Stonebridge Wealth Management, LLC Portfolio Holdings by Sector

Stonebridge Wealth Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR DDLS DHS DES DTH DGS DEW DEM 19 stocks	$92.1 Million 88.16% of portfolio	4	15	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ 2 stocks	$3.99 Million 3.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare SMTI 1 stocks	$3.64 Million 3.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.81 Million 1.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$967,268 0.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$542,894 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$306,377 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$243,550 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials IDR 1 stocks	$227,745 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services WETF 1 stocks	$224,346 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$218,342 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$203,121 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts

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