Stonebridge Financial Group, LLC Top Holdings and 13F Report (2025)

About Stonebridge Financial Group, LLC

Investment Activity

Stonebridge Financial Group, LLC has $939.67 million in total holdings as of March 31, 2025.
Stonebridge Financial Group, LLC owns shares of 1,005 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 22.42% of the portfolio was purchased this quarter.
About 17.75% of the portfolio was sold this quarter.
This quarter, Stonebridge Financial Group, LLC has purchased 833 new stocks and bought additional shares in 341 stocks.
Stonebridge Financial Group, LLC sold shares of 152 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $47,122,659
WisdomTree Floating Rate Treasury Fund: $35,247,910
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $34,316,264
SPDR Gold Shares: $33,311,577
PIMCO Short Term Municipal Bond Exchange-Traded Fund: $31,408,358

Largest New Holdings this Quarter

46434V696 - iShares Core MSCI Pacific ETF: $25,067,098 Holding
46434V738 - iShares Core MSCI Europe ETF: $24,935,483 Holding
33733E203 - First Trust NYSE Arca Biotechnology Index Fund: $13,065,174 Holding
92647N535 - VictoryShares Short-Term Bond ETF: $12,622,436 Holding
084670702 - Berkshire Hathaway: $4,489,649 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 93,040 shares (about $26.81M)
iShares Core MSCI Pacific ETF: 402,749 shares (about $25.07M)
iShares Core MSCI Europe ETF: 414,555 shares (about $24.94M)
Health Care Select Sector SPDR Fund: 167,700 shares (about $24.49M)
Utilities Select Sector SPDR Fund: 304,431 shares (about $24.00M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 466,392 shares (about $23.23M)
Communication Services Select Sector SPDR Fund: 226,911 shares (about $21.89M)
Technology Select Sector SPDR Fund: 96,095 shares (about $19.82M)
Consumer Discretionary Select Sector SPDR Fund: 96,922 shares (about $19.14M)
Defiance Next Gen Connectivity ETF: 263,554 shares (about $11.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$47,122,659	$2,415,661 ▲	5.4%	762,749	5.0%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$35,247,910	$8,074,039 ▼	-18.6%	700,336	3.8%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$34,316,264	$1,863,429 ▲	5.7%	665,689	3.7%	ETF
GLD SPDR Gold Shares	$33,311,577	$26,808,545 ▲	412.2%	115,609	3.5%	Finance
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$31,408,358	$2,181,672 ▲	7.5%	627,916	3.3%	ETF
AAPL Apple	$30,651,245	$255,671 ▲	0.8%	137,988	3.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$26,001,607	$24,485,877 ▲	1,615.5%	178,081	2.8%	ETF
XLU Utilities Select Sector SPDR Fund	$25,658,973	$24,004,385 ▲	1,450.8%	325,415	2.7%	ETF
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$25,389,776	$1,630,440 ▲	6.9%	670,623	2.7%	Manufacturing
IPAC iShares Core MSCI Pacific ETF	$25,067,098	$25,067,098 ▲	New Holding	402,749	2.7%	ETF
IEUR iShares Core MSCI Europe ETF	$24,935,483	$24,935,483 ▲	New Holding	414,555	2.7%	ETF
CGCP Capital Group Core Plus Income ETF	$24,376,345	$751,559 ▲	3.2%	1,085,806	2.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$20,113,091	$1,424,221 ▼	-6.6%	1,032,500	2.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$16,661,634	$593,843 ▲	3.7%	336,463	1.8%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$15,472,051	$434,621 ▲	2.9%	311,811	1.6%	ETF
J P MORGAN EXCHANGE TRADED F	$13,398,112	$1,911,260 ▲	16.6%	257,656	1.4%	JPMORGAM LTD DUR
