The Analysis of Stonebridge Financial Group, LLC's Holdings
Currently, Stonebridge Financial Group, LLC holds 240 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XLY (+108.7K shares, valued at $26.0M), LIT (+287.3K shares, valued at $16.3M), AIQ (+312.6K shares, valued at $15.4M); decreased their positions in XLI (-168.1K shares, valued at $25.9M), IBTG (-323.2K shares, valued at $7.4M), SPYG (-32.5K shares, valued at $3.4M); initiated new positions in XLY (+108.7K shares, valued at $26.0M), LIT (+287.3K shares, valued at $16.3M), AIQ (+312.6K shares, valued at $15.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMMU PIMCO ETF TR1.1M shares-1.16%2025-09-302025-10-20
DGRO ISHARES TR778.3K shares0.35%2025-09-302025-10-20 CGCP CAPITAL GRP FIXED INCM ETF T1.9M shares15.27%2025-09-302025-10-20 USFR WISDOMTREE TR722.8K shares1.22%2025-09-302025-10-20 GLD SPDR GOLD TR99.5K shares0.47%2025-09-302025-10-20 USTB VICTORY PORTFOLIOS II692.5K shares25.68%2025-09-302025-10-20 AAPL APPLE INC138.5K shares1.01%2025-09-302025-10-20 PRFZ INVESCO EXCHANGE TRADED FD T692.1K shares1.40%2025-09-302025-10-20 PYLD PIMCO ETF TR1.1M shares38.03%2025-09-302025-10-20 MUNI PIMCO ETF TR548.2K shares2.97%2025-09-302025-10-20 IEMG ISHARES INC415.4K shares-3.21%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR96.0K shares-3.13%2025-09-302025-10-20 XLC SELECT SECTOR SPDR TR222.2K shares-4.51%2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR108.7K sharesnew addition2025-09-302025-10-20 DON WISDOMTREE TR364.1K shares1.20%2025-09-302025-10-20 MSFT MICROSOFT CORP31.6K shares7.29%2025-09-302025-10-20 LIT GLOBAL X FDS287.3K sharesnew addition2025-09-302025-10-20 IWP ISHARES TR110.1K shares-2.41%2025-09-302025-10-20 SGOL ETFS GOLD TR420.7K shares7.57%2025-09-302025-10-20 AIQ GLOBAL X FDS312.6K sharesnew addition2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS307.9K shares-1.71%2025-09-302025-10-20 IWF ISHARES TR32.0K shares-0.63%2025-09-302025-10-20 CGGR CAPITAL GROUP GROWTH ETF335.6K shares309.38%2025-09-302025-10-20 PRF INVESCO EXCHANGE TRADED FD T319.7K shares0.03%2025-09-302025-10-20 LRGF ISHARES TR192.3K shares1.66%2025-09-302025-10-20 DGRS WISDOMTREE TR252.7K shares0.70%2025-09-302025-10-20 IAU ISHARES GOLD TR169.7K shares-0.58%2025-09-302025-10-20 PULS PGIM ETF TR234.2K shares11.26%2025-09-302025-10-20 JPLD J P MORGAN EXCHANGE TRADED F220.1K shares10.16%2025-09-302025-10-20 TFLO ISHARES TR195.4K shares-7.95%2025-09-302025-10-20 CGIE CAPITAL GROUP INTERNATIONAL292.0K shares3.95%2025-09-302025-10-20 GOOGL ALPHABET INC39.4K shares-0.52%2025-09-302025-10-20 CGMU CAPITAL GRP FIXED INCM ETF T322.7K shares-2.98%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.27.0K shares0.22%2025-09-302025-10-20 SCHO SCHWAB STRATEGIC TR327.1K sharesnew addition2025-09-302025-10-20 SPYG SPDR SERIES TRUST73.8K shares-30.60%2025-09-302025-10-20 BWXT BWX TECHNOLOGIES INC41.7K shares-1.93%2025-09-302025-10-20 JAAA JANUS DETROIT STR TR145.1K shares8.26%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F123.3K shares4.11%2025-09-302025-10-20 