Stonebridge Capital Advisors

Stonebridge Capital Advisors as of June 30, 2024

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 216 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $65M 308k 210.62
Microsoft Corp Stock (MSFT) 4.9 $56M 125k 446.95
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.1 $47M 609k 77.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $45M 249k 182.15
Amazon Stock (AMZN) 3.4 $39M 203k 193.25
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $36M 65k 547.23
Jpmorgan Chase & Co Stock (JPM) 2.8 $32M 157k 202.26
Meta Platforms Inc Cl A Stock (META) 2.7 $30M 60k 504.22
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.3 $27M 331k 79.93
Qualcomm Stock (QCOM) 2.1 $24M 122k 199.18
Procter And Gamble Stock (PG) 2.0 $23M 139k 164.92
Mcdonalds Corp Stock (MCD) 2.0 $23M 88k 254.84
Oracle Corp Stock (ORCL) 1.9 $22M 153k 141.20
Blackrock Stock (BLK) 1.8 $20M 26k 787.31
Home Depot Stock (HD) 1.7 $20M 57k 344.24
Coca Cola Stock (KO) 1.6 $18M 283k 63.65
Nvidia Corporation Stock (NVDA) 1.6 $18M 146k 123.54
Walmart Stock (WMT) 1.6 $18M 263k 67.71
Visa Inc Com Cl A Stock (V) 1.5 $17M 66k 262.47
Merck & Co Stock (MRK) 1.5 $17M 137k 123.80
Exxon Mobil Corp Stock (XOM) 1.5 $17M 147k 115.12
Johnson & Johnson Stock (JNJ) 1.4 $16M 112k 146.16
Unitedhealth Group Stock (UNH) 1.4 $16M 32k 509.26
Chevron Corp Stock (CVX) 1.3 $14M 91k 156.42
Medtronic Stock (MDT) 1.2 $14M 178k 78.71
Honeywell Intl Stock (HON) 1.2 $14M 66k 213.54
Thermo Fisher Scientific Stock (TMO) 1.2 $14M 25k 553.00
Disney Walt Stock (DIS) 1.2 $13M 135k 99.29
Travelers Companies Stock (TRV) 1.2 $13M 65k 203.34
Salesforce Stock (CRM) 1.1 $12M 48k 257.10
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $12M 307k 38.41
Us Bancorp Del Stock (USB) 1.0 $12M 296k 39.70
Duke Energy Corp Stock (DUK) 1.0 $11M 109k 100.23
Corning Stock (GLW) 0.9 $11M 273k 38.85
United Parcel Service Inc Cl B Stock (UPS) 0.9 $10M 75k 136.85
Nike Inc Cl B Stock (NKE) 0.9 $10M 136k 75.37
Schlumberger Ltd Com Stk Stock (SLB) 0.9 $10M 217k 47.18
Advanced Micro Devices Stock (AMD) 0.8 $9.5M 59k 162.21
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.8 $9.4M 80k 118.60
Marriott Intl Inc New Cl A Stock (MAR) 0.8 $9.4M 39k 241.77
Gilead Sciences Stock (GILD) 0.8 $9.3M 135k 68.61
Constellation Brands Inc Cl A Stock (STZ) 0.8 $9.0M 35k 257.28
At&t Stock (T) 0.7 $8.4M 440k 19.11
Verizon Communications Stock (VZ) 0.7 $8.1M 197k 41.24
Bristol-myers Squibb Stock (BMY) 0.7 $7.7M 185k 41.53
Huntington Ingalls Inds Stock (HII) 0.7 $7.6M 31k 246.33
Marvell Technology Stock (MRVL) 0.7 $7.5M 107k 69.90
Goldman Sachs Group Stock (GS) 0.6 $7.2M 16k 452.31
Avery Dennison Corp Stock (AVY) 0.6 $6.9M 32k 218.65
Boeing Stock (BA) 0.6 $6.8M 38k 182.01
Corteva Stock (CTVA) 0.6 $6.7M 125k 53.94
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $6.7M 114k 58.64
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.6 $6.3M 63k 100.07
