Stonebridge Financial Planning Group, LLC Portfolio Holdings

Stonebridge Financial Planning Group, LLC

  • $192 Million
  • Q2 2024

Stonebridge Financial Planning Group, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $192 Million distributed in 153 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 $14.5M, Ishares Dj Us Tech ETF with a value of $11.2M, Invesco Exchange Traded Fd Tr with a value of $7.34M, Ishares Core S&P 500 ETF with a value of $5.66M, and Ishares Core Dividend Growth E with a value of $5.61M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $181M to 192M.

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

Portfolio value $192 Million
ETFs: $157 Million
Technology: $10.4 Million
Financial Services: $8.11 Million
Consumer Cyclical: $5.8 Million
Communication Services: $2.91 Million
Healthcare: $2.84 Million
Industrials: $2.1 Million
Energy: $1.26 Million
Other: $945,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $192 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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