Stonebridge Financial Planning Group, LLC Portfolio Holdings
Q3 2025•171 long positions•$266.3M portfolio value
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Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.1M 6.42% | +$219.5K Bought | — 62.5K shares | 61.7K → 62.5K +$219.5K | +1.3% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.9M 4.46% | -$149.4K Sold | — 60.6K shares | 61.4K → 60.6K −$149.4K | -1.24% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.0M 3.36% | +$119.5K Bought | — 122.2K shares | 120.5K → 122.2K +$119.5K | +1.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.9M 2.97% | +$427.7K Bought | — 116.3K shares | 110.0K → 116.3K +$427.7K | +5.71% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.2M 2.32% | -$153.9K Sold | — 9.2K shares | 9.4K → 9.2K −$153.9K | -2.43% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $5.2M 1.96% | -$13.0K Sold | 0.0% 23.8K shares | 23.9K → 23.8K −$13.0K | -0.25% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.2M 1.95% | +$43.8K Bought | 0.0% 27.9K shares | 27.7K → 27.9K +$43.8K | +0.85% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 1.88% | -$2.1K Sold | — 30.4K shares | 30.4K → 30.4K −$2.1K | -0.04% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 1.82% | +$1.7M Bought | — 202.1K shares | 132.9K → 202.1K +$1.7M | +52.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.6M 1.72% | +$1.0M Bought | — 54.4K shares | 42.5K → 54.4K +$1.0M | +28.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 1.62% | +$468.4 Bought | — 9.2K shares | 9.2K → 9.2K +$468.4 | +0.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 1.6% | +$282.7K Bought | — 71.2K shares | 66.5K → 71.2K +$282.7K | +7.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 1.6% | +$69.0K Bought | — 43.0K shares | 42.3K → 43.0K +$69.0K | +1.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 1.52% | +$2.4M Bought | — 140.8K shares | 57.0K → 140.8K +$2.4M | +147.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 1.5% | -$205.6K Sold | — 119.3K shares | 125.4K → 119.3K −$205.6K | -4.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.48% | -$65.6K Sold | — 68.2K shares | 69.3K → 68.2K −$65.6K | -1.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 1.38% | +$337.6K Bought | — 7.7K shares | 7.0K → 7.7K +$337.6K | +10.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 1.29% | +$1.5M Bought | — 51.2K shares | 28.3K → 51.2K +$1.5M | +81.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.1M 1.15% | -$164.3K Sold | — 30.5K shares | 32.1K → 30.5K −$164.3K | -5.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 1.14% | -$173.2K Sold | — 4.1K shares | 4.3K → 4.1K −$173.2K | -5.38% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $2.9M 1.1% | -$298.7K Sold | 0.0% 11.5K shares | 12.7K → 11.5K −$298.7K | -9.24% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 1.08% | -$143.4K Sold | — 13.5K shares | 14.1K → 13.5K −$143.4K | -4.75% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.8M 1.07% | -$8.5K Sold | — 57.6K shares | 57.8K → 57.6K −$8.5K | -0.3% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.8M 1.07% | +$51.3K Bought | 0.0% 5.5K shares | 5.4K → 5.5K +$51.3K | +1.84% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 1.05% | +$27.1K Bought | — 88.3K shares | 87.4K → 88.3K +$27.1K | +0.98% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $2.8M 1.05% | -$86.0K Sold | 0.0% 8.2K shares | 8.4K → 8.2K −$86.0K | -3.0% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.996% | -$167.2K Sold | — 53.8K shares | 57.2K → 53.8K −$167.2K | -5.93% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.923% | -$49.7K Sold | — 90.1K shares | 91.9K → 90.1K −$49.7K | -1.98% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.4M 0.917% | +$176.5K Bought | — 32.8K shares | 30.5K → 32.8K +$176.5K | +7.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.908% | -$373.2K Sold | — 111.8K shares | 129.1K → 111.8K −$373.2K | -13.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.902% | +$616.7K Bought | — 3.9K shares | 2.9K → 3.9K +$616.7K | +34.56% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.4M 0.894% | +$852.6K Bought | — 94.5K shares | 60.6K → 94.5K +$852.6K | +55.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.882% | -$421.0K Sold | — 22.4K shares | 26.4K → 22.4K −$421.0K | -15.19% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.847% | -$47.0K Sold | — 16.8K shares | 17.2K → 16.8K −$47.0K | -2.04% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.834% | — | — 15.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.833% | +$186.5K Bought | — 36.8K shares | 33.7K → 36.8K +$186.5K | +9.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.829% | +$120.0K Bought | — 16.0K shares | 15.2K → 16.0K +$120.0K | +5.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.828% | -$296.2K Sold | — 9.2K shares | 10.4K → 9.2K −$296.2K | -11.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.821% | -$30.1K Sold | — 57.5K shares | 58.3K → 57.5K −$30.1K | -1.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.764% | +$458.3K Bought | — 6.9K shares | 5.4K → 6.9K +$458.3K | +29.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.755% | +$213.2K Bought | — 134.6K shares | 120.4K → 134.6K +$213.2K | +11.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.744% | +$47.2K Bought | — 17.6K shares | 17.2K → 17.6K +$47.2K | +2.44% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.736% | -$17.6K Sold | — 7.2K shares | 7.3K → 7.2K −$17.6K | -0.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.726% | +$30.1K Bought | — 9.7K shares | 9.5K → 9.7K +$30.1K | +1.58% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.7% | -$93.3K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$93.3K | -4.77% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.696% | -$71.0K Sold | — 30.8K shares | 32.0K → 30.8K −$71.0K | -3.69% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.8M 0.686% | -$20.0K Sold | 0.013% 89.5K shares | 90.5K → 89.5K −$20.0K | -1.08% | $14.4B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.682% | +$40.6K Bought | — 70.3K shares | 68.7K → 70.3K +$40.6K | +2.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.665% | +$704.3K Bought | — 13.1K shares | 7.9K → 13.1K +$704.3K | +66.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.643% | -$3.7K Sold | — 8.3K shares | 8.3K → 8.3K −$3.7K | -0.22% | — — | Q4 2019 Held for 5y 11m |
