Stonebridge Financial Group

Stonebridge Financial Group as of Sept. 30, 2025

Portfolio Holdings for Stonebridge Financial Group

Stonebridge Financial Group holds 240 positions in its portfolio as reported in the September 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) 4.7 $53M 1.1M 50.57
Ishares Tr Core Div Grwth (DGRO) 4.7 $53M 778k 68.08
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.8 $43M 1.9M 22.72
Wisdomtree Tr Floatng Rat Trea (USFR) 3.2 $36M 723k 50.27
Spdr Gold Tr Gold Shs (GLD) 3.1 $35M 100k 355.47
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.1 $35M 693k 50.99
Apple (AAPL) 3.1 $35M 139k 254.63
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 2.8 $31M 692k 45.42
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $29M 1.1M 26.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.5 $29M 548k 52.28
Ishares Core Msci Emkt (IEMG) 2.4 $27M 415k 65.92
Select Sector Spdr Tr Technology (XLK) 2.4 $27M 96k 281.86
Select Sector Spdr Tr Communication (XLC) 2.3 $26M 222k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $26M 109k 239.64
Wisdomtree Tr Us Midcap Divid (DON) 1.7 $19M 364k 52.30
Microsoft Corporation (MSFT) 1.4 $16M 32k 517.95
Global X Fds Lithium Btry Etf (LIT) 1.4 $16M 287k 56.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $16M 110k 142.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.4 $16M 421k 36.81
Global X Fds Artificial Etf (AIQ) 1.4 $15M 313k 49.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $15M 308k 50.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $15M 32k 468.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $15M 336k 43.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.3 $15M 320k 45.21
Ishares Tr U S Equity Factr (LRGF) 1.2 $13M 192k 69.08
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.1 $13M 253k 49.98
Ishares Gold Tr Ishares New (IAU) 1.1 $12M 170k 72.77
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $12M 234k 49.83
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.0 $12M 220k 52.48
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $9.9M 195k 50.59
Capital Group International SHS (CGIE) 0.9 $9.8M 292k 33.72
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.6M 39k 243.10
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $8.8M 323k 27.29
JPMorgan Chase & Co. (JPM) 0.8 $8.5M 27k 315.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $8.0M 327k 24.40
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $7.7M 74k 104.51
Bwx Technologies (BWXT) 0.7 $7.7M 42k 184.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $7.4M 145k 50.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $7.0M 123k 57.10
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $7.0M 107k 65.21
Johnson & Johnson (JNJ) 0.6 $7.0M 38k 185.42
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $6.9M 51k 135.65
Wal-Mart Stores (WMT) 0.6 $6.9M 67k 103.06
Corning Incorporated (GLW) 0.6 $6.5M 79k 82.03
Meta Platforms Cl A (META) 0.6 $6.4M 8.7k 734.39
AFLAC Incorporated (AFL) 0.5 $6.1M 55k 111.70
Procter & Gamble Company (PG) 0.5 $6.0M 39k 153.65
Cummins (CMI) 0.5 $5.8M 14k 422.37
Linde SHS (LIN) 0.5 $5.7M 12k 475.00
General Dynamics Corporation (GD) 0.5 $5.6M 16k 340.99
Analog Devices (ADI) 0.5 $5.6M 23k 245.70
L3harris Technologies (LHX) 0.5 $5.6M 18k 305.41
Lowe's Companies (LOW) 0.5 $5.5M 22k 251.31
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $5.5M 160k 34.17
McDonald's Corporation (MCD) 0.5 $5.3M 18k 303.89
Blackrock (BLK) 0.5 $5.3M 4.5k 1165.76
Nextera Energy (NEE) 0.5 $5.3M 70k 75.49
Brown & Brown (BRO) 0.5 $5.3M 56k 93.79
Mastercard Incorporated Cl A (MA) 0.4 $5.1M 8.9k 568.81
Paychex (PAYX) 0.4 $5.1M 40k 126.76
Emerson Electric (EMR) 0.4 $5.0M 38k 131.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.8M 22k 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 14k 328.16
Stryker Corporation (SYK) 0.4 $4.7M 13k 369.66
Cisco Systems (CSCO) 0.4 $4.7M 69k 68.42
NVIDIA Corporation (NVDA) 0.4 $4.6M 24k 186.58
Chubb (CB) 0.4 $4.5M 16k 282.25
Abbott Laboratories (ABT) 0.4 $4.4M 33k 133.94
Vertiv Holdings Com Cl A (VRT) 0.4 $4.3M 29k 150.86
Commerce Bancshares (CBSH) 0.4 $4.3M 72k 59.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $4.3M 54k 79.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 8.5k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.2M 6.3k 666.14
Qualcomm (QCOM) 0.4 $4.2M 25k 166.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $4.2M 82k 51.04
Regions Financial Corporation (RF) 0.4 $4.2M 159k 26.37
Marathon Petroleum Corp (MPC) 0.4 $4.2M 22k 192.74
Coca-Cola Company (KO) 0.4 $4.1M 62k 66.32
Medtronic SHS (MDT) 0.4 $4.0M 42k 95.24
Amgen (AMGN) 0.3 $3.9M 14k 282.19
