Stonebridge Financial Group, LLC Top Holdings and 13F Report (2025) About Stonebridge Financial Group, LLCInvestment ActivityStonebridge Financial Group, LLC has $907.28 million in total holdings as of December 31, 2024.Stonebridge Financial Group, LLC owns shares of 834 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core Dividend Growth ETF $44,388,599WisdomTree Bloomberg Floating Rate Treasury Fund $43,313,350Apple $34,266,707PIMCO Intermediate Municipal Bond Exchange-Traded Fund $32,566,159PIMCO Short Term Municipal Bond Exchange-Traded Fund $29,121,512 Sector AllocationMap of 500 Largest Holdings ofStonebridge Financial Group, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$44,388,599723,6484.9%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$43,313,350860,7584.8%FinanceAAPLApple$34,266,707136,8373.8%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$32,566,159629,5413.6%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$29,121,512584,3003.2%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$26,112,705627,5582.9%ManufacturingCGCPCapital Group Core Plus Income ETF$23,361,7041,052,3292.6%ETFXLFFinancial Select Sector SPDR Fund$22,563,281466,8592.5%ETFXLKTechnology Select Sector SPDR Fund$22,445,03996,5302.5%ETFXLPConsumer Staples Select Sector SPDR Fund$22,331,765284,0832.5%ETFXLCCommunication Services Select Sector SPDR Fund$22,001,028227,2602.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$21,792,01397,1342.4%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$21,482,0411,105,6122.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$16,538,273324,4711.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$15,191,991303,0521.7%ETFIWFiShares Russell 1000 Growth ETF$13,229,25032,9431.5%ETFPRFInvesco FTSE RAFI US 1000 ETF$13,221,395327,7491.5%ETFMSFTMicrosoft$13,010,69830,8681.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$13,009,488226,1341.4%ETFFIVGDefiance Next Gen Connectivity ETF$12,605,998264,5541.4%ETFWCLDWisdomTree Cloud Computing Fund$12,269,828327,0211.4%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$11,530,87290,9731.3%ETFJ P MORGAN EXCHANGE TRADED F$11,380,820220,9011.3%JPMORGAM LTD DURSGOLabrdn Physical Gold Shares ETF$11,128,262444,2421.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$10,289,071203,8651.1%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$9,433,287184,1361.0%ManufacturingPULSPGIM Ultra Short Bond ETF$9,076,209183,1731.0%ETFLRGFiShares U.S. Equity Factor ETF$9,029,519149,6191.0%ETFIAUiShares Gold Trust$8,824,415178,2351.0%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$8,816,197386,5061.0%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$8,432,77695,9360.9%ETFWMTWalmart$6,350,83870,2920.7%Retail/WholesalePWVInvesco Large Cap Value ETF$6,209,142109,1700.7%ETFPGProcter & Gamble$6,025,66635,9420.7%Consumer StaplesGOOGLAlphabet$5,808,85330,6860.6%Computer and TechnologyBROBrown & Brown$5,757,06656,4310.6%FinanceADPAutomatic Data Processing$5,567,63219,0200.6%Business ServicesAFLAflac$5,562,55553,7760.6%FinancePAYXPaychex$5,519,53939,3630.6%Business ServicesGLDSPDR Gold Shares$5,464,63222,5690.6%FinanceUNHUnitedHealth Group$5,425,63910,7260.6%MedicalLOWLowe's Companies$5,115,45820,7270.6%Retail/WholesaleLINDE PLC$4,875,03611,6440.5%SHSMETAMeta Platforms$4,861,5028,3030.5%Computer and TechnologyMCDMcDonald's$4,824,84016,6440.5%Retail/WholesaleJNJJohnson & Johnson$4,817,48833,3110.5%MedicalADIAnalog Devices$4,670,49421,9830.5%Computer and TechnologyMAMastercard$4,658,5828,8470.5%Business ServicesEMREmerson Electric$4,637,80237,4230.5%Industrial ProductsSYKStryker$4,552,65212,6450.5%MedicalRSPGInvesco S&P 500 Equal Weight Energy ETF$4,500,12458,9330.5%ETFBLACKROCK INC$4,487,5064,3780.5%COMCMICummins$4,452,98012,7740.5%Auto/Tires/TrucksFDSFactSet Research Systems$4,396,2659,1540.5%Business ServicesVIGVanguard Dividend Appreciation ETF$4,391,68422,4260.5%ETFJAAAJanus Henderson AAA CLO ETF$4,388,15386,5340.5%ETFCBSHCommerce Bancshares$4,318,73769,3110.5%FinanceCBChubb$4,188,48815,1590.5%FinanceCSCOCisco Systems$4,167,55370,3980.5%Computer and TechnologyNEENextEra Energy$4,147,07557,8470.5%UtilitiesGDGeneral Dynamics$4,118,97915,6320.5%AerospaceMRKMerck & Co., Inc.$4,076,59640,9790.4%MedicalABTAbbott Laboratories$3,910,17334,5700.4%MedicalGLWCorning$3,766,93579,2710.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,724,63812,8520.4%ETFAPDAir Products and Chemicals$3,723,61112,8380.4%Basic MaterialsSPYSPDR S&P 500 ETF Trust$3,615,8546,1700.4%FinanceLHXL3Harris Technologies$3,586,57917,0560.4%AerospaceIBTFiShares iBonds Dec 2025 Term Treasury ETF$3,553,412152,3760.4%ManufacturingQCOMQUALCOMM$3,553,14223,1290.4%Computer and TechnologyBDXBecton, Dickinson and Company$3,542,70115,6160.4%MedicalKOCoca-Cola$3,443,43555,3070.4%Consumer StaplesRFRegions Financial$3,413,193145,1190.4%FinanceAMGNAmgen$3,212,04212,3240.4%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$3,104,94061,2290.3%ETFVRTVertiv$3,052,47326,8680.3%Computer and TechnologyMPCMarathon Petroleum$2,988,24521,4210.3%Oils/EnergyPYLDPIMCO Multi Sector Bond Active ETF$2,786,916107,5200.3%ETFJPSTJPMorgan Ultra-Short Income ETF$2,785,46155,3000.3%ETFVOOVanguard S&P 500 ETF$2,469,6364,5840.3%ETFMDTMedtronic$2,437,96430,5200.3%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,342,76228,9480.3%ManufacturingQQQInvesco QQQ$2,192,6654,2890.2%FinanceRTXRTX$2,189,18318,9180.2%AerospaceFCFFirst Commonwealth Financial$2,146,745126,8760.2%FinanceCSLCarlisle Companies$2,034,5215,5160.2%Multi-Sector ConglomeratesGOOGAlphabet$2,015,70610,5840.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,991,72124,2950.2%ManufacturingAMZNAmazon.com$1,929,7548,7960.2%Retail/WholesaleORealty Income$1,909,54635,7530.2%FinanceWECWEC Energy Group$1,806,38619,2090.2%UtilitiesAMTAmerican Tower$1,704,2109,2920.2%FinanceVTVanguard Total World Stock ETF$1,615,28613,7490.2%ETFNVDANVIDIA$1,614,57312,0230.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,588,27920,9840.2%ETFSOSouthern$1,575,93419,1440.2%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,511,21333,6420.2%ETFXLVHealth Care Select Sector SPDR Fund$1,428,11410,3810.2%ETFTSLATesla$1,372,6523,3990.2%Auto/Tires/TrucksVHTVanguard Health Care ETF$1,335,1705,2630.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
