The Analysis of Stonebridge Financial Group, LLC's Holdings

Currently, Stonebridge Financial Group, LLC holds 248 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in XLV (+193.3K shares, valued at $29.9M), IEUR (+375.0K shares, valued at $26.6M), XLF (+479.1K shares, valued at $26.2M); decreased their positions in IEMG (-398.4K shares, valued at $26.8M), AIQ (-308.1K shares, valued at $15.7M), XLK (-94.4K shares, valued at $13.6M); initiated new positions in XLV (+193.3K shares, valued at $29.9M), IEUR (+375.0K shares, valued at $26.6M), XLF (+479.1K shares, valued at $26.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES TR788.2K shares1.27%2025-12-312026-01-21

SMMU PIMCO ETF TR1.1M shares1.21%2025-12-312026-01-21

CGCP CAPITAL GRP FIXED INCM ETF T2.0M shares5.01%2025-12-312026-01-21

USTB VICTORY PORTFOLIOS II761.6K shares9.97%2025-12-312026-01-21

AAPL APPLE INC136.7K shares-1.32%2025-12-312026-01-21

USFR WISDOMTREE TR700.2K shares-3.13%2025-12-312026-01-21

GLD SPDR GOLD TR88.0K shares-11.50%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T723.9K shares4.59%2025-12-312026-01-21

Sponsored

PYLD PIMCO ETF TR1.2M shares12.65%2025-12-312026-01-21

MUNI PIMCO ETF TR579.5K shares5.71%2025-12-312026-01-21

XLV SELECT SECTOR SPDR TR193.3K sharesnew addition2025-12-312026-01-21

IEUR ISHARES TR375.0K sharesnew addition2025-12-312026-01-21

XLI SELECT SECTOR SPDR TR171.2K shares4163.09%2025-12-312026-01-21

XLF SELECT SECTOR SPDR TR479.1K sharesnew addition2025-12-312026-01-21

DON WISDOMTREE TR371.5K shares2.04%2025-12-312026-01-21

ETFS GOLD TR ETFS GOLD TR429.8K shares2.15%2025-12-312026-01-21

Sponsored

CGGR CAPITAL GROUP GROWTH ETF352.8K shares5.13%2025-12-312026-01-21

VTEB VANGUARD MUN BD FDS306.7K shares-0.42%2025-12-312026-01-21

IWP ISHARES TR112.0K shares1.75%2025-12-312026-01-21

IWF ISHARES TR31.9K shares-0.15%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T318.6K shares-0.32%2025-12-312026-01-21

MSFT MICROSOFT CORP30.8K shares-2.56%2025-12-312026-01-21

FBT FIRST TR EXCHANGE-TRADED FD71.3K sharesnew addition2025-12-312026-01-21

PAVE GLOBAL X FDS304.1K shares3578.35%2025-12-312026-01-21

Sponsored

ALPHABET INC ALPHABET INC44.3K shares12.57%2025-12-312026-01-21

ISHARES GOLD TR ISHARES GOLD TR168.4K shares-0.81%2025-12-312026-01-21

LRGF ISHARES TR195.5K shares1.67%2025-12-312026-01-21

DGRS WISDOMTREE TR260.6K shares3.13%2025-12-312026-01-21

JPLD J P MORGAN EXCHANGE TRADED F219.8K shares-0.14%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.33.4K shares23.57%2025-12-312026-01-21

CGIE CAPITAL GROUP INTERNATIONAL297.8K shares2.00%2025-12-312026-01-21

PULS PGIM ETF TR193.9K shares-17.19%2025-12-312026-01-21

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T319.7K shares-0.94%2025-12-312026-01-21

SCHO SCHWAB STRATEGIC TR347.3K shares6.19%2025-12-312026-01-21

JAAA JANUS DETROIT STR TR165.0K shares13.70%2025-12-312026-01-21

TFLO ISHARES TR164.3K shares-15.92%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON37.8K shares0.22%2025-12-312026-01-21