Air Products & Chemicals (APD) 0.3 $3.9M 14k 272.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 45k 82.96
Becton, Dickinson and (BDX) 0.3 $3.6M 19k 187.17
Oracle Corporation (ORCL) 0.3 $3.5M 12k 281.24
Southern Company (SO) 0.3 $3.3M 34k 94.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.2M 77k 42.03
Raytheon Technologies Corp (RTX) 0.3 $3.2M 19k 167.33
Realty Income (O) 0.3 $3.0M 49k 60.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.0M 152k 19.56
FactSet Research Systems (FDS) 0.3 $2.9M 10k 286.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 4.4k 600.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 11k 243.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.6M 29k 88.96
American Tower Reit (AMT) 0.2 $2.4M 13k 192.32
First Commonwealth Financial (FCF) 0.2 $2.3M 137k 17.05
Amazon (AMZN) 0.2 $2.3M 11k 219.57
Wec Energy Group (WEC) 0.2 $2.3M 20k 114.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 3.7k 612.38
Carlisle Companies (CSL) 0.2 $1.8M 5.5k 328.96
Eversource Energy (ES) 0.2 $1.8M 25k 71.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 13k 137.80
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.6M 60k 27.31
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.6M 21k 78.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 14k 118.83
Pb Bankshares (PBBK) 0.1 $1.6M 82k 19.18
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.5M 66k 22.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 65.26
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 112.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 17k 87.31
Tesla Motors (TSLA) 0.1 $1.4M 3.2k 444.72
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 5.2k 259.60
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 7.3k 182.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 38k 29.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.8k 140.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.0M 44k 23.37
F.N.B. Corporation (FNB) 0.1 $943k 59k 16.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $929k 16k 57.52
S&T Ban (STBA) 0.1 $927k 25k 37.59
International Business Machines (IBM) 0.1 $918k 3.3k 282.15
Caterpillar (CAT) 0.1 $889k 1.9k 477.17
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $873k 9.9k 88.14
Chevron Corporation (CVX) 0.1 $863k 5.6k 155.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $818k 16k 52.25
PNC Financial Services (PNC) 0.1 $807k 4.0k 200.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $792k 6.6k 119.51
Capital Group New Geography SHS (CGNG) 0.1 $790k 26k 30.90
Home Depot (HD) 0.1 $789k 1.9k 405.19
Netflix (NFLX) 0.1 $785k 655.00 1198.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $778k 11k 71.37
Hershey Company (HSY) 0.1 $777k 4.2k 187.07
Eli Lilly & Co. (LLY) 0.1 $762k 998.00 763.00
Ishares Tr Core 60/40 Balan (AOR) 0.1 $742k 12k 64.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $733k 3.0k 246.60
Visa Com Cl A (V) 0.1 $706k 2.1k 341.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $683k 10k 67.26
PPL Corporation (PPL) 0.1 $678k 18k 37.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $648k 8.3k 77.65
Merck & Co (MRK) 0.1 $638k 7.6k 83.93
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $626k 33k 19.13
Select Sector Spdr Tr Indl (XLI) 0.1 $619k 4.0k 154.23
Welltower Inc Com reit (WELL) 0.1 $619k 3.5k 178.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $602k 1.6k 365.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $600k 4.1k 145.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $591k 1.3k 463.74
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $581k 9.3k 62.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $575k 6.6k 87.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $574k 12k 46.81
Vanguard World Inf Tech Etf (VGT) 0.0 $565k 757.00 746.76
Pepsi (PEP) 0.0 $563k 4.0k 140.43
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $559k 11k 51.28
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $557k 6.7k 83.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $538k 1.8k 293.74
Ge Aerospace Com New (GE) 0.0 $534k 1.8k 300.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $527k 10k 51.91
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $521k 5.7k 91.56
Constellation Energy (CEG) 0.0 $506k 1.5k 329.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $502k 9.2k 54.73
NBT Ban (NBTB) 0.0 $482k 12k 41.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $467k 12k 40.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $465k 21k 22.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $461k 5.8k 79.93
Lam Research Corp Com New (LRCX) 0.0 $456k 3.4k 133.90
