$908 Million is the total value of Stonebridge Capital Advisors LLC's 931 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $39,007,434 | -6.4% | 123,539 | +1.0% | 4.29% | -3.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $30,517,991 | +11.1% | 233,211 | +1.6% | 3.36% | +15.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $24,600,402 | -1.3% | 193,521 | +1.2% | 2.71% | +2.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $23,545,853 | -2.5% | 54,830 | +1.2% | 2.59% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $22,319,611 | +1.1% | 153,907 | +1.4% | 2.46% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $20,056,422 | -2.7% | 137,505 | +1.2% | 2.21% | +0.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $17,902,723 | +4.7% | 59,634 | +0.1% | 1.97% | +8.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $16,157,116 | -9.1% | 61,331 | +3.0% | 1.78% | -5.8% |
| BLK | Buy | BLACKROCK INC COMstock | $15,689,022 | -6.4% | 24,268 | +0.1% | 1.73% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $15,148,773 | +10.8% | 128,838 | +1.1% | 1.67% | +14.9% |
| V | Buy | VISA INC COM CL Astock | $14,334,096 | -1.8% | 62,319 | +1.3% | 1.58% | +1.7% |
| ORCL | Buy | ORACLE CORP COMstock | $14,208,945 | -9.5% | 134,148 | +1.7% | 1.56% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,064,535 | -1.3% | 90,302 | +4.9% | 1.55% | +2.3% |
| KO | Buy | COCA COLA CO COMstock | $13,895,795 | -4.1% | 248,228 | +3.1% | 1.53% | -0.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $13,715,782 | -3.6% | 123,499 | +3.4% | 1.51% | -0.1% |
| WMT | Buy | WALMART INC COMstock | $13,537,322 | +3.2% | 84,645 | +1.5% | 1.49% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $13,515,184 | +9.8% | 80,152 | +2.5% | 1.49% | +13.8% |
| MRK | Buy | MERCK & CO INC COMstock | $12,749,869 | -9.4% | 123,845 | +1.6% | 1.40% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $12,125,940 | -0.8% | 23,956 | +2.3% | 1.34% | +2.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $12,083,768 | +37.5% | 160,795 | +38.5% | 1.33% | +42.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $11,979,677 | +9.8% | 23,760 | +4.6% | 1.32% | +13.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $11,976,597 | +11.8% | 152,841 | +25.7% | 1.32% | +15.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $11,288,239 | +1.3% | 561,325 | +1.4% | 1.24% | +5.0% |
| NKE | Buy | NIKE INC CL Bstock | $11,148,627 | -7.1% | 116,593 | +7.3% | 1.23% | -3.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $10,546,127 | -7.4% | 57,086 | +4.0% | 1.16% | -4.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $10,447,119 | -2.9% | 128,897 | +6.9% | 1.15% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $10,383,645 | -8.8% | 59,305 | +1.5% | 1.14% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $10,342,504 | -5.1% | 178,196 | +4.5% | 1.14% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $9,756,143 | -9.7% | 62,592 | +3.8% | 1.07% | -6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $9,579,446 | -0.3% | 58,658 | +6.0% | 1.05% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $9,113,586 | -1.2% | 549,673 | +2.6% | 1.00% | +2.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $8,733,902 | +3.3% | 264,183 | +3.2% | 0.96% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $8,504,619 | +0.3% | 113,486 | +3.1% | 0.94% | +3.9% |
| CRM | Buy | SALESFORCE INC COMstock | $8,114,647 | -3.3% | 40,017 | +0.7% | 0.89% | +0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $7,855,570 | +181.3% | 89,005 | +186.0% | 0.86% | +191.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,583,551 | +3.3% | 30,174 | +1.2% | 0.84% | +7.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $7,338,774 | -9.3% | 49,194 | +5.5% | 0.81% | -5.9% |
| T | Buy | AT&T INC COMstock | $7,324,335 | -2.9% | 487,639 | +3.1% | 0.81% | +0.6% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $7,224,551 | -3.0% | 70,094 | +3.0% | 0.80% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $7,175,918 | -10.9% | 221,411 | +2.3% | 0.79% | -7.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $6,768,424 | +16.5% | 56,498 | +0.8% | 0.74% | +20.7% |
| BA | Buy | BOEING CO COMstock | $6,406,270 | -7.8% | 33,422 | +1.6% | 0.70% | -4.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $6,189,631 | -9.2% | 30,255 | +1.0% | 0.68% | -5.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $5,415,311 | +8.5% | 52,413 | +11.4% | 0.60% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,336,152 | +206.4% | 51,898 | +239.5% | 0.59% | +217.3% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,830,219 | -4.1% | 141,773 | +6.1% | 0.53% | -0.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,795,877 | -4.9% | 52,500 | +0.6% | 0.53% | -1.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $4,369,910 | -0.3% | 84,247 | +4.6% | 0.48% | +3.4% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $4,179,651 | +13.2% | 215,835 | +15.4% | 0.46% | +17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,493,282 | +7.0% | 24,899 | +2.1% | 0.38% | +11.0% |
