$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 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $50,327,903 | -18.5% | 293,954 | -7.6% | 5.54% | -15.5% |
| HD | Sell | HOME DEPOT INC COMstock | $15,635,314 | -2.8% | 51,745 | -0.0% | 1.72% | +0.8% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $13,093,494 | -1.4% | 633,454 | -1.9% | 1.44% | +2.1% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $10,899,380 | -13.9% | 513,395 | -14.1% | 1.20% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $8,089,966 | -4.3% | 18,598 | -6.9% | 0.89% | -0.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,481,678 | -2.8% | 107,157 | -3.7% | 0.82% | +0.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $7,377,803 | +4.8% | 37,535 | -2.0% | 0.81% | +8.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $6,966,097 | -6.5% | 243,485 | -0.8% | 0.77% | -3.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $6,588,987 | -11.9% | 144,972 | -3.1% | 0.72% | -8.8% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $4,900,025 | -7.1% | 86,147 | -2.6% | 0.54% | -3.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,631,928 | -17.9% | 43,032 | -13.5% | 0.51% | -14.9% |
| ETN | Sell | EATON CORP PLC SHSstock | $4,279,404 | -0.5% | 20,065 | -6.2% | 0.47% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $4,260,227 | -2.0% | 13,166 | -2.4% | 0.47% | +1.5% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $4,148,987 | -1.9% | 220,863 | -1.1% | 0.46% | +1.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,861,022 | -5.9% | 59,898 | -2.1% | 0.42% | -2.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,090,435 | +3.0% | 57,486 | -0.9% | 0.34% | +6.6% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $3,064,250 | -7.8% | 119,278 | -7.5% | 0.34% | -4.5% |
| GGG | Sell | GRACO INC COMstock | $2,970,227 | -15.8% | 40,755 | -0.2% | 0.33% | -12.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,718,483 | -2.0% | 20,618 | -10.1% | 0.30% | +1.4% |
| CF | Sell | CF INDS HLDGS INC COMstock | $2,605,321 | +22.5% | 30,386 | -0.8% | 0.29% | +27.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,595,585 | -5.7% | 47,278 | -2.7% | 0.29% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $2,599,830 | -72.3% | 33,310 | -68.2% | 0.29% | -71.3% |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $2,471,039 | -4.9% | 94,748 | -4.0% | 0.27% | -1.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,395,510 | -3.5% | 9,006 | -0.2% | 0.26% | 0.0% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,351,949 | -8.8% | 92,143 | -8.9% | 0.26% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,287,425 | -5.4% | 55,982 | -1.2% | 0.25% | -1.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $2,255,580 | -17.1% | 11,219 | -0.5% | 0.25% | -14.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $2,216,780 | -2.9% | 5,091 | -1.0% | 0.24% | +0.4% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,044,461 | +5.2% | 21,546 | -2.2% | 0.22% | +9.2% |
| PEP | Sell | PEPSICO INC COMstock | $2,032,808 | -11.5% | 11,997 | -3.3% | 0.22% | -8.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,971,029 | -11.3% | 20,351 | -0.2% | 0.22% | -8.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,902,106 | +13.6% | 11,364 | -0.4% | 0.21% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,602,973 | -1.8% | 4,576 | -4.4% | 0.18% | +1.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $1,550,625 | -6.1% | 32,985 | -1.7% | 0.17% | -2.8% |
| EOG | Sell | EOG RES INC COMstock | $1,474,774 | +4.0% | 11,634 | -6.1% | 0.16% | +7.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,463,307 | -28.3% | 35,578 | -19.7% | 0.16% | -25.8% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,352,579 | -5.2% | 72,195 | -3.7% | 0.15% | -2.0% |
| INTC | Sell | INTEL CORP COMstock | $1,291,339 | +5.1% | 36,325 | -1.1% | 0.14% | +8.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,147,750 | -8.8% | 6,494 | -3.4% | 0.13% | -6.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,065,674 | -23.6% | 28,802 | -1.9% | 0.12% | -20.9% |
| IVZ | Sell | INVESCO LTD SHSstock | $1,051,443 | -14.1% | 72,413 | -0.6% | 0.12% | -10.8% |
| IBMO | Sell | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $981,680 | -4.6% | 39,568 | -3.2% | 0.11% | -0.9% |
