Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.1 $76M 305k 250.42
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.4 $55M 708k 78.01
Microsoft Corp Stock (MSFT) 4.3 $54M 128k 421.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.9 $49M 258k 189.30
Amazon Stock (AMZN) 3.7 $46M 208k 219.39
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $40M 68k 588.68
Jpmorgan Chase & Co Stock (JPM) 3.0 $37M 155k 239.71
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.5 $32M 394k 80.27
Meta Platforms Inc Cl A Stock (META) 2.4 $30M 52k 585.51
Mcdonalds Corp Stock (MCD) 2.3 $29M 99k 289.89
Blackrock Stock (BLK) 2.1 $26M 25k 1025.11
Oracle Corp Stock (ORCL) 2.0 $25M 149k 166.64
Procter And Gamble Stock (PG) 1.9 $23M 139k 167.65
Walmart Stock (WMT) 1.8 $23M 254k 90.35
Home Depot Stock (HD) 1.8 $22M 57k 388.99
Visa Inc Com Cl A Stock (V) 1.7 $21M 65k 316.04
Qualcomm Stock (QCOM) 1.6 $20M 129k 153.62
Coca Cola Stock (KO) 1.5 $18M 292k 62.26
Nvidia Corporation Stock (NVDA) 1.5 $18M 135k 134.29
Gilead Sciences Stock (GILD) 1.4 $18M 194k 92.37
Salesforce Stock (CRM) 1.4 $18M 52k 334.33
Johnson & Johnson Stock (JNJ) 1.4 $17M 116k 144.62
Unitedhealth Group Stock (UNH) 1.3 $17M 33k 505.86
Exxon Mobil Corp Stock (XOM) 1.3 $17M 153k 107.57
Disney Walt Stock (DIS) 1.2 $15M 137k 111.35
Honeywell Intl Stock (HON) 1.2 $15M 67k 225.89
Travelers Companies Stock (TRV) 1.2 $15M 63k 240.89
Merck & Co Stock (MRK) 1.2 $15M 147k 99.48
Us Bancorp Del Stock (USB) 1.2 $15M 303k 47.83
Medtronic Stock (MDT) 1.2 $15M 182k 79.88
Chevron Corp Stock (CVX) 1.1 $14M 98k 144.84
Corning Stock (GLW) 1.1 $14M 288k 47.52
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $13M 319k 40.67
Thermo Fisher Scientific Stock (TMO) 1.0 $13M 25k 520.23
Marvell Technology Stock (MRVL) 1.0 $12M 112k 110.45
Duke Energy Corp Stock (DUK) 1.0 $12M 114k 107.74
Nike Inc Cl B Stock (NKE) 0.9 $12M 154k 75.67
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.9 $11M 88k 127.59
Constellation Brands Inc Cl A Stock (STZ) 0.9 $11M 48k 221.00
Marriott Intl Inc New Cl A Stock (MAR) 0.8 $11M 38k 278.94
Bristol-myers Squibb Stock (BMY) 0.8 $11M 187k 56.56
United Parcel Service Inc Cl B Stock (UPS) 0.8 $10M 81k 126.10
At&t Stock (T) 0.8 $9.7M 428k 22.77
Schlumberger Ltd Com Stk Stock (SLB) 0.8 $9.5M 249k 38.34
Boeing Stock (BA) 0.7 $9.2M 52k 177.00
Goldman Sachs Group Stock (GS) 0.7 $8.7M 15k 572.61
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $8.4M 24k 351.79
Advanced Micro Devices Stock (AMD) 0.6 $8.0M 66k 120.79
Corteva Stock (CTVA) 0.6 $7.4M 131k 56.96
Paypal Hldgs Stock (PYPL) 0.6 $7.3M 86k 85.35
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.6 $7.2M 72k 100.25
Old Natl Bancorp Ind Stock (ONB) 0.6 $7.2M 330k 21.70
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $7.0M 123k 57.41
Avery Dennison Corp Stock (AVY) 0.5 $6.8M 36k 187.13
Huntington Ingalls Inds Stock (HII) 0.5 $6.0M 32k 188.97
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $5.2M 104k 50.13
Conocophillips Stock (COP) 0.4 $5.2M 52k 99.17
Kinder Morgan Inc Del Stock (KMI) 0.4 $4.9M 180k 27.40
International Business Machs Stock (IBM) 0.4 $4.9M 22k 219.83
Eaton Corp Stock (ETN) 0.4 $4.8M 15k 331.87
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.4M 11k 401.58
Vanguard Small-cap Etf Etf (VB) 0.3 $4.1M 17k 240.28
Rtx Corporation Stock (RTX) 0.3 $3.9M 34k 115.72
Sempra Stock (SRE) 0.3 $3.7M 43k 87.72
Wells Fargo Stock (WFC) 0.3 $3.6M 52k 70.24
Cisco Sys Stock (CSCO) 0.3 $3.5M 60k 59.20
Target Corp Stock (TGT) 0.3 $3.5M 26k 135.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.4M 18k 190.44
Graco Stock (GGG) 0.3 $3.4M 40k 84.29
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $3.1M 9.1k 342.16
Bank America Corp Stock (BAC) 0.2 $3.1M 71k 43.95
Schwab Charles Corp Stock (SCHW) 0.2 $3.0M 41k 74.01
