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 DGRO, SMMU, CGCP, USTB, PYLD, and represent 19.71% of Stonebridge Financial Group's stock portfolio.
Added to shares of these 10 stocks: XLU (+$27M), XLC (+$26M), XLRE (+$26M), XLE (+$26M), SPYG (+$15M), CGGO (+$8.7M), VBIL (+$8.1M), SAMT (+$7.6M), USTB (+$6.1M), SCHO (+$5.6M).
Started 30 new stock positions in ET, ENBP, XLRE, VBIL, SCHF, SPTL, XLU, SHEL, XLE, BP.
Reduced shares in these 10 stocks: XLI (-$27M), IEUR (-$27M), , XLV (-$25M), , PAVE (-$15M), USFR (-$8.8M), GLD (-$6.3M), PG, GLW.
Sold out of its positions in AMC, CMG, FBT, GMAR, INTS, TLT, IEF, IEI, IEUR, IBIT. PBBK, UPRO, PRU, SCHG, XLF, BND.
Stonebridge Financial Group was a net buyer of stock by $42M.
Stonebridge Financial Group has $1.2B in assets under management (AUM), dropping by 3.89%.
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 262 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	4.8	$58M	+5%	830k	70.18	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	4.4	$53M		1.1M	50.45	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.8	$46M	+4%	2.1M	22.34	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.7	$45M	+15%	881k	50.58	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.1	$38M	+17%	1.4M	26.20	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	2.9	$35M	+5%	763k	45.87	View chart
Apple (AAPL)	2.8	$34M		135k	253.79	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.6	$32M	+4%	608k	52.19	View chart
Spdr Gold Tr Gold Shs (GLD)	2.6	$32M	-16%	74k	430.29	View chart
Select Sector Spdr Tr State Street Uti (XLU)	2.2	$27M	NEW	581k	45.89	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.2	$26M	-25%	525k	50.34	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.2	$26M	NEW	237k	110.86	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	2.1	$26M	NEW	640k	40.83	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.1	$26M	NEW	417k	61.26	View chart
Spdr Series Trust State Street Spd (SPYG)	1.8	$21M	+220%	218k	97.91	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.7	$20M	+4%	388k	52.54	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.4	$17M	-9%	391k	44.62	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.3	$16M	+15%	408k	40.19	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.2	$15M	+135%	454k	33.37	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$15M	+5%	118k	128.12	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$15M	-2%	300k	49.89	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	1.2	$15M	+8%	282k	52.96	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$15M		166k	88.16	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.2	$15M	-4%	305k	47.53	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$14M	+66%	578k	24.27	View chart
Ishares Tr U S Equity Factr (LRGF)	1.1	$14M	+7%	211k	66.00	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.1	$13M	+14%	251k	52.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$13M	+2%	46k	287.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$13M	-5%	30k	426.40	View chart
Microsoft Corporation (MSFT)	1.0	$13M	+11%	34k	370.17	View chart
JPMorgan Chase & Co. (JPM)	0.9	$11M	+8%	36k	294.16	View chart
Capital Group International SHS (CGIE)	0.9	$11M	+5%	313k	33.82	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.8	$10M	+5%	205k	49.50	View chart
Johnson & Johnson (JNJ)	0.8	$9.3M		38k	244.44	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.7	$8.9M	+2%	328k	27.15	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$8.9M	+6%	176k	50.37	View chart
Wal-Mart Stores (WMT)	0.7	$8.5M		69k	124.28	View chart
Bwx Technologies (BWXT)	0.7	$8.5M		42k	204.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$8.4M	+16%	149k	56.68	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.7	$8.1M	NEW	107k	75.65	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.7	$8.1M	+1440%	206k	39.27	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$7.6M	-8%	150k	50.63	View chart
Analog Devices (ADI)	0.6	$7.4M		23k	318.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.6	$7.3M	+18%	67k	109.47	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.6	$7.2M	+5%	54k	133.19	View chart
Cummins (CMI)	0.6	$7.2M		13k	538.02	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.6	$7.1M	-4%	102k	69.71	View chart
Corning Incorporated (GLW)	0.6	$7.1M	-32%	52k	135.97	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$7.0M	-2%	28k	250.58	View chart
Nextera Energy (NEE)	0.5	$6.6M		71k	92.88	View chart
NVIDIA Corporation (NVDA)	0.5	$6.6M	+33%	38k	174.40	View chart
L3harris Technologies (LHX)	0.5	$6.4M		19k	345.15	View chart
AFLAC Incorporated (AFL)	0.5	$6.3M	+2%	57k	109.71	View chart
