Stonebridge Financial Planning Group, LLC Buys iShares TIPS Bond ETF, SPDR Blackstone Senior ...

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Investment company Stonebridge Financial Planning Group, LLC (Current Portfolio) buys iShares TIPS Bond ETF, SPDR Blackstone Senior Loan ETF, Vanguard S&P 500 Value ETF, Vanguard FTSE All-World ex-US ETF, FIRST TR ETF VI, sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Fidelity MSCI Communication Services Index ETF, First Trust Enhanced Short Maturity ETF, Invesco Preferred ETF, First Trust Global Wind Energy ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Stonebridge Financial Planning Group, LLC. As of 2021Q4, Stonebridge Financial Planning Group, LLC owns 389 stocks with a total value of $188 million. These are the details of the buys and sells.

  • New Purchases: VOOV, VEU, SMH, COMT, VGK, EMXC, SCHP, VBR, FXI, UEC, VCSA, KULR, MX, MED, ONL,

  • Added Positions: TIP, SRLN, FTXR, XSD, FTSL, IWY, DGRO, VCR, SOXX, PRN, IHI, MGK, IYW, UNH, IYF, GRID, CSM, PFFD, IXN, FAD, VFH, IJS, FIW, SPHQ, CIBR, XLE, ESGV, VUG, PANW, IYM, IWM, RDVY, LEGR, ECLN, FXO, SRVR, FNV, TSLA, XOM, CVX, VBK, AMC,

  • Reduced Positions: MINT, FCOM, FTSM, PGX, FAN, BBH, HTEC, PSK, FBT, PJP, FB, XBI, SKYY, RHS, MA, SDY, AMZN, FPE, LHX, V, FMB, VGT, VPU, NKE, VDC, VOX, DIS, XLU, FNY, VCSH, FTGC, SMG, FIDU, QLD, PYPL, ICLN, FXG, FEMS, JNJ, DTN, MMM, MCR, VZ, MRNA, ORCL, SQ, JETS, IXP, RPV, BLOK, PEJ, ARKW, EDOW, TAN, BA, FXU, ROBT, FTC, FVD, USMV, CBRL, EXG, DOD, SNA, BRK.B, AEP, FEM, SDVY, PLUG, IBM, PFE, PPA, PKW, RGI, KD,

  • Sold Out: PSX, DFAX, DOCU, W, BMY, PENN, IRBT, JBLU, HTGC, LMT, GGN, QUAL, RNDV, IDU, FIXD, RLFTF, VSGX, RKT, PSFE, FUTY,


For the details of Stonebridge Financial Planning Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/stonebridge+financial+planning+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Stonebridge Financial Planning Group, LLC

  1. iShares Russell Top 200 Growth ETF (IWY) - 82,606 shares, 6.85% of the total portfolio. Shares added by 2.24%

  2. iShares U.S. Technology ETF (IYW) - 104,933 shares, 5.71% of the total portfolio. Shares added by 1.28%

  3. iShares TIPS Bond ETF (TIP) - 70,910 shares, 4.77% of the total portfolio. Shares added by 49.18%

  4. iShares Core S&P 500 ETF (IVV) - 13,157 shares, 3.11% of the total portfolio. Shares added by 0.60%

  5. Vanguard Mega Cap Growth ETF (MGK) - 23,125 shares, 2.85% of the total portfolio. Shares added by 2.35%

New Purchase: Vanguard S&P 500 Value ETF (VOOV)

Stonebridge Financial Planning Group, LLC initiated holding in Vanguard S&P 500 Value ETF. The purchase prices were between $140.29 and $151.6, with an estimated average price of $146.46. The stock is now traded at around $150.451700. The impact to a portfolio due to this purchase was 0.53%. The holding were 6,786 shares as of 2021-12-31.

New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)

Stonebridge Financial Planning Group, LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $58.93 and $62.73, with an estimated average price of $61.15. The stock is now traded at around $60.640000. The impact to a portfolio due to this purchase was 0.37%. The holding were 11,952 shares as of 2021-12-31.

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

Stonebridge Financial Planning Group, LLC initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $248.48 and $316.56, with an estimated average price of $288.38. The stock is now traded at around $282.090000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,505 shares as of 2021-12-31.