| SRE | Buy | SEMPRA COMstock | $3,024,776 | -6.2% | 44,462 | +100.7% | 0.33% | -2.9% |
| RTX | Buy | RTX CORPORATION COMstock | $2,903,408 | -24.8% | 40,342 | +2.3% | 0.32% | -22.0% |
| TGT | Buy | TARGET CORP COMstock | $2,874,582 | -10.0% | 25,998 | +7.3% | 0.32% | -6.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,194,137 | -9.3% | 8,029 | +1.2% | 0.24% | -5.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,117,187 | -6.5% | 23,197 | +1.5% | 0.23% | -3.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,109,299 | -4.5% | 62,702 | +0.8% | 0.23% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,082,666 | +6.9% | 6,781 | +7.4% | 0.23% | +10.6% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $1,852,992 | -10.5% | 9,418 | +2.3% | 0.20% | -7.3% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,793,244 | -1.0% | 65,495 | +3.7% | 0.20% | +2.1% |
| HSY | Buy | HERSHEY CO COMstock | $1,706,445 | -13.1% | 8,529 | +8.4% | 0.19% | -10.0% |
| HAS | Buy | HASBRO INC COMstock | $1,625,934 | +3.8% | 24,583 | +1.7% | 0.18% | +7.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,580,485 | -25.0% | 22,813 | +2.1% | 0.17% | -22.3% |
| BLL | Buy | BALL CORP COMstock | $1,565,369 | -9.5% | 31,446 | +5.8% | 0.17% | -6.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,492,402 | -0.8% | 10,779 | +3.5% | 0.16% | +2.5% |
| SYY | Buy | SYSCO CORP COMstock | $1,441,872 | -11.0% | 21,830 | +0.0% | 0.16% | -7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,328,458 | -11.8% | 4,545 | +3.2% | 0.15% | -8.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,251,081 | +37.8% | 26,010 | +43.9% | 0.14% | +43.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,231,106 | -6.5% | 22,744 | +3.3% | 0.14% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,193,544 | -2.9% | 2,792 | +0.7% | 0.13% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,182,285 | +50.9% | 15,560 | +57.0% | 0.13% | +56.6% |
| GLW | Buy | CORNING INC COMstock | $1,171,572 | +44480.4% | 38,450 | +51166.7% | 0.13% | – |
| TTC | Buy | TORO CO COMstock | $977,838 | +13.9% | 11,767 | +39.3% | 0.11% | +18.7% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $958,359 | +26.7% | 19,780 | +37.3% | 0.10% | +31.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $859,811 | -16.4% | 13,437 | +0.2% | 0.10% | -12.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $732,445 | -11.6% | 12,529 | +0.9% | 0.08% | -8.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $636,779 | +105.6% | 6,771 | +114.2% | 0.07% | +112.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $617,192 | +19.6% | 2,261 | +7.8% | 0.07% | +23.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $591,456 | -5.3% | 2,087 | +0.1% | 0.06% | -1.5% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $509,925 | +6.0% | 20,890 | +9.3% | 0.06% | +9.8% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $351,990 | -6.6% | 5,171 | +12.0% | 0.04% | -2.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $340,644 | -1.5% | 1,017 | +1.1% | 0.04% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $333,381 | +4.1% | 3,550 | +22.8% | 0.04% | +8.8% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $323,141 | +10.2% | 8,497 | +16.6% | 0.04% | +16.1% |
| TSLA | Buy | TESLA INC COMstock | $300,264 | +26.7% | 1,200 | +32.6% | 0.03% | +32.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $299,126 | -13.6% | 2,005 | +0.9% | 0.03% | -10.8% |
| FUL | Buy | FULLER H B CO COMstock | $284,732 | +44.8% | 4,150 | +50.9% | 0.03% | +47.6% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $271,256 | +4.5% | 5,119 | +1.9% | 0.03% | +7.1% |
| New | FORTREA HLDGS INC COMMON STOCKstock | $276,866 | – | 9,684 | +100.0% | 0.03% | – | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $222,670 | +8.9% | 893 | +14.2% | 0.02% | +13.6% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFetf | $219,090 | +97.7% | 10,250 | +103.0% | 0.02% | +100.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $220,334 | +1.2% | 3,424 | +6.2% | 0.02% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $210,420 | +178.8% | 587 | +187.7% | 0.02% | +187.5% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $208,531 | -12.4% | 1,365 | +0.9% | 0.02% | -8.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $210,902 | +1432.6% | 3,325 | +1391.0% | 0.02% | +2200.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $190,641 | -1.0% | 2,021 | +4.6% | 0.02% | +5.