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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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