Stonebridge Financial Group

Stonebridge Financial Group as of June 30, 2025

Portfolio Holdings for Stonebridge Financial Group

Stonebridge Financial Group holds 235 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
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 5.2 $53M 1.1M 50.17
Ishares Tr Core Div Grwth (DGRO) 4.8 $50M 776k 63.94
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.6 $37M 1.6M 22.50
Wisdomtree Tr Floatng Rat Trea (USFR) 3.5 $36M 714k 50.31
Spdr Gold Tr Gold Shs (GLD) 2.9 $30M 99k 304.83
Apple (AAPL) 2.7 $28M 137k 205.17
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.7 $28M 551k 50.82
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 2.7 $28M 683k 40.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.7 $27M 532k 51.36
Ishares Core Msci Emkt (IEMG) 2.5 $26M 429k 60.03
Select Sector Spdr Tr Indl (XLI) 2.5 $25M 172k 147.52
Select Sector Spdr Tr Communication (XLC) 2.5 $25M 233k 108.53
Select Sector Spdr Tr Technology (XLK) 2.4 $25M 99k 253.23
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $21M 784k 26.54
Wisdomtree Tr Us Midcap Divid (DON) 1.8 $18M 360k 50.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $16M 113k 138.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $15M 313k 49.03
Microsoft Corporation (MSFT) 1.4 $15M 29k 497.41
Spdr Ser Tr Aerospace Def (XAR) 1.4 $14M 68k 210.94
Global X Fds Global X Uranium (URA) 1.4 $14M 364k 38.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $14M 32k 424.58
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.3 $14M 320k 42.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $12M 391k 31.54
Ishares Tr U S Equity Factr (LRGF) 1.2 $12M 189k 64.13
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.1 $12M 251k 46.55
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $11M 212k 50.65
Ishares Gold Tr Ishares New (IAU) 1.0 $11M 171k 62.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $11M 211k 49.76
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.0 $10M 200k 52.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $10M 106k 95.32
Capital Group International SHS (CGIE) 0.9 $9.2M 281k 32.92
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.9 $8.9M 390k 22.93
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.9 $8.9M 333k 26.69
JPMorgan Chase & Co. (JPM) 0.8 $7.8M 27k 289.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.0M 40k 176.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $6.8M 134k 50.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $6.7M 118k 56.85
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $6.7M 107k 62.14
Wal-Mart Stores (WMT) 0.6 $6.6M 67k 97.78
Meta Platforms Cl A (META) 0.6 $6.3M 8.5k 738.10
Brown & Brown (BRO) 0.6 $6.2M 56k 110.87
Bwx Technologies (BWXT) 0.6 $6.1M 43k 144.06
Procter & Gamble Company (PG) 0.6 $6.1M 38k 159.32
AFLAC Incorporated (AFL) 0.6 $5.8M 55k 105.46
Johnson & Johnson (JNJ) 0.6 $5.8M 38k 152.75
Paychex (PAYX) 0.6 $5.7M 39k 145.46
Linde SHS (LIN) 0.5 $5.6M 12k 469.18
Analog Devices (ADI) 0.5 $5.4M 23k 238.02
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $5.4M 48k 111.18
McDonald's Corporation (MCD) 0.5 $5.1M 17k 292.16
Stryker Corporation (SYK) 0.5 $5.0M 13k 395.61
Mastercard Incorporated Cl A (MA) 0.5 $5.0M 8.9k 561.94
Emerson Electric (EMR) 0.5 $5.0M 38k 133.33
Lowe's Companies (LOW) 0.5 $4.9M 22k 221.87
Nextera Energy (NEE) 0.5 $4.8M 69k 69.42
General Dynamics Corporation (GD) 0.5 $4.8M 16k 291.65
Blackrock (BLK) 0.5 $4.8M 4.5k 1049.15
Cisco Systems (CSCO) 0.5 $4.7M 68k 69.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.7M 23k 204.67
L3harris Technologies (LHX) 0.4 $4.6M 18k 250.84
Cummins (CMI) 0.4 $4.6M 14k 327.50
Abbott Laboratories (ABT) 0.4 $4.6M 34k 136.01
Chubb (CB) 0.4 $4.5M 16k 289.71
Commerce Bancshares (CBSH) 0.4 $4.4M 72k 62.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M 15k 303.93
FactSet Research Systems (FDS) 0.4 $4.3M 9.7k 447.26
Coca-Cola Company (KO) 0.4 $4.3M 61k 70.75
Corning Incorporated (GLW) 0.4 $4.3M 81k 52.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 8.5k 485.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $4.0M 54k 74.48
Qualcomm (QCOM) 0.4 $4.0M 25k 159.26
Air Products & Chemicals (APD) 0.4 $3.9M 14k 282.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.9M 6.3k 617.82
NVIDIA Corporation (NVDA) 0.4 $3.9M 24k 157.99
Amgen (AMGN) 0.4 $3.8M 14k 279.20
Regions Financial Corporation (RF) 0.4 $3.7M 159k 23.52
Vertiv Holdings Com Cl A (VRT) 0.4 $3.7M 29k 128.41
