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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, PRFZ, and represent 19.17% of Stonebridge Financial Group's stock portfolio.
Added to shares of these 10 stocks: XLI (+$30M), XLK (+$29M), XLF (+$29M), IEMG (+$29M), VPL (+$28M), IWF (+$11M), COPX, SPYG, USTB, META.
Started 30 new stock positions in ASML, SMH, FBT, QTUM, BHRB, IWR, BSCT, EEMV, MS, HON.
Reduced shares in these 10 stocks: , XLC (-$26M), XLRE (-$26M), , GLD (-$22M), RSP, USFR, CGDV, GLW, SPYM.
Sold out of its positions in BP, CGSM, ENBP, EQT, Honeywell International, ICLN, LNKB, SHEL, XAR, XLE. XLC, XLRE, XLU, GDX, ACN, BRCHF, DRSHF.
Stonebridge Financial Group was a net buyer of stock by $42M.
Stonebridge Financial Group has $1.3B in assets under management (AUM), dropping by 8.40%.
Central Index Key (CIK): 0002009367

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Portfolio Holdings for Stonebridge Financial Group

Stonebridge Financial Group holds 275 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	4.7	$63M		825k	75.79	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	4.0	$53M		1.1M	50.50	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.6	$48M	+3%	2.1M	22.29	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.6	$47M	+5%	927k	50.62	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	3.2	$43M		763k	55.77	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.0	$40M	+4%	1.5M	26.52	View chart
Apple (AAPL)	2.9	$39M		134k	289.36	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.5	$33M	+3%	627k	52.60	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.3	$30M	+3528%	164k	185.23	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$30M	+2086%	362k	82.84	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.2	$30M	+5706%	155k	190.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.2	$29M	NEW	537k	53.61	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	2.2	$28M	NEW	245k	115.69	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.2	$28M	+9%	239k	118.99	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.7	$23M	-13%	454k	50.35	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.7	$22M	+2%	397k	56.52	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.6	$21M	+8%	443k	47.20	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	1.5	$19M		458k	42.33	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$18M	+2%	120k	146.41	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	1.3	$17M	+2%	290k	59.35	View chart
Ishares Tr U S Equity Factr (LRGF)	1.2	$16M		215k	75.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$16M	-4%	44k	357.37	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.2	$15M	+3%	404k	38.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$15M	+298%	120k	124.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$15M	-2%	293k	50.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$15M	+5%	611k	24.14	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.1	$14M	-12%	266k	54.03	View chart
Microsoft Corporation (MSFT)	1.0	$13M		35k	373.02	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$13M		165k	75.51	View chart
JPMorgan Chase & Co. (JPM)	0.9	$13M	+4%	38k	327.33	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.9	$12M	-7%	232k	52.19	View chart
Capital Group International SHS (CGIE)	0.9	$12M	+3%	324k	36.78	View chart
Corning Incorporated (GLW)	0.8	$11M	-17%	43k	255.43	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.8	$11M	+8%	223k	47.73	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.8	$11M	+3%	214k	49.55	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.7	$9.8M	+8%	357k	27.47	View chart
Johnson & Johnson (JNJ)	0.7	$9.7M		38k	253.97	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$9.4M	+5%	185k	50.49	View chart
Cummins (CMI)	0.7	$8.6M	-10%	12k	713.22	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.6	$8.3M	+2%	110k	75.68	View chart
Analog Devices (ADI)	0.6	$8.3M	-9%	21k	397.17	View chart
Bwx Technologies (BWXT)	0.6	$8.2M		42k	194.65	View chart
NVIDIA Corporation (NVDA)	0.6	$7.9M	+5%	40k	200.09	View chart
Wal-Mart Stores (WMT)	0.6	$7.8M		69k	113.26	View chart
Cisco Systems (CSCO)	0.6	$7.8M	-7%	67k	117.46	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$7.8M	-16%	23k	334.82	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.6	$7.7M		101k	75.77	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$7.3M	-3%	145k	50.63	View chart
Meta Platforms Cl A (META)	0.5	$7.0M	+33%	13k	563.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.5	$6.9M	+5%	71k	97.96	View chart
AFLAC Incorporated (AFL)	0.5	$6.8M		58k	117.25	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.5	$6.8M	+7%	58k	115.98	View chart
Linde SHS (LIN)	0.5	$6.7M		13k	518.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$6.5M	-22%	115k	56.48	View chart
Nextera Energy (NEE)	0.5	$6.4M	+3%	73k	87.77	View chart
General Dynamics Corporation (GD)	0.5	$6.2M	+2%	17k	354.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$6.0M	-10%	8.1k	746.77	View chart
