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Stonebridge Financial Group

Latest statistics and disclosures from Stonebridge Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRO, SMMU, CGCP, USTB, AAPL, and represent 19.57% of Stonebridge Financial Group's stock portfolio.
Added to shares of these 10 stocks: XLV (+$30M), IEUR (+$27M), XLF (+$26M), XLI (+$26M), FBT (+$15M), PAVE (+$14M), PYLD, USTB, CGCP, JPM.
Started 22 new stock positions in TECL, GKOS, IFF, AVDV, TCHP, HMOP, SCHG, YMAX, VUZI, XLF. FBT, PFE, UPRO, DLTR, VSDM, IEUR, WFC, PRU, SAMT, BTG, XLV, AMC.
Reduced shares in these 10 stocks: IEMG (-$27M), XLC (-$26M), , LIT (-$16M), AIQ (-$16M), XLK (-$14M), GLD, BDX, FDS, PULS.
Sold out of its positions in AMD, BDX, CXAI, FDS, LIT, BSCP, SHV, AOM, IBDQ, IBTF. MSTR, XLY, XLC, SPOT.
Stonebridge Financial Group was a net buyer of stock by $34M.
Stonebridge Financial Group has $1.2B in assets under management (AUM), dropping by 3.09%.
Central Index Key (CIK): 0002009367

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Portfolio Holdings for Stonebridge Financial Group

Stonebridge Financial Group holds 248 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	4.7	$55M		788k	69.42	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	4.6	$54M		1.1M	50.43	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.8	$45M	+5%	2.0M	22.64	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.3	$39M	+9%	762k	50.84	View chart
Apple (AAPL)	3.2	$37M		137k	271.86	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.0	$35M	-3%	700k	50.32	View chart
Spdr Gold Tr Gold Shs (GLD)	3.0	$35M	-11%	88k	396.31	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	2.8	$33M	+4%	724k	45.89	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.8	$33M	+12%	1.2M	26.68	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.6	$30M	+5%	580k	52.41	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.6	$30M	NEW	193k	154.80	View chart
Ishares Tr Core Msci Euro (IEUR)	2.3	$27M	NEW	375k	70.98	View chart
Select Sector Spdr Tr State Street Ind (XLI)	2.3	$27M	+4163%	171k	155.12	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.2	$26M	NEW	479k	54.77	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.6	$19M	+2%	372k	51.60	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.5	$18M	+2%	430k	41.08	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.3	$16M	+5%	353k	44.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$15M		307k	50.29	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$15M		112k	136.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$15M		32k	473.30	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.3	$15M		319k	46.92	View chart
Microsoft Corporation (MSFT)	1.3	$15M	-2%	31k	483.61	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	1.3	$15M	NEW	71k	206.52	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.2	$15M	+3578%	304k	47.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$14M	+12%	44k	313.00	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$14M		168k	81.17	View chart
Ishares Tr U S Equity Factr (LRGF)	1.2	$14M		196k	69.43	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	1.1	$13M	+3%	261k	49.62	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.0	$12M		220k	52.34	View chart
JPMorgan Chase & Co. (JPM)	0.9	$11M	+23%	33k	322.22	View chart
Capital Group International SHS (CGIE)	0.9	$10M		298k	34.82	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.8	$9.6M	-17%	194k	49.59	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.7	$8.8M		320k	27.38	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$8.5M	+6%	347k	24.37	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$8.3M	+13%	165k	50.58	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.7	$8.3M	-15%	164k	50.46	View chart
Johnson & Johnson (JNJ)	0.7	$7.8M		38k	206.95	View chart
Wal-Mart Stores (WMT)	0.6	$7.6M	+2%	68k	111.41	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$7.3M	+3%	128k	57.24	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$7.3M	-7%	68k	106.70	View chart
Bwx Technologies (BWXT)	0.6	$7.2M		42k	172.84	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.6	$7.1M		107k	66.52	View chart
Cummins (CMI)	0.6	$6.9M	-2%	14k	510.45	View chart
Corning Incorporated (GLW)	0.6	$6.8M		77k	87.56	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.6	$6.7M	+20%	193k	34.65	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.5	$6.4M		51k	124.20	View chart
Analog Devices (ADI)	0.5	$6.3M		23k	271.20	View chart
AFLAC Incorporated (AFL)	0.5	$6.2M		56k	110.27	View chart
Meta Platforms Cl A (META)	0.5	$5.8M		8.9k	660.10	View chart
Nextera Energy (NEE)	0.5	$5.8M	+2%	72k	80.28	View chart
Procter & Gamble Company (PG)	0.5	$5.7M	+2%	40k	143.31	View chart
General Dynamics Corporation (GD)	0.5	$5.6M	+2%	17k	336.66	View chart
L3harris Technologies (LHX)	0.5	$5.5M	+2%	19k	293.57	View chart
McDonald's Corporation (MCD)	0.5	$5.5M	+2%	18k	305.63	View chart
Lowe's Companies (LOW)	0.5	$5.4M	+2%	23k	241.16	View chart
Cisco Systems (CSCO)	0.5	$5.3M		69k	77.03	View chart
Linde SHS (LIN)	0.5	$5.3M	+3%	12k	426.39	View chart
NVIDIA Corporation (NVDA)	0.4	$5.3M	+15%	28k	186.50	View chart
Mastercard Incorporated Cl A (MA)	0.4	$5.2M	+2%	9.2k	570.88	View chart
Emerson Electric (EMR)	0.4	$5.2M	+2%	39k	132.72	View chart
Chubb (CB)	0.4	$5.0M	+2%	16k	312.12	View chart
Blackrock (BLK)	0.4	$5.0M	+3%	4.7k	1070.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$4.9M		22k	219.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$4.9M		15k	335.27	View chart
Amgen (AMGN)	0.4	$4.8M	+6%	15k	327.30	View chart
Paychex (PAYX)	0.4	$4.8M	+6%	43k	112.18	View chart
Brown & Brown (BRO)	0.4	$4.7M	+5%	59k	79.70	View chart
Stryker Corporation (SYK)	0.4	$4.7M	+3%	13k	351.46	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$4.6M	+23%	56k	82.82	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$4.6M		29k	162.01	View chart
Abbott Laboratories (ABT)	0.4	$4.5M	+8%	36k	125.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.4	$4.5M	+4%	57k	79.59	View chart
Qualcomm (QCOM)	0.4	$4.5M	+3%	26k	171.05	View chart
Coca-Cola Company (KO)	0.4	$4.5M	+3%	64k	69.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$4.5M	+2%	6.5k	681.96	View chart
Regions Financial Corporation (RF)	0.4	$4.4M	+2%	163k	27.10	View chart
Medtronic SHS (MDT)	0.4	$4.2M	+4%	44k	96.06	View chart
Commerce Bancshares (CBSH)	0.4	$4.2M	+9%	79k	52.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.1M	-4%	8.2k	502.65	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$3.9M	+14%	89k	43.64	View chart
Air Products & Chemicals (APD)	0.3	$3.7M	+6%	15k	247.02	View chart
Oracle Corporation (ORCL)	0.3	$3.6M	+51%	19k	194.91	View chart
Raytheon Technologies Corp (RTX)	0.3	$3.6M		20k	183.40	View chart
Marathon Petroleum Corp (MPC)	0.3	$3.5M		22k	162.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.4M		11k	313.81	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$3.3M	-21%	65k	50.94	View chart