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $170,480 | +108.4% | 10,655 | +99.7% | 0.02% | +111.1% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $164,128 | +72.2% | 715 | +55.4% | 0.02% | +80.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $151,547 | -37.6% | 1,432 | +0.1% | 0.02% | -34.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $131,782 | +18.3% | 697 | +24.5% | 0.02% | +25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $139,141 | +178.1% | 18,284 | +204.7% | 0.02% | +200.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $129,892 | +0.7% | 477 | +4.6% | 0.01% | 0.0% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $131,583 | – | 2,662 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $130,268 | +432.1% | 642 | +401.6% | 0.01% | +366.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $126,546 | -7.2% | 727 | +4.3% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $117,677 | +23.8% | 830 | +2.5% | 0.01% | +30.0% |
| CFA | New | VICTORYSHARES US 500 VOLATILITY WTD ETFetf | $118,613 | – | 1,742 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $112,158 | – | 5,400 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC COMstock | $108,889 | +13.3% | 1,419 | +3.1% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $105,255 | -22.5% | 619 | +1.6% | 0.01% | -14.3% |
| FSK | Buy | FS KKR CAP CORP COMcef | $99,551 | +4.5% | 5,056 | +1.8% | 0.01% | +10.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $100,760 | +93.7% | 2,000 | +93.4% | 0.01% | +83.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $88,146 | +52.5% | 1,246 | +56.5% | 0.01% | +66.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $94,396 | +11.3% | 1,038 | +98.1% | 0.01% | +11.1% |
| KR | Buy | KROGER CO COMstock | $77,239 | -0.2% | 1,726 | +4.9% | 0.01% | +12.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $78,858 | +31.7% | 371 | +36.4% | 0.01% | +50.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $70,688 | -2.1% | 1,803 | +1.6% | 0.01% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $75,303 | +49.6% | 496 | +55.5% | 0.01% | +60.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $67,145 | -5.3% | 513 | +0.2% | 0.01% | -12.5% |
| New | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFetf | $60,785 | – | 2,450 | +100.0% | 0.01% | – | |
| Buy | SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETFetf | $60,151 | +46.6% | 2,400 | +50.0% | 0.01% | +75.0% | |
| Buy | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETFetf | $63,040 | +107.7% | 2,000 | +122.2% | 0.01% | +133.3% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $54,477 | +2.9% | 2,210 | +14.5% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $51,579 | +0.8% | 258 | +3.2% | 0.01% | +20.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $56,775 | – | 5,011 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $57,260 | -5.5% | 282 | +2.9% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $52,061 | +912.3% | 450 | +800.0% | 0.01% | +500.0% |
| DMAC | New | DIAMEDICA THERAPEUTICS INC COM NEWstock | $51,600 | – | 20,000 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $52,954 | +3.8% | 654 | +4.0% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $47,714 | +8.5% | 358 | +2.3% | 0.01% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $46,136 | +104.9% | 196 | +113.0% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $41,146 | +45.8% | 2,999 | +100.1% | 0.01% | +66.7% |
| MCK | Buy | MCKESSON CORP COMstock | $45,659 | +6.9% | 105 | +5.0% | 0.01% | 0.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $49,357 | – | 6,697 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME F COMcef | $31,800 | – | 3,180 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $32,612 | – | 2,826 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $33,059 | +10.0% | 269 | +32.5% | 0.00% | +33.3% |
| New | ANGLOGOLD ASHANTI PLC COM SHSstock | $34,760 | – | 2,200 | +100.0% | 0.00% | – | |
| New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $36,319 | – | 668 | +100.0% | 0.00% | – | |
| New | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETFetf | $34,668 | – | 1,200 | +100.0% | 0.00% | – | |
| BBY | Buy | BEST BUY INC COMstock | $28,552 | +54.2% | 411 | +81.9% | 0.00% | +50.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR COMcef | $30,537 | – | 780 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL COMstock | $23,069 | -2.7% | 176 | +18.1% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW COM CL Astock | $22,816 | – | 775 | +100.0% | 0.00% | – | |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $31,372 | -4.0% | 951 | +400.5% | 0.00% | 0.0% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $27,251 | +6.6% | 1,555 | +9.1% | 0.00% | 0.0% |
