Stonebridge Financial Planning Group, LLC Portfolio Holdings

Stonebridge Financial Planning Group, LLC

  • $209 Million
  • Q1 2025

Stonebridge Financial Planning Group, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $13.4M, Ishares Dj Us Tech ETF with a value of $8.87M, Invesco Exchange Traded Fd Tr with a value of $7.99M, Ishares Core Dividend Growth E with a value of $6.56M, and Ishares Core S&P 500 ETF with a value of $5.49M.

Examining the 13F form we can see an decrease of $5.71M in the current position value, from $215M to 209M.

Below you can find more details about Stonebridge Financial Planning Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $172 Million
Technology: $10.1 Million
Financial Services: $9.33 Million
Consumer Cyclical: $5.64 Million
Healthcare: $3.9 Million
Communication Services: $2.83 Million
Consumer Defensive: $2.4 Million
Industrials: $1.99 Million
Other: $1.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09T
$4.58 Million 2.19% of portfolio
24,063
Q1 2025 Reduced 7.67%
$597B
$3.11 Million 1.49% of portfolio
8,878
Q1 2025 Reduced 2.58%
$337B
$3.07 Million 1.47% of portfolio
28,318
Q1 2025 Reduced 0.54%
$3.39T
$2.94 Million 1.4% of portfolio
13,218
Q1 2025 Reduced 8.85%
$3.39T
$2.15 Million 1.02% of portfolio
5,716
Q1 2025 Reduced 0.44%
$0
$1.95 Million 0.93% of portfolio
88,149
Q1 2025 Added 1.48%
$556B
$1.94 Million 0.93% of portfolio
3,538
Q1 2025 Reduced 2.1%
$454B
$1.64 Million 0.78% of portfolio
1,737
Q1 2025 Reduced 4.14%
$720B
$1.46 Million 0.7% of portfolio
1,763
Q1 2025 Reduced 2.16%
$152B
$1.29 Million 0.62% of portfolio
12,795
Q1 2025 Added 49.23%
$1.02T
$1.02 Million 0.49% of portfolio
6,538
Q1 2025 Reduced 2.97%
$199B
$948,000 0.45% of portfolio
7,158
Q1 2025 Added 0.03%
$390B
$805,000 0.38% of portfolio
2,199
Q1 2025 Added 2.95%
$451B
$773,000 0.37% of portfolio
6,501
Q1 2025 Added 0.22%
$44B
$756,000 0.36% of portfolio
3,616
Q4 2024 Reduced 5.86%
$267B
$756,000 0.36% of portfolio
8,615
Q1 2025 Added 35.61%
$1.44T
$662,000 0.32% of portfolio
1,149
Q4 2024 Added 18.94%
$785B
$627,000 0.3% of portfolio
2,558
Q1 2025 Added 0.04%
$993B
$592,000 0.28% of portfolio
3,830
Q1 2025 Reduced 10.41%
$530B
$552,000 0.26% of portfolio
592
Q1 2025 Added 2.07%
$273B
$507,000 0.24% of portfolio
969
Q1 2025 Reduced 18.57%
$86.3B
$479,000 0.23% of portfolio
3,500
Q4 2024 Reduced 12.5%
$291B
$426,000 0.2% of portfolio
1,589
Q1 2025 Added 5.3%
$396B
$422,000 0.2% of portfolio
2,549
Q1 2025 Reduced 3.63%
$694B
$357,000 0.17% of portfolio
671
Q4 2024 Reduced 8.08%
$0
$332,000 0.16% of portfolio
53,073
Q1 2025 Added 0.26%
$189B
$304,000 0.15% of portfolio
2,963
Q4 2024 Added 12.62%
$278B
$285,000 0.14% of portfolio
1,705
Q1 2025 Reduced 10.5%
$187B
$287,000 0.14% of portfolio
872
Q1 2025 Reduced 1.69%
$0
$302,000 0.14% of portfolio
13,000
Q2 2023 Reduced 7.14%
$239B
$288,000 0.14% of portfolio
1,159
Q4 2024 New
$234B
$258,000 0.12% of portfolio
826
Q1 2025 Added 0.24%
$0
$226,000 0.11% of portfolio
27,815
Q1 2025 Added 0.24%
$97.9B
$225,000 0.11% of portfolio
686
Q1 2025 Reduced 30.5%
$25.9B
$214,000 0.1% of portfolio
1,454
Q1 2025 New
$96.6B
$207,000 0.1% of portfolio
2,260
Q1 2025 New
$57.7B
$201,000 0.1% of portfolio
1,180
Q1 2025 Reduced 17.48%
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.77%
-
$0 0.0% of portfolio
-
Q1 2025 Added 86.29%
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.18%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.65%
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.84%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $209 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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