Stonebridge Financial Group, LLC Top Holdings and 13F Report (2025) About Stonebridge Financial Group, LLCInvestment ActivityStonebridge 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 $47,122,659WisdomTree Bloomberg Floating Rate Treasury Fund $35,247,910PIMCO Intermediate Municipal Bond Exchange-Traded Fund $34,316,264SPDR Gold Shares $33,311,577PIMCO Short Term Municipal Bond Exchange-Traded Fund $31,408,358 Largest New Holdings this Quarter 46434V696 - iShares Core MSCI Pacific ETF $25,067,098 Holding46434V738 - iShares Core MSCI Europe ETF $24,935,483 Holding33733E203 - First Trust NYSE Arca Biotechnology Index Fund $13,065,174 Holding92647N535 - VictoryShares Short-Term Bond ETF $12,622,436 Holding084670702 - 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 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 PortfolioSectorDGROiShares Core Dividend Growth ETF$47,122,659$2,415,661 ▲5.4%762,7495.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$35,247,910$8,074,039 ▼-18.6%700,3363.8%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$34,316,264$1,863,429 ▲5.7%665,6893.7%ETFGLDSPDR Gold Shares$33,311,577$26,808,545 ▲412.2%115,6093.5%FinanceSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$31,408,358$2,181,672 ▲7.5%627,9163.3%ETFAAPLApple$30,651,245$255,671 ▲0.8%137,9883.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$26,001,607$24,485,877 ▲1,615.5%178,0812.8%ETFXLUUtilities Select Sector SPDR Fund$25,658,973$24,004,385 ▲1,450.8%325,4152.7%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$25,389,776$1,630,440 ▲6.9%670,6232.7%ManufacturingIPACiShares Core MSCI Pacific ETF$25,067,098$25,067,098 ▲New Holding402,7492.7%ETFIEURiShares Core MSCI Europe ETF$24,935,483$24,935,483 ▲New Holding414,5552.7%ETFCGCPCapital Group Core Plus Income ETF$24,376,345$751,559 ▲3.2%1,085,8062.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$20,113,091$1,424,221 ▼-6.6%1,032,5002.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$16,661,634$593,843 ▲3.7%336,4631.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$15,472,051$434,621 ▲2.9%311,8111.6%ETFJ P MORGAN EXCHANGE TRADED F$13,398,112$1,911,260 ▲16.6%257,6561.4%JPMORGAM LTD DURPRFInvesco FTSE RAFI US 1000 ETF$13,165,538$78,800 ▼-0.6%325,7991.4%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$13,065,174$13,065,174 ▲New Holding76,8021.4%ETFSGOLabrdn Physical Gold Shares ETF$12,911,464$335,833 ▼-2.5%432,9801.4%ETFUSTBVictoryShares Short-Term Bond ETF$12,622,436$12,622,436 ▲New Holding249,2091.3%ETFLRGFiShares U.S. Equity Factor ETF$12,619,356$3,959,401 ▲45.7%218,0261.3%ETFIWFiShares Russell 1000 Growth ETF$11,757,813$137,575 ▼-1.2%32,5621.3%ETFMSFTMicrosoft$11,331,230$256,393 ▼-2.2%30,1851.2%Computer and TechnologyDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$10,860,923$2,298,590 ▲26.8%233,5681.2%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$10,723,353$34,895 ▲0.3%91,2701.1%ETFIAUiShares Gold Trust$10,554,783$46,048 ▲0.4%179,0161.1%FinanceTFLOiShares Treasury Floating Rate Bond ETF$10,486,960$159,173 ▲1.5%207,0071.1%ETFJEPIJPMorgan Equity Premium Income ETF$9,756,251$3,165,040 ▼-24.5%170,7431.0%ETFPULSPGIM Ultra Short Bond ETF$9,325,507$216,325 ▲2.4%187,5231.0%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$8,689,249$177,188 ▼-2.0%378,7820.9%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$8,005,898$295,521 ▲3.8%99,6130.9%ETFBROBrown & Brown$6,999,548$20,526 ▼-0.3%56,2660.7%FinanceJPMJPMorgan Chase & Co.