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
FTS
Fortis Inc.

Utilities
Q2 2021 Filed on Jul 28, 2021
338
$43.4 - $46.74 $14.7K - $15.8K
Ishares Gold Trust Ishares
Q2 2021 Filed on Jul 28, 2021
912
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
34
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 06, 2021
800
$79.06 - $90.99 $63.2K - $72.8K
Tiffany &Co New Com
Q1 2021 Filed on May 06, 2021
40
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
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 06, 2021
47
$68.58 - $73.12 $3.22K - $3.44K
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
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
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
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 06, 2021
25
$235.85 - $295.74 $5.9K - $7.39K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
4,000
$25.89 - $29.25 $104K - $117K
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
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
YYY
Amplify ETF Tr High Income ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
1,000
$14.28 - $15.99 $14.3K - $16K
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
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
125
$35.92 - $51.95 $4.49K - $6.49K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
800
$57.75 - $68.61 $46.2K - $54.9K
First Tr Exch Traded Alphadex Fd Ii First Trust Mega Cap Alphad
Q4 2020 Filed on Jan 27, 2021
6,105
N/A
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q4 2020 Filed on Jan 27, 2021
1,200
$17.73 - $22.42 $21.3K - $26.9K
EVR
Evercore Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
400
$66.15 - $111.57 $26.5K - $44.6K
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2020 Filed on Jan 27, 2021
100
$20.39 - $23.58 $2.04K - $2.36K
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Jan 27, 2021
183
$56.68 - $63.33 $10.4K - $11.6K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Jan 27, 2021
573
$11.48 - $14.97 $6.58K - $8.58K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Jan 27, 2021
27
$36.19 - $61.27 $977 - $1.65K
Blackrock Muniholdings Investment Quality Fund
Q4 2020 Filed on Jan 27, 2021
2
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 26, 2020
600
$27.09 - $42.14 $16.3K - $25.3K
Fs Kkr Cap Corp Ii Com
Q3 2020 Filed on Oct 26, 2020
596
N/A
FILL
Ishares Inc Msci Global Energy

ETFs
Q3 2020 Filed on Oct 26, 2020
1,160
$10.45 - $12.79 $12.1K - $14.8K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 26, 2020
3,200
$24.4 - $29.12 $78.1K - $93.2K
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
284
$49.2 - $61.12 $14K - $17.4K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 26, 2020
1,900
$38.11 - $42.99 $72.4K - $81.7K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
25
$85.82 - $97.25 $2.15K - $2.43K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
439
$4.05 - $5.08 $1.78K - $2.23K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
200
$58.03 - $70.74 $11.6K - $14.1K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
605
$15.15 - $18.11 $9.17K - $11K
Xilinx Inc
Q3 2020 Filed on Oct 26, 2020
100
N/A
SPH
Suburban Propane Partners LP

Utilities
Q3 2020 Filed on Oct 26, 2020
3,500
$12.58 - $16.28 $44K - $57K
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Oct 26, 2020
100
$16.91 - $24.02 $1.69K - $2.4K
VDE
Vanguard Energy ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
45
$40.31 - $52.03 $1.81K - $2.34K
ORI
Old Republic International Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
2,086
$14.09 - $17.4 $29.4K - $36.3K
UUUU
Energy Fuels Inc

Energy
Q3 2020 Filed on Oct 26, 2020
3,835
$1.5 - $1.95 $5.75K - $7.48K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Oct 26, 2020
1,250
$32.7 - $40.47 $40.9K - $50.6K
Windstream Hldgs Inc Com
Q3 2020 Filed on Oct 26, 2020
2
N/A
GIM
Templeton Global Income Fund

Financial Services
Q3 2020 Filed on Oct 26, 2020
10,000
$5.3 - $5.51 $53K - $55.1K
EGBN
Eagle Bancorp Inc

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