Stonebridge-Financial-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "CAT",
  null,
  "ARCC",
  "BSX",
  "EVT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  "MCR",
  null,
  null,
  "EXG",
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "CI",
  "VO",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "IWO",
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "AMD",
  "SDY",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  null,
  "VOOV",
  null,
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "IUSG",
  "SCHD",
  "SO",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "USMV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 161
Total Value: 219045451
Accession Number: 0001085146-25-002767
Form Type: 13F-HR
CIK: stonebridge-financial-planning-group
Manager Name: Stonebridge-Financial-Planning-Group

Data Enrichment

46% identified

74 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $219.0M total value

161 positions • $219.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

Shares:1.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$219.0M)

92189F411

Shares:97.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$219.0M)

464287408

Shares:8.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$219.0M)

922908363

Shares:3.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$219.0M)

33738D879

Shares:63.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$219.0M)

464287523

Shares:7.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$219.0M)

ELI LILLY & Co

Shares:1.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$219.0M)

33733E104

Shares:15.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$219.0M)

464288752

Shares:14.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$219.0M)

33733F101

Shares:10.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$219.0M)

922042858

Shares:28.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

921910840

Shares:10.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

78464A409

Shares:16.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

BOSTON SCIENTIFIC CORP

Shares:12.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

78464A763

Shares:9.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

922908629

Shares:5.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

92206C714

Shares:15.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$219.0M)

464287812

Shares:17.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$219.0M)

464287242

Shares:11.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$219.0M)

33738R506

Shares:20.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$219.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -4.13% (-75) YoY +201.56% (+1.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$219.0M)	QoQ -1.04% (-$17.3K) YoY +289.45% (+$1.2M)
(cusip92189F411)✕	97.8K	QoQ +62.02% (+37.4K) YoY +598.54% (+83.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$219.0M)	QoQ +63.29% (+$635.0K) YoY +592.76% (+$1.4M)
(IVEcusip464287408)	8.3K	QoQ -1.77% (-150) YoY +0.03% (+3)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$219.0M)	QoQ -1.91% (-$31.0K) YoY +2.06% (+$32.0K)
(VOOcusip922908363)	3.0K	QoQ -3.68% (-114) YoY -18.06% (-657)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$219.0M)	QoQ -8.13% (-$135.6K) YoY -12.41% (-$216.9K)
(cusip33738D879)✕	63.4K	QoQ +15.18% (+8.4K) YoY +66.63% (+25.4K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$219.0M)	QoQ +12.71% (+$169.8K) YoY +61.46% (+$572.9K)
(cusip464287523)✕	7.9K	QoQ -4.53% (-374) YoY -8.76% (-756)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$219.0M)	QoQ -16.64% (-$295.6K) YoY -24.00% (-$467.7K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ -2.16% (-39) YoY +27.93% (+385)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$219.0M)	QoQ +4.67% (-$65.1K) YoY +35.84% (+$384.3K)
(cusip33733E104)✕	15.9K	QoQ +0.32% (+51) YoY -19.15% (-3.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$219.0M)	QoQ +2.39% (+$33.5K) YoY -15.38% (-$259.5K)
(cusip464288752)✕	14.7K	QoQ -2.81% (-425) YoY +114.72% (+7.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$219.0M)	QoQ -10.50% (-$164.0K) YoY +76.58% (+$606.3K)
(cusip33733F101)✕	10.6K	QoQ -1.49% (-160) YoY -11.71% (-1.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$219.0M)	QoQ -7.78% (-$115.5K) YoY -8.33% (-$124.3K)
(VWOcusip922042858)	28.9K	QoQ +0.41% (+118) YoY +54.18% (+10.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ +3.19% (+$40.4K) YoY +67.07% (+$524.6K)
(MGVcusip921910840)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(SPYGcusip78464A409)	16.2K	QoQ -6.22% (-1.1K) YoY -17.73% (-3.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ -14.25% (-$216.5K) YoY -9.62% (-$138.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	12.8K	QoQ +49.23% (+4.2K) YoY NEW(+12.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ +68.54% (+$524.9K) YoY NEW(+$1.3M)
(SDYcusip78464A763)	9.5K	QoQ -1.00% (-96) YoY -3.57% (-351)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ +1.68% (-$21.3K) YoY -0.30% (-$4.0K)
(VOcusip922908629)	5.0K	QoQ +8.54% (+390) YoY +110.62% (+2.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ +6.28% (+$75.8K) YoY +117.99% (+$693.8K)
(cusip92206C714)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$219.0M)	QoQ +1.58% (+$19.4K) YoY NEW(+$1.2M)
(cusip464287812)✕	17.3K	QoQ -1.68% (-296) YoY -8.82% (-1.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$219.0M)	QoQ +7.27% (-$84.0K) YoY -3.51% (-$45.1K)
(cusip464287242)✕	11.2K	QoQ -2.17% (-249) YoY -16.73% (-2.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$219.0M)	QoQ -0.47% (-$5.8K) YoY -16.90% (-$248.2K)
(cusip33738R506)✕	20.7K	QoQ +3.66% (+731) YoY +25.57% (+4.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$219.0M)	QoQ +2.61% (+$30.8K) YoY +30.87% (+$285.4K)