Stonebridge Financial Planning Group, LLC Portfolio Holdings

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

Stonebridge Financial Planning Group, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 158 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 $14.8M, Ishares Dj Us Tech ETF with a value of $11M, Invesco Exchange Traded Fd Tr with a value of $8M, Ishares Core Dividend Growth E with a value of $6.18M, and Ishares Core S&P 500 ETF with a value of $5.92M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $192M to 202M.

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

Portfolio value $202 Million
ETFs: $165 Million
Technology: $10.9 Million
Financial Services: $8.53 Million
Consumer Cyclical: $5.85 Million
Healthcare: $3.49 Million
Communication Services: $2.7 Million
Industrials: $2.1 Million
Consumer Defensive: $2.01 Million
Other: $1.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$4.76 Million 2.36% of portfolio
25,533
Q3 2024 Added 1.01%
$4.09T
$3.35 Million 1.66% of portfolio
14,365
Q3 2024 Added 1.15%
$336B
$3.31 Million 1.64% of portfolio
27,241
Q3 2024 Added 2.95%
$519B
$2.53 Million 1.25% of portfolio
9,188
Q3 2024 Reduced 0.86%
$3.25T
$2.27 Million 1.12% of portfolio
5,272
Q3 2024 Reduced 1.03%
$504B
$1.85 Million 0.92% of portfolio
3,749
Q2 2024 Reduced 4.22%
$0
$1.82 Million 0.9% of portfolio
86,775
Q3 2024 Added 2.44%
$422B
$1.51 Million 0.75% of portfolio
1,707
Q3 2024 Added 131.93%
$730B
$1.5 Million 0.74% of portfolio
1,693
Q3 2024 Reduced 0.41%
$1.17T
$1.06 Million 0.53% of portfolio
6,369
Q3 2024 Reduced 3.22%
$40.9B
$913,000 0.45% of portfolio
3,841
Q3 2024 Reduced 2.54%
$457B
$906,000 0.45% of portfolio
5,323
Q2 2024 Added 6.46%
$402B
$842,000 0.42% of portfolio
2,080
Q3 2024 Added 1.07%
$171B
$834,000 0.41% of portfolio
6,888
Q3 2024 Reduced 2.28%
$468B
$750,000 0.37% of portfolio
1,284
Q3 2024 Reduced 0.16%
$441B
$728,000 0.36% of portfolio
6,219
Q3 2024 Reduced 3.42%
$127B
$545,000 0.27% of portfolio
6,506
Q3 2024 New
$1.32T
$552,000 0.27% of portfolio
966
Q3 2024 Reduced 0.41%
$103B
$499,000 0.25% of portfolio
4,000
Q4 2022 New
$250B
$492,000 0.24% of portfolio
6,093
Q3 2024 Added 28.73%
$192B
$431,000 0.21% of portfolio
2,631
Q3 2024 Added 0.77%
$697B
$417,000 0.21% of portfolio
1,980
Q3 2024 Added 13.14%
$405B
$411,000 0.2% of portfolio
580
Q3 2024 Reduced 7.94%
$344B
$388,000 0.19% of portfolio
1,420
Q3 2024 Reduced 2.61%
$378B
$370,000 0.18% of portfolio
2,284
Q2 2024 Added 2.28%
$193B
$356,000 0.18% of portfolio
912
Q2 2024 Added 17.68%
$590B
$335,000 0.17% of portfolio
730
Q3 2024 Reduced 15.12%
$84.5B
$325,000 0.16% of portfolio
939
Q3 2024 Reduced 2.59%
$0
$320,000 0.16% of portfolio
48,791
Q3 2024 Reduced 5.55%
$0
$320,000 0.16% of portfolio
13,000
Q2 2023 Reduced 7.14%
$0
$241,000 0.12% of portfolio
27,685
Q3 2024 Added 0.22%
$215B
$250,000 0.12% of portfolio
824
Q4 2023 Added 3.0%
$280B
$221,000 0.11% of portfolio
1,504
Q2 2024 New
$90.2B
$207,000 0.1% of portfolio
2,300
Q3 2024 New
$55.9B
$210,000 0.1% of portfolio
615
Q2 2024 New
$5.63B
$208,000 0.1% of portfolio
2,240
Q3 2024 Reduced 8.2%
$22.9B
$212,000 0.1% of portfolio
1,454
Q3 2024 New
$52.2B
$209,000 0.1% of portfolio
4,990
Q3 2024 Reduced 16.69%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.91%
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.09%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.28%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.7%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $202 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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