Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Stonebridge Financial Group

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

Top 5 stock holdings are SMMU, DGRO, CGCP, USFR, GLD, and represent 19.44% of Stonebridge Financial Group's stock portfolio.
Added to shares of these 10 stocks: XLY (+$26M), LIT (+$16M), AIQ (+$15M), CGGR (+$11M), PYLD (+$8.0M), SCHO (+$8.0M), USTB (+$7.2M), CGCP (+$5.7M), ORCL, CGGO.
Started 20 new stock positions in FJUL, XLY, SHV, CGSM, COST, FBCG, FEOE, HOOD, SCHO, KJAN. GDX, LIT, FAUG, FRAF, AMD, CGNG, AIQ, FMAY, VTV, GLDM.
Reduced shares in these 10 stocks: XLI (-$26M), , URA (-$14M), IBTG (-$7.4M), SPYG, MRK, XLC, IEMG, XLK, TFLO.
Sold out of its positions in APP, AXON, CRWD, DASH, QDEC, FNOV, FTNT, URA, IFF, RSP. MELI, XAR, FUN, TTWO, ZS.
Stonebridge Financial Group was a net buyer of stock by $44M.
Stonebridge Financial Group has $1.1B in assets under management (AUM), dropping by 10.30%.
Central Index Key (CIK): 0002009367

Tip: Access up to 7 years of quarterly data

Positions held by Stonebridge Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Stonebridge Financial Group

Stonebridge Financial Group holds 240 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	4.7	$53M		1.1M	50.57	View chart
Ishares Tr Core Div Grwth (DGRO)	4.7	$53M		778k	68.08	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.8	$43M	+15%	1.9M	22.72	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.2	$36M		723k	50.27	View chart
Spdr Gold Tr Gold Shs (GLD)	3.1	$35M		100k	355.47	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.1	$35M	+25%	693k	50.99	View chart
Apple (AAPL)	3.1	$35M		139k	254.63	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	2.8	$31M		692k	45.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.6	$29M	+38%	1.1M	26.84	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.5	$29M	+2%	548k	52.28	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$27M	-3%	415k	65.92	View chart
Select Sector Spdr Tr Technology (XLK)	2.4	$27M	-3%	96k	281.86	View chart
Select Sector Spdr Tr Communication (XLC)	2.3	$26M	-4%	222k	118.37	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.3	$26M	NEW	109k	239.64	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.7	$19M		364k	52.30	View chart
Microsoft Corporation (MSFT)	1.4	$16M	+7%	32k	517.95	View chart
Global X Fds Lithium Btry Etf (LIT)	1.4	$16M	NEW	287k	56.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.4	$16M	-2%	110k	142.41	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.4	$16M	+7%	421k	36.81	View chart
Global X Fds Artificial Etf (AIQ)	1.4	$15M	NEW	313k	49.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$15M		308k	50.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$15M		32k	468.41	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.3	$15M	+309%	336k	43.92	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.3	$15M		320k	45.21	View chart
Ishares Tr U S Equity Factr (LRGF)	1.2	$13M		192k	69.08	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	1.1	$13M		253k	49.98	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$12M		170k	72.77	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.0	$12M	+11%	234k	49.83	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.0	$12M	+10%	220k	52.48	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.9	$9.9M	-7%	195k	50.59	View chart
Capital Group International SHS (CGIE)	0.9	$9.8M	+3%	292k	33.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$9.6M		39k	243.10	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.8	$8.8M	-2%	323k	27.29	View chart
JPMorgan Chase & Co. (JPM)	0.8	$8.5M		27k	315.43	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$8.0M	NEW	327k	24.40	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.7	$7.7M	-30%	74k	104.51	View chart
Bwx Technologies (BWXT)	0.7	$7.7M		42k	184.37	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$7.4M	+8%	145k	50.78	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$7.0M	+4%	123k	57.10	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.6	$7.0M		107k	65.21	View chart
Johnson & Johnson (JNJ)	0.6	$7.0M		38k	185.42	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.6	$6.9M	+4%	51k	135.65	View chart
Wal-Mart Stores (WMT)	0.6	$6.9M		67k	103.06	View chart
Corning Incorporated (GLW)	0.6	$6.5M	-3%	79k	82.03	View chart
