$1.14 Billion is the total value of Stonebridge Capital Advisors LLC's 216 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $64,875,105 | +23.3% | 308,020 | +0.4% | 5.71% | +20.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $55,729,740 | +6.2% | 124,689 | -0.1% | 4.90% | +3.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $47,063,948 | +25.1% | 609,045 | +25.1% | 4.14% | +22.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $45,402,972 | +19.4% | 249,261 | -1.1% | 3.99% | +16.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $39,206,753 | +7.8% | 202,881 | +0.6% | 3.45% | +5.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $35,630,873 | +15.6% | 65,111 | +11.0% | 3.13% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO. COMstock | $31,799,054 | +0.6% | 157,219 | -0.4% | 2.80% | -1.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $30,127,745 | +4.7% | 59,751 | +0.8% | 2.65% | +2.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $26,483,747 | +33.1% | 331,337 | +34.0% | 2.33% | +30.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $24,365,672 | +11.2% | 122,330 | -5.5% | 2.14% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $22,850,197 | +1.1% | 138,553 | -0.5% | 2.01% | -1.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $22,507,012 | -7.0% | 88,318 | +2.9% | 1.98% | -9.0% |
| ORCL | Buy | ORACLE CORP COMstock | $21,651,418 | +18.3% | 153,339 | +5.2% | 1.90% | +15.8% |
| BLK | Buy | BLACKROCK INC COMstock | $20,442,564 | -3.3% | 25,965 | +2.4% | 1.80% | -5.4% |
| HD | Buy | HOME DEPOT INC COMstock | $19,606,748 | -5.4% | 56,957 | +5.4% | 1.72% | -7.4% |
| KO | Buy | COCA COLA CO COMstock | $18,035,528 | +7.0% | 283,355 | +2.9% | 1.59% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $17,997,375 | +16.1% | 145,681 | +748.8% | 1.58% | +13.6% |
| WMT | Buy | WALMART INC COMstock | $17,777,436 | +12.8% | 262,553 | +0.2% | 1.56% | +10.4% |
| V | Buy | VISA INC COM CL Astock | $17,184,792 | -4.5% | 65,473 | +1.6% | 1.51% | -6.5% |
| MRK | Buy | MERCK & CO INC COMstock | $16,930,275 | -3.9% | 136,755 | +2.4% | 1.49% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $16,861,755 | +3.2% | 146,471 | +4.2% | 1.48% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $16,434,535 | -1.2% | 112,442 | +6.9% | 1.45% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $16,108,008 | +25.0% | 31,630 | +21.4% | 1.42% | +22.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $14,283,177 | +2.2% | 91,313 | +3.1% | 1.26% | +0.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $14,028,262 | -5.5% | 178,227 | +4.7% | 1.23% | -7.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $14,007,323 | +9.4% | 65,596 | +5.2% | 1.23% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $13,745,987 | -4.9% | 24,857 | -0.0% | 1.21% | -6.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $13,361,835 | -18.3% | 134,574 | +0.7% | 1.18% | -20.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $13,131,601 | -11.6% | 64,580 | +0.1% | 1.16% | -13.4% |
| CRM | Buy | SALESFORCE INC COMstock | $12,312,036 | -4.0% | 47,888 | +12.4% | 1.08% | -6.1% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $11,796,803 | +3.0% | 307,128 | +6.0% | 1.04% | +0.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $11,761,011 | -8.5% | 296,247 | +3.1% | 1.04% | -10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $10,915,448 | +9.3% | 108,904 | +5.4% | 0.96% | +6.9% |
| GLW | Buy | CORNING INC COMstock | $10,587,936 | +645.1% | 272,534 | +532.1% | 0.93% | +627.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,305,201 | -2.2% | 75,303 | +6.2% | 0.91% | -4.3% |
| NKE | Buy | NIKE INC CL Bstock | $10,264,732 | -18.6% | 136,191 | +1.5% | 0.90% | -20.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $10,234,073 | -1.0% | 216,916 | +15.0% | 0.90% | -3.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $9,523,023 | -3.4% | 58,708 | +7.4% | 0.84% | -5.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $9,433,166 | +15.1% | 79,538 | +17.4% | 0.83% | +12.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $9,426,913 | -4.1% | 38,991 | +0.1% | 0.83% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $9,253,014 | -0.8% | 134,864 | +5.9% | 0.81% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $8,998,271 | -2.1% | 34,975 | +3.5% | 0.79% | -4.1% |
