Stonebridge Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$822.8M
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO MTN BE COM NEW | $191K |
VTVVANGUARD VALUE INDEX FUND | $183K |
AMGNAMGEN INC COM | $182K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $180K |
DDDUPONT DE NEMOURS INC COM | $179K |
MUMICRON TECHNOLOGY INC COM | $179K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $178K |
DVADAVITA INC COM | $174K |
FULFULLER H B CO COM | $171K |
BHCBAUSCH HEALTH COS INC COM | $167K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $161K |
MOALTRIA GROUP INC COM | $160K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $159K |
HRLHORMEL FOODS CORP COM | $157K |
ITTITT INC COM | $154K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $149K |
PNCPNC FINL SVCS GROUP INC COM | $149K |
NVTNVENT ELECTRIC PLC SHS | $149K |
PAYXPAYCHEX INC COM | $148K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $146K |
TN1TENNANT CO COM | $144K |
IOOISHARES GLOBAL 100 ETF | $142K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $141K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $140K |
DEDEERE & CO COM | $138K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $136K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $136K |
AMLPALERIAN MLP ETF | $135K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $134K |
MCIBARINGS CORPORATE INVS COM | $134K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $134K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $133K |
RHRH COM | $133K |
LVLNSPDR S&P REGIONAL BANKING ETF | $132K |
LWLAMB WESTON HLDGS INC COM | $131K |
WELLWELLTOWER INC COM | $130K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $130K |
CWTCALIFORNIA WTR SVC GROUP COM | $125K |
MCNMADISON COVERED CALL & EQUITY COM | $124K |
DHRDANAHER CORPORATION COM | $123K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $122K |
NOCNORTHROP GRUMMAN CORP COM | $122K |
WF2WINTRUST FINL CORP COM | $121K |
AMTAMERICAN TOWER CORP NEW COM | $119K |
SFSTIFEL FINL CORP COM | $117K |
TELTE CONNECTIVITY LTD SHS | $114K |
YUMYUM BRANDS INC COM | $114K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $114K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $112K |
AQLTISHARES CORE MSCI EAFE ETF | $110K |
CARRCARRIER GLOBAL CORPORATION COM | $108K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $107K |
SHWSHERWIN WILLIAMS CO COM | $107K |
ADSKAUTODESK INC COM | $107K |
IWDISHARES RUSSELL 1000 VALUE ETF | $107K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $107K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $106K |
STLDSTEEL DYNAMICS INC COM | $105K |
TRIPTRIPADVISOR INC COM | $105K |
NHCNATIONAL HEALTHCARE CORP COM | $105K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $103K |
CICIGNA CORP NEW COM | $102K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $100K |
AEPAMERICAN ELEC PWR CO INC COM | $100K |
ITWILLINOIS TOOL WKS INC COM | $100K |
COHREURCOHERENT INC COM | $98K |
MBBISHARES MBS ETF | $97K |
FQIDIGITAL RLTY TR INC COM | $96K |
CCLCARNIVAL CORP PAIRED CTF | $95K |
GPNGLOBAL PMTS INC COM | $95K |
HSICHENRY SCHEIN INC COM | $94K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $93K |
VENVENTAS INC COM | $92K |
ERICERICSSON ADR B SEK 10 | $90K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $90K |
IWRISHARES RUSSELL MID-CAP ETF | $90K |
ATVIEURACTIVISION BLIZZARD INC COM | $90K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $90K |
TRPTC ENERGY CORP COM | $88K |
ATOATMOS ENERGY CORP COM | $88K |
OTISOTIS WORLDWIDE CORP COM | $86K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $84K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $83K |
WMWASTE MGMT INC DEL COM | $82K |
MPVBARINGS PARTN INVS SH BEN INT | $81K |
DWDMORGAN STANLEY COM NEW | $81K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $81K |
NUENUCOR CORP COM | $81K |
WPCWP CAREY INC COM | $80K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $79K |
AWMSKYWORKS SOLUTIONS INC COM | $78K |
ACMAECOM COM | $76K |
MGVVANGUARD MEGA CAP VALUE ETF | $75K |
CMICUMMINS INC COM | $75K |
BKHBLACK HILLS CORP COM | $75K |
IJRISHARES S&P SMALL-CAP FUND | $74K |
GMGENERAL MTRS CO COM | $72K |
FSKFS KKR CAP CORP COM | $72K |
TTDTHE TRADE DESK INC COM CL A | $72K |
ETENERGY TRANSFER L P COM UT LTD PTN | $70K |