Conocophillips Stock (COP) 0.5 $6.2M 55k 114.38
Old Natl Bancorp Ind Stock (ONB) 0.5 $5.8M 338k 17.19
Diageo Adr (DEO) 0.4 $4.9M 39k 126.08
Eaton Corp Stock (ETN) 0.4 $4.8M 15k 313.54
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $4.8M 96k 50.11
Rtx Corporation Stock (RTX) 0.4 $4.6M 46k 100.39
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.2M 12k 364.52
International Business Machs Stock (IBM) 0.3 $3.9M 23k 172.95
Target Corp Stock (TGT) 0.3 $3.9M 26k 148.04
Kinder Morgan Inc Del Stock (KMI) 0.3 $3.6M 180k 19.87
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $3.5M 31k 110.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.3M 18k 183.42
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $3.3M 8.5k 383.19
Schwab Charles Corp Stock (SCHW) 0.3 $3.2M 44k 73.69
Sempra Stock (SRE) 0.3 $3.2M 42k 76.06
Wells Fargo Stock (WFC) 0.3 $3.2M 54k 59.39
Graco Stock (GGG) 0.3 $3.1M 39k 79.28
Analog Devices Stock (ADI) 0.3 $2.9M 13k 228.26
Bank America Corp Stock (BAC) 0.3 $2.9M 72k 39.77
Cisco Sys Stock (CSCO) 0.2 $2.8M 60k 47.51
Sysco Corp Stock (SYY) 0.2 $2.8M 39k 71.39
Vanguard Small-cap Etf Etf (VB) 0.2 $2.6M 12k 218.04
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.2 $2.6M 123k 21.06
Stryker Corporation Stock (SYK) 0.2 $2.6M 7.6k 340.26
Elevance Health Stock (ELV) 0.2 $2.5M 4.7k 541.88
Ishares Select Dividend Etf Etf (DVY) 0.2 $2.5M 21k 120.98
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $2.4M 32k 74.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.4M 7.9k 303.42
Eli Lilly & Co Stock (LLY) 0.2 $2.4M 2.6k 905.43
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.2 $2.4M 116k 20.45
Edwards Lifesciences Corp Stock (EW) 0.2 $2.3M 25k 92.37
Winmark Corp Stock (WINA) 0.2 $2.3M 6.4k 352.63
Iqvia Hldgs Stock (IQV) 0.2 $2.3M 11k 211.44
Truist Finl Corp Stock (TFC) 0.2 $2.2M 57k 38.85
General Mls Stock (GIS) 0.2 $2.2M 35k 63.26
Microchip Technology Stock (MCHP) 0.2 $2.2M 24k 91.50
Abbott Labs Stock (ABT) 0.2 $2.2M 21k 103.91
Prudential Finl Stock (PRU) 0.2 $2.2M 19k 117.19
Applied Matls Stock (AMAT) 0.2 $2.2M 9.1k 236.00
Citigroup Stock (C) 0.2 $2.2M 34k 63.46
Intuitive Surgical Stock (ISRG) 0.2 $2.1M 4.8k 444.85
Hershey Stock (HSY) 0.2 $2.1M 11k 183.84
Starbucks Corp Stock (SBUX) 0.2 $2.1M 27k 77.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.1M 5.1k 406.80
Cf Inds Hldgs Stock (CF) 0.2 $2.0M 28k 74.12
Pepsico Stock (PEP) 0.2 $1.9M 12k 164.93
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $1.8M 90k 19.95
Kraft Heinz Stock (KHC) 0.2 $1.8M 56k 32.22
Paypal Hldgs Stock (PYPL) 0.2 $1.7M 30k 58.03
Eog Res Stock (EOG) 0.1 $1.6M 13k 125.87
Ball Corp Stock (BALL) 0.1 $1.5M 25k 60.02
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.5M 28k 53.13
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.4M 6.7k 202.89
Regions Financial Corp Stock (RF) 0.1 $1.3M 67k 20.04
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.3M 2.3k 544.27
