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
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 10, 2022
1,900
$45.75 - $56.69 $86.9K - $108K
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2022 Filed on May 10, 2022
3,087
$49.69 - $55.92 $153K - $173K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 10, 2022
1,000
$62.32 - $70.0 $62.3K - $70K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 10, 2022
135
$141.29 - $188.69 $19.1K - $25.5K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 10, 2022
376
$253.66 - $296.81 $95.4K - $112K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
200
$63.28 - $88.05 $12.7K - $17.6K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on May 10, 2022
339
$70.66 - $80.89 $24K - $27.4K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
350
$93.61 - $194.94 $32.8K - $68.2K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 10, 2022
300
$111.6 - $136.89 $33.5K - $41.1K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 10, 2022
300
$100.58 - $112.38 $30.2K - $33.7K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
750
$73.51 - $82.4 $55.1K - $61.8K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 10, 2022
100
$69.4 - $97.36 $6.94K - $9.74K
NESN.SW
Nestlé S.A.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
250
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 10, 2022
500
$72.32 - $91.66 $36.2K - $45.8K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q1 2022 Filed on May 10, 2022
90
$11.43 - $13.52 $1.03K - $1.22K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 10, 2022
1,000
$27.04 - $31.8 $27K - $31.8K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100
$61.02 - $70.17 $6.1K - $7.02K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
10
$57.19 - $74.44 $572 - $744
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 10, 2022
130
$95.6 - $107.05 $12.4K - $13.9K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 10, 2022
48
$101.89 - $150.09 $4.89K - $7.2K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
410
$189.9 - $234.17 $77.9K - $96K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
60
$50.79 - $95.08 $3.05K - $5.7K
TU
Telus Corp

Communication Services
Q1 2022 Filed on May 10, 2022
2,600
$23.14 - $26.35 $60.2K - $68.5K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
100
$524.0 - $644.92 $52.4K - $64.5K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
800
$58.33 - $76.72 $46.7K - $61.4K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
200
$155.75 - $187.75 $31.2K - $37.6K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
609
$56.23 - $67.41 $34.2K - $41.1K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
200
$75.31 - $88.37 $15.1K - $17.7K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 10, 2022
330
$88.72 - $164.03 $29.3K - $54.1K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 10, 2022
300
$141.39 - $175.52 $42.4K - $52.7K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 10, 2022
262
$202.0 - $220.89 $52.9K - $57.9K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 10, 2022
201
$37.19 - $47.42 $7.48K - $9.53K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 10, 2022
400
$166.99 - $191.51 $66.8K - $76.6K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 10, 2022
89
$416.25 - $477.71 $37K - $42.5K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 10, 2022
2,588
$81.07 - $115.44 $210K - $299K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 10, 2022
300
$71.53 - $82.66 $21.5K - $24.8K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 10, 2022
417
$25.67 - $27.15 $10.7K - $11.3K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 10, 2022
231
$238.04 - $276.69 $55K - $63.9K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2022 Filed on May 10, 2022
195
$55.39 - $60.86 $10.8K - $11.9K
KOIN
Capital Link Global Fintech Le
Q1 2022 Filed on May 10, 2022
25
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 10, 2022
1,115
$29.45 - $40.6 $32.8K - $45.3K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
34
$9.62 - $13.77 $327 - $468
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 10, 2022
210
$140.72 - $152.6 $29.6K - $32K
ACM
Aecom

Industrials
Q1 2022 Filed on May 10, 2022
398
$66.74 - $79.56 $26.6K - $31.7K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
600
$13.56 - $29.44 $8.14K - $17.7K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
17
$43.43 - $60.13 $738 - $1.02K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q1 2022 Filed on May 10, 2022
150
$39.39 - $45.99 $5.91K - $6.9K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 10, 2022
20
$69.73 - $142.9 $1.39K - $2.86K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100
$14.1 - $33.47 $1.41K - $3.35K
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