PWV INVESCO EXCHANGE TRADED FD T107.3K shares-0.09%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON37.7K shares-0.63%2025-09-302025-10-20 NLR VANECK ETF TRUST50.7K shares4.95%2025-09-302025-10-20 WMT WALMART INC66.7K shares-1.00%2025-09-302025-10-20 GLW CORNING INC78.7K shares-3.31%2025-09-302025-10-20 META META PLATFORMS INC8.7K shares2.60%2025-09-302025-10-20 AFL AFLAC INC55.0K shares0.00%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO38.8K shares1.14%2025-09-302025-10-20 CMI CUMMINS INC13.8K shares-0.80%2025-09-302025-10-20 LIN LINDE PLC11.9K shares0.38%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP16.4K shares-0.16%2025-09-302025-10-20 ADI ANALOG DEVICES INC22.7K shares0.17%2025-09-302025-10-20 LHX L3HARRIS TECHNOLOGIES INC18.3K shares0.04%2025-09-302025-10-20 LOW LOWES COS INC21.8K shares-0.38%2025-09-302025-10-20 CGGO CAPITAL GROUP GBL GROWTH EQT160.2K shares60.12%2025-09-302025-10-20 MCD MCDONALDS CORP17.6K shares0.85%2025-09-302025-10-20 BLK BLACKROCK INC4.5K shares0.13%2025-09-302025-10-20 NEE NEXTERA ENERGY INC70.2K shares1.16%2025-09-302025-10-20 BRO BROWN & BROWN INC56.3K shares1.34%2025-09-302025-10-20 MA MASTERCARD INCORPORATED8.9K shares-0.29%2025-09-302025-10-20 PAYX PAYCHEX INC39.9K shares1.90%2025-09-302025-10-20 EMR EMERSON ELEC CO38.0K shares0.95%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS22.2K shares-3.37%2025-09-302025-10-20 VTI VANGUARD INDEX FDS14.4K shares-0.98%2025-09-302025-10-20 SYK STRYKER CORPORATION12.8K shares0.51%2025-09-302025-10-20 CSCO CISCO SYS INC68.8K shares0.95%2025-09-302025-10-20 NVDA NVIDIA CORPORATION24.4K shares-0.18%2025-09-302025-10-20 CB CHUBB LIMITED15.8K shares1.07%2025-09-302025-10-20 ABT ABBOTT LABS33.2K shares-1.14%2025-09-302025-10-20 VRT VERTIV HOLDINGS CO28.7K shares-0.11%2025-09-302025-10-20 CBSH COMMERCE BANCSHARES INC72.3K shares1.10%2025-09-302025-10-20 RSPG INVESCO EXCHANGE TRADED FD T54.1K shares0.75%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL8.5K shares0.41%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR6.3K shares0.99%2025-09-302025-10-20 QCOM QUALCOMM INC25.4K shares1.24%2025-09-302025-10-20 JMST J P MORGAN EXCHANGE TRADED F82.4K shares24.18%2025-09-302025-10-20 RF REGIONS FINANCIAL CORP NEW158.8K shares-0.21%2025-09-302025-10-20 MPC MARATHON PETE CORP21.5K shares-0.61%2025-09-302025-10-20 KO COCA COLA CO61.5K shares1.68%2025-09-302025-10-20 MDT MEDTRONIC PLC41.8K shares1.70%2025-09-302025-10-20 AMGN AMGEN INC13.8K shares1.33%2025-09-302025-10-20 APD AIR PRODS & CHEMS INC14.1K shares1.60%2025-09-302025-10-20 SHY ISHARES TR45.0K shares17.31%2025-09-302025-10-20 BDX BECTON DICKINSON & CO19.3K shares2.15%2025-09-302025-10-20 ORCL ORACLE CORP12.3K shares518.00%2025-09-302025-10-20 SO SOUTHERN CO34.3K shares0.88%2025-09-302025-10-20 CGDV CAPITAL GROUP DIVIDEND VALUE77.2K shares46.83%2025-09-302025-10-20 RTX RTX CORPORATION19.1K shares0.18%2025-09-302025-10-20 O REALTY INCOME CORP49.3K shares1.69%2025-09-302025-10-20 BSCQ INVESCO EXCH TRD SLF IDX FD151.8K shares-9.68%2025-09-302025-10-20 