Linde SHS (LIN)	0.5	$6.3M		13k	495.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$5.9M	+38%	9.1k	650.36	View chart
General Dynamics Corporation (GD)	0.5	$5.8M		17k	343.21	View chart
McDonald's Corporation (MCD)	0.5	$5.7M	+2%	18k	310.80	View chart
Cisco Systems (CSCO)	0.5	$5.6M	+3%	72k	77.59	View chart
Lowe's Companies (LOW)	0.4	$5.4M	+2%	23k	236.28	View chart
Chubb (CB)	0.4	$5.4M		17k	325.93	View chart
Meta Platforms Cl A (META)	0.4	$5.3M	+5%	9.3k	572.13	View chart
Amgen (AMGN)	0.4	$5.3M	+2%	15k	351.84	View chart
Emerson Electric (EMR)	0.4	$5.3M	+3%	40k	131.02	View chart
Paychex (PAYX)	0.4	$5.1M	+29%	55k	92.12	View chart
Coca-Cola Company (KO)	0.4	$5.0M	+2%	66k	76.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$4.9M		23k	215.06	View chart
Mastercard Incorporated Cl A (MA)	0.4	$4.8M	+5%	9.7k	499.66	View chart
Blackrock (BLK)	0.4	$4.7M	+4%	4.9k	961.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$4.7M		15k	320.82	View chart
Air Products & Chemicals (APD)	0.4	$4.6M	+4%	16k	290.49	View chart
Stryker Corporation (SYK)	0.4	$4.6M	+4%	14k	328.58	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$4.5M	+20%	107k	42.54	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$4.5M	+517%	49k	92.69	View chart
Regions Financial Corporation (RF)	0.4	$4.4M	+2%	168k	26.12	View chart
Marathon Petroleum Corp (MPC)	0.3	$4.2M	-21%	17k	244.18	View chart
American Express Company (AXP)	0.3	$4.1M	+1119%	14k	302.48	View chart
Abbott Laboratories (ABT)	0.3	$4.0M	+8%	39k	102.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.0M		8.3k	479.20	View chart
Medtronic SHS (MDT)	0.3	$4.0M	+4%	46k	86.65	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$3.9M	-86%	27k	146.61	View chart
Commerce Bancshares (CBSH)	0.3	$3.8M		78k	49.20	View chart
Raytheon Technologies Corp (RTX)	0.3	$3.8M		20k	192.90	View chart
Brown & Brown (BRO)	0.3	$3.7M	-3%	57k	65.21	View chart
Qualcomm (QCOM)	0.3	$3.7M	+8%	29k	128.78	View chart
Southern Company (SO)	0.3	$3.6M	+3%	37k	96.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$3.5M	NEW	19k	191.92	View chart
Realty Income (O)	0.3	$3.3M	+4%	53k	61.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.1M		11k	286.87	View chart
Oracle Corporation (ORCL)	0.3	$3.1M	+11%	21k	147.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.0M	+28%	18k	169.66	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$2.9M	-13%	56k	50.98	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$2.6M		30k	87.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.6M		4.4k	577.20	View chart
American Tower Reit (AMT)	0.2	$2.5M	+8%	14k	172.59	View chart
Capital Group New Geography SHS (CGNG)	0.2	$2.5M	+75%	78k	31.57	View chart
Wec Energy Group (WEC)	0.2	$2.4M	+2%	21k	115.77	View chart
First Commonwealth Financial (FCF)	0.2	$2.4M		137k	17.58	View chart
Amazon (AMZN)	0.2	$2.4M	+2%	11k	208.27	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$2.3M	+7%	77k	30.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.3M	+6%	3.8k	597.52	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$2.2M	+21%	29k	76.54	View chart
Procter & Gamble Company (PG)	0.2	$2.0M	-65%	14k	144.44	View chart
Eversource Energy (ES)	0.2	$1.9M	+3%	27k	69.28	View chart
Philip Morris International (PM)	0.2	$1.8M	+301%	11k	165.34	View chart
Carlisle Companies (CSL)	0.1	$1.8M		5.5k	333.62	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.8M	+12%	23k	78.41	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.8M	-61%	22k	82.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.8M	-15%	19k	90.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.7M		13k	138.32	View chart
Norwood Financial Corporation (NWFL)	0.1	$1.7M	NEW	57k	29.42	View chart
Tesla Motors (TSLA)	0.1	$1.5M		4.1k	371.75	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.4M		5.2k	272.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.4M	-33%	21k	67.53	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.4M		9.2k	146.28	View chart
Chevron Corporation (CVX)	0.1	$1.3M	+7%	6.2k	206.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.2M	+2%	8.4k	148.09	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.2M		38k	30.96	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.2M	-2%	17k	69.75	View chart
Caterpillar (CAT)	0.1	$1.2M	-14%	1.6k	708.50	View chart
International Business Machines (IBM)	0.1	$1.1M	+39%	4.7k	242.38	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$1.1M	+43%	15k	76.29	View chart
Merck & Co (MRK)	0.1	$1.0M	+10%	8.7k	120.29	View chart
S&T Ban (STBA)	0.1	$1.0M		25k	41.83	View chart
F.N.B. Corporation (FNB)	0.1	$980k		59k	16.72	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$949k		11k	88.49	View chart
