Stonebridge Financial Group

Stonebridge Financial Group as of Dec. 31, 2025

Portfolio Holdings for Stonebridge Financial Group

Stonebridge Financial Group holds 248 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.7 $55M 788k 69.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 4.6 $54M 1.1M 50.43
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.8 $45M 2.0M 22.64
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.3 $39M 762k 50.84
Apple (AAPL) 3.2 $37M 137k 271.86
Wisdomtree Tr Floatng Rat Trea (USFR) 3.0 $35M 700k 50.32
Spdr Gold Tr Gold Shs (GLD) 3.0 $35M 88k 396.31
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 2.8 $33M 724k 45.89
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $33M 1.2M 26.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.6 $30M 580k 52.41
Select Sector Spdr Tr State Street Hea (XLV) 2.6 $30M 193k 154.80
Ishares Tr Core Msci Euro (IEUR) 2.3 $27M 375k 70.98
Select Sector Spdr Tr State Street Ind (XLI) 2.3 $27M 171k 155.12
Select Sector Spdr Tr State Street Fin (XLF) 2.2 $26M 479k 54.77
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $19M 372k 51.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.5 $18M 430k 41.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $16M 353k 44.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $15M 307k 50.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $15M 112k 136.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $15M 32k 473.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.3 $15M 319k 46.92
Microsoft Corporation (MSFT) 1.3 $15M 31k 483.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.3 $15M 71k 206.52
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $15M 304k 47.79
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 44k 313.00
Ishares Gold Tr Ishares New (IAU) 1.2 $14M 168k 81.17
Ishares Tr U S Equity Factr (LRGF) 1.2 $14M 196k 69.43
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.1 $13M 261k 49.62
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.0 $12M 220k 52.34
JPMorgan Chase & Co. (JPM) 0.9 $11M 33k 322.22
Capital Group International SHS (CGIE) 0.9 $10M 298k 34.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $9.6M 194k 49.59
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $8.8M 320k 27.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $8.5M 347k 24.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $8.3M 165k 50.58
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $8.3M 164k 50.46
Johnson & Johnson (JNJ) 0.7 $7.8M 38k 206.95
Wal-Mart Stores (WMT) 0.6 $7.6M 68k 111.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $7.3M 128k 57.24
Spdr Series Trust State Street Spd (SPYG) 0.6 $7.3M 68k 106.70
Bwx Technologies (BWXT) 0.6 $7.2M 42k 172.84
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $7.1M 107k 66.52
Cummins (CMI) 0.6 $6.9M 14k 510.45
Corning Incorporated (GLW) 0.6 $6.8M 77k 87.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $6.7M 193k 34.65
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $6.4M 51k 124.20
Analog Devices (ADI) 0.5 $6.3M 23k 271.20
AFLAC Incorporated (AFL) 0.5 $6.2M 56k 110.27
Meta Platforms Cl A (META) 0.5 $5.8M 8.9k 660.10
Nextera Energy (NEE) 0.5 $5.8M 72k 80.28
Procter & Gamble Company (PG) 0.5 $5.7M 40k 143.31
General Dynamics Corporation (GD) 0.5 $5.6M 17k 336.66
L3harris Technologies (LHX) 0.5 $5.5M 19k 293.57
McDonald's Corporation (MCD) 0.5 $5.5M 18k 305.63
Lowe's Companies (LOW) 0.5 $5.4M 23k 241.16
Cisco Systems (CSCO) 0.5 $5.3M 69k 77.03
Linde SHS (LIN) 0.5 $5.3M 12k 426.39
NVIDIA Corporation (NVDA) 0.4 $5.3M 28k 186.50
Mastercard Incorporated Cl A (MA) 0.4 $5.2M 9.2k 570.88
Emerson Electric (EMR) 0.4 $5.2M 39k 132.72
Chubb (CB) 0.4 $5.0M 16k 312.12
Blackrock (BLK) 0.4 $5.0M 4.7k 1070.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.9M 22k 219.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.9M 15k 335.27
Amgen (AMGN) 0.4 $4.8M 15k 327.30
Paychex (PAYX) 0.4 $4.8M 43k 112.18
Brown & Brown (BRO) 0.4 $4.7M 59k 79.70
Stryker Corporation (SYK) 0.4 $4.7M 13k 351.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.6M 56k 82.82
Vertiv Holdings Com Cl A (VRT) 0.4 $4.6M 29k 162.01
Abbott Laboratories (ABT) 0.4 $4.5M 36k 125.29
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $4.5M 57k 79.59
Qualcomm (QCOM) 0.4 $4.5M 26k 171.05
Coca-Cola Company (KO) 0.4 $4.5M 64k 69.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.5M 6.5k 681.96
Regions Financial Corporation (RF) 0.4 $4.4M 163k 27.10
Medtronic SHS (MDT) 0.4 $4.2M 44k 96.06
Commerce Bancshares (CBSH) 0.4 $4.2M 79k 52.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 8.2k 502.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.9M 89k 43.64
Air Products & Chemicals (APD) 0.3 $3.7M 15k 247.02
Oracle Corporation (ORCL) 0.3 $3.6M 19k 194.91
Raytheon Technologies Corp (RTX) 0.3 $3.6M 20k 183.40