Marathon Petroleum Corp (MPC) 0.3 $3.6M 22k 166.11
Medtronic SHS (MDT) 0.3 $3.6M 41k 87.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.4M 66k 50.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $3.3M 82k 40.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.3M 168k 19.52
Becton, Dickinson and (BDX) 0.3 $3.3M 19k 172.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $3.2M 100k 31.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 38k 82.86
Southern Company (SO) 0.3 $3.1M 34k 91.83
Realty Income (O) 0.3 $2.8M 49k 57.61
Raytheon Technologies Corp (RTX) 0.3 $2.8M 19k 146.02
American Tower Reit (AMT) 0.3 $2.7M 12k 221.02
Merck & Co (MRK) 0.3 $2.6M 33k 79.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.4M 29k 83.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 4.4k 551.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.1M 53k 39.49
Carlisle Companies (CSL) 0.2 $2.1M 5.5k 373.40
First Commonwealth Financial (FCF) 0.2 $2.1M 127k 16.23
Wec Energy Group (WEC) 0.2 $2.1M 20k 104.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.6k 567.99
Amazon (AMZN) 0.2 $2.0M 9.0k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 11k 177.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 13k 128.52
Eversource Energy (ES) 0.2 $1.6M 25k 63.62
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.5M 63k 23.36
Pb Bankshares (PBBK) 0.1 $1.4M 82k 17.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 62.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 16k 83.48
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 5.2k 248.34
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 78.70
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 8.8k 136.32
Tesla Motors (TSLA) 0.1 $1.2M 3.7k 317.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.2k 133.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 38k 28.05
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $1.0M 40k 25.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $962k 13k 72.69
S&T Ban (STBA) 0.1 $933k 25k 37.82
Netflix (NFLX) 0.1 $908k 678.00 1339.13
International Business Machines (IBM) 0.1 $880k 3.0k 294.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $866k 16k 54.40
F.N.B. Corporation (FNB) 0.1 $853k 59k 14.58
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $811k 32k 25.73
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $810k 9.7k 83.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $787k 6.6k 119.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $785k 2.6k 298.89
Chevron Corporation (CVX) 0.1 $782k 5.5k 143.20
Eli Lilly & Co. (LLY) 0.1 $762k 978.00 779.53
PNC Financial Services (PNC) 0.1 $755k 4.0k 186.41
Ishares Tr Core 60/40 Balan (AOR) 0.1 $738k 12k 61.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $733k 11k 67.22
Visa Com Cl A (V) 0.1 $721k 2.0k 355.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $719k 14k 50.11
Home Depot (HD) 0.1 $718k 2.0k 366.64
Hershey Company (HSY) 0.1 $695k 4.2k 165.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $650k 8.6k 75.90
Caterpillar (CAT) 0.1 $619k 1.6k 388.23
PPL Corporation (PPL) 0.1 $618k 18k 33.89
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $617k 9.8k 62.74
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $613k 33k 18.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $590k 6.7k 88.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $559k 1.6k 339.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $557k 4.1k 135.04
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $556k 9.3k 59.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $552k 1.3k 440.65
Broadcom (AVGO) 0.1 $547k 2.0k 275.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $543k 6.6k 82.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $541k 6.8k 79.43
Welltower Inc Com reit (WELL) 0.1 $533k 3.5k 153.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $528k 1.9k 279.83
Microstrategy Cl A New (MSTR) 0.1 $524k 1.3k 404.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $524k 12k 42.74
Pepsi (PEP) 0.1 $523k 4.0k 132.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $520k 5.3k 97.31
Constellation Energy (CEG) 0.0 $513k 1.6k 322.76
United Parcel Service CL B (UPS) 0.0 $501k 5.0k 100.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $495k 5.7k 86.87
NBT Ban (NBTB) 0.0 $479k 12k 41.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $475k 6.0k 79.50
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $464k 21k 22.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $457k 2.5k 181.77
