Stonebridge Financial Group, LLC / MO

Stonebridge Financial Group, LLC / MO as of Dec. 31, 2025

Portfolio Holdings for Stonebridge Financial Group, LLC / MO

Stonebridge Financial Group, LLC / MO holds 159 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 Global 100 Etf (IOO) 5.3 $6.1M 48k 126.67
NVIDIA Corporation (NVDA) 4.8 $5.6M 30k 186.50
Apple (AAPL) 4.7 $5.5M 20k 271.86
Ab Active Etfs Short Duration H (SYFI) 3.3 $3.8M 106k 35.93
Microsoft Corporation (MSFT) 3.2 $3.7M 7.6k 483.60
Vanguard Index Fds Value Etf (VTV) 3.0 $3.4M 18k 190.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.8 $3.2M 31k 103.56
Putnam Etf Trust Focused Lar Cap (PVAL) 2.5 $2.8M 62k 45.57
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.6M 8.3k 313.00
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.3M 4.9k 473.28
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.9 $2.2M 39k 54.84
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.1M 6.8k 313.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.0M 3.2k 614.26
Meta Platforms Cl A (META) 1.5 $1.8M 2.7k 660.10
Broadcom (AVGO) 1.5 $1.8M 5.1k 346.08
Ameren Corporation (AEE) 1.4 $1.7M 17k 99.86
Amazon (AMZN) 1.4 $1.6M 6.9k 230.82
Eli Lilly & Co. (LLY) 1.3 $1.5M 1.4k 1074.80
Wal-Mart Stores (WMT) 1.3 $1.5M 13k 111.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $1.3M 39k 34.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.2M 21k 60.17
First Tr Exchange-traded A Com Shs (FAD) 1.1 $1.2M 7.6k 161.86
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 3.8k 322.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 5.7k 210.35
Victory Portfolios Ii Shares Free Cash (VFLO) 1.0 $1.2M 30k 39.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $988k 9.7k 101.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $945k 22k 43.64
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.8 $922k 93k 9.93
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $862k 12k 72.01
Mastercard Incorporated Cl A (MA) 0.7 $826k 1.4k 571.03
Home Depot (HD) 0.7 $820k 2.4k 344.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $801k 1.6k 502.65
Micron Technology (MU) 0.7 $795k 2.8k 285.41
Wells Fargo & Company (WFC) 0.7 $776k 8.3k 93.20
Servicetitan Shs Cl A (TTAN) 0.6 $741k 7.0k 106.50
Booking Holdings (BKNG) 0.6 $739k 138.00 5355.33
Chevron Corporation (CVX) 0.6 $730k 4.8k 152.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $708k 4.4k 160.97
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.6 $686k 25k 27.39
Corning Incorporated (GLW) 0.6 $678k 7.7k 87.56
Abbvie (ABBV) 0.6 $675k 3.0k 228.49
Tesla Motors (TSLA) 0.6 $670k 1.5k 449.72
Raytheon Technologies Corp (RTX) 0.6 $668k 3.6k 183.38
Johnson & Johnson (JNJ) 0.6 $661k 3.2k 206.92
Ishares Tr Core S&p500 Etf (IVV) 0.6 $648k 946.00 685.12
Advanced Micro Devices (AMD) 0.6 $645k 3.0k 214.16
TJX Companies (TJX) 0.5 $634k 4.1k 153.60
Principal Exchange Traded Prin U S Small (PSC) 0.5 $605k 11k 57.73
Adecoagro S A (AGRO) 0.5 $592k 75k 7.93
Emerson Electric (EMR) 0.5 $592k 4.5k 132.73
Cummins (CMI) 0.5 $581k 1.1k 510.46
International Business Machines (IBM) 0.5 $535k 1.8k 296.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $527k 1.7k 303.89
Progressive Corporation (PGR) 0.5 $522k 2.3k 227.72
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.4 $515k 18k 28.15
Deere & Company (DE) 0.4 $513k 1.1k 465.57
Intuitive Surgical Com New (ISRG) 0.4 $498k 880.00 566.36
Costco Wholesale Corporation (COST) 0.4 $490k 568.00 862.77
Palantir Technologies Cl A (PLTR) 0.4 $483k 2.7k 177.75
Philip Morris International (PM) 0.4 $471k 2.9k 160.40
Qualcomm (QCOM) 0.4 $471k 2.8k 171.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $469k 3.3k 141.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $460k 4.5k 102.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $455k 3.3k 138.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $445k 3.4k 131.59
Cisco Systems (CSCO) 0.4 $442k 5.7k 77.03
Exxon Mobil Corporation (XOM) 0.4 $438k 3.6k 120.34
salesforce (CRM) 0.4 $431k 1.6k 264.91
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.4 $427k 13k 33.39
Nextera Energy (NEE) 0.4 $416k 5.2k 80.27
McDonald's Corporation (MCD) 0.4 $416k 1.4k 305.58
Monster Beverage Corp (MNST) 0.4 $415k 5.4k 76.67
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.4 $411k 12k 33.96
Blackrock (BLK) 0.4 $407k 380.00 1070.92
Woodward Governor Company (WWD) 0.4 $406k 1.3k 302.32
Tractor Supply Company (TSCO) 0.3 $398k 8.0k 50.01
