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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 20, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
930
−56 vs. Q1 2021
Portfolio value
$826.4M
+$70.9M (+9.4%) vs. Q1 2021
Filed
Aug 20, 2021
AmendedSEC
Holdings of Stonebridge Capital Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock295,719$40.5M4.9%+5,120+1.8%AddedHistory
MSFTMicrosoft CorpStock91,353$24.7M3.0%+3,283+3.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF45,516$19.6M2.4%+1,677+3.8%Added–
JPMJPMorgan Chase & CoStock116,493$18.1M2.2%+250.0%AddedHistory
GOOGLAlphabet Inc.Stock7,175$17.5M2.1%+192+2.7%AddedHistory
AMZNAmazon Com IncStock4,600$15.8M1.9%+1,643+55.6%AddedHistory
PGProcter & Gamble CoStock114,856$15.5M1.9%+5,716+5.2%AddedHistory
QCOMQualcomm IncStock98,503$14.1M1.7%+5,202+5.6%AddedHistory
NKENIKE, Inc.Stock89,463$13.8M1.7%+5,431+6.5%AddedHistory
IVZInvesco Ltd.Stock512,680$13.7M1.7%−22,633−4.2%ReducedHistory
KOCoca Cola CoStock244,288$13.2M1.6%+7,926+3.4%AddedHistory
MCDMcDonalds CorpStock55,358$12.8M1.5%+492+0.9%AddedHistory
DISWalt Disney CoStock70,881$12.5M1.5%+1,746+2.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB566,853$12.2M1.5%+20,525+3.8%Added–
ABBVAbbVie Inc.Stock106,532$12.0M1.5%+4,432+4.3%AddedHistory
INTCIntel CorpStock209,729$11.8M1.4%+14,997+7.7%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB555,808$11.7M1.4%−8,561−1.5%ReducedHistory
VVisa Inc.Stock48,243$11.3M1.4%+957+2.0%AddedHistory
TSNTyson Foods, Inc.Stock152,729$11.3M1.4%+8,346+5.8%AddedHistory
JNJJohnson & JohnsonStock68,201$11.2M1.4%+3,495+5.4%AddedHistory
BLKBlackRock, Inc.COM12,718$11.1M1.3%−28−0.2%ReducedHistory
TAT&T Inc.Stock373,265$10.7M1.3%+25,433+7.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB492,810$10.7M1.3%+27,116+5.8%Added–
FDXFedEx CorpStock35,866$10.7M1.3%+207+0.6%AddedHistory
TFCTruist Financial CorpCOM187,105$10.4M1.3%+8,518+4.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock20,411$10.3M1.2%+1,319+6.9%AddedHistory
HDHome Depot, Inc.Stock32,260$10.3M1.2%+169+0.5%AddedHistory
MDTMedtronic plcStock82,469$10.2M1.2%+1,557+1.9%AddedHistory
iShares Select Dividend ETF464287168ETF84,584$9.86M1.2%+1,390+1.7%Added–
CVSCVS Health CorpStock116,007$9.68M1.2%+2,089+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock182,468$9.67M1.2%+7,715+4.4%AddedHistory
VZVerizon Communications IncStock171,638$9.62M1.2%+10,714+6.7%AddedHistory
WMTWalmart Inc.Stock67,486$9.52M1.2%+4,984+8.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB421,430$9.35M1.1%+23,659+5.9%Added–
BMYBristol Myers Squibb CoStock137,545$9.19M1.1%+7,826+6.0%AddedHistory
MRKMerck & Co., Inc.Stock114,217$8.88M1.1%+8,545+8.1%AddedHistory
DDominion Energy, IncStock109,071$8.02M1.0%+11,923+12.3%AddedHistory
HONHoneywell International IncCOM36,124$7.92M1.0%+749+2.1%AddedHistory
KMIKinder Morgan, Inc.Stock430,810$7.85M1.0%+25,048+6.2%AddedHistory
CVXChevron CorpStock74,085$7.76M0.9%+6,467+9.6%AddedHistory
UNHUnitedHealth Group IncStock18,915$7.57M0.9%+328+1.8%AddedHistory
STZConstellation Brands, Inc.Stock31,743$7.42M0.9%+625+2.0%AddedHistory
TRVTravelers Companies, Inc.Stock49,140$7.36M0.9%−182−0.4%ReducedHistory
KHCKraft Heinz CoStock178,307$7.27M0.9%+2,815+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM114,135$7.20M0.9%+8,082+7.6%AddedHistory
DEODiageo PLCSPON ADR NEW37,400$7.17M0.9%−96−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock99,586$6.86M0.8%+6,299+6.8%AddedHistory
METAMeta Platforms, Inc.Stock19,557$6.80M0.8%+2,347+13.6%AddedHistory
Kirkland Lake Gold Ltd49741E100COM175,164$6.75M0.8%+12,810+7.9%Added–
USBUS Bancorp DECOM NEW117,474$6.69M0.8%+454+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB286,894$6.40M0.8%+20,482+7.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF52,469$5.94M0.7%+2,536+5.1%Added–
DALDelta Air Lines, Inc.COM NEW132,241$5.72M0.7%+6,937+5.5%AddedHistory
BABoeing CoStock23,835$5.71M0.7%+1,509+6.8%AddedHistory
iShares Tr46435G789IBONDS DEC2021213,661$5.48M0.7%−2,769−1.3%Reduced–
GSGoldman Sachs Group IncStock14,233$5.40M0.7%−300−2.1%ReducedHistory