| T | Sell | AT&T INC COMstock | $8,414,452 | +0.9% | 440,317 | -7.0% | 0.74% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $8,103,014 | -7.5% | 196,484 | -5.9% | 0.71% | -9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $7,696,031 | -27.9% | 185,313 | -5.8% | 0.68% | -29.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $7,569,515 | -12.3% | 30,729 | +3.7% | 0.67% | -14.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $7,495,706 | +12.0% | 107,235 | +13.6% | 0.66% | +9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $7,200,727 | +3.1% | 15,920 | -4.8% | 0.63% | +0.8% |
| AVY | New | AVERY DENNISON CORP COMstock | $6,896,658 | – | 31,542 | +100.0% | 0.61% | – |
| BA | Buy | BOEING CO COMstock | $6,840,422 | -4.8% | 37,583 | +0.9% | 0.60% | -6.8% |
| CTVA | Buy | CORTEVA INC COMstock | $6,718,321 | +4.5% | 124,552 | +11.7% | 0.59% | +2.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $6,660,573 | +1.2% | 113,584 | +1.2% | 0.59% | -0.8% |
| Buy | VANGUARD SHORT-TERM TAX EXEMPT BOND ETFetf | $6,280,956 | +65.3% | 62,766 | +66.3% | 0.55% | +61.4% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $6,249,854 | -14.4% | 54,641 | -4.8% | 0.55% | -16.2% |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $5,803,275 | -1.7% | 337,596 | -0.4% | 0.51% | -4.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $4,944,179 | -30.6% | 39,215 | -18.1% | 0.44% | -32.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $4,808,473 | -20.3% | 15,336 | -20.6% | 0.42% | -22.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $4,795,432 | +21.9% | 95,698 | +23.1% | 0.42% | +19.2% |
| RTX | Sell | RTX CORPORATION COMstock | $4,589,882 | +1.8% | 45,721 | -1.1% | 0.40% | -0.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,175,893 | +22.4% | 11,456 | +13.2% | 0.37% | +19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,945,819 | -11.6% | 22,815 | -2.4% | 0.35% | -13.5% |
| TGT | Sell | TARGET CORP COMstock | $3,864,045 | -17.9% | 26,101 | -1.7% | 0.34% | -19.6% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,565,689 | +6.0% | 179,451 | -2.2% | 0.31% | +4.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,468,742 | -41.0% | 31,434 | -39.0% | 0.30% | -42.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,281,200 | +8.6% | 17,889 | -9.8% | 0.29% | +6.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $3,272,443 | +25.4% | 8,540 | +4.9% | 0.29% | +22.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $3,214,056 | -7.4% | 43,616 | -9.1% | 0.28% | -9.3% |
| SRE | Sell | SEMPRA COMstock | $3,201,388 | +5.8% | 42,090 | -0.1% | 0.28% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,198,211 | +1.9% | 53,851 | -0.6% | 0.28% | -0.4% |
| GGG | Sell | GRACO INC COMstock | $3,102,223 | -17.6% | 39,130 | -2.8% | 0.27% | -19.2% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $2,937,248 | -4.9% | 12,868 | -17.6% | 0.26% | -7.2% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,876,020 | +5.1% | 72,316 | +0.2% | 0.25% | +2.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,830,048 | -3.7% | 59,567 | +1.1% | 0.25% | -5.7% |
| SYY | Sell | SYSCO CORP COMstock | $2,789,083 | -12.7% | 39,068 | -0.7% | 0.24% | -14.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $2,605,604 | +219.5% | 11,950 | +235.0% | 0.23% | +213.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,579,491 | -9.8% | 7,581 | -5.1% | 0.23% | -11.7% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,583,647 | -56.2% | 122,680 | -56.4% | 0.23% | -57.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $2,537,060 | -8.5% | 4,682 | -12.4% | 0.22% | -10.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $2,493,761 | -23.2% | 20,613 | -21.8% | 0.22% | -25.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,391,302 | -48.0% | 32,280 | -46.7% | 0.21% | -49.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,390,050 | -3.9% | 7,877 | +9.8% | 0.21% | -6.2% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,376,798 | -54.2% | 116,225 | -54.2% | 0.21% | -55.2% |
| LLY | Sell | ELI LILLY & CO COMstock | $2,381,274 | +13.0% | 2,630 | -2.9% | 0.21% | +10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $2,338,439 | -1.9% | 25,316 | +1.5% | 0.21% | -3.7% |
| WINA | Sell | WINMARK CORP COMstock | $2,269,174 | -9.5% | 6,435 | -7.2% | 0.20% | -11.1% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $2,264,311 | -11.0% | 10,709 | +6.5% | 0.20% | -13.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,223,805 | -11.3% | 57,241 | -11.0% | 0.20% | -12.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,216,726 | -6.5% | 35,042 | +3.4% | 0.20% | -8.5% |