Eli Lilly & Co. (LLY)	0.1	$942k	+5%	1.0k	919.77	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$888k		16k	55.52	View chart
PNC Financial Services (PNC)	0.1	$844k		4.1k	208.07	View chart
PPL Corporation (PPL)	0.1	$843k	+20%	22k	38.20	View chart
Hershey Company (HSY)	0.1	$842k		4.1k	207.90	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.1	$828k		9.6k	86.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$826k		16k	52.80	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$826k		11k	75.10	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$820k	+32%	16k	50.84	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$816k	-94%	16k	50.81	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$815k	+7%	12k	68.28	View chart
Altria (MO)	0.1	$800k	NEW	12k	65.99	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$764k	-3%	12k	64.35	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$732k	-97%	4.5k	161.73	View chart
Home Depot (HD)	0.1	$729k	+10%	2.2k	328.89	View chart
Netflix (NFLX)	0.1	$701k	+5%	7.3k	96.15	View chart
Welltower Inc Com reit (WELL)	0.1	$693k		3.5k	197.71	View chart
Visa Com Cl A (V)	0.1	$689k	+7%	2.3k	302.24	View chart
Constellation Energy (CEG)	0.1	$671k	-2%	2.4k	279.25	View chart
Costco Wholesale Corporation (COST)	0.1	$667k	+42%	669.00	996.43	View chart
Pepsi (PEP)	0.1	$637k		4.1k	155.30	View chart
Wisdomtree Tr True Developed I (DOL)	0.1	$634k		9.3k	67.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$618k	-75%	32k	19.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$617k	+17%	2.1k	287.18	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.1	$610k		32k	19.00	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$609k	-23%	27k	22.92	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$598k		1.3k	463.19	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$590k		6.6k	89.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$587k		1.6k	356.56	View chart
Lam Research Corp Com New (LRCX)	0.0	$581k		2.7k	213.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$575k		4.0k	142.43	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$573k		2.9k	198.29	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$569k		6.7k	85.15	View chart
Dollar Tree (DLTR)	0.0	$561k	+41%	5.1k	109.51	View chart
Broadcom (AVGO)	0.0	$559k	+24%	1.8k	309.45	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$548k		5.7k	95.96	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$545k		7.3k	74.72	View chart
United Parcel Service CL B (UPS)	0.0	$535k	+19%	5.4k	98.38	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$522k		23k	22.43	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$517k	+9%	5.3k	96.80	View chart
Ge Aerospace Com New (GE)	0.0	$517k		1.8k	283.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.0	$502k		9.2k	54.72	View chart
Honeywell International (HON)	0.0	$497k	+13%	2.2k	226.03	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$493k	-7%	11k	46.91	View chart
NBT Ban (NBTB)	0.0	$491k		12k	42.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$472k		12k	41.06	View chart
Innovator Etfs Trust Growth 100 Pwr B (NMAR)	0.0	$464k		16k	29.38	View chart
Enb Financial Corp Pa (ENBP)	0.0	$459k	NEW	19k	24.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$459k		7.2k	64.08	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.0	$448k		36k	12.43	View chart
Truist Financial Corp equities (TFC)	0.0	$448k		9.7k	45.97	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$437k	+61%	4.4k	99.86	View chart
Legg Mason Etf Invt Franklin Clearbr (YLDE)	0.0	$437k		8.1k	53.99	View chart
Abbvie (ABBV)	0.0	$434k	+18%	2.0k	217.49	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$425k		2.9k	145.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$422k	-19%	8.2k	51.78	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.0	$416k	+63%	14k	29.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$412k	+84%	944.00	436.84	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$402k	-5%	5.8k	68.78	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$402k		11k	37.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$401k	-5%	7.9k	50.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$401k	-13%	5.1k	79.27	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$401k	+26%	3.8k	106.68	View chart
Ge Vernova (GEV)	0.0	$400k	+20%	458.00	872.90	View chart
Trane Technologies SHS (TT)	0.0	$380k	-8%	912.00	416.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$377k		1.4k	261.97	View chart
Casey's General Stores (CASY)	0.0	$375k		515.00	727.86	View chart
Bank of America Corporation (BAC)	0.0	$372k	+29%	7.6k	48.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$369k		3.3k	113.12	View chart
