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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Million 0.5% of portfolio
9,513
Q1 2025 Reduced 7.83%
$0
$1.03 Million 0.49% of portfolio
7,470
Q1 2025 Added 32.87%
$0
$998,000 0.48% of portfolio
5,308
Q1 2025 Added 0.08%
$0
$994,000 0.47% of portfolio
10,774
Q4 2024 Reduced 7.14%
$0
$992,000 0.47% of portfolio
20,662
Q1 2025 Reduced 5.79%
$0
$958,000 0.46% of portfolio
3,809
Q1 2025 Added 8.24%
$0
$964,000 0.46% of portfolio
3,775
Q1 2025 Reduced 6.05%
$0
$905,000 0.43% of portfolio
9,695
Q1 2025 Added 1.07%
$0
$880,000 0.42% of portfolio
17,630
Q1 2025 Reduced 0.42%
$0
$879,000 0.42% of portfolio
15,624
Q1 2025 Added 6.08%
$0
$867,000 0.41% of portfolio
6,605
Q1 2025 Reduced 6.44%
$0
$776,000 0.37% of portfolio
10,250
Q1 2025 Reduced 0.29%
$0
$770,000 0.37% of portfolio
6,560
Q1 2025 Reduced 2.16%
$0
$764,000 0.36% of portfolio
4,106
Q1 2025 Added 0.02%
$0
$710,000 0.34% of portfolio
8,412
Q1 2025 Added 1.2%
$0
$704,000 0.34% of portfolio
5,590
Q1 2025 Added 0.45%
$0
$679,000 0.32% of portfolio
8,003
Q1 2025 Reduced 1.83%
$0
$649,000 0.31% of portfolio
2,625
Q4 2024 Added 3.96%
$0
$619,000 0.3% of portfolio
12,172
Q1 2025 Added 1.48%
$0
$615,000 0.29% of portfolio
3,545
Q1 2025 Reduced 9.1%
$0
$585,000 0.28% of portfolio
6,252
Q1 2025 Added 0.03%
$0
$594,000 0.28% of portfolio
5,254
Q2 2024 Reduced 3.77%
$0
$568,000 0.27% of portfolio
10,758
Q1 2025 Added 35.88%
$0
$573,000 0.27% of portfolio
6,285
Q1 2025 Reduced 3.08%
$0
$564,000 0.27% of portfolio
1,829
Q1 2025 Reduced 5.87%
$0
$522,000 0.25% of portfolio
2,470
Q1 2025 Added 22.82%
$0
$519,000 0.25% of portfolio
8,743
Q1 2025 Added 6.25%
$0
$524,000 0.25% of portfolio
2,366
Q1 2025 Added 7.59%
$0
$494,000 0.24% of portfolio
2,865
Q1 2025 Reduced 1.34%
$0
$486,000 0.23% of portfolio
4,315
Q1 2025 Reduced 3.85%
$0
$484,000 0.23% of portfolio
3,720
Q1 2025 Reduced 1.98%
$0
$469,000 0.22% of portfolio
5,122
Q1 2025 Reduced 7.28%
$0
$465,000 0.22% of portfolio
9,108
Q4 2024 Reduced 24.02%
$0
$468,000 0.22% of portfolio
4,707
Q1 2025 Reduced 15.83%
$0
$455,000 0.22% of portfolio
4,453
Q2 2024 Reduced 2.07%
$0
$461,000 0.22% of portfolio
6,303
Q1 2025 New
$0
$424,000 0.2% of portfolio
3,152
Q1 2025 Reduced 39.69%
$0
$394,000 0.19% of portfolio
2,615
Q1 2025 Reduced 10.26%
$0
$384,000 0.18% of portfolio
6,107
Q4 2024 Added 0.05%
$0
$383,000 0.18% of portfolio
3,974
Q4 2024 New
$0
$369,000 0.18% of portfolio
5,660
Q1 2025 Reduced 4.63%
$0
$367,000 0.18% of portfolio
8,250
Q1 2025 Reduced 5.71%
$0
$347,000 0.17% of portfolio
4,398
Q1 2025 Reduced 11.1%
$0
$352,000 0.17% of portfolio
6,400
Q1 2025 Reduced 27.52%
$0
$361,000 0.17% of portfolio
1,800
Q1 2025 Reduced 6.49%
$0
$340,000 0.16% of portfolio
9,264
Q1 2025 Reduced 25.28%
$0
$327,000 0.16% of portfolio
3,782
Q1 2025 Reduced 3.77%
$0
$328,000 0.16% of portfolio
3,510
Q4 2024 Reduced 5.39%
$0
$328,000 0.16% of portfolio
4,820
Q1 2025 New

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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