Marathon Petroleum Corp (MPC) 0.3 $3.5M 22k 162.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 11k 313.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.3M 65k 50.94
Southern Company (SO) 0.3 $3.1M 36k 87.20
Realty Income (O) 0.2 $2.9M 51k 56.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 4.4k 614.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.6M 29k 89.43
Amazon (AMZN) 0.2 $2.5M 11k 230.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.5M 130k 19.58
American Tower Reit (AMT) 0.2 $2.3M 13k 175.57
First Commonwealth Financial (FCF) 0.2 $2.3M 137k 16.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 3.6k 627.21
Wec Energy Group (WEC) 0.2 $2.2M 21k 105.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 23k 89.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 31k 66.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $2.0M 72k 28.06
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.9M 24k 80.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.7k 684.95
Tesla Motors (TSLA) 0.2 $1.8M 4.1k 449.72
Pb Bankshares (PBBK) 0.2 $1.8M 82k 21.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 13k 141.06
Eversource Energy (ES) 0.1 $1.8M 26k 67.33
Carlisle Companies (CSL) 0.1 $1.7M 5.5k 319.86
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 9.4k 177.75
Exxon Mobil Corporation (XOM) 0.1 $1.7M 14k 120.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 78.81
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.2k 287.85
Capital Group New Geography SHS (CGNG) 0.1 $1.4M 45k 31.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 8.2k 143.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 38k 30.07
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 17k 67.22
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.1M 9.6k 117.49
Caterpillar (CAT) 0.1 $1.1M 1.9k 572.90
Eli Lilly & Co. (LLY) 0.1 $1.0M 975.00 1074.68
F.N.B. Corporation (FNB) 0.1 $1.0M 59k 17.10
International Business Machines (IBM) 0.1 $997k 3.4k 296.25
S&T Ban (STBA) 0.1 $970k 25k 39.35
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $947k 11k 89.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $925k 16k 58.12
Constellation Energy (CEG) 0.1 $875k 2.5k 353.27
Chevron Corporation (CVX) 0.1 $875k 5.7k 152.40
PNC Financial Services (PNC) 0.1 $839k 4.0k 208.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $836k 16k 53.45
Merck & Co (MRK) 0.1 $823k 7.8k 105.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $813k 11k 73.56
Ishares Tr Core 60/40 Balan (AOR) 0.1 $797k 12k 65.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $793k 6.6k 119.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $791k 35k 22.88
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $789k 10k 76.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $779k 2.9k 268.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $772k 11k 69.47
Visa Com Cl A (V) 0.1 $740k 2.1k 350.71
Hershey Company (HSY) 0.1 $734k 4.0k 181.98
Home Depot (HD) 0.1 $690k 2.0k 344.17
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $674k 7.9k 85.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $673k 5.6k 120.19
Welltower Inc Com reit (WELL) 0.1 $649k 3.5k 185.61
Netflix (NFLX) 0.1 $648k 6.9k 93.76
PPL Corporation (PPL) 0.1 $639k 18k 35.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $620k 1.3k 480.57
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $620k 12k 51.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $615k 1.6k 373.44
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $615k 32k 19.15
Wisdomtree Tr True Developed I (DOL) 0.1 $614k 9.3k 65.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $600k 4.0k 148.69
Pepsi (PEP) 0.0 $583k 4.1k 143.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $582k 6.6k 88.08
Spdr Series Trust State Street Spd (MDYV) 0.0 $566k 6.7k 84.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $553k 7.3k 75.85
Ge Aerospace Com New (GE) 0.0 $550k 1.8k 308.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $538k 10k 52.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $532k 11k 46.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $531k 1.8k 290.22
Spdr Series Trust State Street Spd (MDYG) 0.0 $527k 5.7k 92.43
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $523k 23k 22.47
Vanguard World Inf Tech Etf (VGT) 0.0 $515k 683.00 753.93
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $514k 13k 38.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $513k 9.2k 55.92
Broadcom (AVGO) 0.0 $501k 1.4k 346.17
Truist Financial Corp equities (TFC) 0.0 $485k 9.9k 49.21
NBT Ban (NBTB) 0.0 $479k 12k 41.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $475k 4.9k 97.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $475k 12k 41.29