FDS FACTSET RESH SYS INC10.1K shares4.62%2025-09-302025-10-20 QQQ INVESCO QQQ TR4.4K shares-0.50%2025-09-302025-10-20 GOOG ALPHABET INC10.7K shares0.73%2025-09-302025-10-20 DGRW WISDOMTREE TR29.2K shares0.18%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW12.5K shares3.39%2025-09-302025-10-20 FCF FIRST COMWLTH FINL CORP PA136.9K shares7.88%2025-09-302025-10-20 AMZN AMAZON COM INC10.6K shares17.69%2025-09-302025-10-20 WEC WEC ENERGY GROUP INC19.9K shares0.66%2025-09-302025-10-20 VOO VANGUARD INDEX FDS3.7K shares1.16%2025-09-302025-10-20 CSL CARLISLE COS INC5.5K shares0.00%2025-09-302025-10-20 ES EVERSOURCE ENERGY25.2K shares0.94%2025-09-302025-10-20 VT VANGUARD INTL EQUITY INDEX F12.5K shares0.00%2025-09-302025-10-20 DBMF LITMAN GREGORY FDS TR59.6K shares89.12%2025-09-302025-10-20 SPYM SPDR SERIES TRUST20.7K shares56.12%2025-09-302025-10-20 IJR ISHARES TR13.5K shares10.84%2025-09-302025-10-20 PBBK PB BANKSHARES INC81.8K shares0.00%2025-09-302025-10-20 IBTG ISHARES TR66.4K shares-82.95%2025-09-302025-10-20 IJH ISHARES TR23.4K shares9.07%2025-09-302025-10-20 XOM EXXON MOBIL CORP13.5K shares13.32%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS18.5K shares14.79%2025-09-302025-10-20 IEFA ISHARES TR16.7K shares5.61%2025-09-302025-10-20 TSLA TESLA INC3.2K shares-14.26%2025-09-302025-10-20 VHT VANGUARD WORLD FD5.2K shares0.00%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC7.3K shares-16.26%2025-09-302025-10-20 SCHM SCHWAB STRATEGIC TR38.1K shares0.00%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS7.8K shares-5.27%2025-09-302025-10-20 IBTF ISHARES TR43.5K shares-31.08%2025-09-302025-10-20 FNB F N B CORP58.5K shares0.06%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F16.1K shares1.38%2025-09-302025-10-20 STBA S & T BANCORP INC24.7K shares0.00%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS3.3K shares8.98%2025-09-302025-10-20 CAT CATERPILLAR INC1.9K shares17.01%2025-09-302025-10-20 AOA ISHARES TR9.9K shares1.95%2025-09-302025-10-20 CVX CHEVRON CORP NEW5.6K shares1.79%2025-09-302025-10-20 FMAY FIRST TR EXCHNG TRADED FD VI15.6K sharesnew addition2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC4.0K shares-0.84%2025-09-302025-10-20 IEI ISHARES TR6.6K shares0.36%2025-09-302025-10-20 CGNG CAPITAL GROUP NEW GEOGRAPHY25.6K sharesnew addition2025-09-302025-10-20 HD HOME DEPOT INC1.9K shares-0.56%2025-09-302025-10-20 NFLX NETFLIX INC655 shares-3.39%2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F10.9K shares0.00%2025-09-302025-10-20 HSY HERSHEY CO4.2K shares-0.81%2025-09-302025-10-20 LLY ELI LILLY & CO998 shares2.04%2025-09-302025-10-20 AOR ISHARES TR11.5K shares-3.80%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND3.0K shares13.18%2025-09-302025-10-20 V VISA INC2.1K shares1.92%2025-09-302025-10-20 RDVY FIRST TR EXCHANGE TRADED FD10.2K shares3.33%2025-09-302025-10-20 PPL PPL CORP18.2K shares0.09%2025-09-302025-10-20 VCLT VANGUARD SCOTTSDALE FDS8.3K shares-2.43%2025-09-302025-10-20 MRK MERCK & CO INC7.6K shares-76.77%2025-09-302025-10-20 HTAB HARTFORD FDS