WMT WALMART INC68.1K shares2.11%2025-12-312026-01-21

JEPI J P MORGAN EXCHANGE TRADED F127.9K shares3.77%2025-12-312026-01-21

SPYG SPDR SERIES TRUST68.1K shares-7.70%2025-12-312026-01-21

Sponsored

BWXT BWX TECHNOLOGIES INC41.5K shares-0.45%2025-12-312026-01-21

PWV INVESCO EXCHANGE TRADED FD T107.3K shares-0.01%2025-12-312026-01-21

CMI CUMMINS INC13.5K shares-2.39%2025-12-312026-01-21

GLW CORNING INC77.2K shares-1.92%2025-12-312026-01-21

CGGO CAPITAL GROUP GBL GROWTH EQT192.8K shares20.30%2025-12-312026-01-21

NLR VANECK ETF TRUST51.4K shares1.35%2025-12-312026-01-21

ADI ANALOG DEVICES INC23.1K shares1.53%2025-12-312026-01-21

AFL AFLAC INC55.9K shares1.75%2025-12-312026-01-21

Sponsored

META META PLATFORMS INC8.9K shares1.71%2025-12-312026-01-21

NEE NEXTERA ENERGY INC71.7K shares2.10%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO39.9K shares2.74%2025-12-312026-01-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP16.8K shares2.05%2025-12-312026-01-21

LHX L3HARRIS TECHNOLOGIES INC18.7K shares2.44%2025-12-312026-01-21

MCD MCDONALDS CORP18.0K shares2.27%2025-12-312026-01-21

LOW LOWES COS INC22.5K shares2.99%2025-12-312026-01-21

CSCO CISCO SYS INC69.3K shares0.70%2025-12-312026-01-21

Sponsored

LINDE PLC LINDE PLC12.4K shares3.94%2025-12-312026-01-21

NVDA NVIDIA CORPORATION28.2K shares15.56%2025-12-312026-01-21

MA MASTERCARD INCORPORATED9.2K shares2.82%2025-12-312026-01-21

EMR EMERSON ELEC CO38.8K shares2.28%2025-12-312026-01-21

CB CHUBB LIMITED16.2K shares2.46%2025-12-312026-01-21

BLACKROCK INC BLACKROCK INC4.7K shares3.01%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS22.2K shares0.07%2025-12-312026-01-21

VTI VANGUARD INDEX FDS14.5K shares0.74%2025-12-312026-01-21

Sponsored

AMGN AMGEN INC14.7K shares6.37%2025-12-312026-01-21

PAYX PAYCHEX INC42.5K shares6.43%2025-12-312026-01-21

BRO BROWN & BROWN INC59.3K shares5.31%2025-12-312026-01-21

SYK STRYKER CORPORATION13.3K shares3.96%2025-12-312026-01-21

SHY ISHARES TR55.7K shares23.84%2025-12-312026-01-21

VRT VERTIV HOLDINGS CO28.5K shares-0.67%2025-12-312026-01-21

ABT ABBOTT LABS35.9K shares8.16%2025-12-312026-01-21

RSPG INVESCO EXCHANGE TRADED FD T56.5K shares4.36%2025-12-312026-01-21

Sponsored

QCOM QUALCOMM INC26.2K shares3.34%2025-12-312026-01-21

KO COCA COLA CO63.7K shares3.52%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR6.5K shares2.95%2025-12-312026-01-21

RF REGIONS FINANCIAL CORP NEW163.3K shares2.81%2025-12-312026-01-21

MEDTRONIC PLC MEDTRONIC PLC43.5K shares4.11%2025-12-312026-01-21

CBSH COMMERCE BANCSHARES INC79.4K shares9.82%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.2K shares-4.45%2025-12-312026-01-21