Philip Morris International (PM) 0.0 $453k 2.5k 182.10
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $452k 12k 39.15
Vanguard World Inf Tech Etf (VGT) 0.0 $441k 665.00 663.41
Honeywell International (HON) 0.0 $440k 1.9k 232.88
Trane Technologies SHS (TT) 0.0 $439k 1.0k 437.41
Oracle Corporation (ORCL) 0.0 $436k 2.0k 218.68
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $436k 16k 27.62
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.0 $430k 8.2k 52.62
Bristol Myers Squibb (BMY) 0.0 $425k 9.2k 46.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $424k 5.8k 73.63
Truist Financial Corp equities (TFC) 0.0 $421k 9.8k 42.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $416k 3.2k 128.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $406k 7.1k 57.01
Ge Aerospace Com New (GE) 0.0 $404k 1.6k 257.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $397k 779.00 509.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $396k 2.9k 135.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $378k 5.4k 69.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $377k 3.4k 110.11
Phillips Edison & Co Common Stock (PECO) 0.0 $376k 11k 35.03
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $354k 6.9k 51.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $352k 962.00 366.17
BlackRock Enhanced Capital and Income (CII) 0.0 $351k 16k 21.35
Waste Management (WM) 0.0 $349k 1.5k 228.82
American Express Company (AXP) 0.0 $341k 1.1k 318.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $339k 7.8k 43.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $332k 1.4k 236.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $327k 526.00 620.90
Axon Enterprise (AXON) 0.0 $322k 389.00 827.94
At&t (T) 0.0 $322k 11k 28.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $318k 3.0k 106.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $311k 13k 24.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $307k 5.0k 61.21
MercadoLibre (MELI) 0.0 $303k 116.00 2613.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $298k 14k 20.68
Abbvie (ABBV) 0.0 $296k 1.6k 185.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $295k 1.3k 227.10
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $292k 36k 8.09
Chipotle Mexican Grill (CMG) 0.0 $291k 5.2k 56.15
Boeing Company (BA) 0.0 $283k 1.4k 209.53
Verizon Communications (VZ) 0.0 $283k 6.5k 43.27
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $275k 9.4k 29.34
Doordash Cl A (DASH) 0.0 $269k 1.1k 246.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $268k 3.0k 89.06
Six Flags Entertainment Corp (FUN) 0.0 $268k 8.8k 30.43
Casey's General Stores (CASY) 0.0 $262k 513.00 510.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $261k 10k 25.18
Vanguard World Mega Cap Val Etf (MGV) 0.0 $260k 2.0k 131.20
Lam Research Corp Com New (LRCX) 0.0 $258k 2.7k 97.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $252k 6.0k 42.28
Fortinet (FTNT) 0.0 $252k 2.4k 105.72
3M Company (MMM) 0.0 $250k 1.6k 152.24
Take-Two Interactive Software (TTWO) 0.0 $246k 1.0k 242.85
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $244k 8.5k 28.57
Bank of America Corporation (BAC) 0.0 $244k 5.1k 47.32
Zscaler Incorporated (ZS) 0.0 $242k 772.00 313.94
Applovin Corp Com Cl A (APP) 0.0 $242k 690.00 350.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $238k 1.1k 215.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $238k 2.5k 93.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $237k 4.7k 50.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $234k 2.6k 89.22
Spotify Technology S A SHS (SPOT) 0.0 $233k 304.00 767.34
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $232k 1.3k 174.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 519.00 438.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $226k 2.4k 95.77
International Flavors & Fragrances (IFF) 0.0 $225k 3.1k 73.55
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $224k 7.9k 28.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $219k 3.4k 63.48
Ishares Tr Core 40/60 Moder (AOM) 0.0 $217k 4.7k 46.04
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $215k 5.3k 40.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $214k 2.8k 77.34
Edwards Lifesciences (EW) 0.0 $208k 2.7k 78.21
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $205k 5.3k 38.95
Ge Vernova (GEV) 0.0 $201k 380.00 529.15
Linkbancorp (LNKB) 0.0 $153k 21k 7.31
Cxapp Com Cl A (CXAI) 0.0 $11k 10k 1.07
Intensity Therapeutics (INTS) 0.0 $5.1k 17k 0.31