PRF Invesco RAFI US 1000 ETF	$13,165,538	$78,800 ▼	-0.6%	325,799	1.4%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$13,065,174	$13,065,174 ▲	New Holding	76,802	1.4%	ETF
SGOL abrdn Physical Gold Shares ETF	$12,911,464	$335,833 ▼	-2.5%	432,980	1.4%	ETF
USTB VictoryShares Short-Term Bond ETF	$12,622,436	$12,622,436 ▲	New Holding	249,209	1.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$12,619,356	$3,959,401 ▲	45.7%	218,026	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$11,757,813	$137,575 ▼	-1.2%	32,562	1.3%	ETF
MSFT Microsoft	$11,331,230	$256,393 ▼	-2.2%	30,185	1.2%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$10,860,923	$2,298,590 ▲	26.8%	233,568	1.2%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$10,723,353	$34,895 ▲	0.3%	91,270	1.1%	ETF
IAU iShares Gold Trust	$10,554,783	$46,048 ▲	0.4%	179,016	1.1%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$10,486,960	$159,173 ▲	1.5%	207,007	1.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,756,251	$3,165,040 ▼	-24.5%	170,743	1.0%	ETF
PULS PGIM Ultra Short Bond ETF	$9,325,507	$216,325 ▲	2.4%	187,523	1.0%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$8,689,249	$177,188 ▼	-2.0%	378,782	0.9%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,005,898	$295,521 ▲	3.8%	99,613	0.9%	ETF
BRO Brown & Brown	$6,999,548	$20,526 ▼	-0.3%	56,266	0.7%	Finance
JPM JPMorgan Chase & Co.	$6,746,439	$5,700,487 ▲	545.0%	27,503	0.7%	Finance
PWV Invesco Large Cap Value ETF	$6,450,348	$46,358 ▼	-0.7%	108,391	0.7%	ETF
PG Procter & Gamble	$6,365,203	$239,952 ▲	3.9%	37,350	0.7%	Consumer Staples
JNJ Johnson & Johnson	$6,164,509	$640,150 ▲	11.6%	37,171	0.7%	Medical
WMT Walmart	$6,137,683	$33,273 ▼	-0.5%	69,913	0.7%	Retail/Wholesale
AFL Aflac	$6,056,606	$77,277 ▲	1.3%	54,471	0.6%	Finance
PAYX Paychex	$5,932,769	$140,085 ▼	-2.3%	38,455	0.6%	Computer and Technology
GOOGL Alphabet	$5,805,369	$1,060,062 ▲	22.3%	37,541	0.6%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$5,714,786	$1,326,630 ▲	30.2%	112,695	0.6%	ETF
LINDE PLC	$5,534,178	$112,220 ▲	2.1%	11,885	0.6%	SHS
MCD McDonald's	$5,339,025	$139,942 ▲	2.7%	17,092	0.6%	Retail/Wholesale
META Meta Platforms	$5,041,445	$255,905 ▲	5.3%	8,747	0.5%	Computer and Technology
MA Mastercard	$4,914,466	$65,227 ▲	1.3%	8,966	0.5%	Business Services
LOW Lowe's Companies	$4,822,402	$11,661 ▼	-0.2%	20,677	0.5%	Retail/Wholesale
NEE NextEra Energy	$4,818,003	$717,260 ▲	17.5%	67,965	0.5%	Utilities
SYK Stryker	$4,776,154	$69,236 ▲	1.5%	12,831	0.5%	Medical
CB Chubb	$4,666,772	$88,787 ▲	1.9%	15,453	0.5%	Finance
ABT Abbott Laboratories	$4,591,163	$5,439 ▲	0.1%	34,611	0.5%	Medical
ADI Analog Devices	$4,562,013	$128,666 ▲	2.9%	22,621	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$4,489,649	$4,489,649 ▲	New Holding	8,430	0.5%	Finance
GD General Dynamics	$4,466,346	$205,258 ▲	4.8%	16,385	0.5%	Aerospace
CBSH Commerce Bancshares	$4,431,471	$118,237 ▲	2.7%	71,211	0.5%	Finance
CSCO Cisco Systems	$4,406,825	$62,574 ▲	1.4%	71,412	0.5%	Computer and Technology
KO CocaCola	$4,335,183	$374,073 ▲	9.4%	60,530	0.5%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$4,313,023	$37,440 ▼	-0.9%	22,233	0.5%	ETF
FDS FactSet Research Systems	$4,287,048	$125,475 ▲	3.0%	9,430	0.5%	Business Services
BWXT BWX Technologies	$4,278,352	$4,168,160 ▲	3,782.6%	43,369	0.5%	Aerospace
BLACKROCK INC	$4,264,446	$121,138 ▲	2.9%	4,506	0.5%	COM