CGDV CAPITAL GROUP DIVIDEND VALUE88.7K shares14.88%2025-12-312026-01-21

Sponsored

APD AIR PRODS & CHEMS INC15.1K shares6.68%2025-12-312026-01-21

ORCL ORACLE CORP18.7K shares51.52%2025-12-312026-01-21

RTX RTX CORPORATION19.5K shares1.70%2025-12-312026-01-21

MPC MARATHON PETE CORP21.8K shares1.25%2025-12-312026-01-21

ALPHABET INC ALPHABET INC10.8K shares0.50%2025-12-312026-01-21

JMST J P MORGAN EXCHANGE TRADED F65.0K shares-21.08%2025-12-312026-01-21

SO SOUTHERN CO35.7K shares3.92%2025-12-312026-01-21

O REALTY INCOME CORP51.2K shares3.85%2025-12-312026-01-21

Sponsored

INVESCO QQQ TR INVESCO QQQ TR4.4K shares0.87%2025-12-312026-01-21

DGRW WISDOMTREE TR29.3K shares0.45%2025-12-312026-01-21

AMZN AMAZON COM INC11.0K shares4.28%2025-12-312026-01-21

BSCQ INVESCO EXCH TRD SLF IDX FD129.5K shares-14.66%2025-12-312026-01-21

AMT AMERICAN TOWER CORP NEW13.3K shares6.44%2025-12-312026-01-21

FCF FIRST COMWLTH FINL CORP PA136.9K shares0.00%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares-1.09%2025-12-312026-01-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC20.6K shares3.47%2025-12-312026-01-21

Sponsored

IEFA ISHARES TR22.9K shares36.96%2025-12-312026-01-21

IJH ISHARES TR30.7K shares31.45%2025-12-312026-01-21

DBMF LITMAN GREGORY FDS TR71.8K shares20.52%2025-12-312026-01-21

SPYM SPDR SERIES TRUST24.0K shares16.24%2025-12-312026-01-21

IVV ISHARES TR2.7K shares413.74%2025-12-312026-01-21

TSLA TESLA INC4.1K shares28.91%2025-12-312026-01-21

PBBK PB BANKSHARES INC81.8K shares0.00%2025-12-312026-01-21

VT VANGUARD INTL EQUITY INDEX F12.5K shares0.01%2025-12-312026-01-21

Sponsored

ES EVERSOURCE ENERGY26.1K shares3.46%2025-12-312026-01-21

CSL CARLISLE COS INC5.5K shares-1.09%2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC9.4K shares27.83%2025-12-312026-01-21

XOM EXXON MOBIL CORP13.8K shares2.06%2025-12-312026-01-21

BSV VANGUARD BD INDEX FDS20.4K shares10.51%2025-12-312026-01-21

VHT VANGUARD WORLD FD5.2K shares0.00%2025-12-312026-01-21

CGNG CAPITAL GROUP NEW GEOGRAPHY44.5K shares73.94%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS8.2K shares5.39%2025-12-312026-01-21

Sponsored

SCHM SCHWAB STRATEGIC TR38.1K shares0.00%2025-12-312026-01-21

IEMG ISHARES INC17.0K shares-95.91%2025-12-312026-01-21

TECL DIREXION SHS ETF TR9.6K sharesnew addition2025-12-312026-01-21

CAT CATERPILLAR INC1.9K shares2.04%2025-12-312026-01-21

LLY ELI LILLY & CO975 shares-2.30%2025-12-312026-01-21

FNB F N B CORP58.5K shares0.06%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS3.4K shares3.47%2025-12-312026-01-21

STBA S & T BANCORP INC24.7K shares0.00%2025-12-312026-01-21

Sponsored

AOA ISHARES TR10.6K shares6.75%2025-12-312026-01-21

JEPQ J P MORGAN EXCHANGE TRADED F15.9K shares-1.41%2025-12-312026-01-21

CEG CONSTELLATION ENERGY CORP2.5K shares61.22%2025-12-312026-01-21

CVX CHEVRON CORP NEW5.7K shares3.24%2025-12-312026-01-21

PNC PNC FINL SVCS GROUP INC4.0K shares0.10%2025-12-312026-01-21

FMAY FIRST TR EXCHNG TRADED FD VI15.6K shares0.00%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC7.8K shares2.96%2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F11.0K shares1.38%2025-12-312026-01-21