| LLY | Sell | ELI LILLY & CO COMstock | $935,303 | +9.4% | 1,741 | -4.5% | 0.10% | +13.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $896,557 | -2.7% | 17,992 | -2.0% | 0.10% | +1.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $852,460 | -17.3% | 25,473 | -8.1% | 0.09% | -14.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $806,725 | -13.4% | 2,822 | -0.2% | 0.09% | -10.1% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $770,025 | -1.7% | 85,274 | -5.3% | 0.08% | +2.4% |
| FDX | Sell | FEDEX CORP COMstock | $746,771 | +5.8% | 2,819 | -1.0% | 0.08% | +9.3% |
| PFE | Sell | PFIZER INC COMstock | $721,671 | -12.9% | 21,757 | -3.7% | 0.08% | -10.2% |
| ECL | Sell | ECOLAB INC COMstock | $598,151 | -10.1% | 3,531 | -1.0% | 0.07% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $523,563 | +17.6% | 8,981 | -0.9% | 0.06% | +23.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $516,875 | -13.3% | 4,277 | -1.0% | 0.06% | -9.5% |
| XEL | Sell | XCEL ENERGY INC COMstock | $492,954 | -9.2% | 8,615 | -1.4% | 0.05% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $454,071 | -23.4% | 7,926 | -0.8% | 0.05% | -20.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $425,575 | -17.0% | 9,598 | -22.3% | 0.05% | -13.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $424,820 | -5.0% | 3,026 | -0.5% | 0.05% | -2.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $402,034 | -21.6% | 9,196 | -17.2% | 0.04% | -18.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $331,439 | -14.2% | 844 | -11.0% | 0.04% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $331,066 | -6.6% | 3,576 | -1.5% | 0.04% | -5.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $323,408 | -5.8% | 2,081 | -1.6% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $288,695 | -1.1% | 511 | -5.7% | 0.03% | +3.2% |
| ABBV | Sell | ABBVIE INC COMstock | $281,872 | +2.1% | 1,891 | -7.8% | 0.03% | +6.9% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $280,102 | -15.3% | 4,300 | -1.1% | 0.03% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $277,275 | -20.0% | 678 | -10.0% | 0.03% | -16.2% |
| LOW | Sell | LOWES COS INC COMstock | $273,310 | -12.8% | 1,315 | -5.3% | 0.03% | -9.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $268,893 | -12.3% | 2,338 | -6.5% | 0.03% | -9.1% |
| VTV | Sell | VANGUARD VALUE ETFetf | $250,069 | -3.1% | 1,813 | -0.2% | 0.03% | +3.7% |
| F | Sell | FORD MTR CO DEL COMstock | $238,352 | -24.6% | 19,191 | -8.2% | 0.03% | -23.5% |
| UNP | Sell | UNION PAC CORP COMstock | $240,555 | -2.9% | 1,181 | -2.5% | 0.03% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS COMcef | $234,876 | +4.2% | 14,735 | -2.6% | 0.03% | +8.3% |
| SO | Sell | SOUTHERN CO COMstock | $229,444 | -9.9% | 3,545 | -2.2% | 0.02% | -7.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $228,141 | -6.2% | 13,264 | -2.8% | 0.02% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $228,373 | -15.2% | 2,628 | -1.5% | 0.02% | -13.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $225,301 | +1.7% | 2,038 | -8.1% | 0.02% | +4.2% | |
| RY | Sell | ROYAL BK CDA COMstock | $221,743 | -9.4% | 2,536 | -1.0% | 0.02% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $204,484 | -25.4% | 7,554 | -0.2% | 0.02% | -20.7% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $212,697 | +11.3% | 6,022 | -0.4% | 0.02% | +15.0% |
| AVGO | Sell | BROADCOM INC COMstock | $196,847 | -14.7% | 237 | -10.9% | 0.02% | -12.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $181,076 | -13.1% | 4,306 | -6.4% | 0.02% | -9.1% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COMstock | $173,514 | -1.9% | 2,712 | -5.2% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $175,142 | +2.6% | 728 | -6.3% | 0.02% | +5.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $144,102 | -16.0% | 4,700 | -8.2% | 0.02% | -11.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $146,626 | -21.3% | 2,155 | -6.0% | 0.02% | -20.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $146,793 | +2.2% | 1,968 | -2.1% | 0.02% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $138,515 | -13.1% | 1,259 | -10.6% | 0.02% | -11.8% |
| DE | Sell | DEERE & CO COMstock | $137,366 | -8.1% | 364 | -1.4% | 0.02% | -6.2% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $134,071 | -12.9% | 4,870 | -10.5% | 0.02% | -6.2% |