| ABT | Buy | ABBOTT LABS COMstock | $2,192,954 | -4.0% | 21,104 | +5.0% | 0.19% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $2,199,689 | -13.6% | 24,040 | -15.3% | 0.19% | -15.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,179,341 | -8.7% | 18,597 | -8.5% | 0.19% | -10.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,154,421 | -4.0% | 9,129 | -16.1% | 0.19% | -5.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,153,553 | -0.0% | 33,936 | -0.4% | 0.19% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,139,729 | +13.1% | 4,810 | +1.5% | 0.19% | +10.6% |
| HSY | Buy | HERSHEY CO COMstock | $2,097,938 | -3.4% | 11,412 | +2.2% | 0.18% | -5.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,093,522 | -11.7% | 26,892 | +3.6% | 0.18% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,077,121 | -3.2% | 5,106 | +0.1% | 0.18% | -5.2% |
| CF | Sell | CF INDS HLDGS INC COMstock | $2,047,177 | -15.5% | 27,620 | -5.2% | 0.18% | -17.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,917,987 | -10.2% | 11,629 | -4.7% | 0.17% | -12.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,786,954 | -17.2% | 55,461 | -5.2% | 0.16% | -19.1% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $1,789,216 | -35.4% | 89,685 | -35.0% | 0.16% | -36.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,714,845 | +117.0% | 29,551 | +150.5% | 0.15% | +112.7% |
| EOG | Sell | EOG RES INC COMstock | $1,572,399 | -3.3% | 12,492 | -1.8% | 0.14% | -5.5% |
| BLL | Sell | BALL CORP COMstock | $1,488,686 | -33.5% | 24,803 | -25.3% | 0.13% | -34.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $1,476,217 | -3.8% | 27,785 | -3.4% | 0.13% | -5.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,356,725 | +2.9% | 6,687 | +6.6% | 0.12% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $1,335,105 | -4.8% | 66,622 | 0.0% | 0.12% | -7.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,269,775 | -28.2% | 2,333 | -31.0% | 0.11% | -29.6% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,218,907 | +1.0% | 23,947 | +0.0% | 0.11% | -0.9% |
| ONTO | ONTO INNOVATION INC COMstock | $1,040,934 | +21.3% | 4,741 | 0.0% | 0.09% | +19.5% | |
| TTC | TORO CO COMstock | $1,049,743 | +2.1% | 11,226 | 0.0% | 0.09% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,035,236 | -19.9% | 21,822 | -19.1% | 0.09% | -21.6% |
| INTC | Sell | INTEL CORP COMstock | $1,005,241 | -30.5% | 32,459 | -0.9% | 0.09% | -32.3% |
| New | LABCORP HOLDINGS INC COM SHSstock | $961,992 | – | 4,727 | +100.0% | 0.08% | – | |
| PFE | Buy | PFIZER INC COMstock | $809,832 | +9.8% | 28,943 | +8.9% | 0.07% | +7.6% |
| ECL | Buy | ECOLAB INC COMstock | $807,058 | +4.7% | 3,391 | +1.6% | 0.07% | +2.9% |
| ASB | ASSOCIATED BANC CORP COMstock | $803,700 | -1.7% | 38,000 | 0.0% | 0.07% | -2.7% | |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $790,736 | -42.8% | 29,856 | -42.9% | 0.07% | -43.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $754,267 | -5.7% | 2,740 | -0.2% | 0.07% | -8.3% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $700,451 | -0.1% | 13,670 | 0.0% | 0.06% | -1.6% | |
| CAT | Sell | CATERPILLAR INC COMstock | $696,771 | -23.6% | 2,092 | -16.0% | 0.06% | -25.6% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $676,597 | -51.6% | 25,978 | -51.8% | 0.06% | -52.4% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $671,582 | +3.0% | 5,654 | 0.0% | 0.06% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $664,404 | +0.6% | 15,600 | -2.9% | 0.06% | -1.7% |
| FISV | FISERV INC COMstock | $624,030 | -6.7% | 4,187 | 0.0% | 0.06% | -8.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $554,458 | +4.3% | 4,012 | -2.4% | 0.05% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $559,656 | +1.1% | 2,417 | -0.6% | 0.05% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $549,202 | +7.0% | 7,756 | -3.4% | 0.05% | +4.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $541,905 | -0.4% | 2,100 | -6.5% | 0.05% | -2.0% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $541,916 | -64.5% | 28,262 | -64.4% | 0.05% | -65.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $530,816 | +23.0% | 3,054 | -3.8% | 0.05% | +20.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $527,844 | +12.7% | 621 | -2.8% | 0.05% | +9.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $513,634 | +29.8% | 1,027 | +24.8% | 0.04% | +25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $503,494 | -27.1% | 44,439 | -1.2% | 0.04% | -29.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $505,224 | -27.5% | 1,055 | -32.8% | 0.04% | -30.2% |
