Stonebridge Financial Planning Group, LLC Closed Holding Positions

Stonebridge Financial Planning Group, LLC

  • $229 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FTXL
First Tr ETF Vi Nasdaq Semicon
Q1 2022 Filed on May 10, 2022
760
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 10, 2022
1,295
$137.27 - $163.07 $178K - $211K
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on May 10, 2022
500
$29.7 - $35.0 $14.9K - $17.5K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on May 10, 2022
2,255
$48.85 - $50.03 $110K - $113K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2022 Filed on May 10, 2022
1,900
$30.14 - $34.01 $57.3K - $64.6K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 10, 2022
1,204
$104.66 - $131.4 $126K - $158K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 10, 2022
315
$127.81 - $171.08 $40.3K - $53.9K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 10, 2022
100
$100.77 - $110.83 $10.1K - $11.1K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
120
$3.0 - $4.25 $360 - $510
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
600
$15.53 - $23.31 $9.32K - $14K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
622
$108.62 - $137.98 $67.6K - $85.8K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 10, 2022
1,398
$38.34 - $49.38 $53.6K - $69K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 10, 2022
150
$102.32 - $120.37 $15.3K - $18.1K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
3,503
$17.29 - $20.63 $60.6K - $72.3K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 10, 2022
2,000
$55.72 - $67.12 $111K - $134K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 10, 2022
845
$145.63 - $177.15 $123K - $150K
AEE
Ameren Corp

Utilities
Q1 2022 Filed on May 10, 2022
1,000
$83.25 - $93.82 $83.3K - $93.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
55
$76.76 - $137.41 $4.22K - $7.56K
Alabama Power CO 4.60000 Pfd
Q1 2022 Filed on May 10, 2022
33
N/A
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 10, 2022
1,357
$58.27 - $66.04 $79.1K - $89.6K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
8
$34.2 - $56.84 $274 - $455
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 10, 2022
25
$411.5 - $564.37 $10.3K - $14.1K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 10, 2022
100
$301.62 - $407.21 $30.2K - $40.7K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
150
$131.98 - $163.75 $19.8K - $24.6K
Cim Coml Tr Corp 5.5 Pfd Ser A
Q1 2022 Filed on May 10, 2022
3,787
N/A
Cim Coml Tr Corp 5.5 Pfd Ser A (Call Date 05/17/24)
Q1 2022 Filed on May 10, 2022
1,475
N/A
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
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
1,020
$45.44 - $59.79 $46.3K - $61K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 10, 2022
100
$81.08 - $94.73 $8.11K - $9.47K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 10, 2022
2,000
$44.97 - $51.68 $89.9K - $103K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
990
$57.88 - $62.85 $57.3K - $62.2K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 10, 2022
400
$53.4 - $67.84 $21.4K - $27.1K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 10, 2022
11
$53.18 - $63.16 $585 - $695
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
Cim Coml Tr Corp Pfd Ser A 5.50000
Q1 2022 Filed on May 10, 2022
4,000
N/A
Cim Coml Tr Corp Pfd Ser A (Call Date 12/22/22)
Q1 2022 Filed on May 10, 2022
2,100
N/A
Cim Coml Tr Corp Pfd Ser A (Call Date 06/28/23)
Q1 2022 Filed on May 10, 2022
3,155
N/A
Cim Coml Tr Corp Pfd Ser A (Call Date 01/19/23)
Q1 2022 Filed on May 10, 2022
14,705
N/A
Cim Coml Tr Corp Pfd Ser A
Q1 2022 Filed on May 10, 2022
2,550
N/A
Cim Coml Tr Corp Pfd 5.50000 (Call Date 10/20/22)
Q1 2022 Filed on May 10, 2022
12,195
N/A
Cim Coml Tr Corp 5.5 Ser A Pfd
Q1 2022 Filed on May 10, 2022
1,050
N/A
Cim Coml Tr Corp Pfd Ser A 5.50000 (Call Date 05/18/23)
Q1 2022 Filed on May 10, 2022
425
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 10, 2022
500
$114.02 - $139.04 $57K - $69.5K
LNNGY
Li Ning Co. Ltd.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
125
$161.21 - $277.43 $20.2K - $34.7K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 10, 2022
602
$318.17 - $401.68 $192K - $242K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2022 Filed on May 10, 2022
35
$62.17 - $80.41 $2.18K - $2.81K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 10, 2022
60
$79.97 - $86.97 $4.8K - $5.22K
PKW
Invesco Exchange Traded Fd Tr

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