Emerson Electric (EMR)	0.5	$6.0M	+3%	42k	143.15	View chart
Chubb (CB)	0.4	$5.8M	+2%	17k	340.74	View chart
Amgen (AMGN)	0.4	$5.6M	+3%	16k	362.11	View chart
Lowe's Companies (LOW)	0.4	$5.6M	+10%	26k	220.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$5.6M	-79%	15k	368.38	View chart
L3harris Technologies (LHX)	0.4	$5.5M	+3%	19k	290.59	View chart
Coca-Cola Company (KO)	0.4	$5.5M	+3%	68k	81.27	View chart
McDonald's Corporation (MCD)	0.4	$5.5M	+9%	20k	270.31	View chart
Mastercard Incorporated Cl A (MA)	0.4	$5.5M	+10%	11k	513.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$5.4M		15k	370.05	View chart
Regions Financial Corporation (RF)	0.4	$5.2M	+3%	173k	30.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$5.2M	-2%	22k	236.62	View chart
American Express Company (AXP)	0.4	$5.2M	+13%	15k	338.26	View chart
Stryker Corporation (SYK)	0.4	$5.1M	+16%	16k	314.83	View chart
Blackrock (BLK)	0.4	$5.0M	+5%	5.2k	961.48	View chart
Global X Fds Global X Copper (COPX)	0.4	$5.0M	NEW	65k	76.97	View chart
Paychex (PAYX)	0.4	$4.9M	-8%	50k	98.33	View chart
Air Products & Chemicals (APD)	0.4	$4.9M	+6%	17k	293.19	View chart
Commerce Bancshares (CBSH)	0.4	$4.7M	+4%	81k	57.75	View chart
Abbott Laboratories (ABT)	0.3	$4.5M	+28%	50k	90.74	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$4.5M	+7%	28k	158.66	View chart
Marathon Petroleum Corp (MPC)	0.3	$4.4M		17k	255.67	View chart
Medtronic SHS (MDT)	0.3	$4.2M	+18%	54k	78.23	View chart
Brown & Brown (BRO)	0.3	$4.2M	+13%	65k	64.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.1M		8.3k	500.39	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$4.1M	+5%	51k	79.42	View chart
Capital Group New Geography SHS (CGNG)	0.3	$4.1M	+39%	109k	37.46	View chart
Raytheon Technologies Corp (RTX)	0.3	$3.8M	+2%	20k	189.73	View chart
Southern Company (SO)	0.3	$3.7M	+5%	39k	95.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.6M	-6%	10k	353.34	View chart
Realty Income (O)	0.3	$3.5M	+5%	56k	61.96	View chart
Qualcomm (QCOM)	0.3	$3.5M	-34%	19k	184.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.2M		4.4k	736.40	View chart
Oracle Corporation (ORCL)	0.2	$3.1M		21k	146.55	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$2.9M		56k	51.00	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$2.8M	-45%	58k	49.28	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$2.8M		29k	95.62	View chart
First Commonwealth Financial (FCF)	0.2	$2.8M		137k	20.33	View chart
Amazon (AMZN)	0.2	$2.7M		11k	238.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.7M		3.9k	686.82	View chart
American Tower Reit (AMT)	0.2	$2.6M	+10%	16k	163.57	View chart
Wec Energy Group (WEC)	0.2	$2.5M	+2%	22k	116.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.4M		18k	136.72	View chart
Tesla Motors (TSLA)	0.2	$2.1M	+24%	5.1k	420.60	View chart
Eversource Energy (ES)	0.2	$2.0M	+4%	28k	72.27	View chart
Procter & Gamble Company (PG)	0.2	$2.0M		14k	146.64	View chart
Philip Morris International (PM)	0.2	$2.0M		11k	180.91	View chart
Carlisle Companies (CSL)	0.2	$2.0M		5.5k	362.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$2.0M		13k	156.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.9M	+3%	20k	96.58	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$1.8M	-21%	60k	30.61	View chart
Norwood Financial Corporation (NWFL)	0.1	$1.8M		57k	32.15	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$1.8M	+59%	24k	76.63	View chart
Caterpillar (CAT)	0.1	$1.7M		1.6k	1064.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.7M	-5%	20k	82.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.6M	+3%	21k	77.11	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.5M		5.2k	299.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.5M	-18%	19k	77.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.4M		38k	36.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.4M	+3%	8.6k	158.02	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$1.3M	+344%	51k	25.73	View chart
S&T Ban (STBA)	0.1	$1.2M		25k	49.08	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.2M		2.7k	433.35	View chart
International Business Machines (IBM)	0.1	$1.1M	-13%	4.1k	281.20	View chart
Merck & Co (MRK)	0.1	$1.1M		8.7k	128.49	View chart
F.N.B. Corporation (FNB)	0.1	$1.1M		59k	19.08	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.1	$1.1M	NEW	37k	30.67	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.1M		9.2k	116.67	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$1.0M		11k	97.60	View chart
Chevron Corporation (CVX)	0.1	$1.0M		6.2k	165.75	View chart
PNC Financial Services (PNC)	0.1	$1.0M	+2%	4.1k	246.21	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$963k	-2%	16k	61.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$952k	+3%	11k	83.75	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.1	$927k	-58%	4.0k	230.76	View chart
Intel Corporation (INTC)	0.1	$901k	+8%	6.5k	139.63	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$901k	-6%	11k	81.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$880k		16k	56.20	View chart