$6,746,439$5,700,487 ▲545.0%27,5030.7%FinancePWVInvesco Large Cap Value ETF$6,450,348$46,358 ▼-0.7%108,3910.7%ETFPGProcter & Gamble$6,365,203$239,952 ▲3.9%37,3500.7%Consumer StaplesJNJJohnson & Johnson$6,164,509$640,150 ▲11.6%37,1710.7%MedicalWMTWalmart$6,137,683$33,273 ▼-0.5%69,9130.7%Retail/WholesaleAFLAflac$6,056,606$77,277 ▲1.3%54,4710.6%FinancePAYXPaychex$5,932,769$140,085 ▼-2.3%38,4550.6%Business ServicesGOOGLAlphabet$5,805,369$1,060,062 ▲22.3%37,5410.6%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$5,714,786$1,326,630 ▲30.2%112,6950.6%ETFLINDE PLC$5,534,178$112,220 ▲2.1%11,8850.6%SHSMCDMcDonald's$5,339,025$139,942 ▲2.7%17,0920.6%Retail/WholesaleMETAMeta Platforms$5,041,445$255,905 ▲5.3%8,7470.5%Computer and TechnologyMAMastercard$4,914,466$65,227 ▲1.3%8,9660.5%Business ServicesLOWLowe's Companies$4,822,402$11,661 ▼-0.2%20,6770.5%Retail/WholesaleNEENextEra Energy$4,818,003$717,260 ▲17.5%67,9650.5%UtilitiesSYKStryker$4,776,154$69,236 ▲1.5%12,8310.5%MedicalCBChubb$4,666,772$88,787 ▲1.9%15,4530.5%FinanceABTAbbott Laboratories$4,591,163$5,439 ▲0.1%34,6110.5%MedicalADIAnalog Devices$4,562,013$128,666 ▲2.9%22,6210.5%Computer and TechnologyBRK.BBerkshire Hathaway$4,489,649$4,489,649 ▲New Holding8,4300.5%FinanceGDGeneral Dynamics$4,466,346$205,258 ▲4.8%16,3850.5%AerospaceCBSHCommerce Bancshares$4,431,471$118,237 ▲2.7%71,2110.5%FinanceCSCOCisco Systems$4,406,825$62,574 ▲1.4%71,4120.5%Computer and TechnologyKOCoca-Cola$4,335,183$374,073 ▲9.4%60,5300.5%Consumer StaplesVIGVanguard Dividend Appreciation ETF$4,313,023$37,440 ▼-0.9%22,2330.5%ETFFDSFactSet Research Systems$4,287,048$125,475 ▲3.0%9,4300.5%Business ServicesBWXTBWX Technologies$4,278,352$4,168,160 ▲3,782.6%43,3690.5%Computer and TechnologyBLACKROCK INC$4,264,446$121,138 ▲2.9%4,5060.5%COMCMICummins$4,246,462$242,601 ▲6.1%13,5480.5%Auto/Tires/TrucksMRKMerck & Co., Inc.$4,219,099$540,807 ▲14.7%47,0040.4%MedicalRSPGInvesco S&P 500 Equal Weight Energy ETF$4,195,607$629,255 ▼-13.0%51,2470.4%ETFEMREmerson Electric$4,174,330$71,266 ▲1.7%38,0730.4%IndustrialsAMGNAmgen$4,115,474$276,026 ▲7.2%13,2100.4%MedicalSPYSPDR S&P 500 ETF Trust$4,019,590$568,314 ▲16.5%7,1860.4%FinanceAPDAir Products and Chemicals$3,911,375$125,051 ▲3.3%13,2620.4%Basic MaterialsLHXL3Harris Technologies$3,835,655$265,618 ▲7.4%18,3250.4%AerospaceGLWCorning$3,752,716$123,697 ▲3.4%81,9730.4%Computer and TechnologyBDXBecton, Dickinson and Company$3,721,665$144,762 ▲4.0%16,2480.4%MedicalQCOMQUALCOMM$3,683,940$131,032 ▲3.7%23,9820.4%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$3,573,033$739,882 ▲26.1%135,5990.4%ETFMDTMedtronic$3,548,870$806,320 ▲29.4%39,4930.4%MedicalVTIVanguard Total Stock Market ETF$3,530,595$1,649 ▼0.0%12,8460.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,455,533$342,019 ▲11.0%67,9550.4%ETFRFRegions Financial$3,356,510$203,067 ▲6.4%154,4640.4%FinanceMPCMarathon Petroleum$3,163,221$42,396 ▲1.4%21,7120.3%EnergySOSouthern$3,094,761$1,334,470 ▲75.8%33,6570.3%UtilitiesCGGRCapital Group Growth ETF$2,803,688$1,782,976 ▲174.7%81,8600.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,745,740$735,804 ▲36.6%33,1890.3%ManufacturingORealty Income$2,732,448$658,414 ▲31.7%47,1030.3%FinanceAMTAmerican Tower$2,662,794$640,837 ▲31.7%12,2370.3%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,613,879$947,136 ▼-26.6%111,8480.3%ManufacturingRTXRTX$2,568,135$62,256 ▲2.5%19,3880.3%AerospaceDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,361,620$49,833 ▲2.2%29,5720.3%ManufacturingWECWEC Energy Group$2,162,143$68,766 ▲3.3%19,8400.2%UtilitiesVRTVertiv$2,099,504$159,634 ▲8.2%29,0790.2%Computer and TechnologyVOOVanguard S&P 500 ETF$2,044,850$310,916 ▼-13.2%3,9790.2%ETFQQQInvesco QQQ$2,012,605$1,407 ▲0.1%4,2920.2%FinanceFCFFirst Commonwealth Financial$1,971,731$78 ▲0.0%126,8810.2%FinanceCGGOCapital Group Global Growth Equity ETF$1,887,231$1,230,598 ▲187.4%66,6160.2%ETFCSLCarlisle Companies$1,878,539$341 ▲0.0%5,5170.2%Multi-Sector ConglomeratesCGDVCapital Group Dividend Value ETF$1,831,809$811,837 ▲79.6%51,3980.2%ETFAMZNAmazon.com$1,709,296$35,769 ▲2.1%8,9840.2%Retail/WholesaleGOOGAlphabet$1,663,546$9,999 ▲0.6%10,6480.2%Computer and TechnologyVTVanguard Total World Stock ETF$1,594,278$116 ▲0.0%13,7500.2%ETFESEversource Energy$1,517,052$202,294 ▲15.4%24,4250.2%UtilitiesXOMExxon Mobil$1,406,075$21,407 ▲1.5%11,8230.1%EnergyVHTVanguard Health Care ETF$1,368,654$24,620 ▼-1.8%5,1700.1%ETFPBBKPB Bankshares$1,346,2520.0%81,8390.1%FinanceShowing largest 100 holdings. 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