Stonebridge Financial Group, LLC Top Holdings and 13F Report (2025) About Stonebridge Financial Group, LLCInvestment ActivityStonebridge Financial Group, LLC has $1.03 billion in total holdings as of June 30, 2025.Stonebridge Financial Group, LLC owns shares of 235 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 23.51% of the portfolio was purchased this quarter.About 17.93% of the portfolio was sold this quarter.This quarter, Stonebridge Financial Group, LLC has purchased 1,005 new stocks and bought additional shares in 117 stocks.Stonebridge Financial Group, LLC sold shares of 79 stocks and completely divested from 776 stocks this quarter.Largest Holdings PIMCO Short Term Municipal Bond Exchange-Traded Fund $53,354,641iShares Core Dividend Growth ETF $49,594,346Capital Group Core Plus Income ETF $36,836,888WisdomTree Floating Rate Treasury Fund $35,924,494SPDR Gold Shares $30,182,742 Largest New Holdings this Quarter 14021M107 - CAPITAL GROUP INTERNATIONAL $9,245,648 Holding14020Y201 - Capital Group Municipal Income ETF $8,878,135 Holding92189F601 - VanEck Uranium and Nuclear ETF $5,373,218 Holding03831W108 - APPLOVIN CORP $241,555 Holding78468R804 - SPDR SSGA US Large Cap Low Volatility Index ETF $232,244 Holding Largest Purchases this Quarter Communication Services Select Sector SPDR Fund 232,348 shares (about $25.22M)Technology Select Sector SPDR Fund 98,652 shares (about $24.98M)iShares Core MSCI Emerging Markets ETF 414,905 shares (about $24.91M)Industrial Select Sector SPDR Fund 168,060 shares (about $24.79M)PIMCO Short Term Municipal Bond Exchange-Traded Fund 435,561 shares (about $21.85M) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 864,434 shares (about $16.87M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 133,287 shares (about $6.85M)SPDR Gold Shares 16,594 shares (about $5.06M)J P MORGAN EXCHANGE TRADED F 57,889 shares (about $3.02M)JPMorgan Equity Premium Income ETF 52,317 shares (about $2.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$53,354,641$21,852,095 ▲69.4%1,063,4775.2%ETFDGROiShares Core Dividend Growth ETF$49,594,346$824,186 ▲1.7%775,6394.8%ETFCGCPCapital Group Core Plus Income ETF$36,836,888$12,406,253 ▲50.8%1,637,1953.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$35,924,494$690,605 ▲2.0%714,0633.5%FinanceGLDSPDR Gold Shares$30,182,742$5,058,349 ▼-14.4%99,0152.9%FinanceAAPLApple$28,131,199$179,728 ▼-0.6%137,1122.7%Computer and TechnologyUSTBVictoryShares Short-Term Bond ETF$28,001,566$15,336,765 ▲121.1%550,9952.7%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$27,757,926$483,688 ▲1.8%682,5162.7%ManufacturingMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$27,344,191$6,845,626 ▼-20.0%532,4022.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$25,763,380$24,906,752 ▲2,907.5%429,1752.5%ETFXLIIndustrial Select Sector SPDR Fund$25,384,504$24,792,211 ▲4,185.8%172,0752.5%ETFXLCCommunication Services Select Sector SPDR Fund$25,254,623$25,216,746 ▲66,575.4%232,6972.5%ETFXLKTechnology Select Sector SPDR Fund$25,091,674$24,981,520 ▲22,678.6%99,0872.