Stonebridge Financial Group, LLC Reduced Holdings in Q1 2025

Stonebridge Financial Group, LLC

  • $940 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-466K
- 99.9%
$47.32 - $52.19 $22.1M - $24.3M
467 $23.3M
XLK
Technology Sector Spdr

ETFs
-96.1K
- 99.55%
$206.38 - $242.18 $19.8M - $23.3M
435 $89.7M
XLC
Select Sector Spdr Tr Communic

ETFs
-227K
- 99.85%
$94.84 - $105.31 $21.5M - $23.9M
349 $33.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-96.9K
- 99.78%
$192.6 - $233.2 $18.7M - $22.6M
212 $41.9M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-264K
- 99.62%
N/A
1K $42.5M
USFR
Wisdomtree Floating Rate Treas

ETFs
-160K
- 18.64%
$50.29 - $50.5 $8.07M - $8.1M
700K $35.2B
ADP
Automatic Data Processing Inc

Industrials
-18.5K
- 97.49%
$286.85 - $318.64 $5.32M - $5.91M
477 $146M
UNH
Unitedhealth Group Inc

Healthcare
-10.3K
- 96.25%
$461.52 - $548.18 $4.76M - $5.66M
402 $211M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-55.4K
- 24.49%
$56.17 - $59.71 $3.11M - $3.31M
171K $9.76B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-51.5K
- 93.08%
$50.39 - $50.66 $2.59M - $2.61M
3.83K $194M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-381
- 1.16%
$360.07 - $417.26 $137K - $159K
32.6K $11.8B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-31.8K
- 94.52%
$40.03 - $46.81 $1.27M - $1.49M
1.84K $75.1M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-73.1K
- 6.61%
$19.42 - $19.54 $1.42M - $1.43M
1.03M $20.1B
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-40.5K
- 26.6%
$23.29 - $23.38 $944K - $948K
112K $2.61B
TSLA
Tesla, Inc.

Consumer Cyclical
-275
- 8.09%
$222.15 - $428.22 $61.1K - $118K
3.12K $810M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-605
- 13.2%
$507.05 - $563.67 $307K - $341K
3.98K $2.04B
NVDA
Nvidia Corp

Technology
-1.01K
- 8.43%
$106.98 - $149.43 $108K - $152K
11K $1.19B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-14.6K
- 94.28%
$23.16 - $27.04 $337K - $394K
884 $20.7M
MRVL
Marvell Technology, Inc.

Technology
-2.95K
- 96.72%
$61.57 - $126.06 $182K - $372K
100 $6.16M
RYE
Invesco Exchange Traded Fd Tr

ETFs
-7.69K
- 13.04%
N/A
51.2K $4.2B
TTD
Trade Desk, Inc.

Technology
-2.16K
- 77.58%
$53.59 - $126.58 $116K - $274K
625 $34.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-50
- 0.24%
$222.66 - $268.42 $11.1K - $13.4K
20.7K $4.82B
COST
Costco Wholesale Corp

Consumer Defensive
-254
- 60.19%
$890.62 - $1076.86 $226K - $274K
168 $159M
CTAS
Cintas Corp

Industrials
-1.32K
- 66.4%
$182.09 - $208.14 $240K - $274K
667 $137M
WMT
Walmart Inc.

Consumer Defensive
-379
- 0.54%
$84.5 - $105.05 $32K - $39.8K
69.9K $6.14B
CEG
Constellation Energy Corp

Utilities
-790
- 37.42%
$201.63 - $347.44 $159K - $274K
1.32K $266M
VTI
Vanguard Total Stock Market Et

ETFs
-6
- 0.05%
$271.18 - $303.12 $1.63K - $1.82K
12.8K $3.53B
ELV
Elevance Health, Inc.

Healthcare
-510
- 99.03%
$365.9 - $436.25 $187K - $222K
5 $2.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-586
- 12.56%
$168.84 - $202.89 $98.9K - $119K
4.08K $717M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.02K
- 19.02%
$120.29 - $134.6 $122K - $137K
4.33K $529M
IWM
Ishares Russell 2000 ETF

ETFs
-524
- 32.77%
$198.1 - $229.79 $104K - $120K
1.08K $214M
XLE
Energy Sector Spdr

ETFs
-1.63K
- 57.06%
$85.7 - $93.96 $140K - $153K
1.23K $115M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-7.72K
- 2.0%
$22.77 - $22.94 $176K - $177K
379K $8.69B
CMCSA
Comcast Corp

Communication Services
-3.22K
- 44.46%
$33.19 - $38.23 $107K - $123K
4.02K $148M
HON
Honeywell International Inc

Industrials
-388
- 16.43%
$202.75 - $226.52 $78.7K - $87.9K
1.97K $418M
ACN
Accenture PLC

Technology
-13
- 0.49%
$300.91 - $398.25 $3.91K - $5.18K
2.62K $817M
UPS
United Parcel Service Inc

Industrials
-185
- 3.57%
$109.66 - $136.26 $20.3K - $25.2K
5K $550M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 29.41%
$4295.4 - $5141.88 $64.4K - $77.1K
36 $166M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.33K
- 21.83%
$66.9 - $71.57 $88.8K - $95K
4.75K $335M
Atlassian Corporation
-203
- 17.03%
N/A
989 $210M
VIG
Vanguard Dividend Appreciation

ETFs
-193
- 0.86%
N/A
22.2K $4.31B
ISRG
Intuitive Surgical Inc

Healthcare
-110
- 16.72%
$476.63 - $610.45 $52.4K - $67.1K
548 $271M
EEM
Ishares Msci Emerging Markets

ETFs
-1.63K
- 78.24%
$40.81 - $45.34 $66.6K - $74K
454 $19.8M
SBUX
Starbucks Corp

Consumer Cyclical
-952
- 22.13%
$91.75 - $115.81 $87.3K - $110K
3.35K $328M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-80
- 0.21%
$25.58 - $29.24 $2.05K - $2.34K
37.2K $973M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.95K
- 0.59%
$39.4 - $42.61 $76.8K - $83.1K
326K $13.2B
NEAR
Blackrock Short Maturity Bond

ETFs
-1.12K
- 13.77%
$50.4 - $50.89 $56.6K - $57.1K
7.03K $358M
DASH
Door Dash, Inc.

Communication Services
-416
- 24.31%
$168.37 - $213.38 $70K - $88.8K
1.3K $237M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-131
- 9.17%
$192.82 - $222.1 $25.3K - $29.1K
1.3K $250M
Activity Summary
Buys All Purchases 549 New Holdings 208 Increased Positions 341 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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