Verizon Communications (VZ)	0.0	$366k	+16%	7.3k	50.20	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$363k	+4%	17k	21.02	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$363k	NEW	7.3k	49.78	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$354k	+70%	2.7k	132.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$343k	-80%	525.00	653.21	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$339k		923.00	367.44	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$337k	-25%	2.4k	138.37	View chart
Applied Materials (AMAT)	0.0	$336k	NEW	982.00	341.79	View chart
At&t (T)	0.0	$335k	+5%	12k	28.99	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$333k	+17%	4.8k	69.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$329k	-31%	471.00	698.01	View chart
Boeing Company (BA)	0.0	$328k	+3%	1.7k	199.03	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$327k		13k	25.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$327k	+16%	1.3k	248.00	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$327k	NEW	5.7k	57.64	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.0	$323k		6.4k	50.46	View chart
Pfizer (PFE)	0.0	$312k	+38%	11k	28.08	View chart
Franklin Financial Services (FRAF)	0.0	$306k		6.0k	51.08	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$296k	-5%	12k	25.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$294k	NEW	12k	24.75	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$290k	-2%	5.8k	50.12	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$289k		6.0k	48.46	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$287k	+37%	6.9k	41.72	View chart
Wells Fargo & Company (WFC)	0.0	$283k	+47%	3.6k	79.61	View chart
ConocoPhillips (COP)	0.0	$282k	NEW	2.1k	131.99	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$282k	NEW	1.1k	253.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$275k	-5%	1.2k	237.62	View chart
Agnico (AEM)	0.0	$271k	NEW	1.3k	202.98	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$270k	NEW	10k	26.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$267k		3.0k	88.70	View chart
Intel Corporation (INTC)	0.0	$263k	NEW	6.0k	44.13	View chart
Bristol Myers Squibb (BMY)	0.0	$261k	-13%	4.3k	60.65	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$254k	-11%	1.8k	144.95	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$253k		3.4k	74.35	View chart
Waste Management (WM)	0.0	$247k	+3%	1.1k	229.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$247k	NEW	8.1k	30.68	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$245k	NEW	13k	18.29	View chart
Spdr Series Trust State Street Spd (LGLV)	0.0	$241k		1.4k	178.09	View chart
3M Company (MMM)	0.0	$240k		1.7k	145.23	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.0	$237k		5.4k	44.18	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$233k	-6%	2.4k	95.62	View chart
Shell Spon Ads (SHEL)	0.0	$232k	NEW	2.5k	93.00	View chart
International Flavors & Fragrances (IFF)	0.0	$232k	+3%	3.2k	72.55	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$232k	NEW	12k	19.30	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.0	$230k		7.9k	29.03	View chart
Glaukos (GKOS)	0.0	$229k		2.1k	107.66	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$225k		2.9k	77.18	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.0	$221k		8.4k	26.28	View chart
Edwards Lifesciences (EW)	0.0	$218k		2.7k	80.08	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$217k	-8%	4.8k	45.06	View chart
Goldman Sachs (GS)	0.0	$217k	NEW	256.00	845.99	View chart
BP Sponsored Adr (BP)	0.0	$216k	NEW	4.6k	47.00	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$216k	+2%	4.6k	46.67	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.0	$216k	-46%	5.6k	38.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$215k		1.1k	196.20	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.0	$214k	NEW	7.6k	28.09	View chart
Advanced Micro Devices (AMD)	0.0	$211k	NEW	1.0k	203.43	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$208k	-9%	2.3k	90.94	View chart
EQT Corporation (EQT)	0.0	$207k	NEW	3.3k	63.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$205k	-70%	1.7k	124.31	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$203k	-59%	2.2k	91.77	View chart
Travelers Companies (TRV)	0.0	$202k	NEW	691.00	291.68	View chart
Linkbancorp (LNKB)	0.0	$174k		21k	8.34	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.0	$78k		10k	7.83	View chart
Vuzix Corp Com New (VUZI)	0.0	$50k		22k	2.31	View chart
B2gold Corp (BTG)	0.0	$48k		11k	4.53	View chart
Droneshield Ltd Ordf (DRSHF)	0.0	$33k	NEW	12k	2.72	View chart
Brainchip Hldgs (BRCHF)	0.0	$6.9k	NEW	60k	0.12	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 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

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