Stonebridge Financial Group

Stonebridge Financial Group as of March 31, 2026

Portfolio Holdings for Stonebridge Financial Group

Stonebridge Financial Group holds 262 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.8 $58M 830k 70.18
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 4.4 $53M 1.1M 50.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.8 $46M 2.1M 22.34
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.7 $45M 881k 50.58
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $38M 1.4M 26.20
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 2.9 $35M 763k 45.87
Apple (AAPL) 2.8 $34M 135k 253.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.6 $32M 608k 52.19
Spdr Gold Tr Gold Shs (GLD) 2.6 $32M 74k 430.29
Select Sector Spdr Tr State Street Uti (XLU) 2.2 $27M 581k 45.89
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $26M 525k 50.34
Select Sector Spdr Tr State Street Com (XLC) 2.2 $26M 237k 110.86
Select Sector Spdr Tr State Street Rea (XLRE) 2.1 $26M 640k 40.83
Select Sector Spdr Tr State Street Ene (XLE) 2.1 $26M 417k 61.26
Spdr Series Trust State Street Spd (SPYG) 1.8 $21M 218k 97.91
Wisdomtree Tr Us Midcap Divid (DON) 1.7 $20M 388k 52.54
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.4 $17M 391k 44.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $16M 408k 40.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $15M 454k 33.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $15M 118k 128.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $15M 300k 49.89
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.2 $15M 282k 52.96
Ishares Gold Tr Ishares New (IAU) 1.2 $15M 166k 88.16
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.2 $15M 305k 47.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $14M 578k 24.27
Ishares Tr U S Equity Factr (LRGF) 1.1 $14M 211k 66.00
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.1 $13M 251k 52.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 46k 287.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $13M 30k 426.40
Microsoft Corporation (MSFT) 1.0 $13M 34k 370.17
JPMorgan Chase & Co. (JPM) 0.9 $11M 36k 294.16
Capital Group International SHS (CGIE) 0.9 $11M 313k 33.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $10M 205k 49.50
Johnson & Johnson (JNJ) 0.8 $9.3M 38k 244.44
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $8.9M 328k 27.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $8.9M 176k 50.37
Wal-Mart Stores (WMT) 0.7 $8.5M 69k 124.28
Bwx Technologies (BWXT) 0.7 $8.5M 42k 204.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $8.4M 149k 56.68
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $8.1M 107k 75.65
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.7 $8.1M 206k 39.27
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $7.6M 150k 50.63
Analog Devices (ADI) 0.6 $7.4M 23k 318.14
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.6 $7.3M 67k 109.47
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $7.2M 54k 133.19
Cummins (CMI) 0.6 $7.2M 13k 538.02
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $7.1M 102k 69.71
Corning Incorporated (GLW) 0.6 $7.1M 52k 135.97
Vertiv Holdings Com Cl A (VRT) 0.6 $7.0M 28k 250.58
Nextera Energy (NEE) 0.5 $6.6M 71k 92.88
NVIDIA Corporation (NVDA) 0.5 $6.6M 38k 174.40
L3harris Technologies (LHX) 0.5 $6.4M 19k 345.15
AFLAC Incorporated (AFL) 0.5 $6.3M 57k 109.71
Linde SHS (LIN) 0.5 $6.3M 13k 495.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.9M 9.1k 650.36
General Dynamics Corporation (GD) 0.5 $5.8M 17k 343.21
McDonald's Corporation (MCD) 0.5 $5.7M 18k 310.80
Cisco Systems (CSCO) 0.5 $5.6M 72k 77.59
Lowe's Companies (LOW) 0.4 $5.4M 23k 236.28
Chubb (CB) 0.4 $5.4M 17k 325.93
Meta Platforms Cl A (META) 0.4 $5.3M 9.3k 572.13
Amgen (AMGN) 0.4 $5.3M 15k 351.84
Emerson Electric (EMR) 0.4 $5.3M 40k 131.02
Paychex (PAYX) 0.4 $5.1M 55k 92.12
Coca-Cola Company (KO) 0.4 $5.0M 66k 76.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.9M 23k 215.06
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 9.7k 499.66
Blackrock (BLK) 0.4 $4.7M 4.9k 961.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 15k 320.82
Air Products & Chemicals (APD) 0.4 $4.6M 16k 290.49
Stryker Corporation (SYK) 0.4 $4.6M 14k 328.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $4.5M 107k 42.54
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $4.5M 49k 92.69
Regions Financial Corporation (RF) 0.4 $4.4M 168k 26.12
Marathon Petroleum Corp (MPC) 0.3 $4.2M 17k 244.18
American Express Company (AXP) 0.3 $4.1M 14k 302.48
Abbott Laboratories (ABT) 0.3 $4.0M 39k 102.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 8.3k 479.20
Medtronic SHS (MDT) 0.3 $4.0M 46k 86.65
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $3.9M 27k 146.61
Commerce Bancshares (CBSH) 0.3 $3.8M 78k 49.20
Raytheon Technologies Corp (RTX) 0.3 $3.8M 20k 192.90
Brown & Brown (BRO) 0.3 $3.7M 57k 65.21
Qualcomm (QCOM) 0.3 $3.7M 29k 128.78
Southern Company (SO) 0.3 $3.6M 37k 96.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.5M 19k 191.92
