Stonebridge Capital Advisors

Stonebridge Capital Advisors as of June 30, 2025

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 217 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.1 $67M 839k 79.50
Microsoft Corp Stock (MSFT) 5.0 $66M 132k 497.41
Apple Stock (AAPL) 4.5 $60M 292k 205.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.6 $47M 266k 176.23
Amazon Stock (AMZN) 3.6 $47M 214k 219.39
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $46M 75k 620.90
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.0 $39M 473k 82.92
Meta Platforms Inc Cl A Stock (META) 3.0 $39M 53k 738.09
Jpmorgan Chase & Co Stock (JPM) 2.7 $35M 121k 289.91
Oracle Corp Stock (ORCL) 2.5 $33M 150k 218.63
Mcdonalds Corp Stock (MCD) 2.2 $29M 99k 292.17
Nvidia Corporation Stock (NVDA) 2.0 $27M 168k 157.99
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.8 $24M 359k 67.22
Blackrock Stock (BLK) 1.7 $22M 21k 1049.24
Procter And Gamble Stock (PG) 1.6 $22M 136k 159.32
Home Depot Stock (HD) 1.6 $21M 58k 366.64
Qualcomm Stock (QCOM) 1.6 $21M 134k 159.26
Visa Inc Com Cl A Stock (V) 1.6 $21M 59k 355.05
Walmart Stock (WMT) 1.6 $21M 214k 97.78
Advanced Micro Devices Stock (AMD) 1.3 $18M 124k 141.90
Exxon Mobil Corp Stock (XOM) 1.3 $17M 161k 107.80
Coca Cola Stock (KO) 1.3 $17M 241k 70.75
Disney Walt Stock (DIS) 1.2 $16M 130k 124.01
Medtronic Stock (MDT) 1.2 $16M 182k 87.17
Honeywell Intl Stock (HON) 1.2 $16M 68k 232.88
Gilead Sciences Stock (GILD) 1.2 $15M 139k 110.87
Corning Stock (GLW) 1.2 $15M 290k 52.59
Salesforce Stock (CRM) 1.1 $15M 55k 272.69
Chevron Corp Stock (CVX) 1.1 $15M 102k 143.19
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.1 $14M 341k 41.42
Us Bancorp Del Stock (USB) 1.0 $14M 300k 45.25
Duke Energy Corp Stock (DUK) 1.0 $14M 115k 118.00
Johnson & Johnson Stock (JNJ) 1.0 $13M 87k 152.75
Broadcom Stock (AVGO) 1.0 $13M 48k 275.65
Travelers Companies Stock (TRV) 1.0 $13M 49k 267.54
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.0 $13M 99k 133.31
At&t Stock (T) 1.0 $13M 434k 28.94
Merck & Co Stock (MRK) 0.9 $12M 153k 79.16
Eaton Corp Stock (ETN) 0.9 $12M 33k 356.99
Paypal Hldgs Stock (PYPL) 0.9 $12M 156k 74.32
Boeing Stock (BA) 0.9 $12M 55k 209.53
Nike Inc Cl B Stock (NKE) 0.9 $11M 160k 71.04
Goldman Sachs Group Stock (GS) 0.8 $11M 15k 707.75
Thermo Fisher Scientific Stock (TMO) 0.8 $10M 26k 405.46
Marriott Intl Inc New Cl A Stock (MAR) 0.8 $10M 37k 273.21
Marvell Technology Stock (MRVL) 0.8 $10M 129k 77.40
Corteva Stock (CTVA) 0.7 $9.8M 132k 74.53
Unitedhealth Group Stock (UNH) 0.7 $9.3M 30k 311.97
Schlumberger Ltd Com Stk Stock (SLB) 0.7 $9.0M 267k 33.80
Sempra Stock (SRE) 0.7 $8.6M 114k 75.77
Bristol-myers Squibb Stock (BMY) 0.7 $8.6M 186k 46.29
Constellation Brands Inc Cl A Stock (STZ) 0.6 $8.5M 52k 162.68
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.6 $8.1M 80k 100.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $8.0M 27k 298.89
