Stonebridge Financial Planning Group, LLC - Q2 2021 holdings

Add to watchlist

$189 Million is the total value of Stonebridge Financial Planning Group, LLC's 429 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FIDU NewFIDELITY MSCI INDL INDEX ETF$567,000–10,367
+100.0%
0.30%–
TIP NewISHARES TRUST UNITED STATES TREASURY$404,000–3,150
+100.0%
0.21%–
STX NewSEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49$89,000–1,000
+100.0%
0.05%–
SDVY NewFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF$26,000–900
+100.0%
0.01%–
ACM NewAECOM$25,000–398
+100.0%
0.01%–
PFFD NewGLOBAL X FDS US PFD ETF$17,000–650
+100.0%
0.01%–
IUSV NewISHARES CORE S&P US VALUE ETF$17,000–230
+100.0%
0.01%–
IAU NewISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6$16,000–456
+100.0%
0.01%–
SUSA NewISHARES TR MSCI USA ESG SLC$15,000–150
+100.0%
0.01%–
ESG NewFLEXSHARES STOXX US ESG SELECT INDEX FUND$16,000–150
+100.0%
0.01%–
ROBT NewFIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL$16,000–300
+100.0%
0.01%–
AMC NewAMC ENTERTAINMENT HOLDINGS INC$9,000–200
+100.0%
0.01%–
NewRELIEF THERAPEUTICS HOLDING AG CHF0.01 (REGD) ISIN #CH0100191136 SEDOL #B2NDK32$9,000–45,780
+100.0%
0.01%–
PKB NewINVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON$7,000–150
+100.0%
0.00%–
AIRR NewFIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF$6,000–150
+100.0%
0.00%–
VXF NewVANGUARD EXTENDED MARKETS INDEX FUND$4,000–19
+100.0%
0.00%–
XLB NewMATERIALS SELECT SECTOR SPDR$3,000–42
+100.0%
0.00%–
XLE NewSELECT SECTOR SPDR TR ENERGY$3,000–65
+100.0%
0.00%–
BHF NewBRIGHTHOUSE FINL INC COM$1,000–17
+100.0%
0.00%–
OGN NewORGANON &CO COMMON STOCK$2,000–75
+100.0%
0.00%–
NRXP NewNRX PHARMACEUTICALS INC COM$1,000–80
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUS TP200 GR ETF16Q3 20237.6%
ISHARES US TECHNOLOGY ETF16Q3 20236.2%
ISHARES TR16Q3 20233.6%
ISHARES TR U.S. MED DVC ETF16Q3 20233.2%
ISHARES TR16Q3 20232.9%
AMAZON.COM INC16Q3 20233.4%
VANGUARD WORLD FD MEGA CAP GROWTH ETF16Q3 20233.6%
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF16Q3 20232.7%
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS16Q3 20232.8%
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/200216Q3 20232.2%

View Stonebridge Financial Planning Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-04
13F-HR2023-01-19
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-02

View Stonebridge Financial Planning Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Stonebridge Financial Planning Group, LLC's holdings

CSVXLS