Sponsored

AOR ISHARES TR12.3K shares6.36%2025-12-312026-01-21

IEI ISHARES TR6.6K shares0.18%2025-12-312026-01-21

IBTG ISHARES TR34.6K shares-47.95%2025-12-312026-01-21

VSDM VANGUARD MUN BD FDS10.3K sharesnew addition2025-12-312026-01-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.9K shares-2.32%2025-12-312026-01-21

RDVY FIRST TR EXCHANGE TRADED FD11.1K shares9.42%2025-12-312026-01-21

V VISA INC2.1K shares2.03%2025-12-312026-01-21

HSY HERSHEY CO4.0K shares-2.96%2025-12-312026-01-21

Sponsored

HD HOME DEPOT INC2.0K shares3.08%2025-12-312026-01-21

GLDM WORLD GOLD TR7.9K shares144.29%2025-12-312026-01-21

IJR ISHARES TR5.6K shares-58.49%2025-12-312026-01-21

WELL WELLTOWER INC3.5K shares0.66%2025-12-312026-01-21

NFLX NETFLIX INC6.9K shares954.81%2025-12-312026-01-21

PPL PPL CORP18.2K shares0.04%2025-12-312026-01-21

DIA SPDR DOW JONES INDL AVERAGE1.3K shares1.25%2025-12-312026-01-21

NEAR ISHARES U S ETF TR12.1K shares11.38%2025-12-312026-01-21

Sponsored

IWB ISHARES TR1.6K shares0.00%2025-12-312026-01-21

HTAB HARTFORD FDS EXCHANGE TRADED32.1K shares-1.90%2025-12-312026-01-21

DOL WISDOMTREE TR9.3K shares0.00%2025-12-312026-01-21

ITOT ISHARES TR4.0K shares-2.04%2025-12-312026-01-21

PEP PEPSICO INC4.1K shares1.40%2025-12-312026-01-21

DLN WISDOMTREE TR6.6K shares0.00%2025-12-312026-01-21

MDYV SPDR SERIES TRUST6.7K shares0.00%2025-12-312026-01-21

VCLT VANGUARD SCOTTSDALE FDS7.3K shares-12.62%2025-12-312026-01-21

Sponsored

GE AEROSPACE GE AEROSPACE1.8K shares0.62%2025-12-312026-01-21

FAUG FIRST TR EXCHNG TRADED FD VI10.2K shares0.00%2025-12-312026-01-21

SPEM SPDR INDEX SHS FDS11.4K shares-7.40%2025-12-312026-01-21

VO VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-21

MDYG SPDR SERIES TRUST5.7K shares0.19%2025-12-312026-01-21

IBTH ISHARES TR23.3K shares12.60%2025-12-312026-01-21

VGT VANGUARD WORLD FD683 shares-9.78%2025-12-312026-01-21

SAMT ADVISORS INNER CIRCLE FD III13.4K sharesnew addition2025-12-312026-01-21

Sponsored

FJUL FIRST TR EXCHNG TRADED FD VI9.2K shares0.00%2025-12-312026-01-21

BROADCOM INC BROADCOM INC1.4K shares6.95%2025-12-312026-01-21

TFC TRUIST FINL CORP9.9K shares0.21%2025-12-312026-01-21

NBTB NBT BANCORP INC11.5K shares0.00%2025-12-312026-01-21

CORP PIMCO ETF TR4.9K shares26.48%2025-12-312026-01-21

GMAY FIRST TR EXCHNG TRADED FD VI11.5K shares-0.43%2025-12-312026-01-21

LAM RESEARCH CORP LAM RESEARCH CORP2.8K shares-19.18%2025-12-312026-01-21

GDX VANECK ETF TRUST5.5K shares88.22%2025-12-312026-01-21

Sponsored

NMAR INNOVATOR ETFS TRUST15.8K shares0.00%2025-12-312026-01-21

VCSH VANGUARD SCOTTSDALE FDS5.8K shares1.13%2025-12-312026-01-21

ACWI ISHARES TR3.3K shares1.27%2025-12-312026-01-21

HOOD ROBINHOOD MKTS INC4.1K shares184.44%2025-12-312026-01-21

UPRO PROSHARES TR4.0K sharesnew addition2025-12-312026-01-21

AMRX AMNEAL PHARMACEUTICALS INC36.1K shares0.00%2025-12-312026-01-21

UPS UNITED PARCEL SERVICE INC4.5K shares-6.84%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS7.1K shares0.00%2025-12-312026-01-21

Sponsored

DLTR DOLLAR TREE INC3.6K sharesnew addition2025-12-312026-01-21

PM PHILIP MORRIS INTL INC2.8K shares2.22%2025-12-312026-01-21

YLDE LEGG MASON ETF INVT8.2K shares0.00%2025-12-312026-01-21

BLV VANGUARD BD INDEX FDS6.2K shares13.80%2025-12-312026-01-21

BND VANGUARD BD INDEX FDS5.8K shares0.00%2025-12-312026-01-21

JPST J P MORGAN EXCHANGE TRADED F8.4K shares94.49%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO1.1K shares1.54%2025-12-312026-01-21