| BX | Sell | BLACKSTONE INC COMstock | $138,318 | +15.0% | 1,291 | -0.2% | 0.02% | +15.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $137,160 | -42.8% | 800 | -40.5% | 0.02% | -40.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $130,468 | -1.2% | 2,600 | -1.3% | 0.01% | 0.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $119,815 | -13.4% | 5,030 | -9.0% | 0.01% | -13.3% |
| Sell | GSK PLC SPONSORED ADRadr | $115,021 | -7.9% | 3,173 | -9.5% | 0.01% | 0.0% | |
| PII | Sell | POLARIS INC COMstock | $109,347 | -14.3% | 1,050 | -0.5% | 0.01% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $109,425 | -10.8% | 429 | -7.1% | 0.01% | -7.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $113,150 | -9.2% | 1,570 | -4.5% | 0.01% | -7.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $111,472 | -11.2% | 680 | -5.8% | 0.01% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $105,835 | -15.2% | 694 | -3.5% | 0.01% | -7.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $101,225 | +2.9% | 408 | -0.5% | 0.01% | +10.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $98,426 | -20.2% | 2,608 | -3.7% | 0.01% | -15.4% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $91,120 | -3.0% | 6,800 | -2.9% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $86,020 | -17.2% | 1,068 | -9.3% | 0.01% | -18.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $85,671 | -98.7% | 1,918 | -98.5% | 0.01% | -98.7% |
| TSN | Sell | TYSON FOODS INC CL Astock | $78,248 | -7.4% | 1,550 | -6.3% | 0.01% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $80,490 | -8.0% | 500 | -2.9% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $78,413 | -9.1% | 960 | -5.0% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $72,631 | -8.9% | 165 | -5.7% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $72,348 | -1.8% | 814 | -6.3% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $70,090 | -12.5% | 647 | -2.3% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $75,075 | -8.5% | 878 | -3.3% | 0.01% | -11.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $71,951 | -14.3% | 1,039 | -9.7% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED COMstock | $70,365 | +3.2% | 338 | -4.5% | 0.01% | +14.3% |
| MPV | Sell | BARINGS PARTN INVS SH BEN INTcef | $69,943 | -8.1% | 5,208 | -11.7% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $68,739 | +4.8% | 568 | -1.4% | 0.01% | +14.3% |
| NFLX | Sell | NETFLIX INC COMstock | $72,877 | -35.9% | 193 | -25.2% | 0.01% | -33.3% |
| AMGN | Sell | AMGEN INC COMstock | $65,248 | -29.3% | 243 | -41.6% | 0.01% | -30.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $62,883 | -10.6% | 2,342 | -2.9% | 0.01% | 0.0% |
| Sell | HALEON PLC SPON ADSadr | $60,767 | -2.3% | 7,295 | -1.7% | 0.01% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $62,446 | -20.3% | 1,819 | -7.3% | 0.01% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $63,334 | -1.8% | 960 | -7.9% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INC CL Astock | $50,816 | -3.9% | 1,880 | -2.8% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $52,428 | -28.3% | 697 | -19.7% | 0.01% | -25.0% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $53,531 | -16.2% | 5,623 | -7.7% | 0.01% | -14.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $53,516 | -26.5% | 1,775 | -24.6% | 0.01% | -25.0% |
| WPC | Sell | WP CAREY INC COMreit | $48,402 | -40.7% | 895 | -25.9% | 0.01% | -44.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $46,860 | -5.7% | 200 | -5.7% | 0.01% | 0.0% |
| JCPB | Sell | JPMORGAN CORE PLUS BOND ETFetf | $44,670 | -71.1% | 1,000 | -69.8% | 0.01% | -68.8% |
| MET | Sell | METLIFE INC COMstock | $41,637 | -1.6% | 662 | -11.6% | 0.01% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $45,830 | -14.4% | 371 | -2.9% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO COMstock | $32,266 | -64.7% | 325 | -60.8% | 0.00% | -60.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $32,314 | -19.1% | 251 | -16.6% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $37,541 | -15.7% | 163 | -8.4% | 0.00% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $36,652 | -21.4% | 400 | -14.0% | 0.00% | -20.0% |
