$941 Thousand is the total value of Stonebridge Capital Advisors LLC's 937 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $41,666,714 | +18.6% | 122,355 | +0.4% | 4.43% | +10.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $27,468,277 | +16.7% | 229,476 | +1.1% | 2.92% | +8.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $24,926,540 | +91.1% | 191,213 | +51.4% | 2.65% | +78.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $24,160,370 | +11.5% | 54,206 | +2.8% | 2.57% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $22,078,551 | +13.8% | 151,805 | +2.0% | 2.35% | +6.0% |
| BLK | Buy | BLACKROCK INC COMstock | $16,759,905 | +12.6% | 24,250 | +9.0% | 1.78% | +4.9% |
| HD | Buy | HOME DEPOT INC COMstock | $16,078,343 | +6.5% | 51,759 | +1.1% | 1.71% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,243,771 | +11.8% | 86,055 | +4.7% | 1.51% | +4.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $14,220,849 | -3.4% | 119,463 | +3.5% | 1.51% | -10.1% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $13,285,850 | +0.4% | 645,885 | +0.5% | 1.41% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $12,306,783 | -0.7% | 78,213 | +3.0% | 1.31% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $12,221,078 | -8.8% | 23,423 | +0.7% | 1.30% | -15.1% |
| NKE | Buy | NIKE INC CL Bstock | $11,998,060 | -7.1% | 108,708 | +3.3% | 1.28% | -13.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $11,386,514 | +13.7% | 54,875 | +4.7% | 1.21% | +5.9% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $11,142,998 | +4.9% | 553,552 | +5.6% | 1.18% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $10,913,042 | +5.2% | 22,705 | +3.5% | 1.16% | -2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $10,901,562 | -1.3% | 170,470 | +7.0% | 1.16% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,805,933 | -3.1% | 60,284 | +4.9% | 1.15% | -9.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $10,763,884 | -5.7% | 120,563 | +5.7% | 1.14% | -12.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $10,709,478 | +15.0% | 121,560 | +5.2% | 1.14% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $9,607,832 | +15.4% | 55,326 | +13.9% | 1.02% | +7.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $9,227,066 | -0.1% | 535,834 | +1.6% | 0.98% | -7.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $8,785,259 | +313.8% | 116,115 | +316.9% | 0.93% | +285.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $8,483,322 | -0.7% | 110,073 | +6.9% | 0.90% | -7.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $8,455,768 | -5.1% | 255,925 | +3.6% | 0.90% | -11.7% |
| CRM | Buy | SALESFORCE INC COMstock | $8,395,261 | +8.3% | 39,739 | +2.4% | 0.89% | +0.9% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $8,088,193 | +1.0% | 46,623 | +5.4% | 0.86% | -6.0% |
| T | Buy | AT&T INC COMstock | $7,542,145 | -15.7% | 472,862 | +1.8% | 0.80% | -21.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $7,450,549 | -10.8% | 245,488 | +0.3% | 0.79% | -16.9% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $7,447,232 | +18.8% | 68,080 | +5.4% | 0.79% | +10.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $7,037,437 | +12.8% | 38,311 | +1.9% | 0.75% | +5.1% |
| BA | Buy | BOEING CO COMstock | $6,946,676 | +3.5% | 32,898 | +4.1% | 0.74% | -3.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $6,815,504 | +11.5% | 29,945 | +1.5% | 0.72% | +3.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $5,807,522 | +6.8% | 56,052 | +2.2% | 0.62% | -0.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $5,035,096 | +10020.2% | 133,592 | +9937.0% | 0.54% | +8816.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $4,991,972 | +156.1% | 47,063 | +154.8% | 0.53% | +138.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $4,381,480 | +9.9% | 80,527 | +8.0% | 0.46% | +2.2% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $4,231,177 | +6.6% | 223,340 | +7.8% | 0.45% | -0.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $4,103,172 | +3.6% | 61,159 | +1.3% | 0.44% | -3.5% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $3,691,493 | +14.6% | 186,958 | +16.5% | 0.39% | +6.8% |
| GGG | Buy | GRACO INC COMstock | $3,527,735 | +18.8% | 40,854 | +0.5% | 0.38% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,263,936 | +5.8% | 24,392 | +3.7% | 0.35% | -1.4% |
| SRE | Buy | SEMPRA COMstock | $3,224,653 | -0.1% | 22,149 | +3.7% | 0.34% | -6.8% |
| TGT | Buy | TARGET CORP COMstock | $3,194,895 | +18.1% | 24,222 | +48.4% | 0.34% | +9.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,001,002 | +5.9% | 58,002 | +7.0% | 0.32% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,792,381 | -2.4% | 31,116 | +4.9% | 0.30% | -8.9% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $2,599,561 | +1.2% | 98,711 | +2.3% | 0.28% | -5.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,482,403 | +16.0% | 9,021 | +3.0% | 0.26% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,207,712 | -6.0% | 62,189 | +2.4% | 0.24% | -12.3% |
