Stonebridge Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$822.8B
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD VALUE INDEX FUND | 1,350 | $183.0M | 0.02% | |
| 202 | AMGNAMGEN INC COM | 855 | $182.0M | 0.02% | |
| 203 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,557 | $180.0M | 0.02% | |
| 204 | DDDUPONT DE NEMOURS INC COM | 2,635 | $179.0M | 0.02% | |
| 205 | MUMICRON TECHNOLOGY INC COM | 2,527 | $179.0M | 0.02% | |
| 206 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,336 | $178.0M | 0.02% | |
| 207 | DVADAVITA INC COM | 1,500 | $174.0M | 0.02% | |
| 208 | FULFULLER H B CO COM | 2,650 | $171.0M | 0.02% | |
| 209 | BHCBAUSCH HEALTH COS INC COM | 6,000 | $167.0M | 0.02% | |
| 210 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,198 | $161.0M | 0.02% | |
| 211 | MOALTRIA GROUP INC COM | 3,515 | $160.0M | 0.02% | |
| 212 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 716 | $159.0M | 0.02% | |
| 213 | HRLHORMEL FOODS CORP COM | 3,836 | $157.0M | 0.02% | |
| 214 | ITTITT INC COM | 1,792 | $154.0M | 0.02% | |
| 215 | NVTNVENT ELECTRIC PLC SHS | 4,623 | $149.0M | 0.02% | |
| 216 | PNCPNC FINL SVCS GROUP INC COM | 761 | $149.0M | 0.02% | |
| 217 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 13,000 | $149.0M | 0.02% | |
| 218 | PAYXPAYCHEX INC COM | 1,313 | $148.0M | 0.02% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,075 | $146.0M | 0.02% | |
| 220 | TN1TENNANT CO COM | 1,950 | $144.0M | 0.02% | |
| 221 | IOOISHARES GLOBAL 100 ETF | 2,000 | $142.0M | 0.02% | |
| 222 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $141.0M | 0.02% | |
| 223 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 5,213 | $140.0M | 0.02% | |
| 224 | DEDEERE & CO COM | 412 | $138.0M | 0.02% | |
| 225 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,154 | $136.0M | 0.02% | |
| 226 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,184 | $136.0M | 0.02% | |
| 227 | AMLPALERIAN MLP ETF | 4,040 | $135.0M | 0.02% | |
| 228 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 6,250 | $134.0M | 0.02% | |
| 229 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 3,456 | $134.0M | 0.02% | |
| 230 | MCIBARINGS CORPORATE INVS COM | 8,595 | $134.0M | 0.02% | |
| 231 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,019 | $133.0M | 0.02% | |
| 232 | RHRH COM | 200 | $133.0M | 0.02% | |
| 233 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,944 | $132.0M | 0.02% | |
| 234 | LWLAMB WESTON HLDGS INC COM | 2,133 | $131.0M | 0.02% | |
| 235 | WELLWELLTOWER INC COM | 1,576 | $130.0M | 0.02% | |
| 236 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 2,022 | $130.0M | 0.02% | |
| 237 | CWTCALIFORNIA WTR SVC GROUP COM | 2,125 | $125.0M | 0.02% | |
| 238 | MCNMADISON COVERED CALL & EQUITY COM | 15,800 | $124.0M | 0.02% | |
| 239 | DHRDANAHER CORPORATION COM | 403 | $123.0M | 0.01% | |
| 240 | NOCNORTHROP GRUMMAN CORP COM | 340 | $122.0M | 0.01% | |
| 241 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,443 | $122.0M | 0.01% | |
| 242 | WF2WINTRUST FINL CORP COM | 1,500 | $121.0M | 0.01% | |
| 243 | AMTAMERICAN TOWER CORP NEW COM | 450 | $119.0M | 0.01% | |
| 244 | SFSTIFEL FINL CORP COM | 1,720 | $117.0M | 0.01% | |
| 245 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,115 | $114.0M | 0.01% | |
| 246 | TELTE CONNECTIVITY LTD SHS | 830 | $114.0M | 0.01% | |
| 247 | YUMYUM BRANDS INC COM | 928 | $114.0M | 0.01% | |
| 248 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 661 | $112.0M | 0.01% | |
