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 |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 16,092 | $1.3B | 0.13% | |
| 102 | AQLTISHARES TR | 16,245 | $1.2B | 0.13% | |
| 103 | IJRISHARES TR | 11,730 | $1.2B | 0.13% | |
| 104 | IJHISHARES TR | 20,761 | $1.2B | 0.13% | |
| 105 | NVDANVIDIA CORPORATION | 11,009 | $1.2B | 0.13% | |
| 106 | AORISHARES TR | 17,972 | $1.0B | 0.11% | |
| 107 | CVXCHEVRON CORP NEW | 5,866 | $981.3M | 0.10% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 37,154 | $973.4M | 0.10% | |
| 109 | STBAS & T BANCORP INC | 24,656 | $913.5M | 0.10% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 10,320 | $871.0M | 0.09% | |
| 111 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,363 | $847.3M | 0.09% | |
| 112 | SPYMSPDR SER TR | 12,713 | $836.0M | 0.09% | |
| 113 | ACNACCENTURE PLC IRELAND | 2,619 | $817.2M | 0.09% | |
| 114 | TSLATESLA INC | 3,124 | $809.6M | 0.09% | |
| 115 | LLYELI LILLY & CO | 971 | $802.0M | 0.09% | |
| 116 | IEIISHARES TR | 6,679 | $789.0M | 0.08% | |
| 117 | FNOVFIRST TR EXCHNG TRADED FD VI | 16,882 | $787.9M | 0.08% | |
| 118 | FNBF N B CORP | 58,428 | $785.9M | 0.08% | |
| 119 | IEMGISHARES INC | 14,270 | $770.2M | 0.08% | |
| 120 | AOAISHARES TR | 9,706 | $742.5M | 0.08% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,962 | $736.5M | 0.08% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 4,078 | $716.8M | 0.08% | |
| 123 | VVISA INC | 2,044 | $716.3M | 0.08% | |
| 124 | HDHOME DEPOT INC | 1,933 | $708.4M | 0.08% | |
| 125 | NFLXNETFLIX INC | 747 | $696.6M | 0.07% | |
| 126 | HSYHERSHEY CO | 3,919 | $670.3M | 0.07% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 5,181 | $668.2M | 0.07% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 10,985 | $666.3M | 0.07% | |
| 129 | PPLPPL CORP | 18,218 | $657.9M | 0.07% | |
| 130 | RDVYFIRST TR EXCHANGE TRADED FD | 10,950 | $641.0M | 0.07% | |
| 131 | CGSDCAPITAL GRP FIXED INCM ETF T | 24,822 | $640.7M | 0.07% | |
| 132 | GMAYFIRST TR EXCHNG TRADED FD VI | 17,373 | $629.9M | 0.07% | |
| 133 | HTABHARTFORD FDS EXCHANGE TRADED | 32,737 | $627.6M | 0.07% | |
| 134 | PEPPEPSICO INC | 4,068 | $610.0M | 0.06% | |
| 135 | SPEMSPDR INDEX SHS FDS | 15,192 | $598.1M | 0.06% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 7,238 | $571.4M | 0.06% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 9,192 | $560.6M | 0.06% | |
| 138 | VCLTVANGUARD SCOTTSDALE FDS | 7,310 | $554.9M | 0.06% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 5,001 | $550.1M | 0.06% | |
| 140 | TLTISHARES TR | 6,024 | $548.4M | 0.06% | |
| 141 | MDYVSPDR SER TR | 6,934 | $534.3M | 0.06% | |
| 142 | WELLWELLTOWER INC | 3,457 | $529.6M | 0.06% | |
| 143 | ITOTISHARES TR | 4,334 | $528.8M | 0.06% | |
| 144 | PMBSPIMCO ETF TR | 5,461 | $528.5M | 0.06% | |
| 145 | DOLWISDOMTREE TR | 9,593 | $528.3M | 0.06% | |
| 146 | XLISELECT SECTOR SPDR TR | 4,015 | $526.2M | 0.06% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 1,253 | $526.1M | 0.06% | |
| 148 | DLNWISDOMTREE TR | 6,608 | $524.5M | 0.06% | |
| 149 | CATCATERPILLAR INC | 1,562 | $515.2M | 0.05% | |