Lam Research Corp Com New (LRCX) 0.0 $471k 2.8k 171.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $469k 5.5k 85.77
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $466k 16k 29.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $466k 5.8k 79.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $464k 3.3k 141.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $463k 4.1k 113.10
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $463k 4.0k 115.76
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $454k 36k 12.60
United Parcel Service CL B (UPS) 0.0 $450k 4.5k 99.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $445k 7.1k 62.47
Dollar Tree (DLTR) 0.0 $444k 3.6k 123.01
Philip Morris International (PM) 0.0 $443k 2.8k 160.39
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.0 $443k 8.2k 54.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $430k 6.2k 69.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $426k 5.8k 74.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $425k 8.4k 50.59
American Express Company (AXP) 0.0 $414k 1.1k 369.95
Spdr Series Trust State Street Spd (SDY) 0.0 $406k 2.9k 139.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $405k 10k 39.11
Costco Wholesale Corporation (COST) 0.0 $404k 468.00 862.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $402k 3.3k 123.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $396k 12k 32.62
Trane Technologies SHS (TT) 0.0 $388k 998.00 389.20
BlackRock Enhanced Capital and Income (CII) 0.0 $384k 16k 23.37
Abbvie (ABBV) 0.0 $384k 1.7k 228.49
Phillips Edison & Co Common Stock (PECO) 0.0 $382k 11k 35.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $381k 923.00 412.77
Honeywell International (HON) 0.0 $378k 1.9k 195.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $371k 1.4k 257.95
Boeing Company (BA) 0.0 $346k 1.6k 217.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $343k 13k 26.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $326k 5.9k 54.84
Bank of America Corporation (BAC) 0.0 $323k 5.9k 55.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $319k 3.0k 107.35
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $316k 12k 26.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $312k 3.6k 87.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $311k 1.2k 252.92
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $310k 6.4k 48.36
Franklin Financial Services (FRAF) 0.0 $301k 6.0k 50.20
Casey's General Stores (CASY) 0.0 $284k 513.00 552.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $284k 5.7k 49.65
Vanguard World Mega Cap Val Etf (MGV) 0.0 $279k 2.0k 141.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $278k 1.1k 246.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $277k 6.0k 46.59
At&t (T) 0.0 $272k 11k 24.84
Bristol Myers Squibb (BMY) 0.0 $269k 5.0k 53.94
3M Company (MMM) 0.0 $268k 1.7k 160.10
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $267k 5.4k 49.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $266k 3.0k 88.49
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $258k 8.5k 30.22
Verizon Communications (VZ) 0.0 $255k 6.3k 40.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $254k 2.7k 93.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $250k 512.00 487.62
Ge Vernova (GEV) 0.0 $249k 381.00 653.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $247k 2.6k 95.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $247k 2.5k 97.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $243k 3.4k 71.41
Glaukos (GKOS) 0.0 $240k 2.1k 112.91
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $237k 7.9k 29.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $236k 5.3k 44.65
Spdr Series Trust State Street Spd (LGLV) 0.0 $236k 1.3k 175.52
Global X Fds Artificial Etf (AIQ) 0.0 $231k 4.5k 50.86
Edwards Lifesciences (EW) 0.0 $230k 2.7k 85.25
Waste Management (WM) 0.0 $228k 1.0k 219.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $227k 2.4k 96.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $226k 2.9k 77.88
Wells Fargo & Company (WFC) 0.0 $225k 2.4k 93.22
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $224k 1.6k 143.94
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $222k 8.4k 26.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $216k 5.3k 40.94
Prudential Financial (PRU) 0.0 $212k 1.9k 112.90
Vanguard Index Fds Value Etf (VTV) 0.0 $209k 1.1k 191.03
International Flavors & Fragrances (IFF) 0.0 $208k 3.1k 67.39
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $208k 5.0k 41.42
Pfizer (PFE) 0.0 $201k 8.1k 24.90
Chipotle Mexican Grill (CMG) 0.0 $200k 5.4k 37.00
Linkbancorp (LNKB) 0.0 $172k 21k 8.26
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $100k 10k 9.98
Vuzix Corp Com New (VUZI) 0.0 $81k 22k 3.78
B2gold Corp (BTG) 0.0 $48k 11k 4.51
Intensity Therapeutics (INTS) 0.0 $32k 77k 0.41
Amc Entmt Hldgs Cl A New (AMC) 0.0 $16k 10k 1.56