$905 Million is the total value of Stonebridge Capital Advisors LLC's 1006 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION COMstock | $5,063,000 | +3.8% | 17,214 | -26.9% | 0.56% | -5.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,374,000 | +0.6% | 1,166 | -7.3% | 0.37% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,974,000 | -0.8% | 61,974 | -4.0% | 0.33% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,926,000 | -7.3% | 21,894 | -3.7% | 0.32% | -15.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,265,000 | -14.3% | 37,506 | -0.4% | 0.25% | -22.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,604,000 | -23.8% | 16,975 | -16.9% | 0.18% | -30.9% | |
| HSY | Sell | HERSHEY CO COMstock | $1,590,000 | +13.7% | 8,220 | -0.5% | 0.18% | +3.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,203,000 | -3.1% | 22,331 | -1.7% | 0.13% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,201,000 | +9.4% | 4,016 | -0.2% | 0.13% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,094,000 | -0.7% | 16,234 | -11.8% | 0.12% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $897,000 | +10.5% | 1,888 | -0.2% | 0.10% | 0.0% |
| TTC | Sell | TORO CO COMstock | $841,000 | +1.0% | 8,422 | -1.6% | 0.09% | -7.9% |
| TSLA | Sell | TESLA INC COMstock | $775,000 | +24.0% | 733 | -9.1% | 0.09% | +13.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $783,000 | +5.8% | 7,321 | -2.6% | 0.09% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $738,000 | +18.8% | 7,905 | -0.0% | 0.08% | +9.3% |
| F | Sell | FORD MTR CO DEL COMstock | $707,000 | +26.7% | 34,049 | -13.6% | 0.08% | +14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $648,000 | +23.2% | 1,563 | -4.9% | 0.07% | +12.5% |
| XEL | Sell | XCEL ENERGY INC COMstock | $649,000 | +4.5% | 9,584 | -3.6% | 0.07% | -4.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $625,000 | +1.8% | 3,021 | -5.5% | 0.07% | -8.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $505,000 | +7.2% | 2,941 | -4.0% | 0.06% | -1.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $492,000 | -5.4% | 3,268 | -4.8% | 0.05% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $404,000 | -92.4% | 7,792 | -91.3% | 0.04% | -93.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $391,000 | -14.6% | 1,076 | -20.6% | 0.04% | -23.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $384,000 | -5.9% | 12,830 | -6.7% | 0.04% | -16.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $374,000 | +6.6% | 3,108 | -1.1% | 0.04% | -4.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $372,000 | +6.0% | 1,461 | -1.4% | 0.04% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $359,000 | +3.2% | 998 | -0.2% | 0.04% | -4.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $356,000 | -8.2% | 2,760 | -16.3% | 0.04% | -17.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $350,000 | +23.7% | 617 | -1.9% | 0.04% | +14.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $354,000 | -17.1% | 2,163 | -15.2% | 0.04% | -25.0% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $325,000 | -9.0% | 629 | -14.5% | 0.04% | -16.3% |
| AVGO | Sell | BROADCOM INC COMstock | $325,000 | +33.7% | 488 | -2.6% | 0.04% | +20.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $315,000 | -11.0% | 10,341 | -4.2% | 0.04% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $276,000 | +1.8% | 776 | -1.0% | 0.03% | -9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $231,000 | -3.8% | 4,967 | -5.6% | 0.03% | -10.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $229,000 | +11.2% | 1,318 | -4.4% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $220,000 | -0.9% | 1,703 | -1.9% | 0.02% | -11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $201,000 | -87.7% | 941 | -87.3% | 0.02% | -88.9% |
| AMGN | Sell | AMGEN INC COMstock | $191,000 | +4.9% | 850 | -0.6% | 0.02% | -4.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $155,000 | -24.4% | 2,875 | -23.8% | 0.02% | -32.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $137,000 | -8.1% | 684 | -10.1% | 0.02% | -16.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $129,000 | -4.4% | 3,940 | -2.5% | 0.01% | -12.5% |
| CI | Sell | CIGNA CORP NEW COMstock | $114,000 | +11.8% | 495 | -2.8% | 0.01% | +8.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $108,000 | +0.9% | 644 | -5.8% | 0.01% | -7.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $110,000 | +2.8% | 1,976 | -7.1% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $92,000 | -14.8% | 1,705 | -18.4% | 0.01% | -23.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $78,000 | -46.6% | 4,300 | -29.2% | 0.01% | -50.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $80,000 | -25.2% | 1,743 | -24.8% | 0.01% | -30.8% |
| GM | Sell | GENERAL MTRS CO COMstock | $79,000 | +9.7% | 1,353 | -0.3% | 0.01% | 0.0% |
| ACM | Sell | AECOM COMstock | $70,000 | -7.9% | 900 | -25.0% | 0.01% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $74,000 | -14.0% | 854 | -18.4% | 0.01% | -20.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $63,000 | -4.5% | 1,500 | -17.6% | 0.01% | -12.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $60,000 | -13.0% | 6,000 | -14.3% | 0.01% | -12.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $60,000 | -50.8% | 1,210 | -50.5% | 0.01% | -53.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $65,000 | -59.6% | 1,157 | -63.8% | 0.01% | -65.0% |
| CB | Sell | CHUBB LIMITED COMstock | $61,000 | +5.2% | 314 | -6.5% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $53,000 | -1.9% | 626 | -1.6% | 0.01% | -14.3% |
| RDSB | Sell | SHELL PLC SPON ADR Badr | $51,000 | -35.4% | 1,176 | -33.8% | 0.01% | -40.0% |
