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| Name: |
Stonebridge Financial Group LLC |
| City: |
Wormleysburg |
| State: |
PA |
| Zip: |
17043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$64.91 |
$47,123,000 |
762,749 |
5.01% |
2,734,000 |
39,101 |
0.251 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.31 |
$35,248,000 |
700,336 |
3.75% |
-8,065,000 |
-160,422 |
0.133 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
3 |
- |
$51.26 |
$34,316,000 |
665,689 |
3.65% |
1,750,000 |
36,148 |
0.74 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$309.25 |
$33,312,000 |
115,609 |
3.55% |
27,847,000 |
93,040 |
0.027 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
5 |
- |
$50.10 |
$31,408,000 |
627,916 |
3.34% |
2,286,000 |
43,616 |
0.698 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.44 |
$30,651,000 |
137,988 |
3.26% |
-3,616,000 |
1,151 |
0.001 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$135.36 |
$26,002,000 |
178,081 |
2.77% |
24,574,000 |
167,700 |
0.008 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
8 |
- |
$81.23 |
$25,659,000 |
325,415 |
2.73% |
24,071,000 |
304,431 |
0.036 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
9 |
- |
$36.72 |
$25,390,000 |
670,623 |
2.7% |
-723,000 |
43,065 |
0.745 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
10 |
New |
$68.58 |
$25,067,000 |
402,749 |
2.67% |
25,067,000 |
402,749 |
0.447 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
11 |
New |
$66.31 |
$24,935,000 |
414,555 |
2.65% |
24,935,000 |
414,555 |
0.543 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
12 |
- |
$0.00 |
$24,376,000 |
1,085,806 |
2.59% |
1,014,000 |
33,477 |
0.241 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
13 |
- |
$19.53 |
$20,113,000 |
1,032,500 |
2.14% |
-1,369,000 |
-73,112 |
0.364 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
14 |
- |
$46.58 |
$16,662,000 |
336,463 |
1.77% |
124,000 |
11,992 |
0.431 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$48.97 |
$15,472,000 |
311,811 |
1.65% |
280,000 |
8,759 |
0.018 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
16 |
- |
$0.00 |
$13,398,000 |
257,656 |
1.43% |
2,017,000 |
36,755 |
0.286 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
17 |
- |
$36.69 |
$13,166,000 |
325,799 |
1.4% |
-55,000 |
-1,950 |
0.181 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
18 |
New |
$163.76 |
$13,065,000 |
76,802 |
1.39% |
13,065,000 |
76,802 |
0.627 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
19 |
- |
$32.01 |
$12,911,000 |
432,980 |
1.37% |
1,783,000 |
-11,262 |
0.293 |
Closed - End Fund - Debt |
|
|
USTB |
Victoryshares Usaa Core Sho... |
20 |
New |
$0.00 |
$12,622,000 |
249,209 |
1.34% |
12,622,000 |
249,209 |
0.277 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
21 |
- |
$64.42 |
$12,619,000 |
218,026 |
1.34% |
3,589,000 |
68,407 |
0.09 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$423.52 |
$11,758,000 |
32,562 |
1.25% |
-1,471,000 |
-381 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$491.09 |
$11,331,000 |
30,185 |
1.21% |
-1,680,000 |
-683 |
0 |
Application Software |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
24 |
- |
$48.73 |
$10,861,000 |
233,568 |
1.16% |
1,428,000 |
49,432 |
0.26 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$138.21 |
$10,723,000 |
91,270 |
1.14% |
-808,000 |
297 |
0.012 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$63.31 |
$10,555,000 |
179,016 |
1.12% |
1,731,000 |
781 |
0.01 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
27 |
- |
$0.00 |
$10,487,000 |
207,007 |
1.12% |
198,000 |
3,142 |
0.023 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$9,756,000 |
170,743 |
1.04% |
-3,253,000 |
-55,391 |
0.019 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
29 |
- |
$49.62 |
$9,326,000 |
187,523 |
0.99% |
250,000 |
4,350 |
0.047 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$95.05 |
$8,006,000 |
99,613 |
0.85% |
-427,000 |
3,677 |
0.005 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
31 |
- |
$107.81 |
$7,000,000 |
56,266 |
0.74% |
1,243,000 |
-165 |
0.02 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$292.00 |