| TECH | BIO-TECHNE CORP COMstock | $483,638 | +1.8% | 6,750 | 0.0% | 0.04% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC COMstock | $492,011 | +24.9% | 1,925 | +18.5% | 0.04% | +22.9% |
| ENTG | ENTEGRIS INC COMstock | $480,670 | -3.7% | 3,550 | 0.0% | 0.04% | -6.7% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $480,206 | -59.1% | 8,131 | -44.8% | 0.04% | -60.4% |
| DAR | DARLING INGREDIENTS INC COMstock | $471,319 | -21.0% | 12,825 | 0.0% | 0.04% | -24.1% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $452,755 | -2.6% | 8,477 | -2.0% | 0.04% | -4.8% |
| ENB | Sell | ENBRIDGE INC COMstock | $454,753 | -14.7% | 12,779 | -13.3% | 0.04% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $450,202 | -4.9% | 7,137 | -12.4% | 0.04% | -7.0% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $444,819 | -10.5% | 14,589 | +2.4% | 0.04% | -13.3% |
| FDX | Sell | FEDEX CORP COMstock | $434,725 | -4.4% | 1,450 | -7.6% | 0.04% | -7.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $419,250 | +8.8% | 1,086 | 0.0% | 0.04% | +5.7% | |
| AVGO | Buy | BROADCOM INC COMstock | $411,869 | +37.5% | 257 | +13.7% | 0.04% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $392,243 | +1.6% | 5,120 | +0.0% | 0.04% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $386,456 | -14.7% | 876 | -6.9% | 0.03% | -17.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $381,097 | -41.0% | 3,926 | -40.5% | 0.03% | -41.4% |
| NUE | Buy | NUCOR CORP COMstock | $384,451 | -20.1% | 2,432 | +0.0% | 0.03% | -20.9% |
| DRI | DARDEN RESTAURANTS INC COMstock | $382,083 | -9.5% | 2,525 | 0.0% | 0.03% | -10.5% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $375,022 | +25.6% | 3,701 | +13.6% | 0.03% | +22.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $363,865 | -0.7% | 1,993 | -0.6% | 0.03% | -3.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $364,237 | -95.3% | 2,891 | -94.9% | 0.03% | -95.4% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $337,770 | -41.1% | 13,500 | -40.5% | 0.03% | -42.3% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFetf | $337,247 | +0.7% | 15,205 | +1.5% | 0.03% | 0.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $328,983 | -93.5% | 5,763 | -93.4% | 0.03% | -93.6% |
| BRO | BROWN & BROWN INC COMstock | $326,347 | +2.1% | 3,650 | 0.0% | 0.03% | 0.0% | |
| FAST | Sell | FASTENAL CO COMstock | $323,437 | -20.0% | 5,147 | -1.8% | 0.03% | -22.2% |
| IBMO | Sell | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $321,387 | -58.0% | 12,693 | -58.0% | 0.03% | -59.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $320,298 | +29.2% | 12,645 | +17.4% | 0.03% | +27.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $315,023 | +4.7% | 2,026 | 0.0% | 0.03% | +3.7% | |
| LOW | Buy | LOWES COS INC COMstock | $313,570 | -12.7% | 1,422 | +0.9% | 0.03% | -12.5% |
| ABBV | Sell | ABBVIE INC COMstock | $312,681 | -18.6% | 1,823 | -13.6% | 0.03% | -20.0% |
| CONSTELLATION ENERGY CORP COMstock | $318,429 | +8.3% | 1,590 | 0.0% | 0.03% | +7.7% | ||
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $303,571 | +16.6% | 2,308 | +4.5% | 0.03% | +17.4% |
| FUL | FULLER H B CO COMstock | $311,688 | -3.5% | 4,050 | 0.0% | 0.03% | -6.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $304,759 | -8.2% | 3,166 | -5.3% | 0.03% | -10.0% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $308,123 | +3.0% | 2,881 | 0.0% | 0.03% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $290,289 | +19.1% | 195 | 0.0% | 0.03% | +18.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $291,120 | +7.7% | 3,000 | -0.0% | 0.03% | +8.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $285,403 | +15.3% | 3,929 | +17.8% | 0.02% | +13.6% |
| SO | SOUTHERN CO COMstock | $268,639 | +8.1% | 3,463 | 0.0% | 0.02% | +9.1% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $275,310 | +27.0% | 1,217 | +16.9% | 0.02% | +26.3% |
| TNC | TENNANT CO COMstock | $270,710 | -19.1% | 2,750 | 0.0% | 0.02% | -20.0% | |
| CHE | CHEMED CORP NEW COMstock | $272,918 | -15.5% | 503 | 0.0% | 0.02% | -17.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $276,523 | -14.9% | 592 | -17.1% | 0.02% | -17.2% |