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$20,814,614$17,215,815 ▲478.4%784,2732.0%ETFDONWisdomTree U.S. MidCap Dividend Fund$18,031,358$1,167,845 ▲6.9%359,7641.8%FinanceIWPiShares Russell Mid-Cap Growth ETF$15,640,379$2,983,016 ▲23.6%112,7801.5%ETFVTEBVanguard Tax-Exempt Bond ETF$15,361,210$73,104 ▲0.5%313,3021.5%ETFMSFTMicrosoft$14,635,427$379,030 ▼-2.5%29,4231.4%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$14,410,577$14,334,639 ▲18,876.7%68,3161.4%ETFURAGlobal X Uranium ETF$14,123,735$14,115,973 ▲181,860.0%363,9201.4%ETFIWFiShares Russell 1000 Growth ETF$13,665,107$160,067 ▼-1.2%32,1851.3%ETFPRFInvesco RAFI US 1000 ETF$13,508,308$263,215 ▼-1.9%319,5721.3%ETFSGOLabrdn Physical Gold Shares ETF$12,335,956$1,320,233 ▼-9.7%391,1211.2%ETFLRGFiShares U.S. Equity Factor ETF$12,130,202$1,851,820 ▼-13.2%189,1501.2%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$11,681,769$809,179 ▲7.4%250,9511.1%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$10,752,238$267,331 ▲2.5%212,2851.0%ETFIAUiShares Gold Trust$10,646,349$517,089 ▼-4.6%170,7241.0%FinancePULSPGIM Ultra Short Bond ETF$10,473,948$1,142,790 ▲12.2%210,4891.0%ETFJ P MORGAN EXCHANGE TRADED F$10,433,830$3,023,542 ▼-22.5%199,7671.0%JPMORGAM LTD DURSPYGSPDR Portfolio S&P 500 Growth ETF$10,138,142$643,029 ▲6.8%106,3591.0%ETFCAPITAL GROUP INTERNATIONAL$9,245,648$9,245,648 ▲New Holding280,8520.9%SHSIBTGiShares iBonds Dec 2026 Term Treasury ETF$8,935,210$249,731 ▲2.9%389,6730.9%ManufacturingCGMUCapital Group Municipal Income ETF$8,878,135$8,878,135 ▲New Holding332,6390.9%ETFJPMJPMorgan Chase & Co.$7,810,495$162,930 ▼-2.0%26,9410.8%FinanceGOOGLAlphabet$6,978,948$363,037 ▲5.5%39,6010.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$6,800,985$1,081,733 ▲18.9%134,0100.7%ETFJEPIJPMorgan Equity Premium Income ETF$6,732,525$2,974,224 ▼-30.6%118,4260.7%ETFPWVInvesco Large Cap Value ETF$6,673,587$61,829 ▼-0.9%107,3960.6%ETFWMTWalmart$6,588,742$247,385 ▼-3.6%67,3830.6%Retail/WholesaleMETAMeta Platforms$6,267,167$188,952 ▼-2.9%8,4910.6%Computer and TechnologyBROBrown & Brown$6,161,850$76,390 ▼-1.2%55,5770.6%FinanceBWXTBWX Technologies$6,121,109$126,629 ▼-2.0%42,4900.6%AerospacePGProcter & Gamble$6,111,803$161,231 ▲2.7%38,3620.6%Consumer StaplesAFLAflac$5,796,122$51,570 ▲0.9%54,9600.6%FinanceJNJJohnson & Johnson$5,790,365$112,425 ▲2.0%37,9070.6%MedicalPAYXPaychex$5,695,871$102,257 ▲1.8%39,1580.6%Computer and TechnologyLINDE PLC$5,582,820$6,569 ▲0.1%11,8990.5%SHSADIAnalog Devices$5,404,102$19,756 ▲0.4%22,7040.5%Computer and TechnologyNLRVanEck Uranium and Nuclear ETF$5,373,218$5,373,218 ▲New Holding48,3290.5%ETFMCDMcDonald's$5,094,167$100,504 ▲2.0%17,4360.5%Retail/WholesaleSYKStryker$5,029,051$47,078 ▼-0.9%12,7120.5%MedicalMAMastercard$5,018,686$19,668 ▼-0.4%8,9310.5%Business ServicesEMREmerson Electric$5,014,986$61,332 ▼-1.2%37,6130.5%IndustrialsLOWLowe's Companies$4,857,613$270,015 ▲5.9%21,8940.5%Retail/WholesaleNEENextEra Energy$4,817,047$98,923 ▲2.1%69,3900.5%UtilitiesGDGeneral Dynamics$4,795,386$16,624 ▲0.3%16,4420.5%AerospaceBLACKROCK INC$4,764,209$36,720 ▲0.8%4,5410.5%COMCSCOCisco Systems$4,727,146$227,428 ▼-4.6%68,1340.