2 pts | −6,832 sh | −7% |
| Increased | APPLE INC (AAPL) | 1.1% | 1.3% | +0.2 pts | +2,461 sh | +22% |
| Reduced | FIRST TR NASDAQ 100 TECH IND (QTEC) | 1.0% | 0.7% | −0.3 pts | −2,880 sh | −24% |
| Exited | ISHARES U S ETF TR (COMT) | 0.2% | — | −0.2 pts | −9,930 sh | −100% |
| New | SPDR SER TR (SPIP) | — | 0.2% | +0.2 pts | +11,676 sh | new |
| Reduced | ISHARES TR (IYC) | 2.2% | 1.8% | −0.4 pts | −5,517 sh | −11% |
| Reduced | FIRST TR MULTI CAP GROWTH AL (FAD) | 1.2% | 1.0% | −0.2 pts | −3,128 sh | −16% |
| New | VANECK ETF TRUST (PFXF) | — | 0.2% | +0.2 pts | +15,285 sh | new |
| Reduced | VANECK ETF TRUST (BBH) | 0.4% | 0.3% | −0.1 pts | −1,880 sh | −40% |
| Reduced | ISHARES TR (IWF) | 1.6% | 1.3% | −0.2 pts | −1,150 sh | −11% |
| Exited | DISNEY WALT CO (DIS) | 0.2% | — | −0.2 pts | −2,209 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RPV) | 0.9% | 0.8% | −0.1 pts | −3,230 sh | −17% |
| Reduced | FIRST TR EXCHANGE TRADED FD (NXTG) | 0.8% | 0.6% | −0.1 pts | −3,685 sh | −20% |
| Reduced | FIRST TR EXCHANGE TRADED FD (GRID) | 0.7% | 0.5% | −0.2 pts | −3,015 sh | −23% |
| Exited | FIDELITY COVINGTON TRUST (FCOM) | 0.2% | — | −0.2 pts | −6,223 sh | −100% |
| Exited | NIKE INC (NKE) | 0.2% | — | −0.2 pts | −2,050 sh | −100% |
| New | SELECTIVE INS GROUP INC (SIGI) | — | 0.2% | +0.2 pts | +2,590 sh | new |
| Exited | PIMCO ETF TR (MINT) | 0.2% | — | −0.2 pts | −2,710 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PRN) | 0.4% | 0.3% | −0.2 pts | −2,705 sh | −36% |
| Exited | PROSHARES TR (QLD) | 0.1% | — | −0.1 pts | −3,600 sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTXR) | 0.4% | 0.2% | −0.2 pts | −8,375 sh | −37% |
| Exited | PACER FDS TR (SRVR) | 0.1% | — | −0.1 pts | −6,555 sh | −100% |
The 50 largest of 121 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.6% of the equity book
Changes in the top 10 this quarter: FTCS entered · PDBC entered · AMD left · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IWY) | 7.6% | 7.0% | |
| 2 | ISHARES TR (IYW) | 6.2% | 5.3% | |
| 3 | ISHARES TR (TIP) | 5.1% | 4.8% | |
| 4 | ISHARES TR (IVV) | 3.3% | 3.0% | |
| 5 | ISHARES TR (IHI) | 3.1% | 2.9% | |
| 6 | ISHARES TR (IUSG) | 2.9% | 2.8% | |
| 7 | VANGUARD WORLD FD (MGK) | 3.0% | 2.8% | |
| 8 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.9% | 2.7% | Entered the top 10 |
| 9 | INVESCO ACTVELY MNGD ETC FD (PDBC) | 0.0% | 2.7% | Entered the top 10 |
| 10 | VANGUARD WORLD FDS (VDC) | 2.3% | 2.6% | |
| — | ADVANCED MICRO DEVICES INC (AMD) | 2.5% | 0.5% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 2.4% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).