Stonebridge Wealth Management

Stonebridge Wealth Management as of June 30, 2025

Portfolio Holdings for Stonebridge Wealth Management

Stonebridge Wealth Management holds 33 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
Wisdomtree Tr Floatng Rat Trea (USFR) 19.7 $21M 415k 50.31
Wisdomtree Tr Us High Dividend (DHS) 8.9 $9.5M 99k 95.98
Wisdomtree Tr Dynamic Intl Sml (DDLS) 8.7 $9.2M 234k 39.50
Wisdomtree Tr Us Smallcap Divd (DES) 6.8 $7.3M 228k 31.76
Wisdomtree Tr Itl High Div Fd (DTH) 6.5 $6.9M 148k 46.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 6.3 $6.7M 122k 55.24
Wisdomtree Tr Glb High Div Fd (DEW) 5.0 $5.3M 93k 57.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 4.4 $4.7M 103k 45.29
Wisdomtree Tr Us S Cap Qty Div (DGRS) 3.7 $4.0M 85k 46.55
Sanara Medtech (SMTI) 3.2 $3.4M 120k 28.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.9 $3.1M 65k 47.56
Abbvie (ABBV) 2.3 $2.5M 13k 185.62
United Homes Group *w Exp 03/30/202 (UHGWW) 2.2 $2.3M 3.6M 0.64
Ishares Tr Intl Eqty Factor (INTF) 2.1 $2.3M 66k 34.23
Ishares Tr Msci Usa Quality (GARP) 2.0 $2.1M 35k 60.38
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.7 $1.8M 21k 88.75
Sanuwave Health (SNWV) 1.6 $1.7M 52k 32.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.5 $1.6M 35k 45.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $1.6M 19k 83.74
Apple (AAPL) 1.4 $1.5M 7.1k 205.17
Ishares Emng Mkts Eqt (EMGF) 1.3 $1.4M 27k 52.07
United Homes Group Cl A (UHG) 1.2 $1.3M 451k 2.90
Abbott Laboratories (ABT) 0.9 $982k 7.2k 136.00
Ishares Tr International Sl (ISCF) 0.8 $819k 21k 38.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $815k 11k 75.11
Johnson & Johnson (JNJ) 0.7 $756k 4.9k 152.75
Microsoft Corporation (MSFT) 0.5 $518k 1.0k 497.47
Idaho Strategic Resources Com New (IDR) 0.3 $328k 25k 13.08
JPMorgan Chase & Co. (JPM) 0.3 $282k 971.00 289.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $250k 1.0k 240.32
Coca-Cola Company (KO) 0.2 $233k 3.3k 70.75
WisdomTree Investments (WT) 0.2 $186k 16k 11.51
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $20k 103k 0.20