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,694,311$143,883 ▲3.2%22,9360.5%ETFLHXL3Harris Technologies$4,585,126$11,539 ▼-0.3%18,2790.4%AerospaceCMICummins$4,570,918$133,948 ▲3.0%13,9570.4%Auto/Tires/TrucksABTAbbott Laboratories$4,565,163$142,266 ▼-3.0%33,5650.4%MedicalCBChubb$4,526,175$49,251 ▲1.1%15,6230.4%FinanceCBSHCommerce Bancshares$4,447,627$20,454 ▲0.5%71,5400.4%FinanceVTIVanguard Total Stock Market ETF$4,429,484$525,192 ▲13.5%14,5740.4%ETFFDSFactSet Research Systems$4,327,678$110,026 ▲2.6%9,6760.4%Business ServicesKOCocaCola$4,282,912$424 ▲0.0%60,5360.4%Consumer StaplesGLWCorning$4,282,555$28,399 ▼-0.7%81,4330.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,126,616$31,575 ▲0.8%8,4950.4%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$3,999,991$183,145 ▲4.8%53,7060.4%ETFQCOMQUALCOMM$3,994,308$174,870 ▲4.6%25,0800.4%Computer and TechnologyAPDAir Products and Chemicals$3,922,509$181,924 ▲4.9%13,9070.4%Basic MaterialsSPYSPDR S&P 500 ETF Trust$3,880,556$559,131 ▼-12.6%6,2810.4%FinanceNVDANVIDIA$3,862,230$2,122,915 ▲122.1%24,4460.4%Computer and TechnologyAMGNAmgen$3,811,684$123,408 ▲3.3%13,6520.4%MedicalRFRegions Financial$3,742,949$109,956 ▲3.0%159,1390.4%FinanceVRTVertiv$3,685,110$48,924 ▼-1.3%28,6980.4%Computer and TechnologyMPCMarathon Petroleum$3,599,770$6,811 ▼-0.2%21,6710.3%EnergyMDTMedtronic$3,581,582$138,950 ▲4.0%41,0870.3%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$3,378,463$81,829 ▼-2.4%66,3480.3%ETFCGGRCapital Group Growth ETF$3,332,385$4,797 ▲0.1%81,9780.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,280,644$16,873,729 ▼-83.7%168,0660.3%ETFBDXBecton, Dickinson and Company$3,251,486$452,834 ▲16.2%18,8770.3%MedicalCGGOCapital Group Global Growth Equity ETF$3,199,206$1,069,492 ▲50.2%100,0690.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,179,104$429,051 ▲15.6%38,3670.3%ManufacturingSOSouthern$3,122,967$32,232 ▲1.0%34,0080.3%UtilitiesORealty Income$2,793,224$79,617 ▲2.9%48,4850.3%FinanceRTXRTX$2,787,621$43,367 ▼-1.5%19,0910.3%AerospaceAMTAmerican Tower$2,671,668$32,932 ▼-1.2%12,0880.3%FinanceMRKMerck & Co., Inc.$2,589,363$1,131,417 ▼-30.4%32,7110.3%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,439,346$37,013 ▼-1.5%29,1300.2%ManufacturingQQQInvesco QQQ$2,428,871$61,232 ▲2.6%4,4030.2%FinanceCGDVCapital Group Dividend Value ETF$2,076,096$46,400 ▲2.3%52,5730.2%ETFCSLCarlisle Companies$2,060,421$373 ▲0.0%5,5180.2%Multi-Sector ConglomeratesFCFFirst Commonwealth Financial$2,059,368$97 ▲0.0%126,8870.2%FinanceWECWEC Energy Group$2,057,777$9,587 ▼-0.5%19,7480.2%UtilitiesVOOVanguard S&P 500 ETF$2,053,274$206,747 ▼-9.1%3,6150.2%ETFAMZNAmazon.com$1,973,632$2,633 ▲0.1%8,9960.2%Retail/WholesaleGOOGAlphabet$1,891,443$2,661 ▲0.1%10,6630.2%Computer and TechnologyVTVanguard Total World Stock ETF$1,606,121$161,036 ▼-9.1%12,4970.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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