Southern Company (SO)	0.3	$3.1M	+3%	36k	87.20	View chart
Realty Income (O)	0.2	$2.9M	+3%	51k	56.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.7M		4.4k	614.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$2.6M		29k	89.43	View chart
Amazon (AMZN)	0.2	$2.5M	+4%	11k	230.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$2.5M	-14%	130k	19.58	View chart
American Tower Reit (AMT)	0.2	$2.3M	+6%	13k	175.57	View chart
First Commonwealth Financial (FCF)	0.2	$2.3M		137k	16.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.3M		3.6k	627.21	View chart
Wec Energy Group (WEC)	0.2	$2.2M	+3%	21k	105.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.0M	+36%	23k	89.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.0M	+31%	31k	66.00	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$2.0M	+20%	72k	28.06	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$1.9M	+16%	24k	80.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.8M	+413%	2.7k	684.95	View chart
Tesla Motors (TSLA)	0.2	$1.8M	+28%	4.1k	449.72	View chart
Pb Bankshares (PBBK)	0.2	$1.8M		82k	21.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.8M		13k	141.06	View chart
Eversource Energy (ES)	0.1	$1.8M	+3%	26k	67.33	View chart
Carlisle Companies (CSL)	0.1	$1.7M		5.5k	319.86	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.7M	+27%	9.4k	177.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.7M	+2%	14k	120.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.6M	+10%	20k	78.81	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.5M		5.2k	287.85	View chart
Capital Group New Geography SHS (CGNG)	0.1	$1.4M	+73%	45k	31.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.2M	+5%	8.2k	143.51	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M		38k	30.07	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1M	-95%	17k	67.22	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.1	$1.1M	NEW	9.6k	117.49	View chart
Caterpillar (CAT)	0.1	$1.1M	+2%	1.9k	572.90	View chart
Eli Lilly & Co. (LLY)	0.1	$1.0M	-2%	975.00	1074.68	View chart
F.N.B. Corporation (FNB)	0.1	$1.0M		59k	17.10	View chart
International Business Machines (IBM)	0.1	$997k	+3%	3.4k	296.25	View chart
S&T Ban (STBA)	0.1	$970k		25k	39.35	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$947k	+6%	11k	89.56	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$925k		16k	58.12	View chart
Constellation Energy (CEG)	0.1	$875k	+61%	2.5k	353.27	View chart
Chevron Corporation (CVX)	0.1	$875k	+3%	5.7k	152.40	View chart
PNC Financial Services (PNC)	0.1	$839k		4.0k	208.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$836k		16k	53.45	View chart
Merck & Co (MRK)	0.1	$823k	+2%	7.8k	105.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$813k		11k	73.56	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$797k	+6%	12k	65.01	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$793k		6.6k	119.35	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$791k	-47%	35k	22.88	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$789k	NEW	10k	76.45	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$779k	-2%	2.9k	268.30	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$772k	+9%	11k	69.47	View chart
Visa Com Cl A (V)	0.1	$740k	+2%	2.1k	350.71	View chart
Hershey Company (HSY)	0.1	$734k	-2%	4.0k	181.98	View chart
Home Depot (HD)	0.1	$690k	+3%	2.0k	344.17	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$674k	+144%	7.9k	85.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$673k	-58%	5.6k	120.19	View chart
Welltower Inc Com reit (WELL)	0.1	$649k		3.5k	185.61	View chart
Netflix (NFLX)	0.1	$648k	+954%	6.9k	93.76	View chart
PPL Corporation (PPL)	0.1	$639k		18k	35.02	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$620k		1.3k	480.57	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$620k	+11%	12k	51.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$615k		1.6k	373.44	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.1	$615k		32k	19.15	View chart
Wisdomtree Tr True Developed I (DOL)	0.1	$614k		9.3k	65.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$600k	-2%	4.0k	148.69	View chart
Pepsi (PEP)	0.0	$583k		4.1k	143.51	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$582k		6.6k	88.08	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$566k		6.7k	84.65	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$553k	-12%	7.3k	75.85	View chart
Ge Aerospace Com New (GE)	0.0	$550k		1.8k	308.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$538k		10k	52.95	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$532k	-7%	11k	46.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$531k		1.8k	290.22	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$527k		5.7k	92.43	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$523k	+12%	23k	22.47	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$515k	-9%	683.00	753.93	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.0	$514k	NEW	13k	38.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.0	$513k		9.2k	55.92	View chart
Broadcom (AVGO)	0.0	$501k	+6%	1.4k	346.17	View chart
Truist Financial Corp equities (TFC)	0.0	$485k		9.9k	49.21	View chart
NBT Ban (NBTB)	0.0	$479k		12k	41.52	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$475k	+26%	4.9k	97.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$475k		12k	41.29	View chart
Lam Research Corp Com New (LRCX)	0.0	$471k	-19%	2.8k	171.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$469k	+88%	5.5k	85.77	View chart
