Stonebridge Financial Planning Group, LLC Portfolio Holdings

Stonebridge Financial Planning Group, LLC

  • $215 Million
  • Q4 2024

Stonebridge Financial Planning Group, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $15.6M, Ishares Dj Us Tech ETF with a value of $11M, Invesco Exchange Traded Fd Tr with a value of $7.98M, Ishares Core Dividend Growth E with a value of $6.22M, and Ishares Core S&P 500 ETF with a value of $6.03M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $202M to 215M.

Below you can find more details about Stonebridge Financial Planning Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $175 Million
Technology: $12.1 Million
Financial Services: $9.26 Million
Consumer Cyclical: $6.79 Million
Healthcare: $3.41 Million
Communication Services: $3.29 Million
Consumer Defensive: $2.23 Million
Industrials: $1.91 Million
Other: $972,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $215 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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