Analog Devices Stock (ADI) 0.2 $3.0M 14k 212.46
Verizon Communications Stock (VZ) 0.2 $2.9M 74k 39.99
Stryker Corporation Stock (SYK) 0.2 $2.8M 7.7k 360.05
Sysco Corp Stock (SYY) 0.2 $2.7M 36k 76.46
Hershey Stock (HSY) 0.2 $2.7M 16k 169.35
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.5M 4.6k 538.81
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $2.4M 19k 126.75
Abbott Labs Stock (ABT) 0.2 $2.4M 21k 113.11
Intuitive Surgical Stock (ISRG) 0.2 $2.3M 4.4k 521.96
Ishares Select Dividend Etf Etf (DVY) 0.2 $2.3M 18k 131.29
Citigroup Stock (C) 0.2 $2.3M 32k 70.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.2M 4.9k 453.28
Cf Inds Hldgs Stock (CF) 0.2 $2.2M 26k 85.32
Winmark Corp Stock (WINA) 0.2 $2.1M 5.3k 393.07
General Mls Stock (GIS) 0.2 $2.1M 33k 63.77
Prudential Finl Stock (PRU) 0.2 $2.0M 17k 118.53
Starbucks Corp Stock (SBUX) 0.2 $2.0M 22k 91.25
Edwards Lifesciences Corp Stock (EW) 0.2 $1.9M 26k 74.03
Iqvia Hldgs Stock (IQV) 0.2 $1.9M 9.8k 196.51
Pepsico Stock (PEP) 0.1 $1.7M 11k 152.06
Kraft Heinz Stock (KHC) 0.1 $1.7M 54k 30.71
Elevance Health Stock (ELV) 0.1 $1.6M 4.4k 368.90
Truist Finl Corp Stock (TFC) 0.1 $1.6M 37k 43.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.6M 2.7k 586.15
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $1.5M 75k 20.65
Eog Res Stock (EOG) 0.1 $1.5M 13k 122.58
Eli Lilly & Co Stock (LLY) 0.1 $1.5M 1.9k 771.93
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $1.5M 56k 26.07
Applied Matls Stock (AMAT) 0.1 $1.4M 8.9k 162.63
Alliant Energy Corp Stock (LNT) 0.1 $1.4M 24k 59.14
Regions Financial Corp Stock (RF) 0.1 $1.3M 57k 23.52
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $1.3M 65k 20.13
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.3M 21k 60.50
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.2M 24k 52.16
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 5.5k 220.97
Ball Corp Stock (BALL) 0.1 $1.1M 20k 55.13
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 10k 106.55
Labcorp Holdings Stock (LH) 0.1 $1.1M 4.7k 229.32
Microchip Technology Stock (MCHP) 0.1 $1.0M 18k 57.35
Diageo Adr (DEO) 0.1 $985k 7.8k 127.13
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $932k 1.8k 511.23
Toro Stock (TTC) 0.1 $899k 11k 80.10
Fiserv Stock (FI) 0.1 $865k 4.2k 205.42
Associated Banc Corp Stock (ASB) 0.1 $837k 35k 23.90
Onto Innovation Stock (ONTO) 0.1 $790k 4.7k 166.67
Rockwell Automation Stock (ROK) 0.1 $789k 2.8k 285.79
Tesla Stock (TSLA) 0.1 $746k 1.8k 403.84
American Express Stock (AXP) 0.1 $736k 2.5k 296.84
Caterpillar Stock (CAT) 0.1 $666k 1.8k 362.72
Intel Corp Stock (INTC) 0.1 $653k 33k 20.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $652k 16k 41.82
Ecolab Stock (ECL) 0.0 $604k 2.6k 234.32
Air Prods & Chems Stock (APD) 0.0 $587k 2.0k 290.04
Pfizer Stock (PFE) 0.0 $585k 22k 26.53
Broadcom Stock (AVGO) 0.0 $585k 2.5k 231.81
Xcel Energy Stock (XEL) 0.0 $576k 8.5k 67.52
Costco Whsl Corp Stock (COST) 0.0 $569k 621.00 916.27
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $566k 2.9k 197.49
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.0 $556k 21k 26.61
Nextera Energy Stock (NEE) 0.0 $553k 7.7k 71.69
Kimberly-clark Corp Stock (KMB) 0.0 $539k 4.1k 131.05
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $527k 7.5k 70.28
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $523k 27k 19.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $519k 5.4k 96.89
Bio-techne Corp Stock (TECH) 0.0 $486k 6.8k 72.03
Mastercard Incorporated Cl A Stock (MA) 0.0 $478k 907.00 526.57
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $475k 6.3k 75.63
Darden Restaurants Stock (DRI) 0.0 $471k 2.5k 186.69
Hormel Foods Corp Stock (HRL) 0.0 $461k 15k 31.37
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $458k 4.0k 115.22
Motorola Solutions Stock (MSI) 0.0 $455k 985.00 462.23