Innovator Etfs Trust Growth 100 Pwr B (NMAR)	0.0	$466k		16k	29.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$466k		5.8k	79.73	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$464k		3.3k	141.50	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$463k	+184%	4.1k	113.10	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.0	$463k	NEW	4.0k	115.76	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.0	$454k		36k	12.60	View chart
United Parcel Service CL B (UPS)	0.0	$450k	-6%	4.5k	99.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$445k		7.1k	62.47	View chart
Dollar Tree (DLTR)	0.0	$444k	NEW	3.6k	123.01	View chart
Philip Morris International (PM)	0.0	$443k	+2%	2.8k	160.39	View chart
Legg Mason Etf Invt Franklin Clearbr (YLDE)	0.0	$443k		8.2k	54.19	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$430k	+13%	6.2k	69.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$426k		5.8k	74.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$425k	+94%	8.4k	50.59	View chart
American Express Company (AXP)	0.0	$414k		1.1k	369.95	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$406k		2.9k	139.16	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.0	$405k	NEW	10k	39.11	View chart
Costco Wholesale Corporation (COST)	0.0	$404k	+15%	468.00	862.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$402k	-4%	3.3k	123.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$396k	NEW	12k	32.62	View chart
Trane Technologies SHS (TT)	0.0	$388k	+3%	998.00	389.20	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$384k		16k	23.37	View chart
Abbvie (ABBV)	0.0	$384k	+4%	1.7k	228.49	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$382k		11k	35.57	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$381k		923.00	412.77	View chart
Honeywell International (HON)	0.0	$378k		1.9k	195.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$371k	+2%	1.4k	257.95	View chart
Boeing Company (BA)	0.0	$346k	+17%	1.6k	217.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$343k		13k	26.91	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$326k	+22%	5.9k	54.84	View chart
Bank of America Corporation (BAC)	0.0	$323k	+9%	5.9k	55.00	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$319k	-26%	3.0k	107.35	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$316k	-6%	12k	26.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$312k	-22%	3.6k	87.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$311k	-5%	1.2k	252.92	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.0	$310k		6.4k	48.36	View chart
Franklin Financial Services (FRAF)	0.0	$301k	+21%	6.0k	50.20	View chart
Casey's General Stores (CASY)	0.0	$284k		513.00	552.71	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$284k	+9%	5.7k	49.65	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$279k		2.0k	141.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$278k	+2%	1.1k	246.16	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$277k		6.0k	46.59	View chart
At&t (T)	0.0	$272k		11k	24.84	View chart
Bristol Myers Squibb (BMY)	0.0	$269k	-41%	5.0k	53.94	View chart
3M Company (MMM)	0.0	$268k		1.7k	160.10	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.0	$267k	NEW	5.4k	49.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$266k		3.0k	88.49	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.0	$258k		8.5k	30.22	View chart
Verizon Communications (VZ)	0.0	$255k	-4%	6.3k	40.73	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$254k	NEW	2.7k	93.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$250k	-3%	512.00	487.62	View chart
Ge Vernova (GEV)	0.0	$249k		381.00	653.57	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$247k		2.6k	95.09	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$247k		2.5k	97.80	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$243k		3.4k	71.41	View chart
Glaukos (GKOS)	0.0	$240k	NEW	2.1k	112.91	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.0	$237k		7.9k	29.87	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$236k		5.3k	44.65	View chart
Spdr Series Trust State Street Spd (LGLV)	0.0	$236k		1.3k	175.52	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$231k	-98%	4.5k	50.86	View chart
Edwards Lifesciences (EW)	0.0	$230k		2.7k	85.25	View chart
Waste Management (WM)	0.0	$228k		1.0k	219.71	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$227k		2.4k	96.16	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$226k		2.9k	77.88	View chart
Wells Fargo & Company (WFC)	0.0	$225k	NEW	2.4k	93.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$224k	-98%	1.6k	143.94	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.0	$222k		8.4k	26.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$216k		5.3k	40.94	View chart
Prudential Financial (PRU)	0.0	$212k	NEW	1.9k	112.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$209k		1.1k	191.03	View chart
International Flavors & Fragrances (IFF)	0.0	$208k	NEW	3.1k	67.39	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$208k		5.0k	41.42	View chart
Pfizer (PFE)	0.0	$201k	NEW	8.1k	24.90	View chart
Chipotle Mexican Grill (CMG)	0.0	$200k	-2%	5.4k	37.00	View chart
Linkbancorp (LNKB)	0.0	$172k	-9%	21k	8.26	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.0	$100k	NEW	10k	9.98	View chart
Vuzix Corp Com New (VUZI)	0.0	$81k	NEW	22k	3.78	View chart
B2gold Corp (BTG)	0.0	$48k	NEW	11k	4.51	View chart
Intensity Therapeutics (INTS)	0.0	$32k	+42%	77k	0.41	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$16k	NEW	10k	1.56	View chart

Past Filings by Stonebridge Financial Group

SEC 13F filings are viewable for Stonebridge Financial Group going back to 2024

Stonebridge Financial Group 2025 Q4 filed Jan. 21, 2026
Stonebridge Financial Group 2025 Q3 filed Oct. 20, 2025
Stonebridge Financial Group 2025 Q2 filed July 24, 2025
Stonebridge Financial Group 2025 Q1 filed April 25, 2025
Stonebridge Financial Group 2024 Q4 filed Jan. 29, 2025

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