| APA | Sell | APA CORPORATION COMstock | $58,000 | -12.1% | 2,165 | -29.9% | 0.01% | -25.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $53,000 | -15.9% | 455 | -26.6% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $42,000 | +5.0% | 633 | -3.5% | 0.01% | 0.0% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $41,000 | -2.4% | 2,900 | -3.9% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $34,000 | -5.6% | 238 | -15.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP COMstock | $36,000 | +9.1% | 930 | -8.1% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $36,000 | -20.0% | 188 | -23.9% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $23,000 | -11.5% | 1,566 | -7.4% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $29,000 | +20.8% | 55 | -11.3% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $26,000 | -10.3% | 441 | -8.5% | 0.00% | -25.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG FD COMcef | $29,000 | -29.3% | 1,699 | -25.4% | 0.00% | -40.0% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $20,000 | -9.1% | 125 | -1.6% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC COMstock | $17,000 | -29.2% | 72 | -14.3% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $15,000 | -11.8% | 111 | -8.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $14,000 | -17.6% | 125 | -10.1% | 0.00% | 0.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $22,000 | -42.1% | 200 | -44.6% | 0.00% | -60.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $15,000 | -25.0% | 65 | -29.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD SHSstock | $16,000 | +14.3% | 650 | -3.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $18,000 | -18.2% | 240 | -4.0% | 0.00% | -33.3% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $12,000 | -33.3% | 450 | -35.7% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $12,000 | -68.4% | 100 | -71.0% | 0.00% | -80.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $9,000 | -87.1% | 1,122 | -84.6% | 0.00% | -88.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $10,000 | -86.5% | 91 | -86.6% | 0.00% | -88.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $8,000 | -27.3% | 75 | -32.4% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $5,000 | -28.6% | 25 | -39.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $5,000 | -66.7% | 500 | -66.7% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $7,000 | -12.5% | 72 | -14.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC COMstock | $5,000 | -66.7% | 200 | -65.2% | 0.00% | -50.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,000 | -67.7% | 208 | -66.3% | 0.00% | -75.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $9,000 | -43.8% | 208 | -50.1% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC COMstock | $12,000 | -55.6% | 240 | -41.6% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYS INC COMstock | $13,000 | -23.5% | 134 | -14.1% | 0.00% | -50.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $2,000 | -50.0% | 500 | -44.4% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -400 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC COMstock | $2,000 | -50.0% | 6 | -50.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $4,000 | -60.0% | 500 | -58.3% | 0.00% | -100.0% |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WW | Sell | WW INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHSstock | $1,000 | -50.0% | 18 | -37.9% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $2,000 | -66.7% | 25 | -51.9% | 0.00% | -100.0% |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -104 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC COMstock | $0 | – | -72 | -100.0% | 0.00% | – | |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. COMreit | $1,000 | -83.3% | 3 | -93.8% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $4,000 | -33.3% | 573 | -5.3% | 0.00% | -100.0% |
| NDLS | Exit | NOODLES & CO COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC COM NEWstock | $0 | – | -761 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $0 | – | -100 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $3,000 | 0.0% | 28 | -24.3% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -24 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $2,000 | -33.3% | 18 | -25.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DNOW | Exit | NOW INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| UDR | Sell | UDR INC COMreit | $4,000 | -42.9% | 69 | -47.3% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INC COMstock | $1,000 | -50.0% | 14 | -30.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC CL A NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | 0.0% | 5 | -37.5% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $0 | -100.0% | 6 | -91.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -4 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -100 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -518 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| TTAC | Exit | TRIMTABS US FREE CASH FLOW QUALITY ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -138 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| DFHY | Exit | TRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| DFNV | Exit | TRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETFetf | $0 | – | -274 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -282 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -80 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -66 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -542 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -188 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -224 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -479 | -100.0% | -0.00% | – |
| CBFV | Exit | CB FINL SVCS INC COMstock | $0 | – | -1,159 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -250 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -563 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -445 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -342 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -223 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -771 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -1,400 | -100.0% | -0.02% | – |
| Exit | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $0 | – | -300 | -100.0% | -0.03% | – | |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -205,340 | -100.0% | -0.64% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -530,640 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q2 2024 | 6.6% |
| Proctor & Gamble Co | 43 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. COM | 43 | Q2 2024 | 2.9% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 4.9% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 3.1% |
| iShares S&P 500 Index Fd | 43 | Q2 2024 | 3.1% |
| VISA INC COM CL A | 43 | Q2 2024 | 2.4% |
| BLACKROCK INC COM | 43 | Q2 2024 | 2.6% |
| COCA COLA CO COM | 43 | Q2 2024 | 2.8% |
| Walt Disney Co | 43 | Q2 2024 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Stonebridge Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.