Stonebridge Capital Advisors

Stonebridge Capital Advisors as of March 31, 2025

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 209 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.3 $65M 294k 222.13
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.1 $62M 787k 78.94
Microsoft Corp Stock (MSFT) 4.0 $50M 132k 375.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.3 $41M 265k 154.64
Amazon Stock (AMZN) 3.3 $40M 212k 190.26
Ishares Core S&p 500 Etf Etf (IVV) 3.3 $40M 72k 561.90
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.0 $36M 444k 81.76
Jpmorgan Chase & Co Stock (JPM) 2.6 $32M 129k 245.30
Mcdonalds Corp Stock (MCD) 2.5 $31M 100k 312.37
Meta Platforms Inc Cl A Stock (META) 2.5 $30M 52k 576.36
Procter And Gamble Stock (PG) 2.0 $24M 141k 170.42
Blackrock Stock (BLK) 1.9 $24M 25k 946.47
Visa Inc Com Cl A Stock (V) 1.8 $23M 65k 350.46
Home Depot Stock (HD) 1.7 $21M 58k 366.49
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.7 $21M 345k 60.66
Oracle Corp Stock (ORCL) 1.7 $21M 150k 139.81
Qualcomm Stock (QCOM) 1.7 $21M 133k 153.61
Walmart Stock (WMT) 1.5 $19M 216k 87.79
Exxon Mobil Corp Stock (XOM) 1.5 $19M 159k 118.93
Nvidia Corporation Stock (NVDA) 1.5 $18M 169k 108.38
Coca Cola Stock (KO) 1.4 $18M 247k 71.62
Unitedhealth Group Stock (UNH) 1.4 $18M 34k 523.76
Chevron Corp Stock (CVX) 1.4 $17M 102k 167.29
Gilead Sciences Stock (GILD) 1.3 $17M 147k 112.05
Medtronic Stock (MDT) 1.3 $16M 183k 89.86
Travelers Companies Stock (TRV) 1.3 $16M 62k 264.46
Honeywell Intl Stock (HON) 1.2 $15M 69k 211.75
Johnson & Johnson Stock (JNJ) 1.2 $15M 88k 165.84
Salesforce Stock (CRM) 1.2 $15M 54k 268.36
Duke Energy Corp Stock (DUK) 1.2 $14M 116k 121.97
Merck & Co Stock (MRK) 1.1 $14M 155k 89.76
Disney Walt Stock (DIS) 1.1 $14M 140k 98.70
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.1 $14M 326k 41.85
Corning Stock (GLW) 1.1 $13M 291k 45.78
Us Bancorp Del Stock (USB) 1.1 $13M 308k 42.22
Thermo Fisher Scientific Stock (TMO) 1.0 $13M 25k 497.61
At&t Stock (T) 1.0 $12M 437k 28.28
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.0 $12M 94k 128.96
Advanced Micro Devices Stock (AMD) 1.0 $12M 115k 102.74
Bristol-myers Squibb Stock (BMY) 0.9 $11M 184k 60.99
Schlumberger Ltd Com Stk Stock (SLB) 0.9 $11M 266k 41.80
Nike Inc Cl B Stock (NKE) 0.8 $10M 162k 63.48
Paypal Hldgs Stock (PYPL) 0.8 $10M 154k 65.25
Constellation Brands Inc Cl A Stock (STZ) 0.8 $9.6M 53k 183.52
Boeing Stock (BA) 0.8 $9.3M 54k 170.55
United Parcel Service Inc Cl B Stock (UPS) 0.7 $9.0M 82k 109.99
Marriott Intl Inc New Cl A Stock (MAR) 0.7 $8.9M 37k 238.20
Eaton Corp Stock (ETN) 0.7 $8.7M 32k 271.83
Corteva Stock (CTVA) 0.7 $8.4M 133k 62.93
Goldman Sachs Group Stock (GS) 0.7 $8.2M 15k 546.29
Sempra Stock (SRE) 0.7 $8.1M 114k 71.36
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $8.1M 26k 312.04
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.6 $7.7M 77k 100.51
Marvell Technology Stock (MRVL) 0.6 $7.3M 118k 61.57
Old Natl Bancorp Ind Stock (ONB) 0.6 $7.0M 330k 21.19
Avery Dennison Corp Stock (AVY) 0.6 $6.8M 38k 177.97
Conocophillips Stock (COP) 0.5 $5.6M 53k 105.02
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $5.4M 108k 49.62
International Business Machs Stock (IBM) 0.4 $5.2M 21k 248.66
Kinder Morgan Inc Del Stock (KMI) 0.4 $4.9M 172k 28.53
Rtx Corporation Stock (RTX) 0.4 $4.5M 34k 132.46
Vanguard Small-cap Etf Etf (VB) 0.4 $4.4M 20k 221.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.9M 11k 361.09
Wells Fargo Stock (WFC) 0.3 $3.6M 51k 71.79
Cisco Sys Stock (CSCO) 0.3 $3.6M 58k 61.71
Graco Stock (GGG) 0.3 $3.4M 41k 83.51
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $3.3M 9.3k 352.59
Schwab Charles Corp Stock (SCHW) 0.3 $3.2M 41k 78.28
Verizon Communications Stock (VZ) 0.2 $3.0M 67k 45.36