SDY SPDR SERIES TRUST2.9K shares0.00%2025-12-312026-01-21

Sponsored

HMOP HARTFORD FDS EXCHANGE TRADED10.4K sharesnew addition2025-12-312026-01-21

COST COSTCO WHSL CORP NEW468 shares15.27%2025-12-312026-01-21

IVW ISHARES TR3.3K shares-4.81%2025-12-312026-01-21

SCHG SCHWAB STRATEGIC TR12.1K sharesnew addition2025-12-312026-01-21

TT TRANE TECHNOLOGIES PLC998 shares3.31%2025-12-312026-01-21

CII BLACKROCK ENHANCED LARGE CAP16.4K shares0.00%2025-12-312026-01-21

ABBV ABBVIE INC1.7K shares4.80%2025-12-312026-01-21

PECO PHILLIPS EDISON & CO INC10.7K shares0.00%2025-12-312026-01-21

Sponsored

MGK VANGUARD WORLD FD923 shares0.00%2025-12-312026-01-21

HON HONEYWELL INTL INC1.9K shares1.47%2025-12-312026-01-21

VB VANGUARD INDEX FDS1.4K shares2.64%2025-12-312026-01-21

BA BOEING CO1.6K shares17.38%2025-12-312026-01-21

SCHX SCHWAB STRATEGIC TR12.7K shares0.04%2025-12-312026-01-21

FBCG FIDELITY COVINGTON TRUST5.9K shares22.06%2025-12-312026-01-21

BAC BANK AMERICA CORP5.9K shares9.58%2025-12-312026-01-21

GVI ISHARES TR3.0K shares-26.68%2025-12-312026-01-21

Sponsored

CGSD CAPITAL GRP FIXED INCM ETF T12.1K shares-6.32%2025-12-312026-01-21

TLT ISHARES TR3.6K shares-22.72%2025-12-312026-01-21

QQQM INVESCO EXCH TRADED FD TR II1.2K shares-5.24%2025-12-312026-01-21

FEOE RBB FUND TRUST6.4K shares0.00%2025-12-312026-01-21

FRAF FRANKLIN FINL SVCS CORP6.0K shares21.35%2025-12-312026-01-21

CASY CASEYS GEN STORES INC513 shares-0.19%2025-12-312026-01-21

IBIT ISHARES BITCOIN TRUST ETF5.7K shares9.89%2025-12-312026-01-21

MGV VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-21

Sponsored

IWM ISHARES TR1.1K shares2.17%2025-12-312026-01-21

DFUV DIMENSIONAL ETF TRUST6.0K shares0.00%2025-12-312026-01-21

T AT&T INC11.0K shares1.63%2025-12-312026-01-21

BMY BRISTOL-MYERS SQUIBB CO5.0K shares-41.71%2025-12-312026-01-21

MMM 3M CO1.7K shares1.39%2025-12-312026-01-21

TCHP T ROWE PRICE ETF INC5.4K sharesnew addition2025-12-312026-01-21

VNQ VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-01-21

IFEB INNOVATOR ETFS TRUST8.5K shares0.00%2025-12-312026-01-21

Sponsored