United Parcel Service Inc Cl B Stock (UPS) 0.6 $7.8M 78k 100.94
Old Natl Bancorp Ind Stock (ONB) 0.5 $7.0M 329k 21.34
Avery Dennison Corp Stock (AVY) 0.5 $6.9M 39k 175.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $5.5M 112k 49.03
International Business Machs Stock (IBM) 0.4 $5.1M 17k 294.77
Vanguard Small-cap Etf Etf (VB) 0.4 $5.0M 21k 236.98
Rtx Corporation Stock (RTX) 0.4 $4.9M 34k 146.02
Kinder Morgan Inc Del Stock (KMI) 0.4 $4.8M 164k 29.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.8M 11k 424.58
Conocophillips Stock (COP) 0.4 $4.7M 52k 89.74
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $4.6M 9.1k 509.33
Cisco Sys Stock (CSCO) 0.3 $4.0M 58k 69.38
Wells Fargo Stock (WFC) 0.3 $4.0M 50k 80.12
Schwab Charles Corp Stock (SCHW) 0.3 $3.6M 39k 91.24
Graco Stock (GGG) 0.3 $3.6M 41k 85.97
Bank America Corp Stock (BAC) 0.2 $3.1M 67k 47.32
Analog Devices Stock (ADI) 0.2 $3.1M 13k 238.01
Stryker Corporation Stock (SYK) 0.2 $2.8M 7.2k 395.63
Abbott Labs Stock (ABT) 0.2 $2.8M 21k 136.01
Verizon Communications Stock (VZ) 0.2 $2.8M 64k 43.27
Hershey Stock (HSY) 0.2 $2.7M 17k 165.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.7M 15k 177.39
Citigroup Stock (C) 0.2 $2.7M 32k 85.12
Sysco Corp Stock (SYY) 0.2 $2.7M 36k 75.74
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.6M 4.6k 568.03
Intuitive Surgical Stock (ISRG) 0.2 $2.5M 4.6k 543.40
Target Corp Stock (TGT) 0.2 $2.4M 24k 98.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.3M 4.7k 485.80
Cf Inds Hldgs Stock (CF) 0.2 $2.2M 24k 92.00
Elevance Health Stock (ELV) 0.2 $2.2M 5.5k 388.97
Edwards Lifesciences Corp Stock (EW) 0.2 $2.1M 26k 78.21
Arista Networks Stock (ANET) 0.2 $2.0M 20k 102.31
Starbucks Corp Stock (SBUX) 0.2 $2.0M 22k 91.63
Eli Lilly & Co Stock (LLY) 0.1 $2.0M 2.5k 779.65
Huntington Ingalls Inds Stock (HII) 0.1 $1.8M 7.6k 241.45
Prudential Finl Stock (PRU) 0.1 $1.7M 16k 107.44
General Mls Stock (GIS) 0.1 $1.7M 33k 51.81
Applied Matls Stock (AMAT) 0.1 $1.7M 9.2k 183.07
Winmark Corp Stock (WINA) 0.1 $1.6M 4.3k 377.61
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.6M 12k 138.68
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.6M 12k 132.81
Eog Res Stock (EOG) 0.1 $1.5M 13k 119.61
Iqvia Hldgs Stock (IQV) 0.1 $1.5M 9.4k 157.59
Truist Finl Corp Stock (TFC) 0.1 $1.4M 33k 42.99
Regions Financial Corp Stock (RF) 0.1 $1.3M 57k 23.52
Pepsico Stock (PEP) 0.1 $1.3M 10k 132.04
Alliant Energy Corp Stock (LNT) 0.1 $1.3M 22k 60.47
Kraft Heinz Stock (KHC) 0.1 $1.3M 49k 25.82
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.3M 21k 60.94
Labcorp Holdings Stock (LH) 0.1 $1.2M 4.5k 262.51
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 5.4k 215.79
Microchip Technology Stock (MCHP) 0.1 $1.1M 16k 70.37
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.1M 1.7k 617.99
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.0M 9.9k 104.48
Rockwell Automation Stock (ROK) 0.1 $1.0M 3.0k 332.17