Realty Income (O) 0.3 $3.3M 53k 61.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 11k 286.87
Oracle Corporation (ORCL) 0.3 $3.1M 21k 147.11
Exxon Mobil Corporation (XOM) 0.2 $3.0M 18k 169.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.9M 56k 50.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.6M 30k 87.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 4.4k 577.20
American Tower Reit (AMT) 0.2 $2.5M 14k 172.59
Capital Group New Geography SHS (CGNG) 0.2 $2.5M 78k 31.57
Wec Energy Group (WEC) 0.2 $2.4M 21k 115.77
First Commonwealth Financial (FCF) 0.2 $2.4M 137k 17.58
Amazon (AMZN) 0.2 $2.4M 11k 208.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $2.3M 77k 30.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 3.8k 597.52
Spdr Series Trust State Street Spd (SPYM) 0.2 $2.2M 29k 76.54
Procter & Gamble Company (PG) 0.2 $2.0M 14k 144.44
Eversource Energy (ES) 0.2 $1.9M 27k 69.28
Philip Morris International (PM) 0.2 $1.8M 11k 165.34
Carlisle Companies (CSL) 0.1 $1.8M 5.5k 333.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 78.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 19k 90.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 13k 138.32
Norwood Financial Corporation (NWFL) 0.1 $1.7M 57k 29.42
Tesla Motors (TSLA) 0.1 $1.5M 4.1k 371.75
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.2k 272.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 21k 67.53
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 9.2k 146.28
Chevron Corporation (CVX) 0.1 $1.3M 6.2k 206.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 8.4k 148.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 38k 30.96
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 17k 69.75
Caterpillar (CAT) 0.1 $1.2M 1.6k 708.50
International Business Machines (IBM) 0.1 $1.1M 4.7k 242.38
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $1.1M 15k 76.29
Merck & Co (MRK) 0.1 $1.0M 8.7k 120.29
S&T Ban (STBA) 0.1 $1.0M 25k 41.83
F.N.B. Corporation (FNB) 0.1 $980k 59k 16.72
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $949k 11k 88.49
Eli Lilly & Co. (LLY) 0.1 $942k 1.0k 919.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $888k 16k 55.52
PNC Financial Services (PNC) 0.1 $844k 4.1k 208.07
PPL Corporation (PPL) 0.1 $843k 22k 38.20
Hershey Company (HSY) 0.1 $842k 4.1k 207.90
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $828k 9.6k 86.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $826k 16k 52.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $826k 11k 75.10
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $820k 16k 50.84
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $816k 16k 50.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $815k 12k 68.28
Altria (MO) 0.1 $800k 12k 65.99
Ishares Tr Core 60/40 Balan (AOR) 0.1 $764k 12k 64.35
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $732k 4.5k 161.73
Home Depot (HD) 0.1 $729k 2.2k 328.89
Netflix (NFLX) 0.1 $701k 7.3k 96.15
Welltower Inc Com reit (WELL) 0.1 $693k 3.5k 197.71
Visa Com Cl A (V) 0.1 $689k 2.3k 302.24
Constellation Energy (CEG) 0.1 $671k 2.4k 279.25
Costco Wholesale Corporation (COST) 0.1 $667k 669.00 996.43
Pepsi (PEP) 0.1 $637k 4.1k 155.30
Wisdomtree Tr True Developed I (DOL) 0.1 $634k 9.3k 67.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $618k 32k 19.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $617k 2.1k 287.18
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $610k 32k 19.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $609k 27k 22.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $598k 1.3k 463.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $590k 6.6k 89.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $587k 1.6k 356.56
Lam Research Corp Com New (LRCX) 0.0 $581k 2.7k 213.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $575k 4.0k 142.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $573k 2.9k 198.29
Spdr Series Trust State Street Spd (MDYV) 0.0 $569k 6.7k 85.15
Dollar Tree (DLTR) 0.0 $561k 5.1k 109.51
Broadcom (AVGO) 0.0 $559k 1.8k 309.45
Spdr Series Trust State Street Spd (MDYG) 0.0 $548k 5.7k 95.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $545k 7.3k 74.72
United Parcel Service CL B (UPS) 0.0 $535k 5.4k 98.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $522k 23k 22.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $517k 5.3k 96.80
Ge Aerospace Com New (GE) 0.0 $517k 1.8k 283.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $502k 9.2k 54.72
Honeywell International (HON) 0.0 $497k 2.2k 226.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $493k 11k 46.91
NBT Ban (NBTB) 0.0 $491k 12k 42.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $472k 12k 41.06
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $464k 16k 29.38
Enb Financial Corp Pa (ENBP) 0.0 $459k 19k 24.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $459k 7.2k 64.08
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $448k 36k 12.43
