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
DIV
Global X Superdividend Us ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
600
$19.38 - $20.57 $11.6K - $12.3K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
1,000
$46.07 - $57.17 $46.1K - $57.2K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
120
$60.0 - $68.46 $7.2K - $8.22K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2021 Filed on May 06, 2021
6,000
$12.86 - $14.08 $77.2K - $84.5K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 06, 2021
800
$79.06 - $90.99 $63.2K - $72.8K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 06, 2021
47
$68.58 - $73.12 $3.22K - $3.44K
Tiffany &Co New Com
Q1 2021 Filed on May 06, 2021
40
N/A
First Tr Exchange Traded Fd Vi Large Cap Us Equity Select ETF
Q1 2021 Filed on May 06, 2021
300
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
600
$5.79 - $6.87 $3.47K - $4.12K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2021 Filed on May 06, 2021
1,000
$50.72 - $50.82 $50.7K - $50.8K
VGSH
Vanguard

ETFs
Q1 2021 Filed on May 06, 2021
600
$61.49 - $61.63 $36.9K - $37K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 06, 2021
25
$235.85 - $295.74 $5.9K - $7.39K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
34
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
4,000
$25.89 - $29.25 $104K - $117K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on May 06, 2021
6,000
$19.44 - $22.8 $117K - $137K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 06, 2021
25
$103.99 - $147.4 $2.6K - $3.69K
Blackrock Muniholdings Investment Quality Fund
Q4 2020 Filed on Jan 27, 2021
2
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
500
$11.43 - $13.56 $5.72K - $6.78K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Jan 27, 2021
27
$36.19 - $61.27 $977 - $1.65K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Jan 27, 2021
573
$11.48 - $14.97 $6.58K - $8.58K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
800
$57.75 - $68.61 $46.2K - $54.9K
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Jan 27, 2021
183
$56.68 - $63.33 $10.4K - $11.6K
First Tr Exch Traded Alphadex Fd Ii First Trust Mega Cap Alphad
Q4 2020 Filed on Jan 27, 2021
6,105
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
125
$35.92 - $51.95 $4.49K - $6.49K
YYY
Amplify ETF Tr High Income ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
1,000
$14.28 - $15.99 $14.3K - $16K
EVR
Evercore Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
400
$66.15 - $111.57 $26.5K - $44.6K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Jan 27, 2021
300
$52.03 - $56.23 $15.6K - $16.9K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
605
$15.15 - $18.11 $9.17K - $11K
ORI
Old Republic International Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
2,086
$14.09 - $17.4 $29.4K - $36.3K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Oct 26, 2020
1,250
$32.7 - $40.47 $40.9K - $50.6K
FCEF
First Tr Exchange Traded Fd Vi
Q3 2020 Filed on Oct 26, 2020
750
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 26, 2020
600
$27.09 - $42.14 $16.3K - $25.3K
First Tr Value Line 100 Exchange Traded Fd Com Shs
Q3 2020 Filed on Oct 26, 2020
275
N/A
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
284
$49.2 - $61.12 $14K - $17.4K
ITA
Ishares Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
127
$77.31 - $86.07 $9.82K - $10.9K
GIM
Templeton Global Income Fund

Financial Services
Q3 2020 Filed on Oct 26, 2020
10,000
$5.3 - $5.51 $53K - $55.1K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2020 Filed on Oct 26, 2020
300
$60.96 - $69.4 $18.3K - $20.8K
UUUU
Energy Fuels Inc

Energy
Q3 2020 Filed on Oct 26, 2020
3,835
$1.5 - $1.95 $5.75K - $7.48K
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Oct 26, 2020
100
$16.91 - $24.02 $1.69K - $2.4K
Fs Kkr Cap Corp Ii Com
Q3 2020 Filed on Oct 26, 2020
596
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
100
$25.05 - $32.85 $2.51K - $3.29K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
25
$85.82 - $97.25 $2.15K - $2.43K
VDE
Vanguard Energy ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
45
$40.31 - $52.03 $1.81K - $2.34K
SPH
Suburban Propane Partners LP

Utilities
Q3 2020 Filed on Oct 26, 2020
3,500
$12.58 - $16.28 $44K - $57K
FILL
Ishares Inc Msci Global Energy

ETFs
Q3 2020 Filed on Oct 26, 2020
1,160
$10.45 - $12.79 $12.1K - $14.8K
Windstream Hldgs Inc Com
Q3 2020 Filed on Oct 26, 2020
2
N/A
Xilinx Inc
Q3 2020 Filed on Oct 26, 2020
100
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
200
$58.03 - $70.74 $11.6K - $14.1K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Oct 26, 2020
150
$40.44 - $45.55 $6.07K - $6.83K
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