| BBUS | New | JP MORGAN BETABUILDERS U.S. EQUITY ETFetf | $31,140 | – | 404 | +100.0% | 0.00% | – |
| PENN | Buy | PENN ENTERTAINMENT INC COMstock | $28,458 | -0.5% | 1,240 | +4.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $25,806 | +16.0% | 1,601 | +6.7% | 0.00% | +50.0% |
| SENS | New | SENSEONICS HLDGS INC COMstock | $24,458 | – | 40,500 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $25,208 | – | 138 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $30,627 | +18.5% | 473 | +18.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD COM NEWstock | $16,886 | +26.9% | 274 | +5.4% | 0.00% | +100.0% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $21,907 | – | 1,557 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $18,815 | +28.5% | 273 | +35.1% | 0.00% | 0.0% |
| OUNZ | New | VANECK MERK GOLD TRUSTetf | $22,649 | – | 1,266 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $19,020 | -0.7% | 1,929 | +0.5% | 0.00% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $22,228 | +5.5% | 826 | +18.0% | 0.00% | 0.0% |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $15,307 | – | 859 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $13,905 | -10.4% | 801 | +7.4% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP COMcef | $15,275 | +168.6% | 1,433 | +168.4% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC CL A COMstock | $13,984 | +17.3% | 84 | +1.2% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC COMstock | $21,373 | -5.5% | 496 | +100.0% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR CL A COMreit | $20,704 | – | 1,356 | +100.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $21,497 | +32.3% | 227 | +28.2% | 0.00% | 0.0% |
| PSI | Buy | INVESCO SEMICONDUCTORS ETFetf | $16,050 | -6.1% | 375 | +200.0% | 0.00% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $14,152 | -3.2% | 282 | +0.7% | 0.00% | 0.0% |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $18,772 | – | 400 | +100.0% | 0.00% | – | |
| ARKK | Buy | ARK INNOVATION ETFetf | $13,885 | +109.7% | 350 | +133.3% | 0.00% | +100.0% |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $14,102 | – | 156 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $17,479 | – | 426 | +100.0% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT FD SHS NEWcef | $20,175 | – | 2,627 | +100.0% | 0.00% | – | |
| EMHY | New | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $14,773 | – | 434 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $14,001 | -3.5% | 744 | +2.6% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $13,791 | +17.7% | 165 | +32.0% | 0.00% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $13,886 | +11.7% | 38 | +22.6% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $12,149 | – | 624 | +100.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $9,258 | – | 264 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $5,689 | -6.0% | 823 | +0.6% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $5,835 | – | 52 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $6,560 | – | 400 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $7,475 | – | 250 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $7,918 | – | 250 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION LTD SHSstock | $6,762 | – | 1,150 | +100.0% | 0.00% | – |
| New | BUNGE GLOBAL SA COM SHSstock | $6,603 | – | 61 | +100.0% | 0.00% | – | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FUND COMcef | $6,840 | -8.5% | 2,792 | +0.9% | 0.00% | 0.0% |
| Buy | DUTCH BROS INC CL Astock | $6,975 | -1.9% | 300 | +20.0% | 0.00% | 0.0% | |
| ORCC | New | BLUE OWL CAPITAL CORPORATION COMcef | $10,512 | – | 759 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $10,206 | +14.1% | 243 | +38.9% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDING COMcef | $11,078 | – | 542 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $8,863 | +30.5% | 129 | +2.4% | 0.00% | 0.0% |
| MAIN | New | MAIN STR CAP CORP COMcef | $6,379 | – | 157 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $8,958 | +1420.9% | 204 | +1357.1% | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $6,233 | – | 150 | +100.0% | 0.00% | – |
| New | GOOSE HOLLOW TACTICAL ALLOCATION ETFetf | $12,640 | – | 500 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $13,219 | – | 335 | +100.0% | 0.00% | – |
| New | KENVUE INC COMstock | $5,642 | – | 281 | +100.0% | 0.00% | – | |
