Stonebridge Financial Planning Group, LLC Portfolio Holdings

Stonebridge Financial Planning Group, LLC

  • $209 Million
  • Q1 2025

Stonebridge Financial Planning Group, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 161 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 $13.4M, Ishares Dj Us Tech ETF with a value of $8.87M, Invesco Exchange Traded Fd Tr with a value of $7.99M, Ishares Core Dividend Growth E with a value of $6.56M, and Ishares Core S&P 500 ETF with a value of $5.49M.

Examining the 13F form we can see an decrease of $5.71M in the current position value, from $215M to 209M.

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

Portfolio value $209 Million
ETFs: $172 Million
Technology: $10.1 Million
Financial Services: $9.33 Million
Consumer Cyclical: $5.64 Million
Healthcare: $3.9 Million
Communication Services: $2.83 Million
Consumer Defensive: $2.4 Million
Industrials: $1.99 Million
Other: $1.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 6.42% of portfolio
63,740
Q1 2025 Reduced 3.99%
$0
$8.87 Million 4.24% of portfolio
63,129
Q1 2025 Reduced 8.77%
$0
$7.99 Million 3.82% of portfolio
120,428
Q1 2025 Added 1.19%
$0
$6.56 Million 3.13% of portfolio
106,105
Q1 2025 Added 4.65%
$0
$5.49 Million 2.62% of portfolio
9,769
Q1 2025 Reduced 4.58%
$2.28T
$4.58 Million 2.19% of portfolio
24,063
Q1 2025 Reduced 7.67%
$0
$3.93 Million 1.88% of portfolio
30,917
Q1 2025 Reduced 4.12%
$0
$3.82 Million 1.83% of portfolio
44,528
Q1 2025 Added 15.85%
$0
$3.8 Million 1.81% of portfolio
70,026
Q1 2025 Added 31.78%
$0
$3.62 Million 1.73% of portfolio
121,908
Q1 2025 Added 16.89%
$0
$3.46 Million 1.65% of portfolio
34,426
Q1 2025 Reduced 25.05%
$0
$3.42 Million 1.64% of portfolio
9,484
Q1 2025 Reduced 3.5%
$0
$3.38 Million 1.61% of portfolio
41,324
Q1 2025 Added 1.63%
$0
$3.27 Million 1.56% of portfolio
64,399
Q1 2025 Added 8.94%
$572B
$3.11 Million 1.49% of portfolio
8,878
Q1 2025 Reduced 2.58%
$431B
$3.07 Million 1.47% of portfolio
28,318
Q1 2025 Reduced 0.54%
$0
$2.91 Million 1.39% of portfolio
13,289
Q1 2025 Reduced 3.68%
$0
$2.73 Million 1.31% of portfolio
54,101
Q1 2025 Added 18.85%
$0
$2.66 Million 1.27% of portfolio
7,165
Q1 2025 Added 4.61%
$0
$2.66 Million 1.27% of portfolio
4,912
Q1 2025 Reduced 1.58%
$0
$2.58 Million 1.23% of portfolio
92,375
Q1 2025 Reduced 0.74%
$0
$2.51 Million 1.2% of portfolio
17,224
Q1 2025 Reduced 1.95%
$0
$2.47 Million 1.18% of portfolio
27,982
Q1 2025 Reduced 3.38%
$0
$2.38 Million 1.14% of portfolio
17,289
Q1 2025 Added 4.14%
$0
$2.32 Million 1.11% of portfolio
31,644
Q1 2025 Added 0.96%
$0
$2.15 Million 1.03% of portfolio
35,689
Q1 2025 Added 2.31%
$0
$2.16 Million 1.03% of portfolio
16,767
Q4 2024 New
$3.81T
$2.15 Million 1.02% of portfolio
5,716
Q1 2025 Reduced 0.44%
$0
$2.11 Million 1.01% of portfolio
90,189
Q1 2025 Added 50.48%
$0
$2.09 Million 1.0% of portfolio
57,577
Q1 2025 Reduced 0.38%
$0
$2.08 Million 0.99% of portfolio
10,527
Q1 2025 Reduced 0.59%
$0
$1.95 Million 0.93% of portfolio
88,149
Q1 2025 Added 1.48%
$530B
$1.94 Million 0.93% of portfolio
3,538
Q1 2025 Reduced 2.1%
$0
$1.93 Million 0.92% of portfolio
57,545
Q1 2025 Added 15.25%
$0
$1.92 Million 0.92% of portfolio
10,404
Q1 2025 Added 0.04%
$0
$1.83 Million 0.87% of portfolio
18,185
Q1 2025 Added 0.01%
$0
$1.73 Million 0.82% of portfolio
35,315
Q1 2025 Added 13.97%
$422B
$1.64 Million 0.78% of portfolio
1,737
Q1 2025 Reduced 4.14%
$0
$1.64 Million 0.78% of portfolio
97,755
Q1 2025 Added 62.03%
$0
$1.58 Million 0.76% of portfolio
8,308
Q1 2025 Reduced 1.77%
$0
$1.53 Million 0.73% of portfolio
2,979
Q1 2025 Reduced 3.69%
$0
$1.48 Million 0.71% of portfolio
7,869
Q1 2025 Reduced 4.54%
$724B
$1.46 Million 0.7% of portfolio
1,763
Q1 2025 Reduced 2.16%
$0
$1.43 Million 0.68% of portfolio
15,923
Q1 2025 Added 0.32%
$0
$1.4 Million 0.67% of portfolio
14,681
Q1 2025 Reduced 2.81%
$0
$1.37 Million 0.65% of portfolio
10,572
Q1 2025 Reduced 1.49%
$150B
$1.29 Million 0.62% of portfolio
12,795
Q1 2025 Added 49.23%
$0
$1.3 Million 0.62% of portfolio
16,199
Q1 2025 Reduced 6.22%
$0
$1.3 Million 0.62% of portfolio
10,122
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $209 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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