Stonebridge Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 266,182 | 263,834 | -2,348 | 46,909,212 | 64,137,979 | 4.58% | +17,228,767 |
| APPLE INC COM(AAPL) | 291,479 | 289,067 | -2,412 | 59,802,745 | 73,605,210 | 5.25% | +13,802,465 |
| CORNING INC COM(GLW) | 290,116 | 286,632 | -3,484 | 15,257,200 | 23,512,449 | 1.68% | +8,255,249 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 839,231 | 911,261 | +72,030 | 66,718,883 | 72,837,125 | 5.20% | +6,118,242 |
| ELI LILLY & CO COM(LLY) | 2,516 | 10,519 | +8,003 | 1,961,593 | 8,026,312 | 0.57% | +6,064,719 |
| NVIDIA CORPORATION COM(NVDA) | 168,392 | 164,906 | -3,486 | 26,604,240 | 30,768,152 | 2.19% | +4,163,912 |
| ISHARES CORE S&P 500 ETF | 74,554 | 74,734 | +180 | 46,290,416 | 50,019,331 | 3.57% | +3,728,915 |
| JOHNSON & JOHNSON COM(JNJ) | 86,914 | 86,732 | -182 | 13,276,064 | 16,081,937 | 1.15% | +2,805,873 |
| JPMORGAN CHASE & CO. COM(JPM) | 120,558 | 119,400 | -1,158 | 34,951,079 | 37,662,379 | 2.69% | +2,711,300 |
| BROADCOM INC COM(AVGO) | 48,069 | 48,195 | +126 | 13,250,296 | 15,900,141 | 1.13% | +2,649,845 |
| HOME DEPOT INC COM(HD) | 58,371 | 58,830 | +459 | 21,401,139 | 23,837,495 | 1.70% | +2,436,356 |
| MICROSOFT CORP COM(MSFT) | 132,326 | 131,644 | -682 | 65,820,418 | 68,185,094 | 4.86% | +2,364,676 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 473,116 | 493,598 | +20,482 | 39,230,760 | 41,516,502 | 2.96% | +2,285,742 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 123,548 | 121,844 | -1,704 | 17,531,434 | 19,713,110 | 1.41% | +2,181,676 |
| BLACKROCK INC COM(BLK) | 21,358 | 21,032 | -326 | 22,409,714 | 24,520,670 | 1.75% | +2,110,956 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,529 | 25,659 | +130 | 10,351,113 | 12,445,297 | 0.89% | +2,094,184 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 358,858 | 364,088 | +5,230 | 24,122,425 | 25,984,980 | 1.85% | +1,862,555 |
| MEDTRONIC PLC SHS(MDT) | 182,085 | 182,724 | +639 | 15,872,331 | 17,402,607 | 1.24% | +1,530,276 |
| SEMPRA COM(SRE) | 113,843 | 112,431 | -1,412 | 8,625,849 | 10,116,536 | 0.72% | +1,490,687 |
| CHEVRON CORP NEW COM(CVX) | 101,678 | 102,189 | +511 | 14,559,215 | 15,868,858 | 1.13% | +1,309,643 |
| MCDONALDS CORP COM(MCD) | 98,855 | 98,923 | +68 | 28,882,378 | 30,061,733 | 2.14% | +1,179,355 |
| QUALCOMM INC COM(QCOM) | 134,345 | 135,598 | +1,253 | 21,395,840 | 22,558,045 | 1.61% | +1,162,205 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,868 | 14,667 | -201 | 10,522,896 | 11,680,143 | 0.83% | +1,157,247 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 129,203 | 131,109 | +1,906 | 10,000,294 | 11,022,322 | 0.79% | +1,022,028 |
| WALMART INC COM(WMT) | 214,197 | 212,969 | -1,228 | 20,944,134 | 21,948,607 | 1.57% | +1,004,473 |
| UNITEDHEALTH GROUP INC COM(UNH) | 29,948 | 29,890 | -58 | 9,342,905 | 10,321,127 | 0.74% | +978,222 |
| DOLLAR GEN CORP NEW COM(DG) | 2,001 | 11,162 | +9,161 | 228,896 | 1,153,612 | 0.08% | +924,716 |
| US BANCORP DEL COM NEW(USB) | 300,041 | 299,753 | -288 | 13,576,854 | 14,487,070 | 1.03% | +910,216 |
| EXXON MOBIL CORP COM | 160,452 | 161,385 | +933 | 17,296,714 | 18,196,191 | 1.30% | +899,477 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,329 | 14,849 | -480 | 2,719,217 | 3,616,482 | 0.26% | +897,265 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98,683 | 99,389 | +706 | 13,155,367 | 14,008,815 | 1.00% | +853,448 |