Meta Platforms Cl A (META)	0.6	$6.4M	+2%	8.7k	734.39	View chart
AFLAC Incorporated (AFL)	0.5	$6.1M		55k	111.70	View chart
Procter & Gamble Company (PG)	0.5	$6.0M		39k	153.65	View chart
Cummins (CMI)	0.5	$5.8M		14k	422.37	View chart
Linde SHS (LIN)	0.5	$5.7M		12k	475.00	View chart
General Dynamics Corporation (GD)	0.5	$5.6M		16k	340.99	View chart
Analog Devices (ADI)	0.5	$5.6M		23k	245.70	View chart
L3harris Technologies (LHX)	0.5	$5.6M		18k	305.41	View chart
Lowe's Companies (LOW)	0.5	$5.5M		22k	251.31	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.5	$5.5M	+60%	160k	34.17	View chart
McDonald's Corporation (MCD)	0.5	$5.3M		18k	303.89	View chart
Blackrock (BLK)	0.5	$5.3M		4.5k	1165.76	View chart
Nextera Energy (NEE)	0.5	$5.3M		70k	75.49	View chart
Brown & Brown (BRO)	0.5	$5.3M		56k	93.79	View chart
Mastercard Incorporated Cl A (MA)	0.4	$5.1M		8.9k	568.81	View chart
Paychex (PAYX)	0.4	$5.1M		40k	126.76	View chart
Emerson Electric (EMR)	0.4	$5.0M		38k	131.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$4.8M	-3%	22k	215.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$4.7M		14k	328.16	View chart
Stryker Corporation (SYK)	0.4	$4.7M		13k	369.66	View chart
Cisco Systems (CSCO)	0.4	$4.7M		69k	68.42	View chart
NVIDIA Corporation (NVDA)	0.4	$4.6M		24k	186.58	View chart
Chubb (CB)	0.4	$4.5M		16k	282.25	View chart
Abbott Laboratories (ABT)	0.4	$4.4M		33k	133.94	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$4.3M		29k	150.86	View chart
Commerce Bancshares (CBSH)	0.4	$4.3M		72k	59.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.4	$4.3M		54k	79.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$4.3M		8.5k	502.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$4.2M		6.3k	666.14	View chart
Qualcomm (QCOM)	0.4	$4.2M		25k	166.36	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$4.2M	+24%	82k	51.04	View chart
Regions Financial Corporation (RF)	0.4	$4.2M		159k	26.37	View chart
Marathon Petroleum Corp (MPC)	0.4	$4.2M		22k	192.74	View chart
Coca-Cola Company (KO)	0.4	$4.1M		62k	66.32	View chart
Medtronic SHS (MDT)	0.4	$4.0M		42k	95.24	View chart
Amgen (AMGN)	0.3	$3.9M		14k	282.19	View chart
Air Products & Chemicals (APD)	0.3	$3.9M		14k	272.72	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$3.7M	+17%	45k	82.96	View chart
Becton, Dickinson and (BDX)	0.3	$3.6M	+2%	19k	187.17	View chart
Oracle Corporation (ORCL)	0.3	$3.5M	+518%	12k	281.24	View chart
Southern Company (SO)	0.3	$3.3M		34k	94.77	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$3.2M	+46%	77k	42.03	View chart
Raytheon Technologies Corp (RTX)	0.3	$3.2M		19k	167.33	View chart
Realty Income (O)	0.3	$3.0M		49k	60.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$3.0M	-9%	152k	19.56	View chart
FactSet Research Systems (FDS)	0.3	$2.9M	+4%	10k	286.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.6M		4.4k	600.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.6M		11k	243.55	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$2.6M		29k	88.96	View chart
American Tower Reit (AMT)	0.2	$2.4M	+3%	13k	192.32	View chart
First Commonwealth Financial (FCF)	0.2	$2.3M	+7%	137k	17.05	View chart
Amazon (AMZN)	0.2	$2.3M	+17%	11k	219.57	View chart
Wec Energy Group (WEC)	0.2	$2.3M		20k	114.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.2M		3.7k	612.38	View chart
Carlisle Companies (CSL)	0.2	$1.8M		5.5k	328.96	View chart
Eversource Energy (ES)	0.2	$1.8M		25k	71.14	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.7M		13k	137.80	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$1.6M	+89%	60k	27.31	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$1.6M	+56%	21k	78.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.6M	+10%	14k	118.83	View chart
Pb Bankshares (PBBK)	0.1	$1.6M		82k	19.18	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.5M	-82%	66k	22.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.5M	+9%	23k	65.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.5M	+13%	14k	112.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.5M	+14%	19k	78.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.5M	+5%	17k	87.31	View chart
Tesla Motors (TSLA)	0.1	$1.4M	-14%	3.2k	444.72	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.3M		5.2k	259.60	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.3M	-16%	7.3k	182.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M		38k	29.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.1M	-5%	7.8k	140.94	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$1.0M	-31%	44k	23.37	View chart