Altria (MO)	0.1	$879k		12k	71.95	View chart
Eli Lilly & Co. (LLY)	0.1	$878k	-28%	732.00	1199.43	View chart
Broadcom (AVGO)	0.1	$832k	+21%	2.2k	377.73	View chart
PPL Corporation (PPL)	0.1	$803k		22k	36.35	View chart
Visa Com Cl A (V)	0.1	$803k	+2%	2.3k	343.10	View chart
Welltower Inc Com reit (WELL)	0.1	$801k		3.5k	226.97	View chart
Home Depot (HD)	0.1	$778k		2.2k	352.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$767k	+343%	9.5k	80.57	View chart
Costco Wholesale Corporation (COST)	0.1	$759k	+21%	811.00	935.47	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$740k	-9%	15k	50.66	View chart
Applied Materials (AMAT)	0.1	$725k	+2%	1.0k	723.00	View chart
Dollar Tree (DLTR)	0.1	$715k	+15%	5.9k	120.95	View chart
Hershey Company (HSY)	0.1	$715k		4.1k	175.43	View chart
Wisdomtree Tr True Dev Intl Fd (DOL)	0.1	$693k		9.3k	74.36	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$692k	-16%	10k	69.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$691k	-26%	12k	58.92	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$674k		1.6k	409.50	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$674k		1.3k	522.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$659k		4.0k	164.27	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$645k	NEW	24k	27.33	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.0	$640k		5.7k	112.09	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$637k		6.6k	96.32	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$634k		6.7k	94.85	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.0	$624k		36k	17.31	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.0	$616k		32k	19.18	View chart
United Parcel Svcs CL B (UPS)	0.0	$587k		5.5k	107.50	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$580k	+5%	7.7k	75.25	View chart
Ge Aerospace Com New (GE)	0.0	$577k	-15%	1.5k	373.73	View chart
NBT Ban (NBTB)	0.0	$569k		12k	49.37	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$553k	+14%	5.5k	100.28	View chart
Pepsi (PEP)	0.0	$552k		4.1k	135.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.0	$546k		9.2k	59.54	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$542k	+22%	3.6k	152.18	View chart
Constellation Energy (CEG)	0.0	$538k	-9%	2.2k	248.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$536k	+5%	7.5k	71.25	View chart
Abbvie (ABBV)	0.0	$528k	+5%	2.1k	251.64	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$525k		24k	22.37	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$522k		5.4k	96.90	View chart
Micron Technology (MU)	0.0	$516k	NEW	447.00	1154.31	View chart
Advanced Micro Devices (AMD)	0.0	$509k	-15%	876.00	580.91	View chart
Innovator Etfs Trust Growth 100 Pwr B (NMAR)	0.0	$508k		16k	32.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$498k	+25%	1.7k	300.45	View chart
Truist Financial Corp equities (TFC)	0.0	$487k		9.8k	49.82	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$486k	NEW	5.5k	89.14	View chart
Netflix (NFLX)	0.0	$483k	-7%	6.8k	71.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$472k	-4%	11k	43.04	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$462k	+2%	4.5k	103.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$461k		8.2k	56.51	View chart
Legg Mason Etf Invt Fran Cle Enh Etf (YLDE)	0.0	$460k	+2%	8.3k	55.62	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$456k	-82%	5.2k	87.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$453k	+704%	3.8k	119.51	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$451k		17k	26.15	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$451k	+455%	5.1k	87.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$449k		3.3k	137.54	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$442k		11k	41.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$441k	+442%	5.1k	86.14	View chart
Trane Technologies SHS (TT)	0.0	$438k	-2%	891.00	491.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$437k		1.4k	303.19	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.0	$436k		14k	31.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$433k	NEW	660.00	655.89	View chart
Ge Vernova (GEV)	0.0	$429k	-20%	365.00	1174.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$424k	-31%	22k	19.52	View chart
Bank of America Corporation (BAC)	0.0	$422k	-3%	7.4k	56.98	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$417k	+3%	6.1k	68.93	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.0	$414k	+21%	7.8k	53.40	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$414k	-31%	18k	22.89	View chart
Casey's General Stores (CASY)	0.0	$409k		515.00	794.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$390k	-2%	4.9k	79.03	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$382k		2.4k	156.97	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$377k	+23%	5.7k	65.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$375k		13k	29.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$374k	+43%	4.9k	76.55	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$373k	-6%	3.5k	106.09	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$365k	-9%	7.2k	50.57	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$361k		5.8k	62.11	View chart
