Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $72M 307k 233.00
Microsoft Corp Stock (MSFT) 4.4 $55M 127k 430.30
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.3 $53M 661k 79.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $42M 256k 165.85
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $39M 68k 576.82
Amazon Stock (AMZN) 3.2 $39M 210k 186.33
Meta Platforms Inc Cl A Stock (META) 2.8 $34M 59k 572.44
Jpmorgan Chase & Co Stock (JPM) 2.7 $33M 157k 210.86
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.5 $31M 367k 83.75
Mcdonalds Corp Stock (MCD) 2.4 $30M 98k 304.51
Oracle Corp Stock (ORCL) 2.1 $26M 153k 170.40
Blackrock Stock (BLK) 2.0 $25M 26k 949.51
Procter And Gamble Stock (PG) 2.0 $24M 140k 173.20
Home Depot Stock (HD) 1.9 $23M 58k 405.20
Qualcomm Stock (QCOM) 1.8 $22M 127k 170.05
Walmart Stock (WMT) 1.7 $21M 258k 80.75
Coca Cola Stock (KO) 1.7 $21M 287k 71.86
Johnson & Johnson Stock (JNJ) 1.5 $19M 115k 162.06
Visa Inc Com Cl A Stock (V) 1.5 $18M 67k 274.95
Unitedhealth Group Stock (UNH) 1.5 $18M 31k 584.67
Exxon Mobil Corp Stock (XOM) 1.5 $18M 152k 117.22
Nvidia Corporation Stock (NVDA) 1.4 $17M 140k 121.44
Medtronic Stock (MDT) 1.3 $17M 183k 90.03
Merck & Co Stock (MRK) 1.3 $16M 144k 113.56
Travelers Companies Stock (TRV) 1.2 $15M 65k 234.12
Thermo Fisher Scientific Stock (TMO) 1.2 $15M 24k 618.57
Salesforce Stock (CRM) 1.2 $14M 53k 273.71
Chevron Corp Stock (CVX) 1.2 $14M 96k 147.27
Honeywell Intl Stock (HON) 1.2 $14M 69k 206.71
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.1 $14M 315k 44.67
Us Bancorp Del Stock (USB) 1.1 $14M 302k 45.73
Nike Inc Cl B Stock (NKE) 1.1 $14M 155k 88.40
Disney Walt Stock (DIS) 1.1 $13M 138k 96.19
Duke Energy Corp Stock (DUK) 1.1 $13M 113k 115.30
Corning Stock (GLW) 1.0 $13M 279k 45.15
Gilead Sciences Stock (GILD) 1.0 $12M 140k 83.84
United Parcel Service Inc Cl B Stock (UPS) 0.9 $11M 80k 136.34
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.9 $11M 84k 128.20
Advanced Micro Devices Stock (AMD) 0.8 $10M 63k 164.08
Schlumberger Ltd Com Stk Stock (SLB) 0.8 $9.9M 237k 41.95
Marriott Intl Inc New Cl A Stock (MAR) 0.8 $9.7M 39k 248.60
Bristol-myers Squibb Stock (BMY) 0.8 $9.7M 187k 51.74
Constellation Brands Inc Cl A Stock (STZ) 0.8 $9.6M 37k 257.69
At&t Stock (T) 0.8 $9.4M 426k 22.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $8.5M 24k 353.48
Huntington Ingalls Inds Stock (HII) 0.7 $8.4M 32k 264.38
Marvell Technology Stock (MRVL) 0.7 $8.1M 113k 72.12
Goldman Sachs Group Stock (GS) 0.6 $7.9M 16k 495.11
Avery Dennison Corp Stock (AVY) 0.6 $7.6M 34k 220.76
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $7.5M 120k 63.00
Corteva Stock (CTVA) 0.6 $7.5M 128k 58.79
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.6 $7.0M 69k 101.42
Old Natl Bancorp Ind Stock (ONB) 0.5 $6.2M 333k 18.66
Boeing Stock (BA) 0.5 $6.0M 39k 152.04
Conocophillips Stock (COP) 0.5 $5.8M 55k 105.28
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $5.4M 105k 51.12