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $981k 35k 27.67
Delta Air Lines Inc Del Stock (DAL) 0.1 $972k 20k 49.18
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $889k 3.9k 226.49
Associated Banc Corp Stock (ASB) 0.1 $854k 35k 24.39
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $753k 16k 48.24
American Express Stock (AXP) 0.1 $751k 2.4k 318.94
Fiserv Stock (FI) 0.1 $744k 4.3k 172.40
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $685k 5.0k 136.32
Ecolab Stock (ECL) 0.1 $674k 2.5k 269.45
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $667k 8.0k 83.48
Caterpillar Stock (CAT) 0.0 $656k 1.7k 388.23
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $631k 31k 20.49
Toro Stock (TTC) 0.0 $615k 8.7k 70.68
Intel Corp Stock (INTC) 0.0 $613k 27k 22.40
Wec Energy Group Stock (WEC) 0.0 $602k 5.8k 104.21
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $583k 1.1k 551.83
Diageo Adr (DEO) 0.0 $571k 5.7k 100.83
Air Prods & Chems Stock (APD) 0.0 $570k 2.0k 282.06
Pfizer Stock (PFE) 0.0 $566k 23k 24.24
Darden Restaurants Stock (DRI) 0.0 $534k 2.5k 217.97
Xcel Energy Stock (XEL) 0.0 $524k 7.7k 68.10
Tesla Stock (TSLA) 0.0 $522k 1.6k 317.75
Constellation Energy Corp Stock (CEG) 0.0 $513k 1.6k 322.76
Kimberly-clark Corp Stock (KMB) 0.0 $513k 4.0k 128.92
Nextera Energy Stock (NEE) 0.0 $508k 7.3k 69.42
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $491k 24k 20.68
Darling Ingredients Stock (DAR) 0.0 $487k 13k 37.94
Onto Innovation Stock (ONTO) 0.0 $479k 4.7k 100.93
Philip Morris Intl Stock (PM) 0.0 $475k 2.6k 182.14
Mastercard Incorporated Cl A Stock (MA) 0.0 $475k 845.00 562.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $466k 8.2k 57.01
Nucor Corp Stock (NUE) 0.0 $451k 3.5k 129.54
Carrier Global Corporation Stock (CARR) 0.0 $451k 6.2k 73.19
Enbridge Stock (ENB) 0.0 $439k 9.7k 45.31
Hormel Foods Corp Stock (HRL) 0.0 $437k 14k 30.25
Littelfuse Stock (LFUS) 0.0 $437k 1.9k 226.73
Fastenal Stock (FAST) 0.0 $436k 10k 42.00
Motorola Solutions Stock (MSI) 0.0 $415k 988.00 420.43
Ge Aerospace Stock (GE) 0.0 $407k 1.6k 257.39
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.0 $403k 15k 26.76
Nvent Electric Stock (NVT) 0.0 $375k 5.1k 73.25
Vanguard Information Technology Etf Etf (VGT) 0.0 $369k 557.00 663.28
Brown & Brown Stock (BRO) 0.0 $367k 3.3k 110.87
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $365k 3.3k 109.29
Abbvie Stock (ABBV) 0.0 $353k 1.9k 185.57
Dine Brands Global Stock (DIN) 0.0 $349k 14k 24.33
Agnico Eagle Mines Stock (AEM) 0.0 $348k 2.9k 118.93
Bio-techne Corp Stock (TECH) 0.0 $347k 6.8k 51.45
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $346k 2.7k 128.60
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $336k 17k 19.52
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $336k 3.7k 91.73
Fuller H B Stock (FUL) 0.0 $330k 5.5k 60.15
Southern Stock (SO) 0.0 $328k 3.6k 91.82
Blackstone Stock (BX) 0.0 $325k 2.2k 149.59
