Stonebridge Financial Group, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$939.7B
Holdings
1,005
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 762,749 | $47.1B | 5.01% | |
| 2 | USFRWISDOMTREE TR | 700,336 | $35.2B | 3.75% | |
| 3 | MUNIPIMCO ETF TR | 665,689 | $34.3B | 3.65% | |
| 4 | GQ9SPDR GOLD TR | 115,609 | $33.3B | 3.55% | |
| 5 | SMMUPIMCO ETF TR | 627,916 | $31.4B | 3.34% | |
| 6 | AAPLAPPLE INC | 137,988 | $30.7B | 3.26% | |
| 7 | XLVSELECT SECTOR SPDR TR | 178,081 | $26.0B | 2.77% | |
| 8 | XLUSELECT SECTOR SPDR TR | 325,415 | $25.7B | 2.73% | |
| 9 | PRFZINVESCO EXCHANGE TRADED FD T | 670,623 | $25.4B | 2.70% | |
| 10 | IPACISHARES TR | 402,749 | $25.1B | 2.67% | |
| 11 | IEURISHARES TR | 414,555 | $24.9B | 2.65% | |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,085,806 | $24.4B | 2.59% | |
| 13 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,032,500 | $20.1B | 2.14% | |
| 14 | DONWISDOMTREE TR | 336,463 | $16.7B | 1.77% | |
| 15 | VTEBVANGUARD MUN BD FDS | 311,811 | $15.5B | 1.65% | |
| 16 | JPLDJ P MORGAN EXCHANGE TRADED F | 257,656 | $13.4B | 1.43% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 325,799 | $13.2B | 1.40% | |
| 18 | FBTFIRST TR EXCHANGE-TRADED FD | 76,802 | $13.1B | 1.39% | |
| 19 | SGOLETFS GOLD TR | 432,980 | $12.9B | 1.37% | |
| 20 | USTBVICTORY PORTFOLIOS II | 249,209 | $12.6B | 1.34% | |
| 21 | LRGFISHARES TR | 218,026 | $12.6B | 1.34% | |
| 22 | IWFISHARES TR | 32,562 | $11.8B | 1.25% | |
| 23 | MSFTMICROSOFT CORP | 30,185 | $11.3B | 1.21% | |
| 24 | DGRSWISDOMTREE TR | 233,568 | $10.9B | 1.16% | |
| 25 | IWPISHARES TR | 91,270 | $10.7B | 1.14% | |
| 26 | IAU*ISHARES GOLD TR | 179,016 | $10.6B | 1.12% | |
| 27 | TFLOISHARES TR | 207,007 | $10.5B | 1.12% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 170,743 | $9.8B | 1.04% | |
| 29 | PULSPGIM ETF TR | 187,523 | $9.3B | 0.99% | |
| 30 | IBTGISHARES TR | 378,782 | $8.7B | 0.92% | |
| 31 | SPYGSPDR SER TR | 99,613 | $8.0B | 0.85% | |
| 32 | BROBROWN & BROWN INC | 56,266 | $7.0B | 0.74% | |
| 33 | JPMJPMORGAN CHASE & CO. | 27,503 | $6.7B | 0.72% | |
| 34 | PWVINVESCO EXCHANGE TRADED FD T | 108,391 | $6.5B | 0.69% | |
| 35 | PGPROCTER AND GAMBLE CO | 37,350 | $6.4B | 0.68% | |
| 36 | JNJJOHNSON & JOHNSON | 37,171 | $6.2B | 0.66% | |
| 37 | WMTWALMART INC | 69,913 | $6.1B | 0.65% | |
| 38 | AFLAFLAC INC | 54,471 | $6.1B | 0.64% | |
| 39 | PAYXPAYCHEX INC | 38,455 | $5.9B | 0.63% | |
| 40 | GOOGLALPHABET INC | 37,541 | $5.8B | 0.62% | |
| 41 | JAAAJANUS DETROIT STR TR | 112,695 | $5.7B | 0.61% | |
| 42 | LINLINDE PLC | 11,885 | $5.5B | 0.59% | |
| 43 | MCDMCDONALDS CORP | 17,092 | $5.3B | 0.57% | |
| 44 | METAMETA PLATFORMS INC | 8,747 | $5.0B | 0.54% | |
| 45 | MAMASTERCARD INCORPORATED | 8,966 | $4.9B | 0.52% | |
| 46 | LOWLOWES COS INC | 20,677 | $4.8B | 0.51% | |
| 47 | NEENEXTERA ENERGY INC | 67,965 | $4.8B | 0.51% | |
| 48 | SYKSTRYKER CORPORATION | 12,831 | $4.8B | 0.51% | |
| 49 | CBCHUBB LIMITED | 15,453 | $4.7B | 0.50% | |
| 50 | ABTABBOTT LABS | 34,611 | $4.6B | 0.49% | |
