Stonebridge Financial Group, LLC Q4 2024 Filing

Filed January 29, 2025

Portfolio Value

$907.3B

Holdings

834

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (834 positions)

StockValue
DGROISHARES TR
$44.4M
USFRWISDOMTREE TR
$43.3M
AAPLAPPLE INC
$34.3M
MUNIPIMCO ETF TR
$32.6M
SMMUPIMCO ETF TR
$29.1M
PRFZINVESCO EXCHANGE TRADED FD T
$26.1M
CGCPCAPITAL GRP FIXED INCM ETF T
$23.4M
XLFSELECT SECTOR SPDR TR
$22.6M
XLKSELECT SECTOR SPDR TR
$22.4M
XLFISELECT SECTOR SPDR TR
$22.3M
XLCSELECT SECTOR SPDR TR
$22.0M
XLYSELECT SECTOR SPDR TR
$21.8M
BSCQINVESCO EXCH TRD SLF IDX FD
$21.5M
DONWISDOMTREE TR
$16.5M
VTEBVANGUARD MUN BD FDS
$15.2M
IWFISHARES TR
$13.2M
PRFINVESCO EXCHANGE TRADED FD T
$13.2M
MSFTMICROSOFT CORP
$13.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$13.0M
SIXGETF SER SOLUTIONS
$12.6M
WQTMWISDOMTREE TR
$12.3M
IWPISHARES TR
$11.5M
JPLDJ P MORGAN EXCHANGE TRADED F
$11.4M
SGOLETFS GOLD TR
$11.1M
TFLOISHARES TR
$10.3M
DGRSWISDOMTREE TR
$9.4M
PULSPGIM ETF TR
$9.1M
LRGFISHARES TR
$9.0M
IAU*ISHARES GOLD TR
$8.8M
IBTGISHARES TR
$8.8M
SPYGSPDR SER TR
$8.4M
WMTWALMART INC
$6.4M
PWVINVESCO EXCHANGE TRADED FD T
$6.2M
PGPROCTER AND GAMBLE CO
$6.0M
GOOGLALPHABET INC
$5.8M
BROBROWN & BROWN INC
$5.8M
ADPAUTOMATIC DATA PROCESSING IN
$5.6M
AFLAFLAC INC
$5.6M
PAYXPAYCHEX INC
$5.5M
GQ9SPDR GOLD TR
$5.5M
UNHUNITEDHEALTH GROUP INC
$5.4M
LOWLOWES COS INC
$5.1M
LINLINDE PLC
$4.9M
METAMETA PLATFORMS INC
$4.9M
MCDMCDONALDS CORP
$4.8M
JNJJOHNSON & JOHNSON
$4.8M
ADIANALOG DEVICES INC
$4.7M
MAMASTERCARD INCORPORATED
$4.7M
EMREMERSON ELEC CO
$4.6M
SYKSTRYKER CORPORATION
$4.6M
RSPGINVESCO EXCHANGE TRADED FD T
$4.5M
BLKBLACKROCK INC
$4.5M
CMICUMMINS INC
$4.5M
FDSFACTSET RESH SYS INC
$4.4M
VIGVANGUARD SPECIALIZED FUNDS
$4.4M
JAAAJANUS DETROIT STR TR
$4.4M
CBSHCOMMERCE BANCSHARES INC
$4.3M
CBCHUBB LIMITED
$4.2M
CSCOCISCO SYS INC
$4.2M
NEENEXTERA ENERGY INC
$4.1M
GDGENERAL DYNAMICS CORP
$4.1M
MRKMERCK & CO INC
$4.1M
ABTABBOTT LABS
$3.9M
GLWCORNING INC
$3.8M
VTIVANGUARD INDEX FDS
$3.7M
APDAIR PRODS & CHEMS INC
$3.7M
SPYSPDR S&P 500 ETF TR
$3.6M
LHXL3HARRIS TECHNOLOGIES INC
$3.6M
AQLTISHARES TR
$3.6M
QCOMQUALCOMM INC
$3.6M
BDXBECTON DICKINSON & CO
$3.5M
KOCOCA COLA CO
$3.4M
RFREGIONS FINANCIAL CORP NEW
$3.4M
AMGNAMGEN INC
$3.2M
JMSTJ P MORGAN EXCHANGE TRADED F
$3.1M
VRTVERTIV HOLDINGS CO
$3.1M
MPCMARATHON PETE CORP
$3.0M
PYLDPIMCO ETF TR
$2.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$2.8M
VOOVANGUARD INDEX FDS
$2.5M
MDTMEDTRONIC PLC
$2.4M
DGRWWISDOMTREE TR
$2.3M
NDQINVESCO QQQ TR
$2.2M
RTXRTX CORPORATION
$2.2M
FCFFIRST COMWLTH FINL CORP PA
$2.1M
CSLCARLISLE COS INC
$2.0M
GOOGALPHABET INC
$2.0M
SHYISHARES TR
$2.0M
AMZNAMAZON COM INC
$1.9M
OREALTY INCOME CORP
$1.9M
WECWEC ENERGY GROUP INC
$1.8M
AMTAMERICAN TOWER CORP NEW
$1.7M
VTVANGUARD INTL EQUITY INDEX F
$1.6M
NVDANVIDIA CORPORATION
$1.6M
XLUSELECT SECTOR SPDR TR
$1.6M
SOSOUTHERN CO
$1.6M
SPSMSPDR SER TR
$1.5M
XLVSELECT SECTOR SPDR TR
$1.4M
TSLATESLA INC
$1.4M
VHTVANGUARD WORLD FD
$1.3M
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