$6,746,000 |
27,503 |
0.72% |
5,724,000 |
23,239 |
0.001 |
Domestic Money Center... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
33 |
- |
$62.59 |
$6,450,000 |
108,391 |
0.69% |
241,000 |
-779 |
0.595 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.20 |
$6,365,000 |
37,350 |
0.68% |
339,000 |
1,408 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$155.56 |
$6,165,000 |
37,171 |
0.66% |
1,348,000 |
3,860 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$6,138,000 |
69,913 |
0.65% |
-213,000 |
-379 |
0.002 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
37 |
- |
$103.52 |
$6,057,000 |
54,471 |
0.64% |
494,000 |
695 |
0.008 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
38 |
- |
$145.96 |
$5,933,000 |
38,455 |
0.63% |
413,000 |
-908 |
0.011 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$178.64 |
$5,805,000 |
37,541 |
0.62% |
-4,000 |
6,855 |
0.001 |
Search Engines & Info... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
40 |
- |
$0.00 |
$5,715,000 |
112,695 |
0.61% |
1,327,000 |
26,161 |
0.013 |
N/A |
|
|
LIN |
Linde Plc |
41 |
- |
$477.17 |
$5,534,000 |
11,885 |
0.59% |
659,000 |
241 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$294.63 |
$5,339,000 |
17,092 |
0.57% |
514,000 |
448 |
0.002 |
Restaurants |
|
|
META |
Meta Platforms Inc |
43 |
- |
$713.57 |
$5,041,000 |
8,747 |
0.54% |
179,000 |
444 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$561.52 |
$4,914,000 |
8,966 |
0.52% |
255,000 |
119 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$226.94 |
$4,822,000 |
20,677 |
0.51% |
-293,000 |
-50 |
0.003 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
46 |
- |
$73.02 |
$4,818,000 |
67,965 |
0.51% |
671,000 |
10,118 |
0.003 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
47 |
- |
$391.81 |
$4,776,000 |
12,831 |
0.51% |
223,000 |
186 |
0.003 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$280.08 |
$4,667,000 |
15,453 |
0.5% |
479,000 |
294 |
0.003 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$134.11 |
$4,591,000 |
34,611 |
0.49% |
681,000 |
41 |
0.002 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$245.15 |
$4,562,000 |
22,621 |
0.49% |
-108,000 |
638 |
0.004 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
New |
$480.48 |
$4,490,000 |
8,430 |
0.48% |
4,490,000 |
8,430 |
0.001 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$293.92 |
$4,466,000 |
16,385 |
0.48% |
347,000 |
753 |
0.006 |
Aerospace/Defense - M... |
|
|
CBSH |
Commerce Bancshares Inc |
53 |
- |
$63.98 |
$4,431,000 |
71,211 |
0.47% |
112,000 |
1,900 |
0.064 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$68.59 |
$4,407,000 |
71,412 |
0.47% |
239,000 |
1,014 |
0.002 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$70.91 |
$4,335,000 |
60,530 |
0.46% |
892,000 |
5,223 |
0.001 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$206.46 |
$4,313,000 |
22,233 |
0.46% |
-79,000 |
-193 |
0.006 |
Closed - End Fund - Debt |
|
|
FDS |
Factset Research Systems Inc |
57 |
- |
$447.71 |
$4,287,000 |
9,430 |
0.46% |
-109,000 |
276 |
0.025 |
Information & Deliver... |
|
|
BWXT |
BWX Technologies Inc |
58 |
- |
$44.15 |
$4,278,000 |
43,369 |
0.46% |
4,154,000 |
42,252 |
0.046 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$1,070.57 |
$4,264,000 |
4,506 |
0.45% |
-224,000 |
128 |
0.003 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
60 |
- |
$333.44 |
$4,246,000 |
13,548 |
0.45% |
-207,000 |
774 |
0.009 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$82.39 |
$4,219,000 |
47,004 |
0.45% |
142,000 |
6,025 |
0.002 |
Drug Manufacturers - ... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
62 |
- |
$76.38 |
$4,196,000 |
51,247 |
0.45% |
-304,000 |
-7,686 |
0.277 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$137.79 |
$4,174,000 |
38,073 |
0.44% |
-464,000 |
650 |
0.006 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$296.85 |
$4,115,000 |
13,210 |
0.44% |
903,000 |
886 |
0.002 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$620.45 |
$4,020,000 |
7,186 |
0.43% |
404,000 |
1,016 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$290.30 |
$3,911,000 |
13,262 |
0.42% |
187,000 |
424 |