| 51 | ADIANALOG DEVICES INC | 22,621 | $4.6B | 0.49% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,430 | $4.5B | 0.48% | |
| 53 | GDGENERAL DYNAMICS CORP | 16,385 | $4.5B | 0.48% | |
| 54 | CBSHCOMMERCE BANCSHARES INC | 71,211 | $4.4B | 0.47% | |
| 55 | CSCOCISCO SYS INC | 71,412 | $4.4B | 0.47% | |
| 56 | KOCOCA COLA CO | 60,530 | $4.3B | 0.46% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 22,233 | $4.3B | 0.46% | |
| 58 | FDSFACTSET RESH SYS INC | 9,430 | $4.3B | 0.46% | |
| 59 | BWXTBWX TECHNOLOGIES INC | 43,369 | $4.3B | 0.46% | |
| 60 | BLKBLACKROCK INC | 4,506 | $4.3B | 0.45% | |
| 61 | CMICUMMINS INC | 13,548 | $4.2B | 0.45% | |
| 62 | MRKMERCK & CO INC | 47,004 | $4.2B | 0.45% | |
| 63 | RSPGINVESCO EXCHANGE TRADED FD T | 51,247 | $4.2B | 0.45% | |
| 64 | EMREMERSON ELEC CO | 38,073 | $4.2B | 0.44% | |
| 65 | AMGNAMGEN INC | 13,210 | $4.1B | 0.44% | |
| 66 | SPYSPDR S&P 500 ETF TR | 7,186 | $4.0B | 0.43% | |
| 67 | APDAIR PRODS & CHEMS INC | 13,262 | $3.9B | 0.42% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 18,325 | $3.8B | 0.41% | |
| 69 | GLWCORNING INC | 81,973 | $3.8B | 0.40% | |
| 70 | BDXBECTON DICKINSON & CO | 16,248 | $3.7B | 0.40% | |
| 71 | QCOMQUALCOMM INC | 23,982 | $3.7B | 0.39% | |
| 72 | PYLDPIMCO ETF TR | 135,599 | $3.6B | 0.38% | |
| 73 | MDTMEDTRONIC PLC | 39,493 | $3.5B | 0.38% | |
| 74 | VTIVANGUARD INDEX FDS | 12,846 | $3.5B | 0.38% | |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 67,955 | $3.5B | 0.37% | |
| 76 | RFREGIONS FINANCIAL CORP NEW | 154,464 | $3.4B | 0.36% | |
| 77 | MPCMARATHON PETE CORP | 21,712 | $3.2B | 0.34% | |
| 78 | SOSOUTHERN CO | 33,657 | $3.1B | 0.33% | |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 81,860 | $2.8B | 0.30% | |
| 80 | SHYISHARES TR | 33,189 | $2.7B | 0.29% | |
| 81 | OREALTY INCOME CORP | 47,103 | $2.7B | 0.29% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 12,237 | $2.7B | 0.28% | |
| 83 | AQLTISHARES TR | 111,848 | $2.6B | 0.28% | |
| 84 | RTXRTX CORPORATION | 19,388 | $2.6B | 0.27% | |
| 85 | DGRWWISDOMTREE TR | 29,572 | $2.4B | 0.25% | |
| 86 | WECWEC ENERGY GROUP INC | 19,840 | $2.2B | 0.23% | |
| 87 | VRTVERTIV HOLDINGS CO | 29,079 | $2.1B | 0.22% | |
| 88 | VOOVANGUARD INDEX FDS | 3,979 | $2.0B | 0.22% | |
| 89 | NDQINVESCO QQQ TR | 4,292 | $2.0B | 0.21% | |
| 90 | FCFFIRST COMWLTH FINL CORP PA | 126,881 | $2.0B | 0.21% | |
| 91 | CGGOCAPITAL GROUP GBL GROWTH EQT | 66,616 | $1.9B | 0.20% | |
| 92 | CSLCARLISLE COS INC | 5,517 | $1.9B | 0.20% | |
| 93 | CGDGCAPITAL GROUP DIVIDEND VALUE | 51,398 | $1.8B | 0.19% | |
| 94 | AMZNAMAZON COM INC | 8,984 | $1.7B | 0.18% | |
| 95 | GOOGALPHABET INC | 10,648 | $1.7B | 0.18% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 13,750 | $1.6B | 0.17% | |
| 97 | ESEVERSOURCE ENERGY | 24,425 | $1.5B | 0.16% | |
| 98 | XOMEXXON MOBIL CORP | 11,823 | $1.4B | 0.15% | |
| 99 | VHTVANGUARD WORLD FD | 5,170 | $1.4B | 0.15% | |
| 100 | PBBKPB BANKSHARES INC | 81,839 | $1.3B | 0.14% |
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