F.N.B. Corporation (FNB)	0.1	$943k		59k	16.11	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$929k		16k	57.52	View chart
S&T Ban (STBA)	0.1	$927k		25k	37.59	View chart
International Business Machines (IBM)	0.1	$918k	+8%	3.3k	282.15	View chart
Caterpillar (CAT)	0.1	$889k	+17%	1.9k	477.17	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$873k		9.9k	88.14	View chart
Chevron Corporation (CVX)	0.1	$863k		5.6k	155.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$818k	NEW	16k	52.25	View chart
PNC Financial Services (PNC)	0.1	$807k		4.0k	200.94	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$792k		6.6k	119.51	View chart
Capital Group New Geography SHS (CGNG)	0.1	$790k	NEW	26k	30.90	View chart
Home Depot (HD)	0.1	$789k		1.9k	405.19	View chart
Netflix (NFLX)	0.1	$785k	-3%	655.00	1198.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$778k		11k	71.37	View chart
Hershey Company (HSY)	0.1	$777k		4.2k	187.07	View chart
Eli Lilly & Co. (LLY)	0.1	$762k	+2%	998.00	763.00	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$742k	-3%	12k	64.38	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$733k	+13%	3.0k	246.60	View chart
Visa Com Cl A (V)	0.1	$706k		2.1k	341.38	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$683k	+3%	10k	67.26	View chart
PPL Corporation (PPL)	0.1	$678k		18k	37.16	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$648k	-2%	8.3k	77.65	View chart
Merck & Co (MRK)	0.1	$638k	-76%	7.6k	83.93	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.1	$626k		33k	19.13	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$619k	-97%	4.0k	154.23	View chart
Welltower Inc Com reit (WELL)	0.1	$619k		3.5k	178.14	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$602k		1.6k	365.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$600k		4.1k	145.65	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$591k		1.3k	463.74	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.1	$581k		9.3k	62.25	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$575k		6.6k	87.03	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$574k		12k	46.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$565k	+13%	757.00	746.76	View chart
Pepsi (PEP)	0.0	$563k		4.0k	140.43	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.0	$559k	+57%	11k	51.28	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.0	$557k		6.7k	83.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$538k	-2%	1.8k	293.74	View chart
Ge Aerospace Com New (GE)	0.0	$534k	+13%	1.8k	300.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$527k	NEW	10k	51.91	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.0	$521k		5.7k	91.56	View chart
Constellation Energy (CEG)	0.0	$506k	-3%	1.5k	329.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.0	$502k	NEW	9.2k	54.73	View chart
NBT Ban (NBTB)	0.0	$482k		12k	41.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$467k		12k	40.47	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$465k		21k	22.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$461k	-3%	5.8k	79.93	View chart
Lam Research Corp Com New (LRCX)	0.0	$456k	+28%	3.4k	133.90	View chart
Innovator Etfs Trust Growth 100 Pwr B (NMAR)	0.0	$454k		16k	28.76	View chart
Truist Financial Corp equities (TFC)	0.0	$450k		9.8k	45.72	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$448k		3.2k	138.26	View chart
Broadcom (AVGO)	0.0	$446k	-31%	1.4k	329.96	View chart
Legg Mason Etf Invt Franklin Clearbr (YLDE)	0.0	$446k		8.2k	54.61	View chart
Philip Morris International (PM)	0.0	$439k	+8%	2.7k	162.22	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$435k	+36%	4.0k	107.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$428k		5.8k	74.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$427k		7.1k	59.92	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$414k	-30%	4.6k	89.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$414k		3.4k	120.73	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$408k		2.9k	140.05	View chart
Trane Technologies SHS (TT)	0.0	$408k	-3%	966.00	421.96	View chart
United Parcel Service CL B (UPS)	0.0	$406k	-2%	4.9k	83.53	View chart