HXLHexcel CorpCOM85,194$5.32M0.6%+7,084+9.1%AddedHistory
MCHPMicrochip Technology IncStock34,354$5.14M0.6%+500+1.5%AddedHistory
NVDANVIDIA CorpStock6,254$5.00M0.6%−13−0.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM23,400$4.93M0.6%+868+3.9%AddedHistory
iShares Tr46435G755IBONDS DEC2022173,308$4.55M0.6%+5,098+3.0%Added–
BHPBHP Group LtdADR61,564$4.48M0.5%+4,722+8.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW15,773$4.35M0.5%−17−0.1%ReducedHistory
TGTTarget CorpStock17,081$4.13M0.5%−5,607−24.7%ReducedHistory
DARDarling Ingredients Inc.COM56,105$3.79M0.5%+56,105NewHistory
MMM3M CoStock18,769$3.73M0.5%+117+0.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF53,682$3.67M0.4%+4,787+9.8%Added–
JWNNordstrom IncStock99,259$3.63M0.4%−51,858−34.3%ReducedHistory
SCHWSchwab Charles CorpStock49,327$3.59M0.4%−978−1.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF53,070$3.36M0.4%+7,295+15.9%Added–
COPConocoPhillipsStock54,186$3.30M0.4%+1,009+1.9%AddedHistory
ETNEaton Corp plcStock22,158$3.28M0.4%+75+0.3%AddedHistory
GOOGAlphabet Inc.Stock1,306$3.27M0.4%−5−0.4%ReducedHistory
IBMInternational Business Machines CorpStock22,276$3.27M0.4%+295+1.3%AddedHistory
GGGGraco IncCOM40,480$3.06M0.4%+88+0.2%AddedHistory
ADBEAdobe Inc.Stock5,044$2.95M0.4%+156+3.2%AddedHistory
WFCWells Fargo & CompanyStock64,633$2.93M0.4%−1,382−2.1%ReducedHistory
CCitigroup IncStock41,376$2.93M0.4%−329−0.8%ReducedHistory
EXPEExpedia Group, Inc.Stock17,730$2.90M0.4%−2,280−11.4%ReducedHistory
NWLNewell Brands Inc.Stock104,638$2.87M0.3%+2,200+2.1%AddedHistory
iShares Tr46435G318IBONDS DEC2023110,049$2.87M0.3%+4,398+4.2%Added–
DOCHealthpeak Properties, Inc.COM86,239$2.87M0.3%+4,892+6.0%AddedHistory
GEGeneral Electric CoStock211,848$2.85M0.3%+211,848NewHistory
RTXRTX CorpStock32,696$2.79M0.3%+515+1.6%AddedHistory
SRESempraStock20,680$2.74M0.3%+18,255+752.8%AddedHistory
UPSUnited Parcel Service IncStock12,776$2.66M0.3%−24−0.2%ReducedHistory
ENBEnbridge IncStock65,590$2.63M0.3%+968+1.5%AddedHistory
iShares Tr46435U697IBONDS DEC95,257$2.57M0.3%+296+0.3%Added–
IESCIES Holdings, Inc.COM50,000$2.57M0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock21,682$2.42M0.3%+440+2.1%AddedHistory
SYKStryker CorpStock8,893$2.31M0.3%+145+1.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF39,075$2.25M0.3%−780−2.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF8,207$2.23M0.3%+1,127+15.9%Added–
ONBOld National BancorpStock126,505$2.23M0.3%00.0%UnchangedHistory
PRUPrudential Financial IncStock21,228$2.17M0.3%+626+3.0%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM136,824$2.15M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock5,523$2.11M0.3%+65+1.2%AddedHistory
PEPPepsiCo IncStock13,559$2.01M0.2%−309−2.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock8,030$1.95M0.2%+70+0.9%AddedHistory
BALLBALL CorpCOM21,955$1.78M0.2%+21,955NewHistory

Sold out since Q1 2021 (130)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Stonebridge Capital Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM243,419$3.20M0.4%History
ELSEElectro Sensors IncCOM35,508$170.0K<0.1%History
THCTenet Healthcare CorpCOM NEW3,200$166.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock980$157.0K<0.1%History
FS KKR Cap Corp II35952V303COM3,460$68.0K<0.1%–
DDD3D Systems CorpCOM NEW2,300$63.0K<0.1%History
Ssga Active ETF Tr78467V202ST STR INCOM ETF1,719$59.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1,077$54.0K<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE932$44.0K<0.1%–
LNCLincoln National CorpCOM678$42.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT574$36.0K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF751$34.0K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF675$29.0K<0.1%–
TCF Finl Corp872307103COM609$28.0K<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD845$24.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW298$22.0K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST950$22.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF374$21.0K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B623$19.0K<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN627$19.0K<0.1%–
