Stonebridge Wealth Management, LLC Portfolio Holdings by Sector

Stonebridge Wealth Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR DHS DDLS DES DTH DGS DEW DEM 19 stocks	$90.1 Million 89.47% of portfolio	19	-	19	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare SMTI 1 stocks	$3.4 Million 3.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ 2 stocks	$3.22 Million 3.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.46 Million 1.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$982,211 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$517,870 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials IDR 1 stocks	$328,112 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$281,570 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$232,901 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services WETF 1 stocks	$185,771 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts

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