Eaton Corp Stock (ETN) 0.4 $5.3M 16k 331.43
International Business Machs Stock (IBM) 0.4 $5.0M 23k 221.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $4.2M 11k 375.38
Rtx Corporation Stock (RTX) 0.3 $4.2M 34k 121.16
Target Corp Stock (TGT) 0.3 $4.1M 26k 155.86
Kinder Morgan Inc Del Stock (KMI) 0.3 $4.0M 182k 22.09
Vanguard Small-cap Etf Etf (VB) 0.3 $3.6M 15k 237.21
Sempra Stock (SRE) 0.3 $3.5M 41k 83.63
Graco Stock (GGG) 0.3 $3.4M 39k 87.51
Verizon Communications Stock (VZ) 0.3 $3.3M 74k 44.91
Cisco Sys Stock (CSCO) 0.3 $3.2M 60k 53.22
Sysco Corp Stock (SYY) 0.2 $3.1M 39k 78.06
Wells Fargo Stock (WFC) 0.2 $3.0M 53k 56.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.9M 18k 167.19
Analog Devices Stock (ADI) 0.2 $2.9M 13k 230.17
Bank America Corp Stock (BAC) 0.2 $2.8M 71k 39.68
Schwab Charles Corp Stock (SCHW) 0.2 $2.8M 43k 64.81
Stryker Corporation Stock (SYK) 0.2 $2.7M 7.5k 361.27
Ishares Select Dividend Etf Etf (DVY) 0.2 $2.6M 19k 135.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $2.6M 22k 117.29
Iqvia Hldgs Stock (IQV) 0.2 $2.6M 11k 236.97
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.5M 4.8k 527.67
Paypal Hldgs Stock (PYPL) 0.2 $2.5M 33k 78.03
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $2.5M 9.1k 280.47
General Mls Stock (GIS) 0.2 $2.5M 34k 73.85
Starbucks Corp Stock (SBUX) 0.2 $2.5M 26k 97.49
Abbott Labs Stock (ABT) 0.2 $2.4M 21k 114.01
Elevance Health Stock (ELV) 0.2 $2.4M 4.6k 520.01
Intuitive Surgical Stock (ISRG) 0.2 $2.4M 4.8k 491.27
Eli Lilly & Co Stock (LLY) 0.2 $2.3M 2.6k 885.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.3M 5.0k 460.26
Winmark Corp Stock (WINA) 0.2 $2.2M 5.8k 382.93
Cf Inds Hldgs Stock (CF) 0.2 $2.2M 26k 85.80
Hershey Stock (HSY) 0.2 $2.2M 11k 191.77
Prudential Finl Stock (PRU) 0.2 $2.1M 18k 121.10
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.2 $2.1M 100k 21.12
Citigroup Stock (C) 0.2 $2.1M 33k 62.60
Pepsico Stock (PEP) 0.2 $2.0M 12k 170.05
Truist Finl Corp Stock (TFC) 0.2 $2.0M 46k 42.77
Kraft Heinz Stock (KHC) 0.2 $1.9M 54k 35.11
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.2 $1.9M 90k 20.65
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.8M 3.2k 573.81
Applied Matls Stock (AMAT) 0.1 $1.8M 9.0k 202.06
Microchip Technology Stock (MCHP) 0.1 $1.8M 22k 80.29
Edwards Lifesciences Corp Stock (EW) 0.1 $1.8M 27k 65.99
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $1.7M 22k 80.37
Eog Res Stock (EOG) 0.1 $1.6M 13k 122.93
Ball Corp Stock (BALL) 0.1 $1.5M 22k 67.91
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $1.5M 72k 20.56
Alliant Energy Corp Stock (LNT) 0.1 $1.5M 24k 60.69
Regions Financial Corp Stock (RF) 0.1 $1.4M 62k 23.33
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.3M 24k 57.22
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 5.5k 220.89
Diageo Adr (DEO) 0.1 $1.2M 8.6k 140.35
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 10k 108.63
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.1M 21k 50.79
