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
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2022 Filed on May 10, 2022
1,200
$62.82 - $71.22 $75.4K - $85.5K
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
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
2,575
$42.87 - $50.75 $110K - $131K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2022 Filed on May 10, 2022
485
$66.32 - $71.56 $32.2K - $34.7K
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
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
950
$38.61 - $51.98 $36.7K - $49.4K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on May 10, 2022
800
$142.93 - $216.6 $114K - $173K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on May 10, 2022
300
$28.69 - $33.15 $8.61K - $9.95K
IXP
Ishares Global Comm Services E

ETFs
Q1 2022 Filed on May 10, 2022
175
$68.52 - $82.8 $12K - $14.5K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 10, 2022
200
$66.84 - $79.66 $13.4K - $15.9K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
210
$69.05 - $79.6 $14.5K - $16.7K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
60
$84.5 - $109.05 $5.07K - $6.54K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2022 Filed on May 10, 2022
500
$37.52 - $40.27 $18.8K - $20.1K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 10, 2022
612
$29.49 - $38.77 $18K - $23.7K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
100
$117.53 - $144.59 $11.8K - $14.5K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2022 Filed on May 10, 2022
230
$71.81 - $77.49 $16.5K - $17.8K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
200
$190.9 - $229.85 $38.2K - $46K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 10, 2022
135
$247.38 - $279.97 $33.4K - $37.8K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,640
$100.32 - $107.96 $165K - $177K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 10, 2022
225
$51.27 - $62.07 $11.5K - $14K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,200
$72.45 - $85.55 $86.9K - $103K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2021 Filed on Feb 02, 2022
230
$41.19 - $46.32 $9.47K - $10.7K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
375
$44.65 - $81.34 $16.7K - $30.5K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
160
$14.0 - $17.86 $2.24K - $2.86K
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 02, 2022
175
$68.67 - $83.73 $12K - $14.7K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
100
$135.09 - $284.11 $13.5K - $28.4K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
20
$326.31 - $376.33 $6.53K - $7.53K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 02, 2022
170
$3.38 - $8.27 $575 - $1.41K
RNDV
First Tr Vi Us Equity Divid Se
Q4 2021 Filed on Feb 02, 2022
300
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
500
$16.14 - $18.07 $8.07K - $9.04K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
110
$63.44 - $98.28 $6.98K - $10.8K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2021 Filed on Feb 02, 2022
125
$52.94 - $53.71 $6.62K - $6.71K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q4 2021 Filed on Feb 02, 2022
155
$60.05 - $64.51 $9.31K - $10K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
50
$189.51 - $279.32 $9.48K - $14K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Feb 02, 2022
48
$130.89 - $146.3 $6.28K - $7.02K
DFAX
Dimensional ETF Tr
Q4 2021 Filed on Feb 02, 2022
699
$25.17 - $26.82 $17.6K - $18.7K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
50
$79.02 - $88.43 $3.95K - $4.42K
Apollo Global Mgmt Inc Com Cl A
Q4 2021 Filed on Feb 02, 2022
4,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
594
$12.86 - $16.31 $7.64K - $9.69K
Relief Therapeutics Hldg Ag Na
Q4 2021 Filed on Feb 02, 2022
45,780
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2021 Filed on Feb 02, 2022
380
$3.65 - $4.02 $1.39K - $1.53K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 02, 2022
500
$53.63 - $62.52 $26.8K - $31.3K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Nov 08, 2021
2,530
$50.45 - $50.5 $128K - $128K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
19
$178.6 - $192.23 $3.39K - $3.65K
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
375
$3.11 - $4.75 $1.17K - $1.78K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 08, 2021
42
$79.11 - $86.51 $3.32K - $3.63K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
940
$2.77 - $4.05 $2.6K - $3.81K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
150
$121.38 - $150.86 $18.2K - $22.6K
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