RYRoyal Bank of CanadaStock200$18.0K<0.1%History
Innovator ETFs Trust45782C466GRWT100 PWR BF446$17.0K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF504$15.0K<0.1%–
MELIMercadolibre IncCOM10$15.0K<0.1%History
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX503$14.0K<0.1%–
CFGCitizens Financial Group IncCOM321$14.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM472$14.0K<0.1%History
DOWDow Inc.Stock203$13.0K<0.1%History
RBLXRoblox CorpStock200$13.0K<0.1%History
HPQHP IncStock401$13.0K<0.1%History
LTCLTC Properties IncREIT300$13.0K<0.1%History
INGING Groep NVSPONSORED ADR1,091$13.0K<0.1%History
ZGZillow Group, Inc.CL A100$13.0K<0.1%History
EPCEdgewell Personal Care CoCOM309$12.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN300$12.0K<0.1%History
CMAComerica IncCOM172$12.0K<0.1%History
UNMUnum GroupStock406$11.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF132$11.0K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF528$11.0K<0.1%–
BILIBilibili Inc.SPONS ADS REP Z100$11.0K<0.1%History
ALEAllete IncCOM NEW162$11.0K<0.1%History
PBCTPeople's United Financial, Inc.COM608$11.0K<0.1%History
WRKWestRock CoCOM218$11.0K<0.1%History
BENFranklin Templeton IncCOM339$10.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -100$10.0K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF331$10.0K<0.1%–
XRXXerox Holdings CorpCOM NEW387$9.00K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD256$8.00K<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN320$8.00K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF239$7.00K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF199$7.00K<0.1%–
TTDTrade Desk, Inc.Stock10$7.00K<0.1%History
Vanguard Utilities ETF92204A876ETF51$7.00K<0.1%–
PINSPinterest, Inc.CL A100$7.00K<0.1%History
ZMZoom Communications, Inc.Stock20$6.00K<0.1%History
CVECenovus Energy Inc.COM800$6.00K<0.1%History
MGAMagna International IncCOM66$6.00K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF175$5.00K<0.1%–
SFIXStitch Fix, Inc.Stock100$5.00K<0.1%History
EBAYeBay IncCOM75$5.00K<0.1%History
Innovator ETFs Trust45782C284US SML CP PWR B176$5.00K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US97$5.00K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF81$4.00K<0.1%–
JDJD.com, Inc.SPON ADS CL A50$4.00K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF140$4.00K<0.1%–
OKTAOkta, Inc.CL A20$4.00K<0.1%History
UPWKUpwork, IncCOM100$4.00K<0.1%History
JNPRJuniper Networks IncCOM150$4.00K<0.1%History
ZENZendesk, Inc.COM30$4.00K<0.1%History
AAAlcoa CorpStock77$3.00K<0.1%History
SFLSFL Corp Ltd.SHS375$3.00K<0.1%History
AZOAutoZone IncCOM2$3.00K<0.1%History
ESTCElastic N.V.ORD SHS25$3.00K<0.1%History
iShares Tr464287796U.S. ENERGY ETF100$3.00K<0.1%–
LENLennar CorpCL A25$3.00K<0.1%History
AVKAdvent Convertible & Income FundCOM158$3.00K<0.1%History
ANETArista Networks, Inc.COM10$3.00K<0.1%History
NSNuStar Energy L.P.UNIT COM200$3.00K<0.1%History
ARLPAlliance Resource Partners LPStock400$2.00K<0.1%History
EIXEdison InternationalStock42$2.00K<0.1%History
PRGPROG Holdings, Inc.Stock47$2.00K<0.1%History
Vanguard Financials ETF92204A405ETF20$2.00K<0.1%–
CAHCardinal Health IncStock33$2.00K<0.1%History
WHRWhirlpool CorpStock8$2.00K<0.1%History
Innovator ETFs Trust45782C532US EQTY ULTRA B83$2.00K<0.1%–
Global X FDS37950E259GB MSCI AR ETF64$2.00K<0.1%–
LECOLincoln Electric Holdings IncCOM14$2.00K<0.1%History
JEFJefferies Financial Group Inc.COM56$2.00K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF62$2.00K<0.1%–
MAAMid America Apartment Communities Inc.COM14$2.00K<0.1%History
CSANCosan S.A.ADS137$2.00K<0.1%History
EBIXEbix IncCOM NEW62$2.00K<0.1%History
AMCRAmcor plcORD147$2.00K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock200$1.00K<0.1%–
AONAon plcCL A6$1.00K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD10$1.00K<0.1%–
HCSGHealthcare Services Group IncCOM24$1.00K<0.1%History
iShares Inc464286640MSCI CHILE ETF34$1.00K<0.1%–
WSOWatsco IncCOM2$1.00K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH22$1.00K<0.1%–