| CMI | Sell | CUMMINS INC COMstock | $36,554 | -18.1% | 160 | -12.1% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $32,405 | -35.6% | 609 | -17.5% | 0.00% | -20.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $26,344 | -73.8% | 192 | -75.6% | 0.00% | -72.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $23,817 | -13.3% | 320 | -5.9% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $25,548 | -30.6% | 333 | -24.3% | 0.00% | -25.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $25,043 | -40.7% | 245 | -37.2% | 0.00% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $26,261 | -22.9% | 138 | -23.8% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $28,836 | -29.5% | 123 | -23.1% | 0.00% | -25.0% |
| SNPS | Sell | SYNOPSYS INC COMstock | $23,866 | -10.1% | 52 | -14.8% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $27,093 | -8.0% | 412 | -19.4% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC COMstock | $17,751 | -58.5% | 80 | -52.9% | 0.00% | -60.0% |
| BIIB | Sell | BIOGEN INC COMstock | $15,421 | -39.2% | 60 | -32.6% | 0.00% | -33.3% |
| Sell | LINDE PLC SHSstock | $17,128 | -4.6% | 46 | -2.1% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $20,310 | -11.4% | 181 | -3.2% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $15,331 | -32.8% | 835 | -26.4% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $14,248 | -34.2% | 1,312 | -24.0% | 0.00% | 0.0% | |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $17,193 | +2.9% | 1,150 | -6.4% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $19,771 | -10.6% | 156 | -20.4% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $20,116 | -33.5% | 402 | -33.0% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $17,271 | -37.0% | 229 | -36.9% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO COMstock | $19,452 | -22.4% | 590 | -9.2% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $18,161 | -65.3% | 114 | -60.8% | 0.00% | -66.7% |
| KLAC | Sell | KLA CORP COM NEWstock | $16,053 | -44.8% | 35 | -41.7% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $17,364 | -40.0% | 200 | -34.6% | 0.00% | -33.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $21,657 | -55.1% | 104 | -52.5% | 0.00% | -60.0% |
| AES | Sell | AES CORP COMstock | $5,639 | -79.2% | 371 | -71.7% | 0.00% | -66.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $5,520 | -27.2% | 237 | -27.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $4,916 | -70.5% | 66 | -62.3% | 0.00% | -50.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $7,337 | -11.1% | 60 | -7.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $8,322 | -70.0% | 425 | -67.9% | 0.00% | -66.7% |
| EQIX | Sell | EQUINIX INC COMreit | $7,263 | -33.8% | 10 | -28.6% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $12,577 | -18.4% | 145 | -21.6% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $10,281 | -23.7% | 110 | -31.2% | 0.00% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $11,973 | -34.4% | 174 | -29.3% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $6,475 | -70.2% | 11 | -63.3% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP COMstock | $11,579 | -16.6% | 83 | -11.7% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $9,319 | -18.9% | 176 | -12.0% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC COMreit | $4,970 | -88.6% | 54 | -85.9% | 0.00% | -80.0% |
| WDAY | Sell | WORKDAY INC CL Astock | $6,016 | -60.8% | 28 | -58.8% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $5,784 | -43.4% | 15 | -44.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $13,085 | -47.7% | 784 | -50.5% | 0.00% | -66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $10,109 | -24.5% | 275 | -9.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP COMreit | $12,213 | -57.2% | 245 | -48.7% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $11,441 | -89.8% | 105 | -86.0% | 0.00% | -91.7% |
| Sell | KNIFE RIVER CORP COMMON STOCKstock | $5,176 | -64.1% | 106 | -68.0% | 0.00% | -50.0% | |
| CASS | Sell | CASS INFORMATION SYS INC COMstock | $7,450 | -68.0% | 200 | -66.7% | 0.00% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $4,856 | -27.1% | 200 | -50.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COMstock | $7,134 | -21.6% | 232 | -13.1% | 0.00% | 0.0% |