| 249 | AQLTISHARES CORE MSCI EAFE ETF | 1,481 | $110.0M | 0.01% | |
| 250 | CARRCARRIER GLOBAL CORPORATION COM | 2,090 | $108.0M | 0.01% | |
| 251 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,126 | $107.0M | 0.01% | |
| 252 | IWDISHARES RUSSELL 1000 VALUE ETF | 684 | $107.0M | 0.01% | |
| 253 | ADSKAUTODESK INC COM | 376 | $107.0M | 0.01% | |
| 254 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,318 | $107.0M | 0.01% | |
| 255 | SHWSHERWIN WILLIAMS CO COM | 383 | $107.0M | 0.01% | |
| 256 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $106.0M | 0.01% | |
| 257 | TRIPTRIPADVISOR INC COM | 3,100 | $105.0M | 0.01% | |
| 258 | STLDSTEEL DYNAMICS INC COM | 1,800 | $105.0M | 0.01% | |
| 259 | NHCNATIONAL HEALTHCARE CORP COM | 1,500 | $105.0M | 0.01% | |
| 260 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 368 | $103.0M | 0.01% | |
| 261 | CICIGNA CORP NEW COM | 509 | $102.0M | 0.01% | |
| 262 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 571 | $100.0M | 0.01% | |
| 263 | ITWILLINOIS TOOL WKS INC COM | 485 | $100.0M | 0.01% | |
| 264 | AEPAMERICAN ELEC PWR CO INC COM | 1,230 | $100.0M | 0.01% | |
| 265 | COHREURCOHERENT INC COM | 390 | $98.0M | 0.01% | |
| 266 | MBBISHARES MBS ETF | 900 | $97.0M | 0.01% | |
| 267 | FQIDIGITAL RLTY TR INC COM | 668 | $96.0M | 0.01% | |
| 268 | CCLCARNIVAL CORP PAIRED CTF | 3,798 | $95.0M | 0.01% | |
| 269 | GPNGLOBAL PMTS INC COM | 600 | $95.0M | 0.01% | |
| 270 | HSICHENRY SCHEIN INC COM | 1,230 | $94.0M | 0.01% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE INC COM | 811 | $93.0M | 0.01% | |
| 272 | VENVENTAS INC COM | 1,675 | $92.0M | 0.01% | |
| 273 | ATVIEURACTIVISION BLIZZARD INC COM | 1,157 | $90.0M | 0.01% | |
| 274 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,030 | $90.0M | 0.01% | |
| 275 | IWRISHARES RUSSELL MID-CAP ETF | 1,150 | $90.0M | 0.01% | |
| 276 | ERICERICSSON ADR B SEK 10 | 8,000 | $90.0M | 0.01% | |
| 277 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $90.0M | 0.01% | |
| 278 | ATOATMOS ENERGY CORP COM | 1,000 | $88.0M | 0.01% | |
| 279 | TRPTC ENERGY CORP COM | 1,826 | $88.0M | 0.01% | |
| 280 | OTISOTIS WORLDWIDE CORP COM | 1,046 | $86.0M | 0.01% | |
| 281 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,229 | $84.0M | 0.01% | |
| 282 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,386 | $83.0M | 0.01% | |
| 283 | WMWASTE MGMT INC DEL COM | 546 | $82.0M | 0.01% | |
| 284 | MPVBARINGS PARTN INVS SH BEN INT | 5,897 | $81.0M | 0.01% | |
| 285 | DWDMORGAN STANLEY COM NEW | 837 | $81.0M | 0.01% | |
| 286 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 581 | $81.0M | 0.01% | |
| 287 | NUENUCOR CORP COM | 823 | $81.0M | 0.01% | |
| 288 | WPCWP CAREY INC COM | 1,100 | $80.0M | 0.01% | |
| 289 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,776 | $79.0M | 0.01% | |
| 290 | AWMSKYWORKS SOLUTIONS INC COM | 475 | $78.0M | 0.01% | |
| 291 | ACMAECOM COM | 1,200 | $76.0M | 0.01% | |
| 292 | BKHBLACK HILLS CORP COM | 1,200 | $75.0M | 0.01% | |
| 293 | MGVVANGUARD MEGA CAP VALUE ETF | 771 | $75.0M | 0.01% | |
| 294 | CMICUMMINS INC COM | 335 | $75.0M | 0.01% | |
| 295 | IJRISHARES S&P SMALL-CAP FUND | 677 | $74.0M | 0.01% | |
| 296 | TTDTHE TRADE DESK INC COM CL A | 1,030 | $72.0M | 0.01% | |
| 297 | GMGENERAL MTRS CO COM | 1,357 | $72.0M | 0.01% | |
| 298 | FSKFS KKR CAP CORP COM | 3,286 | $72.0M | 0.01% | |
| 299 | ETENERGY TRANSFER L P COM UT LTD PTN | 7,289 | $70.0M | 0.01% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC COM | 983 | $69.0M | 0.01% |