EXCHANGE TRADED32.7K shares0.00%2025-09-302025-10-20 XLI SELECT SECTOR SPDR TR4.0K shares-97.67%2025-09-302025-10-20 WELL WELLTOWER INC3.5K shares0.14%2025-09-302025-10-20 IWB ISHARES TR1.6K shares0.00%2025-09-302025-10-20 ITOT ISHARES TR4.1K shares0.00%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE1.3K shares1.76%2025-09-302025-10-20 DOL WISDOMTREE TR9.3K shares0.00%2025-09-302025-10-20 DLN WISDOMTREE TR6.6K shares0.00%2025-09-302025-10-20 SPEM SPDR INDEX SHS FDS12.3K shares0.06%2025-09-302025-10-20 VGT VANGUARD WORLD FD757 shares13.83%2025-09-302025-10-20 PEP PEPSICO INC4.0K shares1.14%2025-09-302025-10-20 NEAR ISHARES U S ETF TR10.9K shares57.10%2025-09-302025-10-20 MDYV SPDR SERIES TRUST6.7K shares-1.81%2025-09-302025-10-20 VO VANGUARD INDEX FDS1.8K shares-2.92%2025-09-302025-10-20 GE GE AEROSPACE1.8K shares13.19%2025-09-302025-10-20 FAUG FIRST TR EXCHNG TRADED FD VI10.2K sharesnew addition2025-09-302025-10-20 MDYG SPDR SERIES TRUST5.7K shares0.00%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP1.5K shares-3.21%2025-09-302025-10-20 FJUL FIRST TR EXCHNG TRADED FD VI9.2K sharesnew addition2025-09-302025-10-20 NBTB NBT BANCORP INC11.5K shares0.00%2025-09-302025-10-20 GMAY FIRST TR EXCHNG TRADED FD VI11.5K shares0.00%2025-09-302025-10-20 IBTH ISHARES TR20.7K shares0.16%2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS5.8K shares-3.35%2025-09-302025-10-20 LRCX LAM RESEARCH CORP3.4K shares28.25%2025-09-302025-10-20 NMAR INNOVATOR ETFS TRUST15.8K shares0.00%2025-09-302025-10-20 TFC TRUIST FINL CORP9.8K shares0.30%2025-09-302025-10-20 ACWI ISHARES TR3.2K shares0.15%2025-09-302025-10-20 AVGO BROADCOM INC1.4K shares-31.77%2025-09-302025-10-20 YLDE LEGG MASON ETF INVT8.2K shares0.00%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC2.7K shares8.77%2025-09-302025-10-20 GVI ISHARES TR4.0K shares36.07%2025-09-302025-10-20 BND VANGUARD BD INDEX FDS5.8K shares0.00%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS7.1K shares0.00%2025-09-302025-10-20 TLT ISHARES TR4.6K shares-30.72%2025-09-302025-10-20 IVW ISHARES TR3.4K shares0.00%2025-09-302025-10-20 SDY SPDR SERIES TRUST2.9K shares0.00%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC966 shares-3.78%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC4.9K shares-2.03%2025-09-302025-10-20 HON HONEYWELL INTL INC1.9K shares1.11%2025-09-302025-10-20 PAVE GLOBAL X FDS8.3K shares6.25%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO8.6K shares-6.78%2025-09-302025-10-20 BLV VANGUARD BD INDEX FDS5.4K shares0.00%2025-09-302025-10-20 CORP PIMCO ETF TR3.8K shares-28.11%2025-09-302025-10-20 CII BLACKROCK ENHANCED LARGE CAP16.4K shares0.00%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW406 sharesnew addition2025-09-302025-10-20 MGK VANGUARD WORLD FD923 shares-4.05%2025-09-302025-10-20 ABBV ABBVIE INC1.6K shares0.63%2025-09-302025-10-20 PECO PHILLIPS EDISON & CO INC10.7K shares0.00%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO1.1K shares3.09%2025-09-302025-10-20 AMRX AMNEAL PHARMACEUTICALS INC36.1K shares0.00%2025-09-302025-10-20 