VZ VERIZON COMMUNICATIONS INC6.3K shares-4.04%2025-12-312026-01-21

AVDV AMERICAN CENTY ETF TR2.7K sharesnew addition2025-12-312026-01-21

VUG VANGUARD INDEX FDS512 shares-3.76%2025-12-312026-01-21

GEV GE VERNOVA INC381 shares0.00%2025-12-312026-01-21

ESGD ISHARES TR2.6K shares-0.99%2025-12-312026-01-21

NULG NUSHARES ETF TR2.5K shares-0.36%2025-12-312026-01-21

EFV ISHARES TR3.4K shares0.00%2025-12-312026-01-21

GKOS GLAUKOS CORP2.1K sharesnew addition2025-12-312026-01-21

Sponsored

IMAR INNOVATOR ETFS TRUST7.9K shares0.00%2025-12-312026-01-21

NUSC NUSHARES ETF TR5.3K shares0.00%2025-12-312026-01-21

LGLV SPDR SERIES TRUST1.3K shares0.60%2025-12-312026-01-21

AIQ GLOBAL X FDS4.5K shares-98.55%2025-12-312026-01-21

EW EDWARDS LIFESCIENCES CORP2.7K shares1.09%2025-12-312026-01-21

WM WASTE MGMT INC DEL1.0K shares-0.86%2025-12-312026-01-21

IEF ISHARES TR2.4K shares0.00%2025-12-312026-01-21

BIV VANGUARD BD INDEX FDS2.9K shares1.22%2025-12-312026-01-21

Sponsored

WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-01-21

XLK SELECT SECTOR SPDR TR1.6K shares-98.38%2025-12-312026-01-21

CGSM CAPITAL GRP FIXED INCM ETF T8.4K shares0.00%2025-12-312026-01-21

GMAR FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2025-12-312026-01-21

PRU PRUDENTIAL FINL INC1.9K sharesnew addition2025-12-312026-01-21

VTV VANGUARD INDEX FDS1.1K shares0.46%2025-12-312026-01-21

IFF INTERNATIONAL FLAVORS&FRAGRA3.1K sharesnew addition2025-12-312026-01-21

KJAN INNOVATOR ETFS TRUST5.0K shares0.00%2025-12-312026-01-21

Sponsored

PFE PFIZER INC8.1K sharesnew addition2025-12-312026-01-21

CMG CHIPOTLE MEXICAN GRILL INC5.4K shares-2.15%2025-12-312026-01-21

LNKB LINKBANCORP INC20.9K shares-9.04%2025-12-312026-01-21

YMAX TIDAL TRUST II10.0K sharesnew addition2025-12-312026-01-21

VUZI VUZIX CORP21.5K sharesnew addition2025-12-312026-01-21

BTG B2GOLD CORP10.7K sharesnew addition2025-12-312026-01-21

INTENSITY THERAPEUTICS INC INTENSITY THERAPEUTICS INC77.4K shares42.30%2025-12-312026-01-21

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC10.0K sharesnew addition2025-12-312026-01-21

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available