Franklin Financial Services (FRAF)	0.0	$357k	-4%	5.7k	62.60	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$350k		1.2k	303.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$350k	-11%	467.00	748.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$337k	+16%	3.5k	96.43	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$329k		5.7k	57.84	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$329k	+14%	2.0k	163.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$329k		12k	27.70	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$328k	NEW	1.3k	247.89	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$328k		6.0k	55.01	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.0	$323k	+33%	11k	30.45	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$314k		6.9k	45.63	View chart
Verizon Communications (VZ)	0.0	$311k		7.3k	42.34	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.0	$304k	NEW	1.8k	165.38	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$298k	NEW	624.00	477.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$298k	+24%	1.4k	218.00	View chart
Wells Fargo & Company (WFC)	0.0	$294k		3.6k	82.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$289k	NEW	2.6k	110.31	View chart
3M Company (MMM)	0.0	$289k	+7%	1.8k	161.91	View chart
Honeywell Aerospace (HONA)	0.0	$284k	NEW	1.3k	221.08	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$282k	+4%	11k	26.23	View chart
Honeywell International (HON)	0.0	$280k	NEW	1.3k	223.90	View chart
Glaukos (GKOS)	0.0	$279k	-6%	2.0k	139.76	View chart
Pfizer (PFE)	0.0	$272k		11k	24.08	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$271k	-25%	5.4k	49.78	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.0	$269k		5.4k	50.09	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$268k		2.3k	117.06	View chart
Goldman Sachs (GS)	0.0	$263k		260.00	1011.37	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$257k	NEW	129.00	1989.44	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$256k		4.9k	52.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$255k		8.1k	31.71	View chart
International Flavors & Fragrances (IFF)	0.0	$253k		3.2k	79.22	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$251k	-53%	4.9k	51.78	View chart
Bristol Myers Squibb (BMY)	0.0	$251k		4.4k	57.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$249k		1.7k	148.28	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$248k		2.4k	102.81	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.0	$247k		1.4k	181.48	View chart
Edwards Lifesciences (EW)	0.0	$246k		2.7k	90.46	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$242k	NEW	2.5k	96.46	View chart
Waste Management (WM)	0.0	$241k		1.1k	222.88	View chart
Agnico (AEM)	0.0	$238k	+15%	1.5k	155.13	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.0	$237k		7.6k	31.07	View chart
Travelers Companies (TRV)	0.0	$231k		699.00	330.12	View chart
At&t (T)	0.0	$229k	-4%	11k	20.70	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$227k	NEW	298.00	763.14	View chart
Boeing Company (BA)	0.0	$227k	-36%	1.1k	216.47	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$226k		2.9k	76.71	View chart
UnitedHealth (UNH)	0.0	$226k	NEW	543.00	415.55	View chart
ConocoPhillips (COP)	0.0	$222k		2.1k	103.98	View chart
Deere & Company (DE)	0.0	$221k	NEW	349.00	634.33	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.0	$218k		5.6k	39.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$216k	NEW	2.5k	86.42	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$215k	NEW	433.00	496.73	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$214k	NEW	2.8k	75.28	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$210k	-8%	11k	19.12	View chart
Innovator Etfs Trust Us Small Cap Pwr (KMAR)	0.0	$209k	NEW	6.5k	32.14	View chart
Fulton Financial (FULT)	0.0	$208k	NEW	8.6k	24.19	View chart
Morgan Stanley Com New (MS)	0.0	$208k	NEW	993.00	209.04	View chart
Valero Energy Corporation (VLO)	0.0	$205k	NEW	788.00	260.44	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$203k	NEW	11k	18.57	View chart
Burke & Herbert Financial Serv (BHRB)	0.0	$203k	NEW	2.8k	71.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$202k	-94%	951.00	212.73	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$201k	NEW	4.5k	44.99	View chart
Tidal Trust Ii Yield Unive Etfs (YMAX)	0.0	$81k		10k	8.08	View chart
Vuzix Corp Com New (VUZI)	0.0	$62k		22k	2.90	View chart
B2gold Corp (BTG)	0.0	$40k		11k	3.74	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.0	$15k	NEW	10k	1.45	View chart

Past Filings by Stonebridge Financial Group

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

Stonebridge Financial Group 2026 Q2 filed July 6, 2026
Stonebridge Financial Group 2026 Q1 filed April 8, 2026
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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