Labcorp Holdings Stock (LH) 0.1 $1.0M 4.7k 223.48
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.0M 2.1k 488.18
Onto Innovation Stock (ONTO) 0.1 $984k 4.7k 207.56
Toro Stock (TTC) 0.1 $974k 11k 86.73
Caterpillar Stock (CAT) 0.1 $827k 2.1k 391.08
Pfizer Stock (PFE) 0.1 $771k 27k 28.94
Intel Corp Stock (INTC) 0.1 $764k 33k 23.46
Nucor Corp Stock (NUE) 0.1 $754k 5.0k 150.34
Associated Banc Corp Stock (ASB) 0.1 $754k 35k 21.54
Fiserv Stock (FI) 0.1 $752k 4.2k 179.65
Rockwell Automation Stock (ROK) 0.1 $736k 2.7k 268.46
Ecolab Stock (ECL) 0.1 $725k 2.8k 255.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $715k 16k 45.86
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $689k 26k 26.66
American Express Stock (AXP) 0.1 $657k 2.4k 271.20
Nextera Energy Stock (NEE) 0.1 $631k 7.5k 84.53
Air Prods & Chems Stock (APD) 0.0 $603k 2.0k 297.74
Kimberly-clark Corp Stock (KMB) 0.0 $583k 4.1k 142.28
Carrier Global Corporation Stock (CARR) 0.0 $575k 7.1k 80.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $569k 7.3k 78.05
Xcel Energy Stock (XEL) 0.0 $551k 8.4k 65.30
Costco Whsl Corp Stock (COST) 0.0 $550k 620.00 886.52
Bio-techne Corp Stock (TECH) 0.0 $540k 6.8k 79.93
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $531k 27k 19.56
Enbridge Stock (ENB) 0.0 $517k 13k 40.62
Littelfuse Stock (LFUS) 0.0 $511k 1.9k 265.25
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $503k 19k 26.10
American Airls Group Stock (AAL) 0.0 $500k 44k 11.24
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $494k 2.8k 173.67
Motorola Solutions Stock (MSI) 0.0 $488k 1.1k 449.63
Cvs Health Corp Stock (CVS) 0.0 $481k 7.7k 62.88
Darling Ingredients Stock (DAR) 0.0 $477k 13k 37.16
Hormel Foods Corp Stock (HRL) 0.0 $466k 15k 31.70
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $459k 3.9k 116.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $452k 8.6k 52.81
Philip Morris Intl Stock (PM) 0.0 $451k 3.7k 121.40
Mastercard Incorporated Cl A Stock (MA) 0.0 $432k 874.00 493.80
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $428k 8.1k 52.66
Expedia Group Stock (EXPE) 0.0 $427k 2.9k 148.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $416k 4.1k 101.27
Broadcom Stock (AVGO) 0.0 $416k 2.4k 172.48
Darden Restaurants Stock (DRI) 0.0 $415k 2.5k 164.13
Constellation Energy Corp Stock (CEG) 0.0 $413k 1.6k 260.02
Lowes Cos Stock (LOW) 0.0 $412k 1.5k 270.91
Fedex Corp Stock (FDX) 0.0 $401k 1.5k 273.65
Entegris Stock (ENTG) 0.0 $400k 3.6k 112.53
Fair Isaac Corp Stock (FICO) 0.0 $379k 195.00 1943.52
Brown & Brown Stock (BRO) 0.0 $378k 3.7k 103.60
Fastenal Stock (FAST) 0.0 $368k 5.2k 71.42
Nvent Electric Stock (NVT) 0.0 $360k 5.1k 70.26
Lockheed Martin Corp Stock (LMT) 0.0 $359k 614.00 584.56
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $350k 1.8k 198.11
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $349k 15k 22.92
Tesla Stock (TSLA) 0.0 $346k 1.3k 261.63
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $346k 3.8k 91.82