| INTU | Sell | INTUIT COMstock | $10,730 | -10.1% | 21 | -19.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $4,805 | -78.7% | 91 | -78.2% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC COMstock | $7,042 | -41.8% | 120 | -25.0% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $8,437 | -78.7% | 100 | -77.2% | 0.00% | -75.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $11,684 | -35.8% | 525 | -17.7% | 0.00% | -50.0% |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -10 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $3,565 | -8.4% | 91 | -2.2% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -573 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,260 | -89.3% | 32 | -89.4% | 0.00% | -100.0% |
| OGIG | Sell | ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -27 | -100.0% | 0.00% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,126 | -50.3% | 21 | -50.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -357 | -100.0% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $907 | -49.6% | 11 | -45.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,563 | -97.3% | 20 | -97.3% | 0.00% | -100.0% |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -21 | -100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $588 | -89.2% | 3 | -88.5% | 0.00% | -100.0% |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $0 | – | -10 | -100.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP COMstock | $1,965 | -28.8% | 37 | -21.3% | 0.00% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,734 | -35.0% | 9 | -30.8% | 0.00% | -100.0% |
| Sell | VITESSE ENERGY INC COMMON STOCKstock | $526 | -93.3% | 23 | -93.5% | 0.00% | -100.0% | |
| WAB | Sell | WABTEC COMstock | $744 | -47.8% | 7 | -46.2% | 0.00% | – |
| WCC | Sell | WESCO INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLC SHSstock | $1,231 | -18.0% | 5 | -16.7% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| ALC | Sell | ALCON AG ORD SHSstock | $4,161 | -63.5% | 54 | -61.2% | 0.00% | -100.0% |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $0 | – | -43 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INC COMMON STOCKreit | $0 | – | -33 | -100.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| NNN | Exit | NNN REIT INC COMreit | $0 | – | -79 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP COMstock | $1,048 | -84.8% | 50 | -83.3% | 0.00% | -100.0% |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| K | Sell | KELLANOVA COMstock | $3,976 | -35.0% | 67 | -26.4% | 0.00% | -100.0% |
| JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $1,446 | -81.1% | 10 | -74.4% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORP COMstock | $1,265 | -95.1% | 10 | -95.2% | 0.00% | -100.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $3,376 | -85.2% | 80 | -86.2% | 0.00% | -100.0% |
| Exit | WOLFSPEED INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – | |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE CL A SHSstock | $0 | – | -150 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -53 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETFetf | $0 | – | -29 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -67 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -77 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -77 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -521 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -225 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -32 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -236 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -179 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | THOR LOW VOLATILITY ETFetf | $0 | – | -708 | -100.0% | -0.00% | – | |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -462 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -1,600 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| AGZD | Exit | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $0 | – | -465 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -685 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -499 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -417 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -837 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -566 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -1,135 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -165 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP COMstock | $0 | – | -5,030 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -4,050 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -4,706 | -100.0% | -0.03% | – |
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.