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 DTH DGS DEW DES DEM 22 stocks	$90.7 Million 88.34% of portfolio	4	17	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ 2 stocks	$4.04 Million 3.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare SMTI 1 stocks	$3.15 Million 3.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.94 Million 1.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$904,806 0.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$506,926 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$313,800 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$272,717 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$223,225 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts

Lodging \| Consumer Cyclical MAR 1 stocks	$217,168 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$208,672 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services WETF 1 stocks	$190,652 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts

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