Honeywell International (HON)	0.0	$402k		1.9k	210.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$394k	+6%	8.3k	47.63	View chart
Bristol Myers Squibb (BMY)	0.0	$386k	-6%	8.6k	45.10	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$385k		5.4k	70.85	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$379k	-28%	3.8k	98.62	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$378k		16k	23.00	View chart
Costco Wholesale Corporation (COST)	0.0	$376k	NEW	406.00	925.63	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$371k	-4%	923.00	402.42	View chart
Abbvie (ABBV)	0.0	$371k		1.6k	231.54	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$368k		11k	34.33	View chart
American Express Company (AXP)	0.0	$366k	+3%	1.1k	332.16	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.0	$361k		36k	10.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$356k		1.4k	254.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$351k		524.00	669.30	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$338k	+3%	5.2k	65.00	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$337k	-67%	13k	25.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$336k		13k	26.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$321k		1.3k	247.12	View chart
At&t (T)	0.0	$305k	-2%	11k	28.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$299k		15k	20.69	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.0	$295k	NEW	6.4k	46.12	View chart
Boeing Company (BA)	0.0	$293k		1.4k	215.83	View chart
Casey's General Stores (CASY)	0.0	$291k		514.00	565.32	View chart
Verizon Communications (VZ)	0.0	$287k		6.5k	43.95	View chart
Bank of America Corporation (BAC)	0.0	$277k	+4%	5.4k	51.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$275k		3.0k	91.42	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$272k		2.0k	137.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$267k		1.1k	241.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$266k		6.0k	44.69	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$262k	NEW	4.9k	53.66	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$261k		10k	25.19	View chart
3M Company (MMM)	0.0	$256k		1.6k	155.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$255k	+2%	532.00	479.82	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$252k		2.5k	99.45	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.0	$251k		8.5k	29.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$247k	NEW	3.2k	76.45	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$244k		2.6k	92.98	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.0	$238k		1.3k	178.22	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$236k	NEW	2.1k	110.49	View chart
Ge Vernova (GEV)	0.0	$234k		381.00	614.90	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$233k		5.3k	44.10	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$231k		3.4k	67.83	View chart
Waste Management (WM)	0.0	$231k	-31%	1.0k	220.83	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.0	$230k		7.9k	28.98	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$228k		2.4k	96.46	View chart
Franklin Financial Services (FRAF)	0.0	$227k	NEW	4.9k	46.00	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.0	$225k		4.7k	47.58	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$224k	+3%	2.9k	78.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$222k	NEW	2.9k	76.40	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.0	$222k	NEW	8.4k	26.36	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$219k	-7%	4.3k	50.73	View chart
Strategy Cl A New (MSTR)	0.0	$218k	-47%	677.00	322.21	View chart
Chipotle Mexican Grill (CMG)	0.0	$217k	+6%	5.5k	39.19	View chart
Spotify Technology S A SHS (SPOT)	0.0	$213k		305.00	698.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$211k		5.3k	40.10	View chart
Advanced Micro Devices (AMD)	0.0	$208k	NEW	1.3k	161.79	View chart
Edwards Lifesciences (EW)	0.0	$208k		2.7k	77.77	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$206k	NEW	1.4k	143.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$203k	NEW	1.1k	186.53	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$202k	NEW	5.0k	40.35	View chart
Linkbancorp (LNKB)	0.0	$164k	+9%	23k	7.13	View chart
Intensity Therapeutics (INTS)	0.0	$13k	+229%	54k	0.24	View chart
Cxapp Com Cl A (CXAI)	0.0	$7.4k		10k	0.74	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z