Littelfuse Stock (LFUS) 0.0 $454k 1.9k 235.65
Carrier Global Corporation Stock (CARR) 0.0 $451k 6.6k 68.26
Enbridge Stock (ENB) 0.0 $439k 10k 42.43
Darling Ingredients Stock (DAR) 0.0 $432k 13k 33.69
Nucor Corp Stock (NUE) 0.0 $405k 3.5k 116.71
Mckesson Corp Stock (MCK) 0.0 $401k 704.00 569.91
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $393k 9.4k 41.90
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $392k 7.6k 51.70
Fair Isaac Corp Stock (FICO) 0.0 $390k 196.00 1990.93
Brown & Brown Stock (BRO) 0.0 $375k 3.7k 102.02
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $371k 1.9k 195.86
Fastenal Stock (FAST) 0.0 $370k 5.1k 71.91
Constellation Energy Corp Stock (CEG) 0.0 $356k 1.6k 223.71
Entegris Stock (ENTG) 0.0 $352k 3.6k 99.06
Nvent Electric Stock (NVT) 0.0 $349k 5.1k 68.16
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $348k 7.3k 47.82
Fedex Corp Stock (FDX) 0.0 $333k 1.2k 281.30
Cvs Health Corp Stock (CVS) 0.0 $329k 7.3k 44.89
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $327k 3.6k 91.44
Philip Morris Intl Stock (PM) 0.0 $325k 2.7k 120.35
Lowes Cos Stock (LOW) 0.0 $323k 1.3k 246.80
Blackstone Stock (BX) 0.0 $322k 1.9k 172.42
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $317k 14k 22.16
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $317k 2.7k 117.50
Snap On Stock (SNA) 0.0 $316k 931.00 339.55
Lockheed Martin Corp Stock (LMT) 0.0 $314k 647.00 485.94
Abbvie Stock (ABBV) 0.0 $305k 1.7k 177.70
Southern Stock (SO) 0.0 $303k 3.7k 82.32
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $295k 1.3k 232.51
C H Robinson Worldwide Stock (CHRW) 0.0 $289k 2.8k 103.32
Vanguard Value Etf Etf (VTV) 0.0 $286k 1.7k 169.30
Take-two Interactive Software Stock (TTWO) 0.0 $281k 1.5k 184.08
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $279k 15k 18.22
Adobe Stock (ADBE) 0.0 $276k 621.00 444.68
Tennant Stock (TNC) 0.0 $274k 3.4k 81.53
Fuller H B Stock (FUL) 0.0 $273k 4.1k 67.48
Colgate Palmolive Stock (CL) 0.0 $273k 3.0k 90.91
Trane Technologies Stock (TT) 0.0 $272k 737.00 369.35
Barings Corporate Invs Cef (MCI) 0.0 $271k 13k 20.38
Agnico Eagle Mines Stock (AEM) 0.0 $271k 3.5k 78.21
Oneok Stock (OKE) 0.0 $269k 2.7k 100.40
Chemed Corp Stock (CHE) 0.0 $267k 503.00 529.80
Piper Sandler Companies Stock (PIPR) 0.0 $261k 870.00 299.95
Royal Bk Cda Stock (RY) 0.0 $260k 2.2k 120.51
Tjx Cos Stock (TJX) 0.0 $257k 2.1k 120.81
Amer States Wtr Stock (AWR) 0.0 $257k 3.3k 77.72
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $256k 4.1k 62.31
Ge Aerospace Stock (GE) 0.0 $254k 1.5k 166.79
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $249k 585.00 425.50
Best Buy Stock (BBY) 0.0 $248k 2.9k 85.80
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $242k 11k 23.18
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $242k 3.1k 76.90
Invesco Stock (IVZ) 0.0 $238k 14k 17.48
Wec Energy Group Stock (WEC) 0.0 $235k 2.5k 94.03
Otis Worldwide Corp Stock (OTIS) 0.0 $234k 2.5k 92.61
Bhp Group Adr (BHP) 0.0 $233k 4.8k 48.83
Workiva Inc Com Cl A Stock (WK) 0.0 $233k 2.1k 109.50
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $221k 8.7k 25.46
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $220k 8.8k 25.18
Union Pac Corp Stock (UNP) 0.0 $218k 957.00 228.04
Shopify Inc Cl A Stock (SHOP) 0.0 $215k 2.0k 106.33
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $210k 14k 15.00
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $206k 10k 20.14
Spdr S&p Dividend Etf Etf (SDY) 0.0 $206k 1.6k 132.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $205k 1.6k 128.62
Mercadolibre Stock (MELI) 0.0 $202k 119.00 1700.44
Ishares Global 100 Etf Etf (IOO) 0.0 $202k 2.0k 100.77
Exp World Hldgs Stock (EXPI) 0.0 $170k 15k 11.51
Ford Mtr Stock (F) 0.0 $167k 17k 9.90
Diamedica Therapeutics Stock (DMAC) 0.0 $95k 18k 5.43
Senseonics Hldgs Stock (SENS) 0.0 $16k 31k 0.52