Stonebridge Planning 13F annual report
Stonebridge Planning is an investment fund managing more than $189 billion ran by Dianne Webb. There are currently 71 companies in Mrs. Webb’s portfolio. The largest investments include Ishares Tr and Pimco Etf Tr, together worth $66.8 billion.
$189 billion Assets Under Management (AUM)
As of 6th May 2024, Stonebridge Planning’s top holding is 476,498 shares of Ishares Tr currently worth over $59.3 billion and making up 31.3% of the portfolio value.
In addition, the fund holds 75,697 shares of Pimco Etf Tr worth $7.57 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $10.7 billion and the next is Amazon.com worth $4.63 billion, with 25,688 shares owned.
Currently, Stonebridge Planning's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stonebridge Planning
The Stonebridge Planning office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Dianne Webb serves as the President/CEO at Stonebridge Planning.
Recent trades
In the most recent 13F filing, Stonebridge Planning revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 27,312 shares worth $1.98 billion.
The investment fund also strengthened its position in Pimco Etf Tr by buying
39,938 additional shares.
This makes their stake in Pimco Etf Tr total 75,697 shares worth $7.57 billion.
On the other hand, there are companies that Stonebridge Planning is getting rid of from its portfolio.
Stonebridge Planning closed its position in Select Sector Spdr Tr on 13th May 2024.
It sold the previously owned 36,197 shares for $1.44 billion.
Dianne Webb also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $59.3 billion and 476,498 shares.
One of the smallest hedge funds
The two most similar investment funds to Stonebridge Planning are Glovista Investments and Donald L. Hagan. They manage $189 billion and $189 billion respectively.
Dianne Webb investment strategy
Stonebridge Planning’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
31.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $381 billion.
The complete list of Stonebridge Planning trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
11.06%
476,498
|
$59,257,672,000 | 31.33% |
| Pimco Etf Tr |
111.69%
75,697
|
$7,566,750,000 | 4.00% |
| Invesco Exchange Traded Fd T |
35.54%
195,205
|
$10,699,819,000 | 5.66% |
| Amazon.com Inc. |
2.52%
25,688
|
$4,633,601,000 | 2.45% |
| Vanguard World Fd |
32.18%
37,006
|
$9,510,625,000 | 5.03% |
| Select Sector Spdr Tr |
36.33%
40,704
|
$5,820,463,000 | 3.08% |
| Visa Inc |
2.99%
9,317
|
$2,600,252,000 | 1.37% |
| Apple Inc |
4.60%
14,951
|
$2,563,739,000 | 1.36% |
| Putnam ETF Trust |
77.23%
67,592
|
$2,292,241,000 | 1.21% |
| Vanguard Tax-managed Fds |
42.27%
45,355
|
$2,275,443,000 | 1.20% |
| Schwab Strategic Tr |
5.53%
27,558
|
$2,222,019,000 | 1.17% |
| Vanguard Index Fds |
20.70%
20,036
|
$6,025,488,000 | 3.19% |
| NVIDIA Corp |
172.93%
2,410
|
$2,177,580,000 | 1.15% |
| Vanguard Admiral Fds Inc |
3.25%
11,564
|
$2,086,965,000 | 1.10% |
| First Tr Exchange-traded Fd |
5.00%
111,796
|
$6,363,477,000 | 3.36% |
| Vanguard Bd Index Fds |
Opened
27,312
|
$1,983,657,000 | 1.05% |
| Microsoft Corporation |
86.94%
4,565
|
$1,920,633,000 | 1.02% |
| Mastercard Incorporated |
4.16%
3,914
|
$1,884,865,000 | 1.00% |
| First Tr Exchng Traded Fd Vi |
Opened
80,225
|
$2,352,269,000 | 1.24% |
| Ares Capital Corp |
0.68%
85,349
|
$1,776,966,000 | 0.94% |
| Fidelity Covington Trust |
25.16%
108,902
|
$6,473,565,000 | 3.42% |
| First Tr Multi Cap Growth Al |
10.93%
11,975
|
$1,491,965,000 | 0.79% |
| First Tr Exchange-traded Fd |
Opened
39,136
|
$1,872,896,000 | 0.99% |
| Spdr Ser Tr |
35.36%
100,081
|
$5,542,971,000 | 2.93% |
| Vanguard Scottsdale Fds |
Opened
19,807
|