| ARISTA NETWORKS INC COM SHS(ANET) | 19,618 | 19,598 | -20 | 2,007,142 | 2,855,660 | 0.20% | +848,518 |
| EATON CORP PLC SHS(ETN) | 33,118 | 33,587 | +469 | 11,822,956 | 12,569,785 | 0.90% | +746,829 |
| MERCK & CO INC COM(MRK) | 153,077 | 152,947 | -130 | 12,117,608 | 12,836,808 | 0.92% | +719,200 |
| VANGUARD SMALL-CAP ETF | 21,165 | 22,448 | +1,283 | 5,015,713 | 5,708,112 | 0.41% | +692,399 |
| REAL ESTATE SELECT SECTOR SPDR FUND | 340,625 | 351,143 | +10,518 | 14,108,698 | 14,793,667 | 1.06% | +684,969 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 114,550 | 114,703 | +153 | 13,516,862 | 14,194,510 | 1.01% | +677,648 |
| TRAVELERS COMPANIES INC COM(TRV) | 49,293 | 49,530 | +237 | 13,187,827 | 13,829,831 | 0.99% | +642,004 |
| BOEING CO COM(BA) | 54,817 | 56,019 | +1,202 | 11,485,821 | 12,090,596 | 0.86% | +604,775 |
| RTX CORPORATION COM(RTX) | 33,659 | 32,960 | -699 | 4,914,867 | 5,515,211 | 0.39% | +600,344 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 79,841 | 84,837 | +4,996 | 8,058,384 | 8,647,034 | 0.62% | +588,650 |
| WINMARK CORP COM(WINA) | 4,335 | 4,335 | 0 | 1,636,939 | 2,157,833 | 0.15% | +520,894 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,318 | 11,238 | -80 | 4,805,428 | 5,264,027 | 0.38% | +458,599 |
| CITIGROUP INC COM NEW(C) | 31,634 | 30,696 | -938 | 2,692,671 | 3,115,625 | 0.22% | +422,954 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,923 | 4,473 | +550 | 888,520 | 1,249,264 | 0.09% | +360,744 |
| IQVIA HLDGS INC COM(IQV) | 9,380 | 9,495 | +115 | 1,478,194 | 1,803,480 | 0.13% | +325,286 |
| BANK AMERICA CORP COM | 66,535 | 66,641 | +106 | 3,148,450 | 3,438,025 | 0.25% | +289,575 |
| CONOCOPHILLIPS COM(COP) | 52,237 | 52,567 | +330 | 4,687,792 | 4,972,346 | 0.35% | +284,554 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,023 | 5,257 | +234 | 684,756 | 959,009 | 0.07% | +274,253 |
| INTEL CORP COM(INTC) | 27,363 | 26,120 | -1,243 | 612,936 | 876,316 | 0.06% | +263,380 |
| VANGUARD GROWTH ETF | 0 | 546 | +546 | 0 | 261,867 | 0.02% | +261,867 |
| VANGUARD TAX-EXEMPT BOND ETF | 112,419 | 115,289 | +2,870 | 5,511,887 | 5,772,529 | 0.41% | +260,642 |
| HERSHEY CO COM(HSY) | 16,533 | 15,985 | -548 | 2,743,592 | 2,989,928 | 0.21% | +246,336 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 7,554 | 7,109 | -445 | 1,823,950 | 2,046,665 | 0.15% | +222,715 |
| VANGUARD S&P 500 ETF | 4,590 | 4,620 | +30 | 2,607,258 | 2,829,196 | 0.20% | +221,938 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 4,068 | +4,068 | 0 | 219,265 | 0.02% | +219,265 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 700 | +700 | 0 | 217,049 | 0.02% | +217,049 |
| SYSCO CORP COM(SYY) | 35,473 | 35,223 | -250 | 2,686,708 | 2,900,244 | 0.21% | +213,536 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 693 | +693 | 0 | 211,649 | 0.02% | +211,649 |
| TESLA INC COM(TSLA) | 1,644 | 1,644 | 0 | 522,376 | 731,320 | 0.05% | +208,944 |
| VANGUARD INDUSTRIALS ETF | 0 | 705 | +705 | 0 | 208,884 | 0.01% | +208,884 |
| YUM BRANDS INC COM(YUM) | 0 | 1,320 | +1,320 | 0 | 200,640 | 0.01% | +200,640 |
| OLD NATL BANCORP IND COM(ONB) | 329,265 | 328,765 | -500 | 7,026,515 | 7,216,392 | 0.51% | +189,877 |
| SCHWAB CHARLES CORP COM(SCHW) | 39,107 | 39,305 | +198 | 3,568,158 | 3,752,403 | 0.27% | +184,245 |
| WEC ENERGY GROUP INC COM(WEC) | 5,776 | 6,712 | +936 | 601,903 | 769,118 | 0.05% | +167,215 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 56,700 | 56,700 | 0 | 1,333,584 | 1,495,179 | 0.11% | +161,595 |
