Stonebridge Financial Planning Group, LLC - Q2 2021 holdings

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$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 115.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNQ ExitVANGUARD REAL ESTATE ETF$0–-3
-100.0%
0.00%–
VOE ExitVANGUARD MID-CAP VALUE INDEX FUND$0–-1
-100.0%
0.00%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETF$0–-5
-100.0%
0.00%–
PREX ExitPROGRESS ENERGY INC 0.00000 PFDpreferred stock$0–-389
-100.0%
0.00%–
RTH ExitVANECK VECTORS ETF TR RETAIL ETF$0–-5
-100.0%
-0.00%–
SDOG ExitALPS SECTOR DIVIDEND DOGS ETF$0–-15
-100.0%
-0.00%–
VIG ExitVANGUARD SPECIALIZED FUNDS DIV APP ETF$0–-6
-100.0%
-0.00%–
GME ExitGAMESTOP CORPORATION COM USD0.001 CLASS A$0–-4
-100.0%
-0.00%–
IHF ExitISHARES TR US HLTHCR PR ETF$0–-10
-100.0%
-0.00%–
VYMI ExitVANGUARD WHITEHALL FDS INTL HIGH ETF$0–-81
-100.0%
-0.00%–
SPIB ExitSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$0–-150
-100.0%
-0.00%–
MDU ExitMDU RESOURCES GROUP INC COM USD1.00$0–-225
-100.0%
-0.00%–
CL ExitCOLGATE-PALMOLIVE CO COM USD1.00$0–-75
-100.0%
-0.00%–
DUK ExitDUKE ENERGY CORP NEW COM$0–-66
-100.0%
-0.00%–
ExitGRAYSCALE BITCOIN TR BTC SHS$0–-160
-100.0%
-0.01%–
DIV ExitGLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF$0–-600
-100.0%
-0.01%–
INTC ExitINTEL CORP COM USD0.001$0–-200
-100.0%
-0.01%–
IAU ExitISHARES GOLD TRUST ISHARES$0–-912
-100.0%
-0.01%–
FTS ExitFORTIS INC COM$0–-338
-100.0%
-0.01%–
FLOT ExitISHARES TR FLTG RATE NT ETF$0–-319
-100.0%
-0.01%–
PRFZ ExitINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500$0–-119
-100.0%
-0.01%–
OGIG ExitOSI ETF TR OSHS GBL INTER$0–-400
-100.0%
-0.01%–
BSCR ExitINVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB$0–-1,201
-100.0%
-0.02%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB$0–-1,244
-100.0%
-0.02%–
IBUY ExitAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF$0–-200
-100.0%
-0.02%–
ISMD ExitNORTHERN LTS FD TR IV INSPIRE SMAL ETF$0–-750
-100.0%
-0.02%–
IWL ExitISHARES TR RUS TOP 200 ETF$0–-500
-100.0%
-0.03%–
EAGG ExitISHARES TR ESG AWR US AGRGT$0–-1,075
-100.0%
-0.03%–
BIBL ExitNORTHERN LTS FD TR IV INSPIRE 100ETF$0–-1,540
-100.0%
-0.04%–
STX ExitSEAGATE TECHNOLOGY PLC COM USD0.00001$0–-1,000
-100.0%
-0.05%–
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.

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