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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 11,040 | $1.3B | 0.14% | |
| 102 | BSVVANGUARD BD INDEX FDS | 16,226 | $1.3B | 0.14% | |
| 103 | XOMEXXON MOBIL CORP | 11,643 | $1.3B | 0.14% | |
| 104 | PBBKPB BANKSHARES INC | 81,839 | $1.3B | 0.14% | |
| 105 | ESEVERSOURCE ENERGY | 21,168 | $1.2B | 0.13% | |
| 106 | CGGRCAPITAL GROUP GROWTH ETF | 29,802 | $1.1B | 0.12% | |
| 107 | IJHISHARES TR | 17,618 | $1.1B | 0.12% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 37,234 | $1.0B | 0.11% | |
| 109 | JPMJPMORGAN CHASE & CO. | 4,264 | $1.0B | 0.11% | |
| 110 | CGDGCAPITAL GROUP DIVIDEND VALUE | 28,619 | $1.0B | 0.11% | |
| 111 | STBAS & T BANCORP INC | 24,656 | $942.4M | 0.10% | |
| 112 | AQLTISHARES TR | 13,231 | $929.9M | 0.10% | |
| 113 | ACNACCENTURE PLC IRELAND | 2,632 | $925.9M | 0.10% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 4,664 | $899.4M | 0.10% | |
| 115 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,487 | $873.2M | 0.10% | |
| 116 | FNBF N B CORP | 58,383 | $862.9M | 0.10% | |
| 117 | CVXCHEVRON CORP NEW | 5,844 | $846.4M | 0.09% | |
| 118 | LLYELI LILLY & CO | 1,068 | $824.5M | 0.09% | |
| 119 | XLRESELECT SECTOR SPDR TR | 19,946 | $811.2M | 0.09% | |
| 120 | FNOVFIRST TR EXCHNG TRADED FD VI | 16,882 | $807.3M | 0.09% | |
| 121 | AORISHARES TR | 13,487 | $773.1M | 0.09% | |
| 122 | IEIISHARES TR | 6,672 | $771.0M | 0.08% | |
| 123 | AOAISHARES TR | 9,870 | $756.1M | 0.08% | |
| 124 | HDHOME DEPOT INC | 1,906 | $741.4M | 0.08% | |
| 125 | NFLXNETFLIX INC | 795 | $708.6M | 0.08% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 3,210 | $705.6M | 0.08% | |
| 127 | ITOTISHARES TR | 5,352 | $688.4M | 0.08% | |
| 128 | HSYHERSHEY CO | 4,042 | $684.6M | 0.08% | |
| 129 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,178 | $677.3M | 0.07% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 5,186 | $654.0M | 0.07% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 5,125 | $653.9M | 0.07% | |
| 132 | GMAYFIRST TR EXCHNG TRADED FD VI | 17,373 | $640.9M | 0.07% | |
| 133 | HTABHARTFORD FDS EXCHANGE TRADED | 32,737 | $633.8M | 0.07% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 10,939 | $628.0M | 0.07% | |
| 135 | VVISA INC | 1,980 | $625.8M | 0.07% | |
| 136 | CGSDCAPITAL GRP FIXED INCM ETF T | 24,076 | $617.3M | 0.07% | |
| 137 | PEPPEPSICO INC | 4,009 | $609.6M | 0.07% | |
| 138 | PPLPPL CORP | 18,483 | $599.9M | 0.07% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 7,584 | $591.6M | 0.07% | |
| 140 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,768 | $577.7M | 0.06% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 9,839 | $556.5M | 0.06% | |
| 142 | CATCATERPILLAR INC | 1,533 | $556.1M | 0.06% | |
| 143 | MDYVSPDR SER TR | 6,934 | $556.1M | 0.06% | |
| 144 | NBTBNBT BANCORP INC | 11,529 | $550.6M | 0.06% | |
| 145 | XLISELECT SECTOR SPDR TR | 4,151 | $546.9M | 0.06% | |
| 146 | HONHONEYWELL INTL INC | 2,362 | $533.6M | 0.06% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 1,253 | $533.2M | 0.06% | |
| 148 | IWBISHARES TR | 1,647 | $530.6M | 0.06% | |