Trane Technologies Stock (TT) 0.0 $324k 741.00 437.41
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $320k 6.1k 52.76
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $320k 1.6k 204.70
Vanguard Extended Market Etf Etf (VXF) 0.0 $314k 1.6k 192.71
Fair Isaac Corp Stock (FICO) 0.0 $313k 171.00 1827.96
Mercadolibre Stock (MELI) 0.0 $311k 119.00 2613.63
Barings Corporate Invs Cef (MCI) 0.0 $288k 13k 21.66
Tjx Cos Stock (TJX) 0.0 $288k 2.3k 123.47
Entegris Stock (ENTG) 0.0 $286k 3.6k 80.65
Costco Whsl Corp Stock (COST) 0.0 $284k 287.00 989.05
Mckesson Corp Stock (MCK) 0.0 $281k 383.00 732.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $278k 2.8k 99.20
Snap On Stock (SNA) 0.0 $277k 891.00 311.25
Tennant Stock (TNC) 0.0 $276k 3.6k 77.48
Colgate Palmolive Stock (CL) 0.0 $273k 3.0k 90.90
Lockheed Martin Corp Stock (LMT) 0.0 $269k 581.00 462.81
Lowes Cos Stock (LOW) 0.0 $267k 1.2k 221.96
C H Robinson Worldwide Stock (CHRW) 0.0 $266k 2.8k 95.95
Fedex Corp Stock (FDX) 0.0 $265k 1.2k 227.39
Otis Worldwide Corp Stock (OTIS) 0.0 $262k 2.6k 99.00
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $260k 10k 25.35
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $258k 585.00 440.65
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $256k 11k 24.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $253k 4.1k 62.02
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $248k 3.2k 78.03
Netflix Stock (NFLX) 0.0 $248k 185.00 1340.29
Amer States Wtr Stock (AWR) 0.0 $245k 3.2k 76.66
Chemed Corp Stock (CHE) 0.0 $245k 503.00 486.93
Cvs Health Corp Stock (CVS) 0.0 $244k 3.5k 68.99
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $244k 963.00 253.20
Piper Sandler Companies Stock (PIPR) 0.0 $242k 870.00 277.94
Adobe Stock (ADBE) 0.0 $240k 620.00 387.13
Vanguard Value Etf Etf (VTV) 0.0 $234k 1.3k 176.74
Norfolk Southn Corp Stock (NSC) 0.0 $232k 906.00 255.97
Dollar Gen Corp Stock (DG) 0.0 $229k 2.0k 114.39
The Cigna Group Stock (CI) 0.0 $225k 680.00 330.70
Union Pac Corp Stock (UNP) 0.0 $218k 946.00 230.18
Oneok Stock (OKE) 0.0 $216k 2.6k 81.63
Welltower Reit (WELL) 0.0 $213k 1.4k 153.73
Southwest Airls Stock (LUV) 0.0 $212k 6.5k 32.44
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $211k 4.3k 49.46
Ge Vernova Stock (GEV) 0.0 $210k 397.00 529.03
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $210k 1.8k 115.35
Altria Group Stock (MO) 0.0 $209k 3.6k 58.63
Bhp Group Adr (BHP) 0.0 $207k 4.3k 48.09
Automatic Data Processing Stock (ADP) 0.0 $203k 659.00 308.49
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $202k 14k 14.44
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $202k 920.00 219.00
Invesco Stock (IVZ) 0.0 $194k 12k 15.77
Ford Mtr Stock (F) 0.0 $155k 14k 10.85
Exp World Hldgs Stock (EXPI) 0.0 $134k 15k 9.10
Diamedica Therapeutics Stock (DMAC) 0.0 $68k 18k 3.90
Senseonics Hldgs Stock (SENS) 0.0 $15k 31k 0.48
Wisa Technologies Stock (DVLT) 0.0 $6.7k 10k 0.67