CMI Cummins	$4,246,462	$242,601 ▲	6.1%	13,548	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$4,219,099	$540,807 ▲	14.7%	47,004	0.4%	Medical
RSPG Invesco S&P 500 Equal Weight Energy ETF	$4,195,607	$629,255 ▼	-13.0%	51,247	0.4%	ETF
EMR Emerson Electric	$4,174,330	$71,266 ▲	1.7%	38,073	0.4%	Industrials
AMGN Amgen	$4,115,474	$276,026 ▲	7.2%	13,210	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$4,019,590	$568,314 ▲	16.5%	7,186	0.4%	Finance
APD Air Products and Chemicals	$3,911,375	$125,051 ▲	3.3%	13,262	0.4%	Basic Materials
LHX L3Harris Technologies	$3,835,655	$265,618 ▲	7.4%	18,325	0.4%	Aerospace
GLW Corning	$3,752,716	$123,697 ▲	3.4%	81,973	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$3,721,665	$144,762 ▲	4.0%	16,248	0.4%	Medical
QCOM QUALCOMM	$3,683,940	$131,032 ▲	3.7%	23,982	0.4%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$3,573,033	$739,882 ▲	26.1%	135,599	0.4%	ETF
MDT Medtronic	$3,548,870	$806,320 ▲	29.4%	39,493	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$3,530,595	$1,649 ▼	0.0%	12,846	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$3,455,533	$342,019 ▲	11.0%	67,955	0.4%	ETF
RF Regions Financial	$3,356,510	$203,067 ▲	6.4%	154,464	0.4%	Finance
MPC Marathon Petroleum	$3,163,221	$42,396 ▲	1.4%	21,712	0.3%	Energy
SO Southern	$3,094,761	$1,334,470 ▲	75.8%	33,657	0.3%	Utilities
CGGR Capital Group Growth ETF	$2,803,688	$1,782,976 ▲	174.7%	81,860	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,745,740	$735,804 ▲	36.6%	33,189	0.3%	Manufacturing
O Realty Income	$2,732,448	$658,414 ▲	31.7%	47,103	0.3%	Finance
AMT American Tower	$2,662,794	$640,837 ▲	31.7%	12,237	0.3%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,613,879	$947,136 ▼	-26.6%	111,848	0.3%	Manufacturing
RTX RTX	$2,568,135	$62,256 ▲	2.5%	19,388	0.3%	Aerospace
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,361,620	$49,833 ▲	2.2%	29,572	0.3%	Manufacturing
WEC WEC Energy Group	$2,162,143	$68,766 ▲	3.3%	19,840	0.2%	Utilities
VRT Vertiv	$2,099,504	$159,634 ▲	8.2%	29,079	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,044,850	$310,916 ▼	-13.2%	3,979	0.2%	ETF
QQQ Invesco QQQ	$2,012,605	$1,407 ▲	0.1%	4,292	0.2%	Finance
FCF First Commonwealth Financial	$1,971,731	$78 ▲	0.0%	126,881	0.2%	Finance
CGGO Capital Group Global Growth Equity ETF	$1,887,231	$1,230,598 ▲	187.4%	66,616	0.2%	ETF
CSL Carlisle Companies	$1,878,539	$341 ▲	0.0%	5,517	0.2%	Multi-Sector Conglomerates
CGDV Capital Group Dividend Value ETF	$1,831,809	$811,837 ▲	79.6%	51,398	0.2%	ETF
AMZN Amazon.com	$1,709,296	$35,769 ▲	2.1%	8,984	0.2%	Retail/Wholesale
GOOG Alphabet	$1,663,546	$9,999 ▲	0.6%	10,648	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,594,278	$116 ▲	0.0%	13,750	0.2%	ETF
ES Eversource Energy	$1,517,052	$202,294 ▲	15.4%	24,425	0.2%	Utilities
XOM Exxon Mobil	$1,406,075	$21,407 ▲	1.5%	11,823	0.1%	Energy
VHT Vanguard Health Care ETF	$1,368,654	$24,620 ▼	-1.8%	5,170	0.1%	ETF
PBBK PB Bankshares	$1,346,252		0.0%	81,839	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Stonebridge Financial Group, LLC Top Holdings and 13F Report (2025)

About Stonebridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Stonebridge Financial Group, LLC Top Holdings and 13F Report (2025)

About Stonebridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebridge Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools