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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 723,648 | $44.4B | 4.89% | |
| 2 | USFRWISDOMTREE TR | 860,758 | $43.3B | 4.77% | |
| 3 | AAPLAPPLE INC | 136,837 | $34.3B | 3.78% | |
| 4 | MUNIPIMCO ETF TR | 629,541 | $32.6B | 3.59% | |
| 5 | SMMUPIMCO ETF TR | 584,300 | $29.1B | 3.21% | |
| 6 | PRFZINVESCO EXCHANGE TRADED FD T | 627,558 | $26.1B | 2.88% | |
| 7 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,052,329 | $23.4B | 2.57% | |
| 8 | XLFSELECT SECTOR SPDR TR | 466,859 | $22.6B | 2.49% | |
| 9 | XLKSELECT SECTOR SPDR TR | 96,530 | $22.4B | 2.47% | |
| 10 | XLFISELECT SECTOR SPDR TR | 284,083 | $22.3B | 2.46% | |
| 11 | XLCSELECT SECTOR SPDR TR | 227,260 | $22.0B | 2.42% | |
| 12 | XLYSELECT SECTOR SPDR TR | 97,134 | $21.8B | 2.40% | |
| 13 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,105,612 | $21.5B | 2.37% | |
| 14 | DONWISDOMTREE TR | 324,471 | $16.5B | 1.82% | |
| 15 | VTEBVANGUARD MUN BD FDS | 303,052 | $15.2B | 1.67% | |
| 16 | IWFISHARES TR | 32,943 | $13.2B | 1.46% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 327,749 | $13.2B | 1.46% | |
| 18 | MSFTMICROSOFT CORP | 30,868 | $13.0B | 1.43% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 226,134 | $13.0B | 1.43% | |
| 20 | SIXGETF SER SOLUTIONS | 264,554 | $12.6B | 1.39% | |
| 21 | WQTMWISDOMTREE TR | 327,021 | $12.3B | 1.35% | |
| 22 | IWPISHARES TR | 90,973 | $11.5B | 1.27% | |
| 23 | JPLDJ P MORGAN EXCHANGE TRADED F | 220,901 | $11.4B | 1.25% | |
| 24 | SGOLETFS GOLD TR | 444,242 | $11.1B | 1.23% | |
| 25 | TFLOISHARES TR | 203,865 | $10.3B | 1.13% | |
| 26 | DGRSWISDOMTREE TR | 184,136 | $9.4B | 1.04% | |
| 27 | PULSPGIM ETF TR | 183,173 | $9.1B | 1.00% | |
| 28 | LRGFISHARES TR | 149,619 | $9.0B | 1.00% | |
| 29 | IAU*ISHARES GOLD TR | 178,235 | $8.8B | 0.97% | |
| 30 | IBTGISHARES TR | 386,506 | $8.8B | 0.97% | |
| 31 | SPYGSPDR SER TR | 95,936 | $8.4B | 0.93% | |
| 32 | WMTWALMART INC | 70,292 | $6.4B | 0.70% | |
| 33 | PWVINVESCO EXCHANGE TRADED FD T | 109,170 | $6.2B | 0.68% | |
| 34 | PGPROCTER AND GAMBLE CO | 35,942 | $6.0B | 0.66% | |
| 35 | GOOGLALPHABET INC | 30,686 | $5.8B | 0.64% | |
| 36 | BROBROWN & BROWN INC | 56,431 | $5.8B | 0.63% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 19,020 | $5.6B | 0.61% | |
| 38 | AFLAFLAC INC | 53,776 | $5.6B | 0.61% | |
| 39 | PAYXPAYCHEX INC | 39,363 | $5.5B | 0.61% | |
| 40 | GQ9SPDR GOLD TR | 22,569 | $5.5B | 0.60% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 10,726 | $5.4B | 0.60% | |
| 42 | LOWLOWES COS INC | 20,727 | $5.1B | 0.56% | |
| 43 | LINLINDE PLC | 11,644 | $4.9B | 0.54% | |
| 44 | METAMETA PLATFORMS INC | 8,303 | $4.9B | 0.54% | |
| 45 | MCDMCDONALDS CORP | 16,644 | $4.8B | 0.53% | |
| 46 | JNJJOHNSON & JOHNSON | 33,311 | $4.8B | 0.53% | |
| 47 | ADIANALOG DEVICES INC | 21,983 | $4.7B | 0.51% | |
| 48 | MAMASTERCARD INCORPORATED | 8,847 | $4.7B | 0.51% | |
| 49 | EMREMERSON ELEC CO | 37,423 | $4.6B | 0.51% | |