Vanguard Value Etf Etf (VTV) 0.0 $341k 2.0k 174.57
Abbvie Stock (ABBV) 0.0 $340k 1.7k 197.48
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $338k 13k 25.63
Southern Stock (SO) 0.0 $329k 3.7k 90.18
Otis Worldwide Corp Stock (OTIS) 0.0 $329k 3.2k 103.94
Bhp Group Adr (BHP) 0.0 $325k 5.2k 62.10
Tennant Stock (TNC) 0.0 $323k 3.4k 96.04
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $322k 2.7k 119.55
Fuller H B Stock (FUL) 0.0 $322k 4.1k 79.38
Colgate Palmolive Stock (CL) 0.0 $311k 3.0k 103.81
Take-two Interactive Software Stock (TTWO) 0.0 $311k 2.0k 153.71
Royal Bk Cda Stock (RY) 0.0 $305k 2.4k 124.73
Chemed Corp Stock (CHE) 0.0 $302k 503.00 600.97
3M Stock (MMM) 0.0 $301k 2.2k 136.68
Best Buy Stock (BBY) 0.0 $298k 2.9k 103.30
Ge Aerospace Stock (GE) 0.0 $297k 1.6k 188.58
Trane Technologies Stock (TT) 0.0 $287k 737.00 388.73
Agnico Eagle Mines Stock (AEM) 0.0 $286k 3.5k 80.56
Amer States Wtr Stock (AWR) 0.0 $275k 3.3k 83.29
Snap On Stock (SNA) 0.0 $270k 931.00 289.77
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $267k 632.00 423.12
Barings Corporate Invs Cef (MCI) 0.0 $265k 13k 19.93
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $263k 7.1k 37.20
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $262k 5.2k 49.92
Blackstone Stock (BX) 0.0 $257k 1.7k 153.13
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $256k 4.1k 62.32
Adobe Stock (ADBE) 0.0 $254k 490.00 517.78
Union Pac Corp Stock (UNP) 0.0 $249k 1.0k 246.56
Piper Sandler Companies Stock (PIPR) 0.0 $247k 870.00 283.81
Tjx Cos Stock (TJX) 0.0 $247k 2.1k 117.54
C H Robinson Worldwide Stock (CHRW) 0.0 $246k 2.2k 110.37
Oneok Stock (OKE) 0.0 $244k 2.7k 91.13
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $243k 3.1k 77.18
Invesco Stock (IVZ) 0.0 $242k 14k 17.56
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $240k 9.3k 25.66
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $237k 3.5k 67.85
The Cigna Group Stock (CI) 0.0 $235k 678.00 346.44
Micron Technology Stock (MU) 0.0 $224k 2.2k 103.71
Spdr S&p Dividend Etf Etf (SDY) 0.0 $221k 1.6k 142.04
Baker Hughes Company Cl A Stock (BKR) 0.0 $221k 6.1k 36.15
Marathon Pete Corp Stock (MPC) 0.0 $216k 1.3k 162.91
Altria Group Stock (MO) 0.0 $216k 4.2k 51.04
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $212k 937.00 225.75
Conagra Brands Stock (CAG) 0.0 $210k 6.5k 32.52
Vanguard Total Bond Market Etf Etf (BND) 0.0 $209k 2.8k 75.11
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $209k 10k 20.38
Shell Plc Spon Ads Adr (SHEL) 0.0 $206k 3.1k 65.95
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $206k 3.5k 59.51
Welltower Reit (WELL) 0.0 $206k 1.6k 128.03
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $202k 14k 14.43
Spdr Gold Shares Etf (GLD) 0.0 $202k 830.00 243.06
Ford Mtr Stock (F) 0.0 $153k 15k 10.56
Taseko Mines Stock (TGB) 0.0 $78k 31k 2.52
Diamedica Therapeutics Stock (DMAC) 0.0 $73k 18k 4.19
Madison Covered Call & Equity Cef (MCN) 0.0 $71k 10k 7.12
Senseonics Hldgs Stock (SENS) 0.0 $11k 31k 0.35