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Livermore
Livermore
ZHEN

Stonebridge Financial Planning Group, LLC

SEC CIK
0001802494
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
429
−9 vs. Q1 2021
Portfolio value
$188.6M
+$17.4M (+10.2%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Stonebridge Financial Planning Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock34$00.0%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM10$00.0%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT17$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM8$00.0%00.0%UnchangedHistory
BKCCBlackRock Capital Investment CorpCOM30$00.0%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM300$00.0%00.0%UnchangedHistory
Genelink Inc36870F107Common Stock20,000$00.0%00.0%Unchanged–
NKLANikola CorpCOM18$00.0%00.0%UnchangedHistory
UNITUniti Group Inc.COM12$00.0%00.0%UnchangedHistory
Givot Olam Oil Exploration ILS1M5205P318Common Stock73$00.0%00.0%Unchanged–
VTRSViatris IncStock86$1.00K<0.1%−61−41.5%ReducedHistory
CSCOCisco Systems, Inc.Stock11$1.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock10$1.00K<0.1%−490−98.0%ReducedConverted for a 10-for-1 splitHistory
IRTCiRhythm Holdings, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A26$1.00K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3639$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM17$1.00K<0.1%+17NewHistory
ACBAurora Cannabis IncCOM102$1.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM120$1.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL25$1.00K<0.1%00.0%Unchanged–
FMCCFederal Home Loan Mortgage CorpCOM680$1.00K<0.1%−4,705−87.4%ReducedHistory
ZNOGZion Oil & Gas IncCOM2,926$1.00K<0.1%+1,813+162.9%AddedHistory
NRXPNRX Pharmaceuticals, Inc.COM80$1.00K<0.1%+80NewHistory
OGNOrganon & Co.Stock75$2.00K<0.1%+75NewHistory
ZMZoom Communications, Inc.Stock5$2.00K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM10$2.00K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT380$2.00K<0.1%00.0%UnchangedHistory
VANIVivani Medical, Inc.COM NEW375$2.00K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdORD170$2.00K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock160$3.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock73$3.00K<0.1%−97−57.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF65$3.00K<0.1%+65New–
State Street Materials Select Sector SPDR ETF81369Y100ETF42$3.00K<0.1%+42New–
AGNTAGNT, Inc.COM90$3.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM2$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF13$3.00K<0.1%00.0%Unchanged–
iShares Tr464288430ASIA 50 ETF35$3.00K<0.1%00.0%Unchanged–
Alabama Power Co 4.60000 PFD010392405Preferred Stock33$3.00K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A65$3.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM940$3.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock80$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR75$4.00K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF19$4.00K<0.1%+19New–
iShares Tr464287697U.S. UTILITS ETF50$4.00K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW20$4.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR100$5.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock100$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF60$5.00K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM26$5.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW48$5.00K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM100$6.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM60$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF150$6.00K<0.1%+150New–
FFord Motor CoStock500$7.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock100$7.00K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock50$7.00K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock25$7.00K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM23$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF150$7.00K<0.1%+150New–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST100$7.00K<0.1%00.0%Unchanged–
Nintendo Ltd ADR654445303ADR90$7.00K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock100$8.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock100$8.00K<0.1%00.0%UnchangedHistory
CICigna GroupStock36$8.00K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock20$8.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF30$8.00K<0.1%−54−64.3%Reduced–
OLEDUniversal Display CorpCOM38$8.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF70$9.00K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM500$9.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R738FIRST TRUST S&P300$9.00K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q478DISRUPTIVE TECH180$9.00K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM200$9.00K<0.1%+200NewHistory
Relief Therapeutics Hldg AG Namen AktH6759S100COM45,780$9.00K<0.1%+45,780New–
Fidelity MSCI Utilities Index ETF316092865ETF230$10.0K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF300$10.0K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 10800$10.0K<0.1%+5+0.6%AddedHistory
BLNKBlink Charging Co.COM280$10.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW200$10.0K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM110$10.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock80$11.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF296$11.0K<0.1%+96+48.0%Added–
BABAAlibaba Group Holding LtdADR55$11.0K<0.1%+30+120.0%AddedHistory
OGSONE Gas, Inc.COM146$11.0K<0.1%00.0%UnchangedHistory
Cim Coml Tr Corp PFD Ser A 5.50000125525667Preferred Stock425$11.0K<0.1%00.0%Unchanged–
CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23)125525725Preferred Stock425$11.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH450$12.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW200$12.0K<0.1%−100−33.3%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM130$12.0K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM100$12.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock100$13.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF130$13.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM100$13.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock175$14.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock100$14.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT200$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF300$14.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999600$14.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL201$14.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock25$15.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (28)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Stonebridge Financial Planning Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,540$62.0K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,075$59.0K<0.1%–
iShares Tr464289446RUS TOP 200 ETF500$49.0K<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID750$27.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,201$26.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB1,244$26.0K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF200$25.0K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER400$22.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500119$21.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF319$16.0K<0.1%–
FTSFortis Inc.COM338$15.0K<0.1%History
INTCIntel CorpStock200$13.0K<0.1%History
Global X FDS37950E291GLOBX SUPDV US600$12.0K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF160$8.00K<0.1%History
MDUMdu Resources Group IncStock225$7.00K<0.1%History
DUKDuke Energy CORPStock66$6.00K<0.1%History
CLColgate Palmolive CoStock75$6.00K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF150$5.00K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF81$5.00K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF10$3.00K<0.1%–
GMEGameStop Corp.Stock4$1.00K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF6$1.00K<0.1%–
VanEck ETF Trust92189F684RETAIL ETF5$1.00K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS15$1.00K<0.1%–
Vanguard Real Estate ETF922908553ETF3$00.0%–
Fidelity MSCI Health Care Index ETF316092600ETF5$00.0%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1$00.0%–
Progress Energy, Inc.743263AA3Common Stock389$00.0%–