| 149 | TLTISHARES TR | 6,059 | $529.1M | 0.06% | |
| 150 | IEMGISHARES INC | 9,923 | $518.2M | 0.06% | |
| 151 | VCLTVANGUARD SCOTTSDALE FDS | 6,919 | $517.4M | 0.06% | |
| 152 | MDYGSPDR SER TR | 5,935 | $515.7M | 0.06% | |
| 153 | DLNWISDOMTREE TR | 6,608 | $514.0M | 0.06% | |
| 154 | VOVANGUARD INDEX FDS | 1,916 | $506.1M | 0.06% | |
| 155 | DOLWISDOMTREE TR | 9,736 | $481.3M | 0.05% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 2,111 | $472.3M | 0.05% | |
| 157 | TFCTRUIST FINL CORP | 10,214 | $443.1M | 0.05% | |
| 158 | WELLWELLTOWER INC | 3,452 | $435.1M | 0.05% | |
| 159 | FUNSIX FLAGS ENTERTAINMENT CORP | 8,797 | $423.9M | 0.05% | |
| 160 | YLDELEGG MASON ETF INVT | 8,292 | $421.1M | 0.05% | |
| 161 | ORCLORACLE CORP | 2,526 | $421.0M | 0.05% | |
| 162 | BLVVANGUARD BD INDEX FDS | 6,079 | $416.0M | 0.05% | |
| 163 | PMBSPIMCO ETF TR | 4,334 | $412.2M | 0.05% | |
| 164 | NEARISHARES U S ETF TR | 8,154 | $411.8M | 0.05% | |
| 165 | SPEMSPDR INDEX SHS FDS | 10,723 | $411.4M | 0.05% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 5,399 | $408.3M | 0.05% | |
| 167 | IBTHISHARES TR | 18,338 | $407.1M | 0.04% | |
| 168 | VGTVANGUARD WORLD FD | 650 | $404.2M | 0.04% | |
| 169 | PECOPHILLIPS EDISON & CO INC | 10,731 | $402.0M | 0.04% | |
| 170 | SCHASCHWAB STRATEGIC TR | 15,454 | $399.6M | 0.04% | |
| 171 | SBUXSTARBUCKS CORP | 4,301 | $392.5M | 0.04% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 422 | $386.7M | 0.04% | |
| 173 | SDYSPDR SER TR | 2,915 | $385.1M | 0.04% | |
| 174 | CITCINTAS CORP | 1,985 | $362.7M | 0.04% | |
| 175 | IVWISHARES TR | 3,541 | $359.5M | 0.04% | |
| 176 | IWMISHARES TR | 1,599 | $353.3M | 0.04% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 658 | $343.4M | 0.04% | |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 1,954 | $342.4M | 0.04% | |
| 179 | IVVISHARES TR | 573 | $337.3M | 0.04% | |
| 180 | MRVLMARVELL TECHNOLOGY INC | 3,051 | $337.0M | 0.04% | |
| 181 | VBVANGUARD INDEX FDS | 1,400 | $336.4M | 0.04% | |
| 182 | MGKVANGUARD WORLD FD | 962 | $330.4M | 0.04% | |
| 183 | CIIBLACKROCK ENHANCD CAP & INM | 16,435 | $330.3M | 0.04% | |
| 184 | TTDTHE TRADE DESK INC | 2,788 | $327.7M | 0.04% | |
| 185 | AXPAMERICAN EXPRESS CO | 1,068 | $317.0M | 0.03% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 5,150 | $310.5M | 0.03% | |
| 187 | VEAVANGUARD TAX-MANAGED FDS | 6,428 | $307.4M | 0.03% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 2,497 | $300.6M | 0.03% | |
| 189 | QQQMINVESCO EXCH TRADED FD TR II | 1,428 | $300.5M | 0.03% | |
| 190 | WMWASTE MGMT INC DEL | 1,488 | $300.3M | 0.03% | |
| 191 | ACWIISHARES TR | 2,499 | $293.6M | 0.03% | |
| 192 | BCCCGLOBAL X FDS | 7,240 | $292.6M | 0.03% | |
| 193 | SPYMSPDR SER TR | 4,237 | $292.1M | 0.03% | |
| 194 | TEAMATLASSIAN CORPORATION | 1,192 | $290.1M | 0.03% | |
| 195 | DASHDOORDASH INC | 1,711 | $287.0M | 0.03% | |
| 196 | AMRXAMNEAL PHARMACEUTICALS INC | 36,054 | $285.5M | 0.03% | |
| 197 | VNQVANGUARD INDEX FDS | 3,159 | $281.4M | 0.03% | |
| 198 | TMUST-MOBILE US INC | 1,273 | $281.0M | 0.03% | |
| 199 | ABBVABBVIE INC | 1,564 | $277.9M | 0.03% | |
| 200 | APPAPPLOVIN CORP | 842 | $272.7M | 0.03% |