Stonebridge Financial Planning Group, LLC Closed Holding Positions

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 01, 2022
11,950
$49.43 - $58.65 $591K - $701K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2022 Filed on Aug 01, 2022
10,090
$15.24 - $20.97 $154K - $212K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
842
$155.76 - $238.48 $131K - $201K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Aug 01, 2022
3,600
$38.92 - $74.76 $140K - $269K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 01, 2022
2,209
$93.29 - $138.58 $206K - $306K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Aug 01, 2022
6,555
$32.66 - $40.41 $214K - $265K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
978
$163.9 - $207.91 $160K - $203K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 01, 2022
9,930
$39.7 - $46.11 $394K - $458K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2,050
$102.2 - $137.05 $210K - $281K
Cim Coml Tr Corp Pfd Ser A 5.50000
Q1 2022 Filed on May 10, 2022
1,052
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 10, 2022
200
$52.65 - $63.25 $10.5K - $12.7K
Cim Coml Tr Corp Pfd Ser A 5.50000
Q1 2022 Filed on May 10, 2022
2,100
N/A
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 10, 2022
100
$42.91 - $53.82 $4.29K - $5.38K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 10, 2022
325
$235.27 - $264.71 $76.5K - $86K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 10, 2022
200
$119.22 - $167.0 $23.8K - $33.4K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2022 Filed on May 10, 2022
970
$107.24 - $115.01 $104K - $112K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q1 2022 Filed on May 10, 2022
180
$38.15 - $48.63 $6.87K - $8.75K
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 10, 2022
10
$133.63 - $193.17 $1.34K - $1.93K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
150
$218.27 - $304.24 $32.7K - $45.6K
ZNOG
Zion Oil & Gas Inc

Energy
Q1 2022 Filed on May 10, 2022
2,926
$0.11 - $0.17 $322 - $497
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 10, 2022
2,539
$50.8 - $55.11 $129K - $140K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
500
$9.08 - $16.84 $4.54K - $8.42K
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on May 10, 2022
300
$138.95 - $193.75 $41.7K - $58.1K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2022 Filed on May 10, 2022
1,300
$82.52 - $88.81 $107K - $115K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2022 Filed on May 10, 2022
1,700
$93.62 - $102.34 $159K - $174K
Cim Coml Tr Corp Pfd Ser A 5.50000
Q1 2022 Filed on May 10, 2022
425
N/A
Cim Coml Tr Corp 5.5 Pfd Ser A
Q1 2022 Filed on May 10, 2022
7,100
N/A
FYT
First Trust Small Cap

ETFs
Q1 2022 Filed on May 10, 2022
2,745
$49.58 - $54.42 $136K - $149K
FEMS
First Trust Emerging Markets S

ETFs
Q1 2022 Filed on May 10, 2022
4,195
$37.38 - $41.53 $157K - $174K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2022 Filed on May 10, 2022
325
$82.76 - $92.23 $26.9K - $30K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100
$129.09 - $158.0 $12.9K - $15.8K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 10, 2022
125
$177.54 - $248.9 $22.2K - $31.1K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on May 10, 2022
1,265
$33.66 - $41.37 $42.6K - $52.3K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
80
$148.06 - $183.26 $11.8K - $14.7K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
700
$41.62 - $48.4 $29.1K - $33.9K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 10, 2022
1,600
$16.91 - $23.43 $27.1K - $37.5K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
3,573
$44.8 - $53.13 $160K - $190K
Cim Coml Tr Corp Pfd Ser A 5.50000
Q1 2022 Filed on May 10, 2022
6,935
N/A
Cim Coml Tr Corp 5.5 Ser A Pfd
Q1 2022 Filed on May 10, 2022
2,310
N/A
Cim Coml Tr Corp Pfd Ser A 5.50000 (Call Date 02/01/21)
Q1 2022 Filed on May 10, 2022
4,200
N/A
COP
Conocophillips

Energy
Q1 2022 Filed on May 10, 2022
250
$73.77 - $107.5 $18.4K - $26.9K
GLW
Corning Inc

Technology
Q1 2022 Filed on May 10, 2022
700
$35.06 - $42.95 $24.5K - $30.1K
CSX
Csx Corp

Industrials
Q1 2022 Filed on May 10, 2022
750
$33.34 - $37.8 $25K - $28.3K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 10, 2022
200
$52.19 - $64.56 $10.4K - $12.9K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 10, 2022
23
$669.38 - $836.11 $15.4K - $19.2K
Owl Rock Capital Corporation Ii Advisory
Q1 2022 Filed on May 10, 2022
89,936
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 10, 2022
38
$132.98 - $175.55 $5.05K - $6.67K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100
$280.06 - $345.84 $28K - $34.6K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
452
$153.73 - $175.64 $69.5K - $79.4K
Track This Portfolio

Track Stonebridge Financial Planning Group, LLC Portfolio

Follow Stonebridge Financial Planning Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email