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $454k 16k 28.76
Truist Financial Corp equities (TFC) 0.0 $450k 9.8k 45.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $448k 3.2k 138.26
Broadcom (AVGO) 0.0 $446k 1.4k 329.96
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.0 $446k 8.2k 54.61
Philip Morris International (PM) 0.0 $439k 2.7k 162.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $435k 4.0k 107.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $428k 5.8k 74.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $427k 7.1k 59.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $414k 4.6k 89.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $414k 3.4k 120.73
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $408k 2.9k 140.05
Trane Technologies SHS (TT) 0.0 $408k 966.00 421.96
United Parcel Service CL B (UPS) 0.0 $406k 4.9k 83.53
Honeywell International (HON) 0.0 $402k 1.9k 210.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $394k 8.3k 47.63
Bristol Myers Squibb (BMY) 0.0 $386k 8.6k 45.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $385k 5.4k 70.85
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $379k 3.8k 98.62
BlackRock Enhanced Capital and Income (CII) 0.0 $378k 16k 23.00
Costco Wholesale Corporation (COST) 0.0 $376k 406.00 925.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $371k 923.00 402.42
Abbvie (ABBV) 0.0 $371k 1.6k 231.54
Phillips Edison & Co Common Stock (PECO) 0.0 $368k 11k 34.33
American Express Company (AXP) 0.0 $366k 1.1k 332.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $361k 36k 10.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $356k 1.4k 254.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $351k 524.00 669.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $338k 5.2k 65.00
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $337k 13k 25.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $336k 13k 26.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $321k 1.3k 247.12
At&t (T) 0.0 $305k 11k 28.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $299k 15k 20.69
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $295k 6.4k 46.12
Boeing Company (BA) 0.0 $293k 1.4k 215.83
Casey's General Stores (CASY) 0.0 $291k 514.00 565.32
Verizon Communications (VZ) 0.0 $287k 6.5k 43.95
Bank of America Corporation (BAC) 0.0 $277k 5.4k 51.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $275k 3.0k 91.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $272k 2.0k 137.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 1.1k 241.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $266k 6.0k 44.69
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $262k 4.9k 53.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $261k 10k 25.19
3M Company (MMM) 0.0 $256k 1.6k 155.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $255k 532.00 479.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $252k 2.5k 99.45
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $251k 8.5k 29.38
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $247k 3.2k 76.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $244k 2.6k 92.98
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $238k 1.3k 178.22
Ishares Tr Short Treas Bd (SHV) 0.0 $236k 2.1k 110.49
Ge Vernova (GEV) 0.0 $234k 381.00 614.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $233k 5.3k 44.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $231k 3.4k 67.83
Waste Management (WM) 0.0 $231k 1.0k 220.83
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $230k 7.9k 28.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $228k 2.4k 96.46
Franklin Financial Services (FRAF) 0.0 $227k 4.9k 46.00
Ishares Tr Core 40/60 Moder (AOM) 0.0 $225k 4.7k 47.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $224k 2.9k 78.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $222k 2.9k 76.40
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $222k 8.4k 26.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $219k 4.3k 50.73
Strategy Cl A New (MSTR) 0.0 $218k 677.00 322.21
Chipotle Mexican Grill (CMG) 0.0 $217k 5.5k 39.19
Spotify Technology S A SHS (SPOT) 0.0 $213k 305.00 698.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $211k 5.3k 40.10
Advanced Micro Devices (AMD) 0.0 $208k 1.3k 161.79
Edwards Lifesciences (EW) 0.0 $208k 2.7k 77.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $206k 1.4k 143.18
Vanguard Index Fds Value Etf (VTV) 0.0 $203k 1.1k 186.53
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $202k 5.0k 40.35
Linkbancorp (LNKB) 0.0 $164k 23k 7.13
Intensity Therapeutics (INTS) 0.0 $13k 54k 0.24
Cxapp Com Cl A (CXAI) 0.0 $7.4k 10k 0.74