Stonebridge Financial Planning Group, LLC Closed Holding Positions

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q1 2022 Filed on May 10, 2022
71
$140.96 - $181.02 $10K - $12.9K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 10, 2022
500
$114.02 - $139.04 $57K - $69.5K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
100
$117.53 - $144.59 $11.8K - $14.5K
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
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on May 10, 2022
300
$28.69 - $33.15 $8.61K - $9.95K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
150
$131.98 - $163.75 $19.8K - $24.6K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 10, 2022
100
$301.62 - $407.21 $30.2K - $40.7K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 10, 2022
25
$411.5 - $564.37 $10.3K - $14.1K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
8
$34.2 - $56.84 $274 - $455
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 10, 2022
200
$66.84 - $79.66 $13.4K - $15.9K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 10, 2022
150
$102.32 - $120.37 $15.3K - $18.1K
Cim Coml Tr Corp Pfd Ser A 5.50000 (Call Date 05/18/23)
Q1 2022 Filed on May 10, 2022
425
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,200
$72.45 - $85.55 $86.9K - $103K
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
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
622
$108.62 - $137.98 $67.6K - $85.8K
Cim Coml Tr Corp 5.5 Pfd Ser A
Q1 2022 Filed on May 10, 2022
3,787
N/A
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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 10, 2022
1,838
$106.1 - $113.3 $195K - $208K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
600
$15.53 - $23.31 $9.32K - $14K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
3,503
$17.29 - $20.63 $60.6K - $72.3K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 10, 2022
225
$51.27 - $62.07 $11.5K - $14K
Givot Olam Oil Exploration Ils1
Q1 2022 Filed on May 10, 2022
73
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 10, 2022
602
$318.17 - $401.68 $192K - $242K
Cim Coml Tr Corp 5.5 Ser A Pfd
Q1 2022 Filed on May 10, 2022
1,050
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 10, 2022
2,000
$55.72 - $67.12 $111K - $134K
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
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
594
$12.86 - $16.31 $7.64K - $9.69K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2021 Filed on Feb 02, 2022
230
$41.19 - $46.32 $9.47K - $10.7K
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 02, 2022
175
$68.67 - $83.73 $12K - $14.7K
RNDV
First Tr Vi Us Equity Divid Se
Q4 2021 Filed on Feb 02, 2022
300
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
160
$14.0 - $17.86 $2.24K - $2.86K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
20
$326.31 - $376.33 $6.53K - $7.53K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q4 2021 Filed on Feb 02, 2022
155
$60.05 - $64.51 $9.31K - $10K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
110
$63.44 - $98.28 $6.98K - $10.8K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
50
$79.02 - $88.43 $3.95K - $4.42K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 02, 2022
500
$53.63 - $62.52 $26.8K - $31.3K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 02, 2022
170
$3.38 - $8.27 $575 - $1.41K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
50
$189.51 - $279.32 $9.48K - $14K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
500
$16.14 - $18.07 $8.07K - $9.04K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
375
$44.65 - $81.34 $16.7K - $30.5K
Apollo Global Mgmt Inc Com Cl A
Q4 2021 Filed on Feb 02, 2022
4,000
N/A
DFAX
Dimensional ETF Tr
Q4 2021 Filed on Feb 02, 2022
699
$25.17 - $26.82 $17.6K - $18.7K
Relief Therapeutics Hldg Ag Na
Q4 2021 Filed on Feb 02, 2022
45,780
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Feb 02, 2022
48
$130.89 - $146.3 $6.28K - $7.02K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2021 Filed on Feb 02, 2022
125
$52.94 - $53.71 $6.62K - $6.71K
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
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
100
$135.09 - $284.11 $13.5K - $28.4K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
300
$1.01 - $1.82 $303 - $546
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