VB VANGUARD INDEX FDS1.4K shares0.07%2025-09-302025-10-20 IVV ISHARES TR524 shares-0.38%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF5.2K shares3.53%2025-09-302025-10-20 CGSD CAPITAL GRP FIXED INCM ETF T13.0K shares-67.79%2025-09-302025-10-20 SCHX SCHWAB STRATEGIC TR12.7K shares0.04%2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.00%2025-09-302025-10-20 T AT&T INC10.8K shares-2.90%2025-09-302025-10-20 BSCP INVESCO EXCH TRD SLF IDX FD14.5K shares0.42%2025-09-302025-10-20 FEOE RBB FUND TRUST6.4K sharesnew addition2025-09-302025-10-20 BA BOEING CO1.4K shares0.52%2025-09-302025-10-20 CASY CASEYS GEN STORES INC514 shares0.19%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC6.5K shares0.05%2025-09-302025-10-20 BAC BANK AMERICA CORP5.4K shares4.20%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-10-20 MGV VANGUARD WORLD FD2.0K shares0.00%2025-09-302025-10-20 IWM ISHARES TR1.1K shares0.00%2025-09-302025-10-20 DFUV DIMENSIONAL ETF TRUST6.0K shares0.00%2025-09-302025-10-20 FBCG FIDELITY COVINGTON TRUST4.9K sharesnew addition2025-09-302025-10-20 IBDQ ISHARES TR10.4K shares0.00%2025-09-302025-10-20 MMM 3M CO1.6K shares0.37%2025-09-302025-10-20 VUG VANGUARD INDEX FDS532 shares2.50%2025-09-302025-10-20 NULG NUSHARES ETF TR2.5K shares0.00%2025-09-302025-10-20 IFEB INNOVATOR ETFS TRUST8.5K shares0.00%2025-09-302025-10-20 GLDM WORLD GOLD TR3.2K sharesnew addition2025-09-302025-10-20 ESGD ISHARES TR2.6K shares0.00%2025-09-302025-10-20 LGLV SPDR SERIES TRUST1.3K shares0.45%2025-09-302025-10-20 SHV ISHARES TR2.1K sharesnew addition2025-09-302025-10-20 GEV GE VERNOVA INC381 shares0.26%2025-09-302025-10-20 NUSC NUSHARES ETF TR5.3K shares0.00%2025-09-302025-10-20 EFV ISHARES TR3.4K shares-1.28%2025-09-302025-10-20 WM WASTE MGMT INC DEL1.0K shares-31.57%2025-09-302025-10-20 IMAR INNOVATOR ETFS TRUST7.9K shares0.00%2025-09-302025-10-20 IEF ISHARES TR2.4K shares0.00%2025-09-302025-10-20 FRAF FRANKLIN FINL SVCS CORP4.9K sharesnew addition2025-09-302025-10-20 AOM ISHARES TR4.7K shares0.55%2025-09-302025-10-20 BIV VANGUARD BD INDEX FDS2.9K shares3.54%2025-09-302025-10-20 GDX VANECK ETF TRUST2.9K sharesnew addition2025-09-302025-10-20 CGSM CAPITAL GRP FIXED INCM ETF T8.4K sharesnew addition2025-09-302025-10-20 JPST J P MORGAN EXCHANGE TRADED F4.3K shares-7.52%2025-09-302025-10-20 MSTR STRATEGY INC677 shares-47.80%2025-09-302025-10-20 CMG CHIPOTLE MEXICAN GRILL INC5.5K shares6.62%2025-09-302025-10-20 SPOT SPOTIFY TECHNOLOGY S A305 shares0.33%2025-09-302025-10-20 GMAR FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-09-302025-10-20 EW EDWARDS LIFESCIENCES CORP2.7K shares0.15%2025-09-302025-10-20 HOOD ROBINHOOD MKTS INC1.4K sharesnew addition2025-09-302025-10-20 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-20 KJAN INNOVATOR ETFS TRUST5.0K sharesnew addition2025-09-302025-10-20 LNKB LINKBANCORP INC22.9K shares9.94%2025-09-302025-10-20 INTS INTENSITY THERAPEUTICS INC54.4K shares229.06%2025-09-302025-10-20 CXAI CXAPP INC10.0K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available