| BBY | Sell | BEST BUY INC COMstock | $260,119 | +2.0% | 3,086 | -0.8% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC COMstock | $264,319 | -23.2% | 1,011 | -13.0% | 0.02% | -25.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $253,623 | -5.9% | 5,132 | -4.5% | 0.02% | -8.3% |
| TSLA | Sell | TESLA INC COMstock | $255,067 | +10.1% | 1,289 | -2.2% | 0.02% | +4.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $247,194 | -40.3% | 632 | -39.3% | 0.02% | -40.5% |
| Buy | GE AEROSPACE COM NEWstock | $244,973 | -8.7% | 1,541 | +0.8% | 0.02% | -8.3% | |
| ADBE | Buy | ADOBE INC COMstock | $253,326 | +14.4% | 456 | +3.9% | 0.02% | +10.0% |
| UNP | Sell | UNION PAC CORP COMstock | $247,604 | -15.6% | 1,094 | -8.3% | 0.02% | -15.4% |
| MCI | Sell | BARINGS CORPORATE INVS COMcef | $247,925 | +1.2% | 13,315 | -6.6% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $251,942 | +3.4% | 5,184 | +0.0% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $254,990 | -79.2% | 3,899 | -81.0% | 0.02% | -80.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $242,421 | +9.6% | 737 | 0.0% | 0.02% | +5.0% | |
| RY | Sell | ROYAL BK CDA COMstock | $234,668 | +0.4% | 2,206 | -4.8% | 0.02% | 0.0% |
| AWR | AMER STATES WTR CO COMstock | $239,481 | +0.5% | 3,300 | 0.0% | 0.02% | 0.0% | |
| TJX | New | TJX COS INC NEW COMstock | $228,458 | – | 2,075 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW COMstock | $224,993 | -12.1% | 2,759 | -13.6% | 0.02% | -13.0% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $225,906 | -3.5% | 2,118 | 0.0% | 0.02% | -4.8% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $228,905 | -19.9% | 1,427 | -18.6% | 0.02% | -23.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $232,324 | -1.4% | 3,970 | +2.3% | 0.02% | -4.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $213,792 | -7.2% | 3,144 | 0.0% | 0.02% | -9.5% | |
| Sell | SHELL PLC SPON ADSadr | $210,405 | -0.3% | 2,915 | -7.4% | 0.02% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $221,595 | – | 5,500 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $211,477 | +3.3% | 6,013 | -1.6% | 0.02% | +5.6% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $214,926 | – | 803 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD SHSstock | $203,830 | -25.5% | 13,625 | -17.4% | 0.02% | -28.0% |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $200,248 | – | 870 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $203,902 | -62.2% | 2,830 | -61.9% | 0.02% | -62.5% |
| BX | New | BLACKSTONE INC COMstock | $204,889 | – | 1,655 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $204,633 | -17.4% | 1,609 | -14.8% | 0.02% | -18.2% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $197,680 | +3.4% | 14,000 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $191,749 | -23.6% | 15,291 | -19.1% | 0.02% | -26.1% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $185,115 | +4.4% | 10,250 | 0.0% | 0.02% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $137,044 | -12.9% | 16,774 | -12.1% | 0.01% | -14.3% |
| UEC | Sell | URANIUM ENERGY CORP COMstock | $96,160 | -28.8% | 16,000 | -20.0% | 0.01% | -33.3% |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $76,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD COMstock | $73,500 | +12.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEWstock | $59,000 | +6.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SENS | SENSEONICS HLDGS INC COMstock | $16,160 | -24.9% | 40,500 | 0.0% | 0.00% | -50.0% | |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -404 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -5,021 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -7,228 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -1,518 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -845 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -1,123 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -2,147 | -100.0% | -0.02% | – |
| XMHQ | Exit | INVESCO S&P MIDCAP QUALITY ETFetf | $0 | – | -2,142 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -5,658 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -3,350 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -4,245 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,974 | -100.0% | -0.03% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -29,203 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -18,950 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -8,012 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.