Uber Technologies (UBER) 0.3 $394k 4.8k 81.71
Lowe's Companies (LOW) 0.3 $387k 1.6k 241.13
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $379k 2.7k 141.18
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.3 $374k 13k 28.46
Comfort Systems USA (FIX) 0.3 $369k 395.00 933.34
Prologis (PLD) 0.3 $366k 2.9k 127.64
Snowflake Com Shs (SNOW) 0.3 $365k 1.7k 219.36
Caterpillar (CAT) 0.3 $360k 629.00 573.03
Amgen (AMGN) 0.3 $357k 1.1k 327.31
Union Pacific Corporation (UNP) 0.3 $357k 1.5k 231.39
Norfolk Southern (NSC) 0.3 $356k 1.2k 288.81
Morgan Stanley Com New (MS) 0.3 $350k 2.0k 177.51
Victory Portfolios Ii Core Intrmediate (UBND) 0.3 $348k 16k 22.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $345k 3.0k 113.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $341k 2.5k 136.92
Amphenol Corp Cl A (APH) 0.3 $338k 2.5k 135.14
Visa Com Cl A (V) 0.3 $330k 941.00 350.65
Charles Schwab Corporation (SCHW) 0.3 $318k 3.2k 99.92
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $311k 8.1k 38.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $310k 11k 27.62
Lockheed Martin Corporation (LMT) 0.3 $310k 640.00 483.97
Aim Etf Products Trust Allianzim Us Eq (FEBU) 0.3 $309k 11k 27.69
Capital Group Core Balanced SHS (CGBL) 0.3 $308k 8.7k 35.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $307k 951.00 323.01
S&p Global (SPGI) 0.3 $301k 576.00 522.70
At&t (T) 0.3 $297k 12k 24.84
McKesson Corporation (MCK) 0.3 $293k 357.00 820.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $291k 7.4k 39.50
Dominion Resources (D) 0.3 $291k 5.0k 58.59
Ishares Tr Conv Bd Etf (ICVT) 0.2 $289k 2.9k 98.49
Principal Exchange Traded Active High Yl (YLD) 0.2 $287k 15k 19.00
Altria (MO) 0.2 $285k 4.9k 57.66
Teradyne (TER) 0.2 $284k 1.5k 193.56
Mondelez Intl Cl A (MDLZ) 0.2 $283k 5.3k 53.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $283k 1.6k 181.15
Applied Materials (AMAT) 0.2 $282k 1.1k 256.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $281k 2.3k 120.18
Texas Instruments Incorporated (TXN) 0.2 $280k 1.6k 173.51
Abbott Laboratories (ABT) 0.2 $272k 2.2k 125.32
MPLX Com Unit Rep Ltd (MPLX) 0.2 $267k 5.0k 53.37
Starbucks Corporation (SBUX) 0.2 $266k 3.2k 84.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $263k 4.4k 59.54
Marriott Intl Cl A (MAR) 0.2 $262k 843.00 310.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $260k 968.00 268.24
Vanguard World Mega Cap Index (MGC) 0.2 $259k 1.0k 251.17
Spdr Series Trust State Street Spd (SPYD) 0.2 $256k 5.9k 43.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $256k 16k 16.49
Vulcan Materials Company (VMC) 0.2 $255k 892.00 285.28
Thermo Fisher Scientific (TMO) 0.2 $254k 439.00 579.45
Pepsi (PEP) 0.2 $254k 1.8k 143.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $252k 370.00 681.92
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $249k 11k 22.64
Oracle Corporation (ORCL) 0.2 $248k 1.3k 194.96
Boeing Company (BA) 0.2 $245k 1.1k 217.12
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.2 $245k 4.8k 51.44
Capital Group Global Equity SHS (CGGE) 0.2 $242k 7.7k 31.63
Nasdaq Omx (NDAQ) 0.2 $241k 2.5k 97.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $240k 398.00 603.28
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.2 $240k 6.8k 35.48
Intuit (INTU) 0.2 $239k 360.00 662.79
Air Products & Chemicals (APD) 0.2 $238k 962.00 247.02
Netflix (NFLX) 0.2 $236k 2.5k 93.76
Coca-Cola Company (KO) 0.2 $232k 3.3k 69.91
Marsh & McLennan Companies 0.2 $231k 1.2k 185.52
American Express Company (AXP) 0.2 $229k 619.00 370.08
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $227k 9.8k 23.04
Enterprise Products Partners (EPD) 0.2 $225k 7.0k 32.06
Goldman Sachs (GS) 0.2 $224k 255.00 879.00
UnitedHealth (UNH) 0.2 $223k 674.00 330.15
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $222k 3.0k 73.56
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $220k 6.3k 34.86
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $220k 8.8k 25.04
Ge Aerospace Com New (GE) 0.2 $219k 710.00 308.03
Walt Disney Company (DIS) 0.2 $218k 1.9k 113.77
Illinois Tool Works (ITW) 0.2 $214k 867.00 246.30
Eaton Corp SHS (ETN) 0.2 $213k 670.00 318.49
Ameriprise Financial (AMP) 0.2 $212k 433.00 490.44
Merck & Co (MRK) 0.2 $212k 2.0k 105.26
Axon Enterprise (AXON) 0.2 $210k 370.00 567.93
Te Connectivity Ord Shs (TEL) 0.2 $206k 907.00 227.57
Duke Energy Corp Com New (DUK) 0.2 $201k 1.7k 117.24
Five9 Note 1.000% 3/1 (Principal) 0.0 $50k 56k 0.90
Aurora Innovation Class A Com (AUR) 0.0 $40k 10k 3.84