Alliant Energy Corp Stock (LNT) 0.1 $1.2M 24k 50.90
Toro Stock (TTC) 0.1 $1.0M 11k 93.51
Onto Innovation Stock (ONTO) 0.1 $1.0M 4.7k 219.56
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.0M 22k 47.44
Intel Corp Stock (INTC) 0.1 $1.0M 33k 30.97
Labcorp Holdings Stock (LH) 0.1 $962k 4.7k 203.51
Pfizer Stock (PFE) 0.1 $810k 29k 27.98
Ecolab Stock (ECL) 0.1 $807k 3.4k 238.00
Associated Banc Corp Stock (ASB) 0.1 $804k 38k 21.15
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $791k 30k 26.48
Rockwell Automation Stock (ROK) 0.1 $754k 2.7k 275.28
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $701k 14k 51.24
Caterpillar Stock (CAT) 0.1 $697k 2.1k 333.06
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $677k 26k 26.05
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $672k 5.7k 118.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $664k 16k 42.59
Fiserv Stock (FI) 0.1 $624k 4.2k 149.04
American Express Stock (AXP) 0.0 $560k 2.4k 231.55
Kimberly-clark Corp Stock (KMB) 0.0 $555k 4.0k 138.20
Nextera Energy Stock (NEE) 0.0 $549k 7.8k 70.81
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $542k 28k 19.17
Air Prods & Chems Stock (APD) 0.0 $542k 2.1k 258.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $531k 3.1k 173.81
Costco Whsl Corp Stock (COST) 0.0 $528k 621.00 849.99
Vanguard S&p 500 Etf Etf (VOO) 0.0 $514k 1.0k 500.13
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $505k 1.1k 478.89
American Airls Group Stock (AAL) 0.0 $504k 44k 11.33
Littelfuse Stock (LFUS) 0.0 $492k 1.9k 255.59
Bio-techne Corp Stock (TECH) 0.0 $484k 6.8k 71.65
Entegris Stock (ENTG) 0.0 $481k 3.6k 135.40
Cvs Health Corp Stock (CVS) 0.0 $480k 8.1k 59.06
Darling Ingredients Stock (DAR) 0.0 $471k 13k 36.75
Enbridge Stock (ENB) 0.0 $455k 13k 35.59
Xcel Energy Stock (XEL) 0.0 $453k 8.5k 53.41
Carrier Global Corporation Stock (CARR) 0.0 $450k 7.1k 63.08
Hormel Foods Corp Stock (HRL) 0.0 $445k 15k 30.49
Fedex Corp Stock (FDX) 0.0 $435k 1.5k 299.81
Motorola Solutions Stock (MSI) 0.0 $419k 1.1k 386.05
Broadcom Stock (AVGO) 0.0 $412k 257.00 1602.60
Nvent Electric Stock (NVT) 0.0 $392k 5.1k 76.61
Mastercard Incorporated Cl A Stock (MA) 0.0 $387k 876.00 441.16
Nucor Corp Stock (NUE) 0.0 $385k 2.4k 158.08
Darden Restaurants Stock (DRI) 0.0 $382k 2.5k 151.32
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $381k 3.9k 97.07
Philip Morris Intl Stock (PM) 0.0 $375k 3.7k 101.33
Expedia Group Stock (EXPE) 0.0 $364k 2.9k 125.99
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $364k 2.0k 182.57
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $338k 14k 25.02
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $337k 15k 22.18
Bhp Group Adr (BHP) 0.0 $329k 5.8k 57.09
Brown & Brown Stock (BRO) 0.0 $326k 3.7k 89.41
Fastenal Stock (FAST) 0.0 $323k 5.1k 62.84
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $321k 13k 25.32
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $320k 13k 25.33