Truist Financial Corp equities (TFC) 0.0 $448k 9.7k 45.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $437k 4.4k 99.86
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.0 $437k 8.1k 53.99
Abbvie (ABBV) 0.0 $434k 2.0k 217.49
Spdr Series Trust State Street Spd (SDY) 0.0 $425k 2.9k 145.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $422k 8.2k 51.78
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $416k 14k 29.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $412k 944.00 436.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $402k 5.8k 68.78
Phillips Edison & Co Common Stock (PECO) 0.0 $402k 11k 37.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $401k 7.9k 50.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $401k 5.1k 79.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $401k 3.8k 106.68
Ge Vernova (GEV) 0.0 $400k 458.00 872.90
Trane Technologies SHS (TT) 0.0 $380k 912.00 416.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $377k 1.4k 261.97
Casey's General Stores (CASY) 0.0 $375k 515.00 727.86
Bank of America Corporation (BAC) 0.0 $372k 7.6k 48.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $369k 3.3k 113.12
Verizon Communications (VZ) 0.0 $366k 7.3k 50.20
BlackRock Enhanced Capital and Income (CII) 0.0 $363k 17k 21.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $363k 7.3k 49.78
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $354k 2.7k 132.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $343k 525.00 653.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $339k 923.00 367.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $337k 2.4k 138.37
Applied Materials (AMAT) 0.0 $336k 982.00 341.79
At&t (T) 0.0 $335k 12k 28.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $333k 4.8k 69.30
Vanguard World Inf Tech Etf (VGT) 0.0 $329k 471.00 698.01
Boeing Company (BA) 0.0 $328k 1.7k 199.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $327k 13k 25.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $327k 1.3k 248.00
Mondelez Intl Cl A (MDLZ) 0.0 $327k 5.7k 57.64
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $323k 6.4k 50.46
Pfizer (PFE) 0.0 $312k 11k 28.08
Franklin Financial Services (FRAF) 0.0 $306k 6.0k 51.08
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $296k 12k 25.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $294k 12k 24.75
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $290k 5.8k 50.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $289k 6.0k 48.46
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $287k 6.9k 41.72
Wells Fargo & Company (WFC) 0.0 $283k 3.6k 79.61
ConocoPhillips (COP) 0.0 $282k 2.1k 131.99
Spdr Series Trust State Street Spd (XAR) 0.0 $282k 1.1k 253.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $275k 1.2k 237.62
Agnico (AEM) 0.0 $271k 1.3k 202.98
Spdr Series Trust State Street Spd (SPTL) 0.0 $270k 10k 26.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $267k 3.0k 88.70
Intel Corporation (INTC) 0.0 $263k 6.0k 44.13
Bristol Myers Squibb (BMY) 0.0 $261k 4.3k 60.65
Vanguard World Mega Cap Val Etf (MGV) 0.0 $254k 1.8k 144.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $253k 3.4k 74.35
Waste Management (WM) 0.0 $247k 1.1k 229.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $247k 8.1k 30.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $245k 13k 18.29
Spdr Series Trust State Street Spd (LGLV) 0.0 $241k 1.4k 178.09
3M Company (MMM) 0.0 $240k 1.7k 145.23
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $237k 5.4k 44.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $233k 2.4k 95.62
Shell Spon Ads (SHEL) 0.0 $232k 2.5k 93.00
International Flavors & Fragrances (IFF) 0.0 $232k 3.2k 72.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 12k 19.30
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $230k 7.9k 29.03
Glaukos (GKOS) 0.0 $229k 2.1k 107.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 2.9k 77.18
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $221k 8.4k 26.28
Edwards Lifesciences (EW) 0.0 $218k 2.7k 80.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $217k 4.8k 45.06
Goldman Sachs (GS) 0.0 $217k 256.00 845.99
BP Sponsored Adr (BP) 0.0 $216k 4.6k 47.00
Global X Fds Artificial Etf (AIQ) 0.0 $216k 4.6k 46.67
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $216k 5.6k 38.74
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.1k 196.20
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $214k 7.6k 28.09
Advanced Micro Devices (AMD) 0.0 $211k 1.0k 203.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $208k 2.3k 90.94
EQT Corporation (EQT) 0.0 $207k 3.3k 63.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $205k 1.7k 124.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $203k 2.2k 91.77
Travelers Companies (TRV) 0.0 $202k 691.00 291.68
Linkbancorp (LNKB) 0.0 $174k 21k 8.34
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $78k 10k 7.83
Vuzix Corp Com New (VUZI) 0.0 $50k 22k 2.31
B2gold Corp (BTG) 0.0 $48k 11k 4.53
Droneshield Ltd Ordf (DRSHF) 0.0 $33k 12k 2.72
Brainchip Hldgs (BRCHF) 0.0 $6.9k 60k 0.12