| CF | Buy | CF INDS HLDGS INC COMstock | $2,127,175 | -3.9% | 30,642 | +0.4% | 0.23% | -10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $2,107,427 | +14.9% | 22,341 | +0.8% | 0.22% | +7.2% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $2,069,682 | +14.0% | 9,208 | +0.9% | 0.22% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,948,892 | +12.0% | 6,316 | +3.7% | 0.21% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,943,658 | +8.8% | 22,032 | +2.1% | 0.21% | +1.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,812,157 | +7.1% | 63,163 | +6.8% | 0.19% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,741,455 | +22.2% | 15,288 | +5.2% | 0.18% | +13.5% |
| BLL | Buy | BALL CORP COMstock | $1,730,033 | +12.4% | 29,721 | +6.4% | 0.18% | +4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,674,905 | +94.4% | 11,404 | +81.7% | 0.18% | +81.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,632,026 | +20.3% | 4,786 | +8.9% | 0.17% | +11.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,504,729 | +24.4% | 10,410 | +5.7% | 0.16% | +15.9% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,426,272 | +7.9% | 74,966 | +9.5% | 0.15% | +0.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,316,803 | +50.9% | 22,027 | +9.3% | 0.14% | +40.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,229,215 | +13.0% | 2,773 | +4.4% | 0.13% | +5.6% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $1,029,001 | +0.5% | 40,866 | +1.9% | 0.11% | -6.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $907,978 | +182.3% | 18,080 | +184.7% | 0.10% | +159.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $828,319 | -1.8% | 12,413 | +11.7% | 0.09% | -8.3% |
| PFE | Buy | PFIZER INC COMstock | $828,908 | -6.4% | 22,598 | +4.1% | 0.09% | -12.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $783,369 | +607.6% | 9,912 | +618.3% | 0.08% | +538.5% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $756,282 | +3.7% | 14,411 | +5.5% | 0.08% | -3.6% |
| ECL | Buy | ECOLAB INC COMstock | $665,550 | +13.6% | 3,565 | +0.7% | 0.07% | +6.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $624,520 | +4.3% | 2,085 | +0.0% | 0.07% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $596,419 | +3.2% | 4,320 | +0.3% | 0.06% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $592,772 | +1.6% | 7,989 | +5.5% | 0.06% | -6.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $512,740 | +84.9% | 11,103 | +80.8% | 0.05% | +68.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $512,976 | +13.1% | 12,346 | +3.2% | 0.05% | +3.8% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $480,933 | +10.4% | 19,115 | +12.3% | 0.05% | +2.0% |
| NUE | Buy | NUCOR CORP COMstock | $457,012 | +8.3% | 2,787 | +2.0% | 0.05% | +2.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $386,101 | +24.1% | 948 | +14.6% | 0.04% | +17.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $354,458 | +6.3% | 3,631 | +5.9% | 0.04% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $349,056 | +5.7% | 1,087 | +0.1% | 0.04% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $346,666 | +2.7% | 753 | +5.5% | 0.04% | -5.1% |
| SNA | Buy | SNAP ON INC COMstock | $332,054 | +18.3% | 1,152 | +1.3% | 0.04% | +9.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $316,943 | +1330.7% | 6,052 | +1221.4% | 0.03% | +1033.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $309,655 | +103.3% | 3,161 | +106.9% | 0.03% | +94.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $291,802 | +17.9% | 542 | +8.8% | 0.03% | +10.7% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $293,164 | +20.3% | 7,289 | +19.3% | 0.03% | +10.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $259,576 | +2.6% | 3,571 | +4.2% | 0.03% | -3.4% |
| SO | Buy | SOUTHERN CO COMstock | $254,529 | +6.6% | 3,623 | +5.5% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $243,100 | -1.3% | 13,642 | +2.8% | 0.03% | -7.1% |
| AVGO | Buy | BROADCOM INC COMstock | $230,736 | +83.5% | 266 | +35.7% | 0.02% | +78.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $233,248 | +29.9% | 477 | +2.4% | 0.02% | +25.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $221,567 | +25.2% | 2,217 | +19.8% | 0.02% | +20.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $218,164 | +12.6% | 2,991 | +7.7% | 0.02% | +4.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $208,352 | +24.8% | 4,599 | +22.9% | 0.02% | +15.8% |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $183,951 | – | 4,050 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $192,524 | +60.7% | 1,932 | +55.9% | 0.02% | +42.9% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $167,936 | +15.7% | 6,700 | +17.5% | 0.02% | +5.9% |
| Buy | SHELL PLC SPON ADSadr | $162,483 | +7.1% | 2,691 | +2.0% | 0.02% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $159,330 | +11.1% | 1,409 | +2.5% | 0.02% | +6.2% |
| JCPB | Buy | JPMORGAN CORE PLUS BOND ETFetf | $154,413 | +15.7% | 3,315 | +17.8% | 0.02% | +6.7% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $138,305 | – | 5,530 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC COMstock | $120,303 | +8.6% | 1,294 | +2.6% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $122,679 | +31.8% | 462 | +11.6% | 0.01% | +18.2% |
| BYLD | New | ISHARES YIELD OPTIMIZED BOND ETFetf | $110,797 | – | 5,050 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $111,378 | +117.6% | 560 | +107.4% | 0.01% | +100.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $116,158 | +196.6% | 2,652 | +183.9% | 0.01% | +200.0% |
| NFLX | Buy | NETFLIX INC COMstock | $113,646 | +44.3% | 258 | +13.2% | 0.01% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $103,906 | +25.2% | 1,178 | +34.6% | 0.01% | +22.2% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $95,303 | +135.7% | 460 | +132.3% | 0.01% | +100.0% |
| AMGN | Buy | AMGEN INC COMstock | $92,310 | +0.0% | 416 | +8.9% | 0.01% | -9.1% |
| WPC | Buy | WP CAREY INC COMreit | $81,612 | +17.7% | 1,208 | +35.0% | 0.01% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $81,786 | +143.5% | 5,335 | +34.2% | 0.01% | +125.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $82,001 | +26.7% | 733 | +29.7% | 0.01% | +28.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $84,808 | +114.0% | 524 | +110.4% | 0.01% | +80.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $82,061 | +37.7% | 908 | +45.7% | 0.01% | +28.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $84,415 | +3.4% | 885 | +9.9% | 0.01% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $80,078 | – | 330 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $80,148 | +10.5% | 662 | +7.6% | 0.01% | +12.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $71,929 | +46.4% | 1,300 | +44.4% | 0.01% | +33.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $75,468 | +31.2% | 204 | +14.0% | 0.01% | +14.3% |
| PWR | Buy | QUANTA SVCS INC COMstock | $78,580 | +135.8% | 400 | +100.0% | 0.01% | +100.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $73,683 | +11.4% | 869 | +3.0% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $73,086 | +58.4% | 868 | +71.2% | 0.01% | +60.0% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $63,844 | +3.0% | 6,092 | +8.3% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $61,429 | +15.0% | 820 | +0.1% | 0.01% | +16.7% |
| PINS | Buy | PINTEREST INC CL Astock | $52,876 | +3.1% | 1,934 | +2.9% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $61,107 | +519.0% | 1,233 | +429.2% | 0.01% | +500.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $54,170 | +188.1% | 362 | +178.5% | 0.01% | +200.0% |
| ADSK | Buy | AUTODESK INC COMstock | $45,219 | +28.5% | 221 | +30.8% | 0.01% | +25.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $42,581 | – | 121 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $50,999 | +12.0% | 629 | +13.5% | 0.01% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC COMstock | $44,990 | – | 1,000 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $46,607 | +19.8% | 465 | +5.7% | 0.01% | +25.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $47,590 | +30.4% | 670 | +24.5% | 0.01% | +25.0% |
| UFPI | New | UFP INDUSTRIES INC COMstock | $43,673 | – | 450 | +100.0% | 0.01% | – |
| New | AIRSCULPT TECHNOLOGIES INC COMstock | $43,100 | – | 5,000 | +100.0% | 0.01% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $50,287 | +1165.1% | 738 | +1018.2% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC COMreit | $43,639 | +3.0% | 383 | +21.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC COMstock | $44,619 | +16.7% | 182 | +13.8% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $51,170 | +448.8% | 250 | +400.0% | 0.01% | +400.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $36,837 | +132.3% | 440 | +134.0% | 0.00% | +100.0% |
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $37,926 | – | 1,800 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $41,190 | +12812.2% | 375 | +12400.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $34,042 | +48.1% | 181 | +31.2% | 0.00% | +33.3% |
| MET | Buy | METLIFE INC COMstock | $42,323 | +22.9% | 749 | +26.1% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $38,038 | +8.1% | 29 | +26.1% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $40,882 | +468.5% | 160 | +344.4% | 0.00% | +300.0% |
| New | SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETFetf | $41,032 | – | 1,600 | +100.0% | 0.00% | – | |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $39,276 | +17.6% | 797 | +20.4% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $38,496 | +23.3% | 801 | +25.2% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC COMstock | $35,966 | +40.7% | 64 | +16.4% | 0.00% | +33.3% |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $35,505 | – | 4,500 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $35,258 | – | 450 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $41,363 | +136.6% | 1,900 | +46.2% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $27,428 | +40.0% | 363 | +47.6% | 0.00% | +50.0% |
| BSCT | New | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $25,572 | – | 1,425 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $24,773 | +47.5% | 260 | +30.0% | 0.00% | +50.0% |
| BIIB | Buy | BIOGEN INC COMstock | $25,352 | +52.0% | 89 | +48.3% | 0.00% | +50.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $30,374 | +139.2% | 301 | +118.1% | 0.00% | +200.0% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $28,904 | +17.1% | 1,240 | +15.9% | 0.00% | 0.0% | |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $24,451 | – | 566 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC COMstock | $26,560 | +63.7% | 61 | +45.2% | 0.00% | +50.0% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $25,441 | – | 417 | +100.0% | 0.00% | – |
| Buy | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETFetf | $30,357 | +193.2% | 900 | +200.0% | 0.00% | +200.0% | |
| CAH | New | CARDINAL HEALTH INC COMstock | $28,938 | – | 306 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $30,270 | – | 600 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $27,236 | – | 837 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $31,090 | -2.6% | 2,884 | +1.2% | 0.00% | -25.0% |
| O | Buy | REALTY INCOME CORP COMreit | $28,553 | +85.9% | 478 | +96.7% | 0.00% | +50.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $30,046 | -5.5% | 203 | +0.5% | 0.00% | -25.0% |
| MTB | Buy | M & T BK CORP COMstock | $25,742 | +2052.3% | 208 | +1980.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC COMstock | $23,268 | +79.1% | 600 | +100.0% | 0.00% | +100.0% |
| New | THOR LOW VOLATILITY ETFetf | $17,935 | – | 708 | +100.0% | 0.00% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $18,175 | +110.0% | 421 | +54.2% | 0.00% | +100.0% |
| CII | New | BLACKROCK ENHANCD CAP & INM FD COMcef | $20,268 | – | 1,095 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $19,536 | – | 1,600 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $22,749 | – | 499 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $18,187 | -15.9% | 638 | +2.1% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $21,644 | -12.0% | 1,726 | +6.0% | 0.00% | -33.3% | |
| WSO | New | WATSCO INC COMstock | $16,403 | – | 43 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $14,507 | +507.2% | 725 | +480.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $17,160 | +133.3% | 202 | +124.4% | 0.00% | +100.0% |
| AGZD | New | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $20,572 | – | 465 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $19,908 | – | 462 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CL Astock | $15,361 | +85.9% | 68 | +70.0% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $17,221 | +106.9% | 100 | +100.0% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $21,760 | +68.0% | 30 | +57.9% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $16,254 | +15.4% | 177 | +18.0% | 0.00% | 0.0% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $20,166 | – | 685 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO S&P 500 MOMENTUM ETFetf | $14,936 | – | 267 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC DEL COMreit | $20,622 | +294.0% | 363 | +266.7% | 0.00% | +100.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $14,616 | +8.7% | 280 | +0.4% | 0.00% | 0.0% |
| New | KNIFE RIVER CORP COMMON STOCKstock | $14,399 | – | 331 | +100.0% | 0.00% | – | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $19,433 | – | 421 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $13,386 | +672.9% | 35 | +600.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $5,467 | +803.6% | 26 | +766.7% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $6,051 | -25.4% | 818 | +5.8% | 0.00% | 0.0% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $4,800 | – | 72 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $11,518 | – | 200 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $11,488 | +786.4% | 200 | +733.3% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $13,302 | – | 260 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $10,220 | +87.1% | 27 | +80.0% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC COMstock | $6,027 | – | 12 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $8,418 | -6.4% | 70 | +7.7% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO COMstock | $6,121 | +36.8% | 91 | +35.8% | 0.00% | 0.0% |
| Buy | DUTCH BROS INC CL Astock | $7,113 | +124.9% | 250 | +150.0% | 0.00% | – | |
| AVK | New | ADVENT CONV & INCOME FD COMcef | $9,892 | – | 844 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $5,615 | – | 55 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $6,134 | – | 88 | +100.0% | 0.00% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FUND COMcef | $7,474 | +2.3% | 2,768 | +0.8% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $11,413 | +1245.9% | 139 | +1058.3% | 0.00% | – |
| RHI | New | ROBERT HALF INC. COMstock | $11,283 | – | 150 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $11,548 | – | 100 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $6,829 | – | 21 | +100.0% | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $12,626 | – | 150 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $7,002 | – | 66 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $11,829 | – | 15 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $8,252 | +6.5% | 65 | +8.3% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC COMstock | $10,661 | – | 9 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $8,941 | +16.2% | 175 | +32.6% | 0.00% | 0.0% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $8,114 | – | 236 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEWreit | $7,482 | +1779.9% | 190 | +1800.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP COMcef | $5,686 | +5.3% | 534 | +4.9% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC COMstock | $11,174 | – | 21 | +100.0% | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $6,408 | – | 42 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $5,631 | – | 12 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $8,835 | +134.5% | 606 | +192.8% | 0.00% | – |