$1,482,030,000 | 0.78% |
| First Tr Exch Traded Fd Iii |
Opened
52,826
|
$1,162,698,000 | 0.61% |
| Etf Ser Solutions |
Opened
20,727
|
$1,117,408,000 | 0.59% |
| VanEck ETF Trust |
Opened
42,851
|
$2,217,859,000 | 1.17% |
| Eli Lilly Co |
Opened
1,378
|
$1,072,029,000 | 0.57% |
| Alphabet Inc |
6.21%
11,243
|
$1,705,622,000 | 0.90% |
| Select Sector Spdr Tr |
Closed
36,197
|
$1,435,500,000 | |
| First Tr Exch Traded Fd Iii |
Closed
60,503
|
$966,232,000 | |
| First Trust Lrgcp Gwt Alphad |
23.68%
7,790
|
$960,351,000 | 0.51% |
| L3Harris Technologies Inc |
23.32%
4,366
|
$930,288,000 | 0.49% |
| Ishares U S Etf Tr |
Opened
17,064
|
$861,043,000 | 0.46% |
| First Tr Nasdaq 100 Tech Ind |
7.22%
4,175
|
$796,089,000 | 0.42% |
| Ishares Tr |
Opened
29,835
|
$3,253,493,000 | 1.72% |
| First Tr Exchng Traded Fd Vi |
24.54%
28,661
|
$1,000,009,000 | 0.53% |
| Vanguard Intl Equity Index F |
Opened
21,708
|
$1,130,624,000 | 0.60% |
| Global X Fds |
Opened
28,965
|
$1,019,453,000 | 0.54% |
| Home Depot, Inc. |
1.18%
2,004
|
$768,566,000 | 0.41% |
| RTX Corp |
17.15%
7,830
|
$763,617,000 | 0.40% |
| Spdr Ser Tr |
Opened
10,665
|
$998,003,000 | 0.53% |
| Fidelity Covington Trust |
Opened
15,269
|
$756,726,000 | 0.40% |
| Invesco Exch Traded Fd Tr Ii |
Closed
23,469
|
$848,366,000 | |
| Unitedhealth Group Inc |
2.84%
1,366
|
$675,760,000 | 0.36% |
| First Tr Exchange Traded Fd |
51.21%
62,582
|
$3,610,411,000 | 1.91% |
| Oracle Corp. |
No change
5,000
|
$628,050,000 | 0.33% |
| Vanguard Scottsdale Fds |
42.77%
10,767
|
$860,695,000 | 0.46% |
| Vanguard Index Fds |
Opened
5,640
|
$1,366,040,000 | 0.72% |
| First Tr Exchange-traded Alp |
1.29%
7,650
|
$578,417,000 | 0.31% |
| Ishares Tr |
Closed
4,953
|
$533,042,000 | |
| Salesforce Inc |
4.32%
1,570
|
$472,853,000 | 0.25% |
| Meta Platforms Inc |
7.18%
970
|
$471,134,000 | 0.25% |
| Advanced Micro Devices Inc. |
59.72%
2,576
|
$464,942,000 | 0.25% |
| Mfs Charter Income Tr |
4.30%
71,522
|
$453,447,000 | 0.24% |
| Ishares Inc |
Closed
11,435
|
$451,797,000 | |
| Apollo Global Mgmt Inc |
No change
4,000
|
$449,800,000 | 0.24% |
| Invesco Actvely Mngd Etc Fd |
Closed
31,962
|
$434,840,000 | |
| Costco Whsl Corp New |
7.25%
576
|
$421,861,000 | 0.22% |
| Spdr Ser Tr |
Closed
8,803
|
$799,568,000 | |
| First Tr Exchange-traded Fd |
Closed
29,080
|
$767,978,000 | |
| First Tr Value Line Divid In |
11.56%
9,102
|
$384,377,000 | 0.20% |
| Ssga Active Etf Tr |
70.59%
8,828
|
$371,747,000 | 0.20% |
| Wisdomtree Tr |
Opened
7,350
|
$369,632,000 | 0.20% |
| Netflix Inc. |
2.28%
600
|
$364,398,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
860
|
$361,647,000 | 0.19% |
| Johnson Johnson |
5.22%
2,233
|
$353,214,000 | 0.19% |
| Schlumberger Ltd. |
21.50%
6,390
|
$350,236,000 | 0.19% |
| Cigna Group (The) |
2.53%
964
|
$350,115,000 | 0.19% |
| Ishares Inc |
Opened
5,375
|
$309,439,000 | 0.16% |
| Eaton Vance Tax Advt Div Inc |
No change
13,000
|
$306,800,000 | 0.16% |
| First Tr Exchange Trad Fd Vi |
Closed
12,590
|
$286,683,000 | |
| Exxon Mobil Corp. |
1.61%
2,464
|
$286,424,000 | 0.15% |
| Caterpillar Inc. |
6.06%
775
|
$283,983,000 | 0.15% |
| Selective Ins Group Inc |
5.79%
2,440
|
$266,375,000 | 0.14% |
| Pioneer Nat Res Co |
Opened
945
|
$248,063,000 | 0.13% |
| VanEck ETF Trust |
Closed
15,070
|
$469,706,000 | |
| Mcdonalds Corp |
3.00%
824
|
$232,327,000 | 0.12% |
| Eaton Vance Tax-managed Glob |
0.59%
27,562
|
$224,904,000 | 0.12% |
| American Wtr Wks Co Inc New |
20.48%
1,747
|
$213,501,000 | 0.11% |
| Chevron Corp. |
Closed
1,323
|
$208,174,000 | |
| Procter And Gamble Co |
Closed
1,328
|
$201,511,000 | |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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