| 50 | SYKSTRYKER CORPORATION | 12,645 | $4.6B | 0.50% | |
| 51 | RSPGINVESCO EXCHANGE TRADED FD T | 58,933 | $4.5B | 0.50% | |
| 52 | BLKBLACKROCK INC | 4,378 | $4.5B | 0.49% | |
| 53 | CMICUMMINS INC | 12,774 | $4.5B | 0.49% | |
| 54 | FDSFACTSET RESH SYS INC | 9,154 | $4.4B | 0.48% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 22,426 | $4.4B | 0.48% | |
| 56 | JAAAJANUS DETROIT STR TR | 86,534 | $4.4B | 0.48% | |
| 57 | CBSHCOMMERCE BANCSHARES INC | 69,311 | $4.3B | 0.48% | |
| 58 | CBCHUBB LIMITED | 15,159 | $4.2B | 0.46% | |
| 59 | CSCOCISCO SYS INC | 70,398 | $4.2B | 0.46% | |
| 60 | NEENEXTERA ENERGY INC | 57,847 | $4.1B | 0.46% | |
| 61 | GDGENERAL DYNAMICS CORP | 15,632 | $4.1B | 0.45% | |
| 62 | MRKMERCK & CO INC | 40,979 | $4.1B | 0.45% | |
| 63 | ABTABBOTT LABS | 34,570 | $3.9B | 0.43% | |
| 64 | GLWCORNING INC | 79,271 | $3.8B | 0.42% | |
| 65 | VTIVANGUARD INDEX FDS | 12,852 | $3.7B | 0.41% | |
| 66 | APDAIR PRODS & CHEMS INC | 12,838 | $3.7B | 0.41% | |
| 67 | SPYSPDR S&P 500 ETF TR | 6,170 | $3.6B | 0.40% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 17,056 | $3.6B | 0.40% | |
| 69 | AQLTISHARES TR | 152,376 | $3.6B | 0.39% | |
| 70 | QCOMQUALCOMM INC | 23,129 | $3.6B | 0.39% | |
| 71 | BDXBECTON DICKINSON & CO | 15,616 | $3.5B | 0.39% | |
| 72 | KOCOCA COLA CO | 55,307 | $3.4B | 0.38% | |
| 73 | RFREGIONS FINANCIAL CORP NEW | 145,119 | $3.4B | 0.38% | |
| 74 | AMGNAMGEN INC | 12,324 | $3.2B | 0.35% | |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 61,229 | $3.1B | 0.34% | |
| 76 | VRTVERTIV HOLDINGS CO | 26,868 | $3.1B | 0.34% | |
| 77 | MPCMARATHON PETE CORP | 21,421 | $3.0B | 0.33% | |
| 78 | PYLDPIMCO ETF TR | 107,520 | $2.8B | 0.31% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,300 | $2.8B | 0.31% | |
| 80 | VOOVANGUARD INDEX FDS | 4,584 | $2.5B | 0.27% | |
| 81 | MDTMEDTRONIC PLC | 30,520 | $2.4B | 0.27% | |
| 82 | DGRWWISDOMTREE TR | 28,948 | $2.3B | 0.26% | |
| 83 | NDQINVESCO QQQ TR | 4,289 | $2.2B | 0.24% | |
| 84 | RTXRTX CORPORATION | 18,918 | $2.2B | 0.24% | |
| 85 | FCFFIRST COMWLTH FINL CORP PA | 126,876 | $2.1B | 0.24% | |
| 86 | CSLCARLISLE COS INC | 5,516 | $2.0B | 0.22% | |
| 87 | GOOGALPHABET INC | 10,584 | $2.0B | 0.22% | |
| 88 | SHYISHARES TR | 24,295 | $2.0B | 0.22% | |
| 89 | AMZNAMAZON COM INC | 8,796 | $1.9B | 0.21% | |
| 90 | OREALTY INCOME CORP | 35,753 | $1.9B | 0.21% | |
| 91 | WECWEC ENERGY GROUP INC | 19,209 | $1.8B | 0.20% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 9,292 | $1.7B | 0.19% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 13,749 | $1.6B | 0.18% | |
| 94 | NVDANVIDIA CORPORATION | 12,023 | $1.6B | 0.18% | |
| 95 | XLUSELECT SECTOR SPDR TR | 20,984 | $1.6B | 0.18% | |
| 96 | SOSOUTHERN CO | 19,144 | $1.6B | 0.17% | |
| 97 | SPSMSPDR SER TR | 33,642 | $1.5B | 0.17% | |
| 98 | XLVSELECT SECTOR SPDR TR | 10,381 | $1.4B | 0.16% | |
| 99 | TSLATESLA INC | 3,399 | $1.4B | 0.15% | |
| 100 | VHTVANGUARD WORLD FD | 5,263 | $1.3B | 0.15% |
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