Bank America Corp Stock (BAC) 0.2 $3.0M 71k 41.73
Hershey Stock (HSY) 0.2 $2.8M 17k 171.03
Analog Devices Stock (ADI) 0.2 $2.8M 14k 201.67
Stryker Corporation Stock (SYK) 0.2 $2.8M 7.5k 372.25
Abbott Labs Stock (ABT) 0.2 $2.8M 21k 132.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.7M 5.1k 532.61
Sysco Corp Stock (SYY) 0.2 $2.7M 36k 75.04
Target Corp Stock (TGT) 0.2 $2.6M 25k 104.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.4M 16k 156.23
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.4M 4.6k 513.91
Intuitive Surgical Stock (ISRG) 0.2 $2.3M 4.6k 495.26
Citigroup Stock (C) 0.2 $2.2M 32k 70.99
Starbucks Corp Stock (SBUX) 0.2 $2.1M 22k 98.09
Elevance Health Stock (ELV) 0.2 $2.0M 4.6k 434.98
General Mls Stock (GIS) 0.2 $2.0M 33k 59.79
Cf Inds Hldgs Stock (CF) 0.2 $1.9M 25k 78.15
Edwards Lifesciences Corp Stock (EW) 0.2 $1.9M 27k 72.48
Eli Lilly & Co Stock (LLY) 0.2 $1.9M 2.3k 826.05
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.8M 14k 134.29
Prudential Finl Stock (PRU) 0.1 $1.8M 16k 111.68
Iqvia Hldgs Stock (IQV) 0.1 $1.7M 9.9k 176.30
Winmark Corp Stock (WINA) 0.1 $1.7M 5.3k 317.87
Pepsico Stock (PEP) 0.1 $1.7M 11k 149.94
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.6M 14k 117.49
Eog Res Stock (EOG) 0.1 $1.6M 13k 128.24
Huntington Ingalls Inds Stock (HII) 0.1 $1.6M 7.7k 204.04
Kraft Heinz Stock (KHC) 0.1 $1.6M 51k 30.43
Alliant Energy Corp Stock (LNT) 0.1 $1.4M 22k 64.35
Truist Finl Corp Stock (TFC) 0.1 $1.4M 34k 41.15
Applied Matls Stock (AMAT) 0.1 $1.4M 9.4k 145.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.3M 2.3k 559.51
Regions Financial Corp Stock (RF) 0.1 $1.2M 56k 21.73
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.2M 21k 55.45
Labcorp Holdings Stock (LH) 0.1 $1.1M 4.7k 232.74
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 5.4k 199.49
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $1.1M 40k 26.58
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 10k 105.44
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $999k 48k 20.68
Fiserv Stock (FI) 0.1 $932k 4.2k 220.82
Delta Air Lines Inc Del Stock (DAL) 0.1 $862k 20k 43.60
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $799k 39k 20.35
Microchip Technology Stock (MCHP) 0.1 $793k 16k 48.41
Associated Banc Corp Stock (ASB) 0.1 $789k 35k 22.53
Rockwell Automation Stock (ROK) 0.1 $784k 3.0k 258.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $682k 16k 43.70
Diageo Adr (DEO) 0.1 $674k 6.4k 104.78
Intel Corp Stock (INTC) 0.1 $666k 29k 22.71
Ecolab Stock (ECL) 0.1 $642k 2.5k 253.53
American Express Stock (AXP) 0.1 $634k 2.4k 269.03
Toro Stock (TTC) 0.1 $633k 8.7k 72.75
Air Prods & Chems Stock (APD) 0.1 $631k 2.1k 294.92
Pfizer Stock (PFE) 0.0 $613k 24k 25.34
Caterpillar Stock (CAT) 0.0 $585k 1.8k 329.82
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $576k 3.5k 166.00
Onto Innovation Stock (ONTO) 0.0 $575k 4.7k 121.34
Costco Whsl Corp Stock (COST) 0.0 $574k 607.00 945.38
Kimberly-clark Corp Stock (KMB) 0.0 $566k 4.0k 142.22
Xcel Energy Stock (XEL) 0.0 $550k 7.8k 70.79
Darden Restaurants Stock (DRI) 0.0 $514k 2.5k 207.76
Mastercard Incorporated Cl A Stock (MA) 0.0 $509k 929.00 548.37
Nextera Energy Stock (NEE) 0.0 $506k 7.1k 70.89
Broadcom Stock (AVGO) 0.0 $489k 2.9k 167.44
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $481k 1.0k 469.06
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.0 $478k 18k 26.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $452k 6.0k 75.65
Hormel Foods Corp Stock (HRL) 0.0 $448k 15k 30.94
Wec Energy Group Stock (WEC) 0.0 $447k 4.1k 108.98
Enbridge Stock (ENB) 0.0 $434k 9.8k 44.30
Motorola Solutions Stock (MSI) 0.0 $433k 988.00 437.78
Abbvie Stock (ABBV) 0.0 $432k 2.1k 209.47