| AMAZON COM INC COM(AMZN) | 213,813 | 214,338 | +525 | 46,908,426 | 47,062,186 | 3.36% | +153,760 |
| ALLIANT ENERGY CORP COM(LNT) | 21,928 | 21,930 | +2 | 1,325,989 | 1,478,328 | 0.11% | +152,339 |
| APPLIED MATLS INC COM | 9,178 | 8,927 | -251 | 1,680,216 | 1,827,714 | 0.13% | +147,498 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 19,765 | 19,665 | -100 | 972,043 | 1,115,989 | 0.08% | +143,946 |
| ONTO INNOVATION INC COM(ONTO) | 4,741 | 4,741 | 0 | 478,509 | 612,632 | 0.04% | +134,123 |
| NVENT ELECTRIC PLC SHS(NVT) | 5,119 | 5,119 | 0 | 374,967 | 504,938 | 0.04% | +129,971 |
| CATERPILLAR INC COM(CAT) | 1,689 | 1,639 | -50 | 655,721 | 782,091 | 0.06% | +126,370 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,923 | 2,784 | -139 | 347,632 | 469,271 | 0.03% | +121,639 |
| LABCORP HOLDINGS INC COM SHS(LH) | 4,547 | 4,522 | -25 | 1,193,633 | 1,298,085 | 0.09% | +104,452 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 2,767 | 2,758 | -9 | 265,494 | 365,159 | 0.03% | +99,665 |
| XCEL ENERGY INC COM(XEL) | 7,693 | 7,686 | -7 | 523,913 | 619,867 | 0.04% | +95,954 |
| ABBVIE INC COM(ABBV) | 1,900 | 1,926 | +26 | 352,589 | 445,834 | 0.03% | +93,245 |
| ISHARES RUSSELL 2000 ETF | 5,352 | 5,117 | -235 | 1,154,908 | 1,238,109 | 0.09% | +83,201 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,600 | 15,600 | 0 | 752,544 | 833,040 | 0.06% | +80,496 |
| ISHARES MSCI ACWI EX U.S. ETF | 20,540 | 20,465 | -75 | 1,251,708 | 1,330,430 | 0.09% | +78,722 |
| INVESCO LTD SHS(IVZ) | 12,325 | 11,825 | -500 | 194,365 | 271,266 | 0.02% | +76,901 |
| BLACKSTONE INC COM(BX) | 2,172 | 2,332 | +160 | 324,907 | 398,444 | 0.03% | +73,537 |
| GE AEROSPACE COM NEW(GE) | 1,580 | 1,591 | +11 | 406,678 | 478,607 | 0.03% | +71,929 |
| WELLS FARGO CO NEW COM(WFC) | 49,819 | 48,469 | -1,350 | 3,991,503 | 4,062,676 | 0.29% | +71,173 |
| FASTENAL CO COM(FAST) | 10,368 | 10,294 | -74 | 435,456 | 504,818 | 0.04% | +69,362 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,669 | 4,636 | -33 | 2,268,203 | 2,330,850 | 0.17% | +62,647 |
| LITTELFUSE INC COM(LFUS) | 1,925 | 1,925 | 0 | 436,455 | 498,594 | 0.04% | +62,139 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 557 | 577 | +20 | 369,447 | 430,806 | 0.03% | +61,359 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,820 | 1,820 | 0 | 209,937 | 270,470 | 0.02% | +60,533 |
| TRUIST FINL CORP COM(TFC) | 32,970 | 32,322 | -648 | 1,417,367 | 1,477,764 | 0.11% | +60,397 |
| PIPER SANDLER COMPANIES COM | 870 | 870 | 0 | 241,808 | 301,881 | 0.02% | +60,073 |
| PEPSICO INC COM(PEP) | 10,076 | 9,875 | -201 | 1,330,423 | 1,386,882 | 0.10% | +56,459 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,035 | 3,035 | 0 | 1,008,136 | 1,060,824 | 0.08% | +52,688 |
| KRAFT HEINZ CO COM(KHC) | 49,449 | 51,027 | +1,578 | 1,276,769 | 1,328,756 | 0.09% | +51,987 |
| DIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | 17,500 | 0 | 68,250 | 120,225 | 0.01% | +51,975 |
| TORO CO COM | 8,699 | 8,699 | 0 | 614,845 | 662,864 | 0.05% | +48,019 |
| NEXTERA ENERGY INC COM(NEE) | 7,322 | 7,350 | +28 | 508,320 | 554,881 | 0.04% | +46,561 |
| ASSOCIATED BANC CORP COM | 35,000 | 35,000 | 0 | 853,650 | 899,850 | 0.06% | +46,200 |
| TJX COS INC NEW COM(TJX) | 2,329 | 2,300 | -29 | 287,559 | 332,384 | 0.02% | +44,825 |