New Purchase: iShares Commodities Select Strategy ETF (COMT)

Stonebridge Financial Planning Group, LLC initiated holding in iShares Commodities Select Strategy ETF. The purchase prices were between $28.56 and $32.43, with an estimated average price of $31. The stock is now traded at around $33.510000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,855 shares as of 2021-12-31.

New Purchase: Vanguard FTSE Europe ETF (VGK)

Stonebridge Financial Planning Group, LLC initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $64.49 and $69.3, with an estimated average price of $67.12. The stock is now traded at around $66.965000. The impact to a portfolio due to this purchase was 0.03%. The holding were 845 shares as of 2021-12-31.

New Purchase: Vanguard Small Cap Value ETF (VBR)

Stonebridge Financial Planning Group, LLC initiated holding in Vanguard Small Cap Value ETF. The purchase prices were between $167.6 and $184.48, with an estimated average price of $176.83. The stock is now traded at around $172.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 240 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

Stonebridge Financial Planning Group, LLC added to a holding in iShares TIPS Bond ETF by 49.18%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.623700. The impact to a portfolio due to this purchase was 1.57%. The holding were 70,910 shares as of 2021-12-31.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

Stonebridge Financial Planning Group, LLC added to a holding in SPDR Blackstone Senior Loan ETF by 418.18%. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.555800. The impact to a portfolio due to this purchase was 0.66%. The holding were 33,941 shares as of 2021-12-31.

Added: FIRST TR ETF VI (FTXR)

Stonebridge Financial Planning Group, LLC added to a holding in FIRST TR ETF VI by 244.12%. The purchase prices were between $30.94 and $35.88, with an estimated average price of $33.82. The stock is now traded at around $32.840000. The impact to a portfolio due to this purchase was 0.24%. The holding were 20,475 shares as of 2021-12-31.

Added: SPDR Semiconductors ETF (XSD)

Stonebridge Financial Planning Group, LLC added to a holding in SPDR Semiconductors ETF by 66.13%. The purchase prices were between $193.63 and $248.75, with an estimated average price of $227.9. The stock is now traded at around $208.385000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,125 shares as of 2021-12-31.

Added: FIRST TR EXCHANGE (FTSL)

Stonebridge Financial Planning Group, LLC added to a holding in FIRST TR EXCHANGE by 150.41%. The purchase prices were between $47.2 and $47.77, with an estimated average price of $47.49. The stock is now traded at around $47.885000. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,019 shares as of 2021-12-31.

Added: Invesco DWA Industrials Momentum ETF (PRN)

Stonebridge Financial Planning Group, LLC added to a holding in Invesco DWA Industrials Momentum ETF by 34.68%. The purchase prices were between $100.16 and $121.48, with an estimated average price of $112.73. The stock is now traded at around $100.830000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,360 shares as of 2021-12-31.

Sold Out: Bristol-Myers Squibb Co (BMY)

Stonebridge Financial Planning Group, LLC sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $53.63 and $62.52, with an estimated average price of $58.67.

Sold Out: Wayfair Inc (W)

Stonebridge Financial Planning Group, LLC sold out a holding in Wayfair Inc. The sale prices were between $189.51 and $279.32, with an estimated average price of $235.91.

Sold Out: DocuSign Inc (DOCU)

Stonebridge Financial Planning Group, LLC sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.

Sold Out: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Stonebridge Financial Planning Group, LLC sold out a holding in Dimensional World ex U.S. Core Equity 2 ETF. The sale prices were between $24.98 and $26.57, with an estimated average price of $25.92.

Sold Out: iRobot Corp (IRBT)

Stonebridge Financial Planning Group, LLC sold out a holding in iRobot Corp. The sale prices were between $63.44 and $98.28, with an estimated average price of $78.95.

Sold Out: Penn National Gaming Inc (PENN)

Stonebridge Financial Planning Group, LLC sold out a holding in Penn National Gaming Inc. The sale prices were between $44.65 and $81.34, with an estimated average price of $60.09.



Here is the complete portfolio of Stonebridge Financial Planning Group, LLC. Also check out:

1. Stonebridge Financial Planning Group, LLC's Undervalued Stocks

2. Stonebridge Financial Planning Group, LLC's Top Growth Companies, and

3. Stonebridge Financial Planning Group, LLC's High Yield stocks

4. Stocks that Stonebridge Financial Planning Group, LLC keeps buyingThis article first appeared on GuruFocus.

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