Tesla Stock (TSLA) 0.0 $428k 1.7k 259.23
Nucor Corp Stock (NUE) 0.0 $419k 3.5k 120.34
Brown & Brown Stock (BRO) 0.0 $414k 3.3k 124.40
Carrier Global Corporation Stock (CARR) 0.0 $412k 6.5k 63.40
Philip Morris Intl Stock (PM) 0.0 $412k 2.6k 158.74
Darling Ingredients Stock (DAR) 0.0 $401k 13k 31.24
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $400k 4.7k 84.40
Fastenal Stock (FAST) 0.0 $399k 5.1k 77.55
Bio-techne Corp Stock (TECH) 0.0 $396k 6.8k 58.63
Littelfuse Stock (LFUS) 0.0 $379k 1.9k 196.74
Mckesson Corp Stock (MCK) 0.0 $369k 548.00 672.99
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $358k 18k 19.48
Agnico Eagle Mines Stock (AEM) 0.0 $345k 3.2k 108.41
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $340k 6.5k 52.37
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $333k 3.2k 104.57
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $328k 3.6k 91.73
Constellation Energy Corp Stock (CEG) 0.0 $321k 1.6k 201.63
Ge Aerospace Stock (GE) 0.0 $318k 1.6k 200.15
Southern Stock (SO) 0.0 $317k 3.5k 91.94
Fair Isaac Corp Stock (FICO) 0.0 $315k 171.00 1844.16
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $314k 2.7k 116.39
Barings Corporate Invs Cef (MCI) 0.0 $312k 13k 23.44
Entegris Stock (ENTG) 0.0 $311k 3.6k 87.48
Chemed Corp Stock (CHE) 0.0 $310k 503.00 615.32
Fuller H B Stock (FUL) 0.0 $308k 5.5k 56.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $301k 1.6k 194.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $301k 5.9k 50.83
Snap On Stock (SNA) 0.0 $300k 891.00 337.09
Tennant Stock (TNC) 0.0 $284k 3.6k 79.75
C H Robinson Worldwide Stock (CHRW) 0.0 $284k 2.8k 102.40
Lowes Cos Stock (LOW) 0.0 $283k 1.2k 233.32
Otis Worldwide Corp Stock (OTIS) 0.0 $283k 2.7k 103.18
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $282k 13k 22.08
Colgate Palmolive Stock (CL) 0.0 $281k 3.0k 93.70
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $279k 2.8k 98.92
Fedex Corp Stock (FDX) 0.0 $272k 1.1k 243.87
Nvent Electric Stock (NVT) 0.0 $268k 5.1k 52.42
Oneok Stock (OKE) 0.0 $263k 2.7k 99.22
Lockheed Martin Corp Stock (LMT) 0.0 $263k 588.00 446.40
Blackstone Stock (BX) 0.0 $252k 1.8k 139.79
Amer States Wtr Stock (AWR) 0.0 $252k 3.2k 78.68
Trane Technologies Stock (TT) 0.0 $250k 741.00 336.92
Tjx Cos Stock (TJX) 0.0 $250k 2.0k 121.78
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $247k 10k 24.06
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $246k 585.00 419.88
Cvs Health Corp Stock (CVS) 0.0 $243k 3.6k 67.76
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $241k 3.1k 76.50
Mercadolibre Stock (MELI) 0.0 $232k 119.00 1950.87
Vanguard Value Etf Etf (VTV) 0.0 $229k 1.3k 172.74
Spdr Gold Shares Etf (GLD) 0.0 $226k 785.00 288.14
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $226k 3.9k 58.35
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $226k 1.1k 206.46
The Cigna Group Stock (CI) 0.0 $224k 680.00 329.12
Union Pac Corp Stock (UNP) 0.0 $224k 946.00 236.34
Southwest Airls Stock (LUV) 0.0 $220k 6.5k 33.58
Bhp Group Adr (BHP) 0.0 $218k 4.5k 48.54
Royal Bk Cda Stock (RY) 0.0 $216k 1.9k 112.72
Piper Sandler Companies Stock (PIPR) 0.0 $216k 870.00 247.66
Adobe Stock (ADBE) 0.0 $215k 560.00 383.81
Take-two Interactive Software Stock (TTWO) 0.0 $213k 1.0k 207.25
Welltower Reit (WELL) 0.0 $213k 1.4k 153.21
Best Buy Stock (BBY) 0.0 $211k 2.9k 73.61
Yum Brands Stock (YUM) 0.0 $208k 1.3k 157.36
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $207k 8.1k 25.56
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $191k 14k 13.65
Invesco Stock (IVZ) 0.0 $187k 12k 15.17
Exp World Hldgs Stock (EXPI) 0.0 $144k 15k 9.78
Ford Mtr Stock (F) 0.0 $114k 11k 10.03
Diamedica Therapeutics Stock (DMAC) 0.0 $66k 18k 3.79
Senseonics Hldgs Stock (SENS) 0.0 $20k 31k 0.66