Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- Latest filing
- Oct 1, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 834
- No filing for Q3 2024
- Portfolio value
- $907.3M
- No filing for Q3 2024
Stonebridge Financial Group, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 723,648 | $44.4M | 4.9% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 860,758 | $43.3M | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 136,837 | $34.3M | 3.8% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 629,541 | $32.6M | 3.6% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 584,300 | $29.1M | 3.2% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 627,558 | $26.1M | 2.9% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,052,329 | $23.4M | 2.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 466,859 | $22.6M | 2.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,530 | $22.4M | 2.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 284,083 | $22.3M | 2.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 227,260 | $22.0M | 2.4% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 97,134 | $21.8M | 2.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,105,612 | $21.5M | 2.4% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 324,471 | $16.5M | 1.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 303,052 | $15.2M | 1.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,943 | $13.2M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 327,749 | $13.2M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,868 | $13.0M | 1.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,134 | $13.0M | 1.4% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 264,554 | $12.6M | 1.4% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 327,021 | $12.3M | 1.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 90,973 | $11.5M | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 220,901 | $11.4M | 1.3% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 444,242 | $11.1M | 1.2% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 203,865 | $10.3M | 1.1% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 184,136 | $9.43M | 1.0% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 183,173 | $9.08M | 1.0% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 149,619 | $9.03M | 1.0% | – | – | – |
| IAUiShares Gold Trust | ETF | 178,235 | $8.82M | 1.0% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 386,506 | $8.82M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,936 | $8.43M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 70,292 | $6.35M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 109,170 | $6.21M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 35,942 | $6.03M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 30,686 | $5.81M | 0.6% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 56,431 | $5.76M | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 19,020 | $5.57M | 0.6% | – | – | History |
| AFLAflac Inc | Stock | 53,776 | $5.56M | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 39,363 | $5.52M | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 22,569 | $5.46M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 10,726 | $5.43M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 20,727 | $5.12M | 0.6% | – | – | History |
| LINLinde PLC | Stock | 11,644 | $4.88M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,303 | $4.86M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 16,644 | $4.82M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 33,311 | $4.82M | 0.5% | – | – | History |
| ADIAnalog Devices Inc | Stock | 21,983 | $4.67M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 8,847 | $4.66M | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 37,423 | $4.64M | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 12,645 | $4.55M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 58,933 | $4.50M | 0.5% | – | – | – |
| BLKBlackRock, Inc. | Stock | 4,378 | $4.49M | 0.5% | – | – | History |
| CMICummins Inc | Stock | 12,774 | $4.45M | 0.5% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 9,154 | $4.40M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,426 | $4.39M | 0.5% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 86,534 | $4.39M | 0.5% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 69,311 | $4.32M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 15,159 | $4.19M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 70,398 | $4.17M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 57,847 | $4.15M | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 15,632 | $4.12M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 40,979 | $4.08M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 34,570 | $3.91M | 0.4% | – | – | History |
| GLWCorning Inc | COM | 79,271 | $3.77M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,852 | $3.72M | 0.4% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,838 | $3.72M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,170 | $3.62M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,056 | $3.59M | 0.4% | – | – | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 152,376 | $3.55M | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 23,129 | $3.55M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 15,616 | $3.54M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 55,307 | $3.44M | 0.4% | – | – | History |
| RFRegions Financial Corp | COM | 145,119 | $3.41M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 12,324 | $3.21M | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,229 | $3.10M | 0.3% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 26,868 | $3.05M | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 21,421 | $2.99M | 0.3% | – | – | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 107,520 | $2.79M | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,300 | $2.79M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,584 | $2.47M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 30,520 | $2.44M | 0.3% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,948 | $2.34M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,289 | $2.19M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 18,918 | $2.19M | 0.2% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 126,876 | $2.15M | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 5,516 | $2.03M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,584 | $2.02M | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,295 | $1.99M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,796 | $1.93M | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 35,753 | $1.91M | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 19,209 | $1.81M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 9,292 | $1.70M | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,749 | $1.62M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,023 | $1.61M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,984 | $1.59M | 0.2% | – | – | – |
| SOSouthern Co | Stock | 19,144 | $1.58M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,642 | $1.51M | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,381 | $1.43M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 3,399 | $1.37M | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,263 | $1.34M | 0.1% | – | – | – |