Stonebridge Financial Planning Group, LLC Closed Holding Positions

Stonebridge Financial Planning Group, LLC

  • $209 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q1 2022 Filed on May 10, 2022
100
$24.11 - $34.66 $2.41K - $3.47K
DJP
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 10, 2022
39
$28.84 - $40.07 $1.12K - $1.56K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 10, 2022
86
$9.81 - $15.4 $844 - $1.32K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 10, 2022
13
$230.48 - $266.11 $3K - $3.46K
LEGR
First Tr ETF Indxx Innovation

ETFs
Q1 2022 Filed on May 10, 2022
2,475
$37.15 - $45.01 $91.9K - $111K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 10, 2022
435
$65.63 - $82.62 $28.5K - $35.9K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 10, 2022
675
$67.21 - $80.45 $45.4K - $54.3K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on May 10, 2022
954
$55.41 - $59.9 $52.9K - $57.1K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 10, 2022
397
$49.15 - $56.85 $19.5K - $22.6K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
200
$131.59 - $186.64 $26.3K - $37.3K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 10, 2022
4,600
$18.26 - $29.65 $84K - $136K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
26
$181.48 - $269.19 $4.72K - $7K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 10, 2022
18
$6.64 - $11.33 $120 - $204
HTEC
Robo Global Healthcare

ETFs
Q1 2022 Filed on May 10, 2022
10,130
$32.16 - $43.83 $326K - $444K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 10, 2022
655
$68.48 - $120.67 $44.9K - $79K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2022 Filed on May 10, 2022
588
$58.98 - $72.55 $34.7K - $42.7K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 10, 2022
1,000
$19.94 - $24.13 $19.9K - $24.1K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
300
$55.73 - $87.27 $16.7K - $26.2K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 10, 2022
280
$18.6 - $27.34 $5.21K - $7.66K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 10, 2022
530
$68.33 - $84.32 $36.2K - $44.7K
LNNGY
Li Ning Co. Ltd.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
125
$161.21 - $277.43 $20.2K - $34.7K
Cim Coml Tr Corp Pfd Ser A 5.50000 (Call Date 11/17/22)
Q1 2022 Filed on May 10, 2022
1,050
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
210
$69.05 - $79.6 $14.5K - $16.7K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
1,020
$45.44 - $59.79 $46.3K - $61K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100
$110.68 - $136.97 $11.1K - $13.7K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
120
$3.0 - $4.25 $360 - $510
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 10, 2022
100
$100.77 - $110.83 $10.1K - $11.1K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 10, 2022
1,010
$178.96 - $219.43 $181K - $222K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 10, 2022
315
$127.81 - $171.08 $40.3K - $53.9K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
200
$117.79 - $151.6 $23.6K - $30.3K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 10, 2022
75
$337.52 - $436.45 $25.3K - $32.7K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
355
$30.11 - $44.49 $10.7K - $15.8K
Deutsche Bk Ag London Brh Etn Dj Hy 0.00000 11/14/2022 Callable
Q1 2022 Filed on May 10, 2022
4,100
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
425
$86.29 - $97.54 $36.7K - $41.5K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 10, 2022
100
$81.08 - $94.73 $8.11K - $9.47K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
2,575
$42.87 - $50.75 $110K - $131K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 10, 2022
11
$53.18 - $63.16 $585 - $695
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 10, 2022
1,000
$43.87 - $47.6 $43.9K - $47.6K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q1 2022 Filed on May 10, 2022
500
$55.43 - $65.52 $27.7K - $32.8K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 10, 2022
400
$53.4 - $67.84 $21.4K - $27.1K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
990
$57.88 - $62.85 $57.3K - $62.2K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
4,725
$34.3 - $43.08 $162K - $204K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2022 Filed on May 10, 2022
100
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
200
$190.9 - $229.85 $38.2K - $46K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on May 10, 2022
800
$142.93 - $216.6 $114K - $173K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
950
$38.61 - $51.98 $36.7K - $49.4K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 10, 2022
2,000
$44.97 - $51.68 $89.9K - $103K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
450
$188.34 - $238.27 $84.8K - $107K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 10, 2022
1,500
$9.58 - $11.19 $14.4K - $16.8K
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