Constellation Energy Corp Stock (CEG) 0.0 $318k 1.6k 200.27
Take-two Interactive Software Stock (TTWO) 0.0 $315k 2.0k 155.49
Lowes Cos Stock (LOW) 0.0 $314k 1.4k 220.51
Abbvie Stock (ABBV) 0.0 $313k 1.8k 171.52
Fuller H B Stock (FUL) 0.0 $312k 4.1k 76.96
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $308k 2.9k 106.95
Otis Worldwide Corp Stock (OTIS) 0.0 $305k 3.2k 96.26
Micron Technology Stock (MU) 0.0 $304k 2.3k 131.53
Colgate Palmolive Stock (CL) 0.0 $291k 3.0k 97.04
Fair Isaac Corp Stock (FICO) 0.0 $290k 195.00 1488.66
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $285k 3.9k 72.64
Lockheed Martin Corp Stock (LMT) 0.0 $277k 592.00 467.10
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $275k 1.2k 226.22
Chemed Corp Stock (CHE) 0.0 $273k 503.00 542.58
Tennant Stock (TNC) 0.0 $271k 2.8k 98.44
Southern Stock (SO) 0.0 $269k 3.5k 77.57
Snap On Stock (SNA) 0.0 $264k 1.0k 261.44
Best Buy Stock (BBY) 0.0 $260k 3.1k 84.29
Tesla Stock (TSLA) 0.0 $255k 1.3k 197.88
Agnico Eagle Mines Stock (AEM) 0.0 $255k 3.9k 65.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $254k 5.1k 49.42
Adobe Stock (ADBE) 0.0 $253k 456.00 555.54
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $252k 5.2k 48.60
Barings Corporate Invs Cef (MCI) 0.0 $248k 13k 18.62
Union Pac Corp Stock (UNP) 0.0 $248k 1.1k 226.33
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $247k 632.00 391.13
Ge Aerospace Stock (GE) 0.0 $245k 1.5k 158.97
Trane Technologies Stock (TT) 0.0 $242k 737.00 328.93
Amer States Wtr Stock (AWR) 0.0 $240k 3.3k 72.57
Royal Bk Cda Stock (RY) 0.0 $235k 2.2k 106.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $232k 4.0k 58.52
Vanguard Value Etf Etf (VTV) 0.0 $229k 1.4k 160.41
Tjx Cos Stock (TJX) 0.0 $229k 2.1k 110.10
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $226k 2.1k 106.66
Oneok Stock (OKE) 0.0 $225k 2.8k 81.55
Tandem Diabetes Care Stock (TNDM) 0.0 $222k 5.5k 40.29
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $215k 803.00 267.65
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $214k 3.1k 68.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $212k 6.0k 35.17
Shell Plc Spon Ads Adr (SHEL) 0.0 $210k 2.9k 72.18
Blackstone Stock (BX) 0.0 $205k 1.7k 123.80
Spdr S&p Dividend Etf Etf (SDY) 0.0 $205k 1.6k 127.18
Vanguard Total Bond Market Etf Etf (BND) 0.0 $204k 2.8k 72.05
Invesco Stock (IVZ) 0.0 $204k 14k 14.96
Piper Sandler Companies Stock (PIPR) 0.0 $200k 870.00 230.17
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $198k 14k 14.12
Ford Mtr Co Del Stock (F) 0.0 $192k 15k 12.54
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $185k 10k 18.06
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $137k 17k 8.17
Uranium Energy Corp Stock (UEC) 0.0 $96k 16k 6.01
Madison Covered Call & Equity Cef (MCN) 0.0 $76k 10k 7.60
Taseko Mines Stock (TGB) 0.0 $74k 30k 2.45
Diamedica Therapeutics Stock (DMAC) 0.0 $59k 20k 2.95
Senseonics Hldgs Stock (SENS) 0.0 $16k 41k 0.40