Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5M
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $35K |
URIUNITED RENTALS INC COM | $35K |
CHDCHURCH & DWIGHT INC COM | $35K |
MOSMOSAIC CO NEW COM | $35K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $34K |
CMCANADIAN IMP BK COMM COM | $34K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $34K |
MRO*MARATHON OIL CORP COM | $34K |
0VVBVIACOMCBS INC CL B | $34K |
APGAPI GROUP CORP COM STK | $34K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $34K |
GNLGLOBAL NET LEASE INC COM NEW | $33K |
NFLXNETFLIX INC COM | $33K |
SUNSUNOCO LP COM UT REP LP | $33K |
RIORIO TINTO PLC SPONSORED ADR | $33K |
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | $33K |
KLACKLA CORP COM NEW | $33K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $33K |
MATXMATSON INC COM | $33K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $33K |
FTSFORTIS INC COM | $33K |
FIXCOMFORT SYS USA INC COM | $32K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $32K |
INTUINTUIT COM | $32K |
VTRSVIATRIS INC COM | $32K |
ESGUISHARES ESG AWARE MSCI USA ETF | $31K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $31K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $31K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $30K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $30K |
PUKNPRUDENTIAL PLC ADR | $30K |
MSBMESABI TR CTF BEN INT | $30K |
SHOPSHOPIFY INC CL A | $30K |
FCPTFOUR CORNERS PPTY TR INC COM | $30K |
QA4AGENTHERM INC COM | $30K |
VNQVANGUARD REAL ESTATE ETF | $29K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $29K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $29K |
GMGENERAL MTRS CO COM | $29K |
GDXVANECK VECTORS GOLD MINERS ETF | $28K |
TCFTCF FINL CORP COM | $28K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $28K |
LEGLEGGETT & PLATT INC COM | $28K |
FSKFS KKR CAP CORP COM | $28K |
W3UWESTERN UN CO COM | $27K |
OSBCOLD SECOND BANCORP INC ILL COM | $27K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $27K |
CLXCLOROX CO DEL COM | $27K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $27K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $27K |
CDNSCADENCE DESIGN SYSTEM INC COM | $27K |
—AMERICAN NATIONAL GROUP INC COM NEW | $27K |
NVECNVE CORP COM NEW | $27K |
HBANHUNTINGTON BANCSHARES INC COM | $26K |
SSOPROSHARES ULTRA S&P 500 | $26K |
OHIOMEGA HEALTHCARE INVS INC COM | $26K |
BKNGBOOKING HOLDINGS INC COM | $26K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $26K |
CBFVCB FINL SVCS INC COM | $26K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $25K |
JBHTHUNT J B TRANS SVCS INC COM | $25K |
FFIVF5 NETWORKS INC COM | $25K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $25K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $25K |
STXSEAGATE TECHNOLOGY PLC SHS | $25K |
KRKROGER CO COM | $25K |
HRBBLOCK H & R INC COM | $25K |
AVYAVERY DENNISON CORP COM | $25K |
MDBMONGODB INC CL A | $24K |
WWDWOODWARD INC COM | $24K |
SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $24K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $24K |
CPRTCOPART INC COM | $24K |
ELANELANCO ANIMAL HEALTH INC COM | $24K |
TANINVESCO SOLAR ETF | $24K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $24K |
MRVLMARVELL TECHNOLOGY INC COM | $24K |
SJIEURSOUTH JERSEY INDS INC COM | $23K |
GDGENERAL DYNAMICS CORP COM | $23K |
IIPRINNOVATIVE INDL PPTYS INC COM | $23K |
RCLROYAL CARIBBEAN GROUP COM | $23K |
RHIROBERT HALF INTL INC COM | $23K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $23K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $23K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $23K |
WPCWP CAREY INC COM | $23K |
PDPINVESCO DWA MOMENTUM ETF | $23K |
—ETFMG ALTERNATIVE HARVEST ETF | $22K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $22K |
GWWGRAINGER W W INC COM | $22K |
NFGNATIONAL FUEL GAS CO COM | $22K |
CDKCDK GLOBAL INC COM | $22K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $22K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $21K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $21K |
AVNSAVANOS MED INC COM | $21K |
NEMNEWMONT CORP COM | $21K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $21K |
MCKMCKESSON CORP COM | $20K |
AIRAAR CORP COM | $20K |