| 150 | IWBISHARES TR | 1,647 | $505.2M | 0.05% | |
| 151 | NBTBNBT BANCORP INC | 11,529 | $494.6M | 0.05% | |
| 152 | VOVANGUARD INDEX FDS | 1,886 | $487.8M | 0.05% | |
| 153 | MDYGSPDR SER TR | 5,928 | $471.0M | 0.05% | |
| 154 | IBTHISHARES TR | 20,598 | $461.8M | 0.05% | |
| 155 | YLDELEGG MASON ETF INVT | 8,173 | $423.0M | 0.05% | |
| 156 | HONHONEYWELL INTL INC | 1,974 | $418.0M | 0.04% | |
| 157 | GVIISHARES TR | 3,825 | $405.5M | 0.04% | |
| 158 | TFCTRUIST FINL CORP | 9,789 | $402.8M | 0.04% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 2,534 | $402.2M | 0.04% | |
| 160 | NMARINNOVATOR ETFS TRUST | 15,783 | $399.5M | 0.04% | |
| 161 | IVVISHARES TR | 709 | $398.4M | 0.04% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 2,298 | $398.1M | 0.04% | |
| 163 | SDYSPDR SER TR | 2,915 | $395.5M | 0.04% | |
| 164 | ORCLORACLE CORP | 2,822 | $394.6M | 0.04% | |
| 165 | PECOPHILLIPS EDISON & CO INC | 10,731 | $391.6M | 0.04% | |
| 166 | VGTVANGUARD WORLD FD | 677 | $367.2M | 0.04% | |
| 167 | NEARISHARES U S ETF TR | 7,031 | $357.7M | 0.04% | |
| 168 | WMWASTE MGMT INC DEL | 1,533 | $354.9M | 0.04% | |
| 169 | INTCINTEL CORP | 15,395 | $349.6M | 0.04% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 1,035 | $348.7M | 0.04% | |
| 171 | VEAVANGUARD TAX-MANAGED FDS | 6,844 | $347.9M | 0.04% | |
| 172 | BLVVANGUARD BD INDEX FDS | 4,752 | $334.6M | 0.04% | |
| 173 | ABBVABBVIE INC | 1,589 | $332.9M | 0.04% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 933 | $329.0M | 0.04% | |
| 175 | SBUXSTARBUCKS CORP | 3,349 | $328.5M | 0.03% | |
| 176 | GILDGILEAD SCIENCES INC | 2,880 | $322.7M | 0.03% | |
| 177 | IVWISHARES TR | 3,462 | $321.4M | 0.03% | |
| 178 | FUNSIX FLAGS ENTERTAINMENT CORP | 8,797 | $313.8M | 0.03% | |
| 179 | GEGE AEROSPACE | 1,566 | $313.4M | 0.03% | |
| 180 | TAT&T INC | 11,042 | $312.3M | 0.03% | |
| 181 | VBVANGUARD INDEX FDS | 1,400 | $310.3M | 0.03% | |
| 182 | CIIBLACKROCK ENHANCED LARGE CAP | 16,435 | $303.6M | 0.03% | |
| 183 | AMRXAMNEAL PHARMACEUTICALS INC | 36,054 | $302.1M | 0.03% | |
| 184 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,388 | $297.5M | 0.03% | |
| 185 | MGKVANGUARD WORLD FD | 962 | $297.1M | 0.03% | |
| 186 | BCCCGLOBAL X FDS | 7,782 | $293.6M | 0.03% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 6,442 | $292.2M | 0.03% | |
| 188 | ACWIISHARES TR | 2,506 | $291.6M | 0.03% | |
| 189 | AXPAMERICAN EXPRESS CO | 1,081 | $290.8M | 0.03% | |
| 190 | VNQVANGUARD INDEX FDS | 3,008 | $272.3M | 0.03% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 548 | $271.4M | 0.03% | |
| 192 | CEGCONSTELLATION ENERGY CORP | 1,321 | $266.4M | 0.03% | |
| 193 | IBDQISHARES TR | 10,379 | $261.0M | 0.03% | |
| 194 | TMUST-MOBILE US INC | 978 | $260.8M | 0.03% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 5,161 | $259.1M | 0.03% | |
| 196 | MGVVANGUARD WORLD FD | 1,978 | $254.8M | 0.03% | |
| 197 | QQQMINVESCO EXCH TRADED FD TR II | 1,297 | $250.3M | 0.03% | |
| 198 | IEFISHARES TR | 2,619 | $249.8M | 0.03% | |
| 199 | MMM3M CO | 1,693 | $248.6M | 0.03% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,185 | $245.6M | 0.03% |