0.006 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$253.56 |
$3,836,000 |
18,325 |
0.41% |
249,000 |
1,269 |
0.008 |
Communication Equipment |
|
|
GLW |
Corning Inc |
68 |
- |
$52.72 |
$3,753,000 |
81,973 |
0.4% |
-14,000 |
2,702 |
0.011 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$177.27 |
$3,722,000 |
16,248 |
0.4% |
179,000 |
632 |
0.006 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$162.32 |
$3,684,000 |
23,982 |
0.39% |
131,000 |
853 |
0.002 |
Communication Equipment |
|
|
PYLD |
Pimco Multisector Bond Acti... |
71 |
- |
$26.42 |
$3,573,000 |
135,599 |
0.38% |
786,000 |
28,079 |
0.151 |
N/A |
|
|
MDT |
Medtronic Plc |
72 |
- |
$88.28 |
$3,549,000 |
39,493 |
0.38% |
1,111,000 |
8,973 |
0.003 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$305.51 |
$3,531,000 |
12,846 |
0.38% |
-194,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
74 |
- |
$0.00 |
$3,456,000 |
67,955 |
0.37% |
351,000 |
6,726 |
0.017 |
N/A |
|
|
RF |
Regions Financial Corp |
75 |
- |
$24.55 |
$3,357,000 |
154,464 |
0.36% |
-56,000 |
9,345 |
0.016 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$174.46 |
$3,163,000 |
21,712 |
0.34% |
175,000 |
291 |
0.003 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
77 |
- |
$91.15 |
$3,095,000 |
33,657 |
0.33% |
1,519,000 |
14,513 |
0.003 |
Electric Utilities |
|
|
CGGR |
Capital Group Growth Etf |
78 |
- |
$0.00 |
$2,804,000 |
81,860 |
0.3% |
1,696,000 |
52,058 |
0.008 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$82.50 |
$2,746,000 |
33,189 |
0.29% |
754,000 |
8,894 |
0.004 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
80 |
- |
$57.75 |
$2,732,000 |
47,103 |
0.29% |
822,000 |
11,350 |
0.007 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
81 |
- |
$222.83 |
$2,663,000 |
12,237 |
0.28% |
959,000 |
2,945 |
0.003 |
Integrated Telecommun... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
82 |
- |
$0.00 |
$2,614,000 |
111,848 |
0.28% |
-939,000 |
-40,528 |
0.124 |
N/A |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$2,568,000 |
19,388 |
0.27% |
379,000 |
470 |
0.001 |
Conglomerates |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
84 |
- |
$84.71 |
$2,362,000 |
29,572 |
0.25% |
19,000 |
624 |
0.022 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$103.75 |
$2,162,000 |
19,840 |
0.23% |
356,000 |
631 |
0.006 |
Multi Utilities |
|
|
VRT |
Vertiv Holdings Co |
86 |
- |
$124.33 |
$2,100,000 |
29,079 |
0.22% |
-952,000 |
2,211 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$570.29 |
$2,045,000 |
3,979 |
0.22% |
-425,000 |
-605 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$550.80 |
$2,013,000 |
4,292 |
0.21% |
-180,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
FCF |
First Commonwealth Financia... |
89 |
- |
$16.98 |
$1,972,000 |
126,881 |
0.21% |
-175,000 |
5 |
0.132 |
Domestic Regional Banks |
|
|
CGGO |
Capital Group Global Growth... |
90 |
- |
$0.00 |
$1,887,000 |
66,616 |
0.2% |
1,210,000 |
43,438 |
0.007 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
91 |
- |
$395.69 |
$1,879,000 |
5,517 |
0.2% |
-156,000 |
1 |
0.01 |
Rubber & Plastics |
|
|
CGDV |
Capital Group Dividend Valu... |
92 |
- |
$0.00 |
$1,832,000 |
51,398 |
0.19% |
823,000 |
22,779 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$219.92 |
$1,709,000 |
8,984 |
0.18% |
-221,000 |
188 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$179.76 |
$1,664,000 |
10,648 |
0.18% |
-352,000 |
64 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
95 |
- |
$129.11 |
$1,594,000 |
13,750 |
0.17% |
-21,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
96 |
- |
$64.45 |
$1,517,000 |
24,425 |
0.16% |
301,000 |
3,257 |
0.007 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$111.05 |
$1,406,000 |
11,823 |
0.15% |
154,000 |
180 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$249.59 |
$1,369,000 |
5,170 |
0.15% |
34,000 |
-93 |
0.009 |
Closed - End Fund - E... |
|
|
PBBK |
Pb Bankshares, Inc. |
99 |
- |
$0.00 |
$1,346,000 |
81,839 |
0.14% |
95,000 |
0 |
2.944 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
100 |
- |
$78.34 |
$1,260,000 |
16,092 |
0.13% |
6,000 |
-134 |
0.003 |
Closed - End Fund - E... |
|