| New | PEAKSTONE REALTY TRUST COMMON SHARESreit | $6,373 | – | 383 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC COMcef | $11,575 | – | 789 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC CL Astock | $7,944 | +33.4% | 160 | +60.0% | 0.00% | 0.0% |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $5,162 | – | 216 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC COMstock | $6,564 | +41.0% | 230 | +76.9% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $7,652 | +63.1% | 60 | +81.8% | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $4,694 | – | 73 | +100.0% | 0.00% | – |
| EFIX | New | FIRST TRUST TCW EMERGING MARKETS DEBT ETFetf | $13,043 | – | 871 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $14 | -6.7% | 0 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $1,794 | – | 300 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COMstock | $18 | – | 40 | +100.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADSadr | $136 | – | 15 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $1,002 | – | 10 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $3,244 | – | 50 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC COMstock | $1,947 | +337.5% | 15 | +400.0% | 0.00% | – |
| New | PSQ HOLDINGS INC CL Astock | $2,270 | – | 250 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,303 | – | 75 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $2,727 | – | 7 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $1,346 | – | 50 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $1,965 | – | 383 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $290 | – | 10 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INC COM NEWstock | $227 | – | 109 | +100.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP COMstock | $2,447 | – | 33 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP COMstock | $3,051 | – | 238 | +100.0% | 0.00% | – | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,142 | -0.3% | 67 | +1.5% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,375 | +2.3% | 74 | +1.4% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $3,033 | – | 124 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $1,945 | – | 16 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $781 | – | 25 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $3,253 | +18.1% | 76 | +1.3% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $40 | – | 20 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $1,036 | – | 24 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,124 | +16.8% | 70 | +7.7% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADSadr | $1,138 | – | 36 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS INC CL Astock | $580 | – | 30 | +100.0% | 0.00% | – | |
| New | TREVENA INC COM NEWstock | $121 | – | 200 | +100.0% | 0.00% | – | |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $4,448 | – | 138 | +100.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $1,684 | – | 17 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL Astock | $3,895 | – | 10 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $2,298 | – | 295 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $1,559 | – | 21 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC COMcef | $2,758 | – | 216 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $1,554 | – | 10 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC COMstock | $15 | – | 4 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC COMstock | $47 | – | 5 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INC CL Astock | $2,016 | – | 45 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $4,536 | – | 130 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $1,913 | – | 24 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $2,124 | +83.1% | 34 | +88.9% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $1,151 | – | 7 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $129 | – | 1 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $3,788 | – | 355 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LTD WT EXP 042928stock | $15 | – | 1 | +100.0% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD SHSstock | $145 | – | 200 | +100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $1,238 | +29.5% | 82 | +13.9% | 0.00% | – | |
| LMND | New | LEMONADE INC COMstock | $2,615 | – | 225 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $3,508 | – | 250 | +100.0% | 0.00% | – | |
| BBSC | New | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf | $3,846 | – | 72 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $2,469 | – | 100 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,878 | -0.8% | 116 | +1.8% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $1,619 | – | 60 | +100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KTF | Exit | DWS MUNICIPAL INCOMEcef | $0 | – | 0 | +100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TERM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.