| EQIX | Buy | EQUINIX INC COMreit | $10,975 | +280.5% | 14 | +250.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMstock | $6,455 | – | 129 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $7,978 | – | 136 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $8,214 | – | 179 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $7,659 | -5.8% | 39 | +18.2% | 0.00% | 0.0% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $5,677 | – | 140 | +100.0% | 0.00% | – |
| Buy | ATLASSIAN CORPORATION CL Astock | $5,370 | +944.7% | 32 | +966.7% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $8,589 | +219.8% | 38 | +171.4% | 0.00% | – |
| SHE | New | SPDR MSCI USA GENDER DIVERSITY ETFetf | $13,206 | – | 150 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $5,905 | – | 42 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC COMstock | $5,284 | +164.6% | 16 | +166.7% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,355 | – | 24 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $2,831 | – | 69 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $15 | 0.0% | 0 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFetf | $1,003 | – | 37 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,901 | +1.8% | 114 | +0.9% | 0.00% | – |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $1,249 | +56.7% | 65 | +62.5% | 0.00% | – |
| New | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETFetf | $1,455 | – | 29 | +100.0% | 0.00% | – | |
| New | INTEGRA RES CORP COMstock | $165 | – | 150 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP COMstock | $4,037 | – | 14 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $1,522 | +272.1% | 19 | +280.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $1,054 | – | 14 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $676 | – | 10 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $1,407 | – | 43 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $722 | – | 22 | +100.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $3,892 | +181.6% | 93 | +158.3% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $1,969 | – | 55 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NNN | New | NNN REIT INC COMreit | $3,380 | – | 79 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,300 | +2.0% | 73 | +2.8% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $26 | – | 48 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $4,484 | – | 53 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $1,253 | +107.1% | 44 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC COMstock | $1,260 | – | 21 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INC CL Astock | $2,620 | – | 77 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $2,761 | – | 33 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $1,390 | – | 34 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $932 | – | 24 | +100.0% | 0.00% | – |
| KTF | New | DWS MUNICIPAL INCOMEcef | $0 | – | 0 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEWstock | $4,218 | – | 11 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $3,889 | – | 67 | +100.0% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,264 | -1.5% | 53 | +1.9% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $2,999 | – | 115 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $962 | – | 65 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC COMMON STOCKreit | $727 | – | 33 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP COMstock | $964 | – | 270 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $2,996 | – | 69 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $1,998 | – | 40 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK RUSSIA ETFetf | $0 | – | 252 | +165.3% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,524 | – | 45 | +100.0% | 0.00% | – |
| New | AULT ALLIANCE INC COMstock | $10 | – | 2 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $2,872 | – | 26 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $1,426 | +182.4% | 13 | +160.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $1,707 | – | 45 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,008 | +1.0% | 72 | +1.4% | 0.00% | – |
| New | WOLFSPEED INC COMstock | $3,669 | – | 66 | +100.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $1,085 | – | 10 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $2,299 | +834.6% | 60 | +900.0% | 0.00% | – |
| BCI | New | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $323 | – | 27 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. SHS PARstock | $2,124 | -8.6% | 120 | +9.1% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| PTMN | Exit | PORTMAN RIDGE FIN CORP COM NEWcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
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.