Fund HoldingsStonebridge Financial Group, LLC

Total Portfolio Value
$939.67M
Total Bought
$264.40M
Total Sold
$221.87M
Net Transaction
+$42.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR GOLD TR(GLD)22,569115,609+93,0405,46533,3123.55%+27,847
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0670,623+670,623025,3902.70%+25,390
ISHARES TR
CORE MSCI PAC
0402,749+402,749025,0672.67%+25,067
ISHARES TR
CORE MSCI EURO
0414,555+414,555024,9352.65%+24,935
SELECT SECTOR SPDR TR
ST STR CARE ETF
10,381178,081+167,7001,42826,0022.77%+24,573
SELECT SECTOR SPDR TR
ST STR UTIL ETF
20,984325,415+304,4311,58825,6592.73%+24,071
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0325,799+325,799013,1661.40%+13,166
FIRST TR EXCHANGE-TRADED FD076,802+76,802013,0651.39%+13,065
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
0249,209+249,209012,6221.34%+12,622
JPMORGAN CHASE & CO.(JPM)027,503+27,50306,7460.72%+6,746
BERKSHIRE HATHAWAY INC DEL08,430+8,43004,4900.48%+4,490
BWX TECHNOLOGIES INC(BWXT)043,369+43,36904,2780.46%+4,278
ISHARES TR
U S EQUITY FACTR
149,619218,026+68,4079,03012,6191.34%+3,590
ISHARES TR
CORE DIV GRWTH
723,648762,749+39,10144,38947,1235.01%+2,734
PIMCO ETF TR
SHTRM MUN BD ACT
584,300627,916+43,61629,12231,4083.34%+2,287
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
220,901257,656+36,75511,38113,3981.43%+2,017
ETFS GOLD TR(SGOL)444,242432,980-11,26211,12812,9111.37%+1,783
PIMCO ETF TR
INTER MUN BD ACT
629,541665,689+36,14832,56634,3163.65%+1,750
ISHARES GOLD TR(IAU)178,235179,016+7818,82410,5551.12%+1,730
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
081,860+81,86002,8040.30%+2,804
SOUTHERN CO(SO)19,14433,657+14,5131,5763,0950.33%+1,519
WISDOMTREE TR(WT)184,136233,568+49,4329,43310,8611.16%+1,428
JOHNSON & JOHNSON(JNJ)33,31137,171+3,8604,8176,1650.66%+1,347
JANUS DETROIT STR TR
HENDRSON AAA CL
86,534112,695+26,1614,3885,7150.61%+1,327
BROWN & BROWN INC(BRO)56,43156,266-1655,7577,0000.74%+1,242
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
066,616+66,61601,8870.20%+1,887
MEDTRONIC PLC(MDT)30,52039,493+8,9732,4383,5490.38%+1,111
ISHARES TR017,972+17,97201,0350.11%+1,035
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
1,052,3291,085,806+33,47723,36224,3762.59%+1,015
AMERICAN TOWER CORP NEW(AMT)9,29212,237+2,9451,7042,6630.28%+959
AMGEN INC(AMGN)12,32413,210+8863,2124,1150.44%+903
COCA COLA CO(KO)55,30760,530+5,2233,4434,3350.46%+892
REALTY INCOME CORP(O)35,75347,103+11,3501,9102,7320.29%+823
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
051,398+51,39801,8320.19%+1,832
PIMCO ETF TR
MULTISECTOR BD
107,520135,599+28,0792,7873,5730.38%+786
ISHARES TR24,29533,189+8,8941,9922,7460.29%+754
ISHARES TR09,706+9,70607420.08%+742
ABBOTT LABS34,57034,611+413,9104,5910.49%+681
NEXTERA ENERGY INC(NEE)57,84767,965+10,1184,1474,8180.51%+671
LINDE PLC(LIN)11,64411,885+2414,8755,5340.59%+659
SPDR SER TR
ST STR P500ETF
012,713+12,71308360.09%+836
MCDONALDS CORP(MCD)16,64417,092+4484,8255,3390.57%+514
AFLAC INC(AFL)53,77654,471+6955,5636,0570.64%+494
CHUBB LIMITED
COM
15,15915,453+2944,1884,6670.50%+478
PALANTIR TECHNOLOGIES INC(PLTR)010,320+10,32008710.09%+871
LEGG MASON ETF INVT08,173+8,17304230.05%+423
PAYCHEX INC(PAYX)39,36338,455-9085,5205,9330.63%+413
SPDR S&P 500 ETF TR(SPY)6,1707,186+1,0163,6164,0200.43%+404
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
015,783+15,78303990.04%+399
RTX CORPORATION(RTX)18,91819,388+4702,1892,5680.27%+379
WEC ENERGY GROUP INC(WEC)19,20919,840+6311,8062,1620.23%+356
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
61,22967,955+6,7263,1053,4560.37%+351
GENERAL DYNAMICS CORP(GD)15,63216,385+7534,1194,4660.48%+347
PROCTER AND GAMBLE CO(PG)35,94237,350+1,4086,0266,3650.68%+340
EVERSOURCE ENERGY(ES)024,425+24,42501,5170.16%+1,517
ISHARES TR
CORE MSCI EAFE
016,245+16,24501,2290.13%+1,229
VANGUARD MUN BD FDS303,052311,811+8,75915,19215,4721.65%+280
GILEAD SCIENCES INC(GILD)02,880+2,88003230.03%+323
MASTERCARD INCORPORATED(MA)8,8478,966+1194,6594,9140.52%+256
ISHARES INC
CORE MSCI EMKT
014,270+14,27007700.08%+770
INTEL CORP(INTC)015,395+15,39503500.04%+350
PGIM ETF TR
PGIM ULTRA SH BD
183,173187,523+4,3509,0769,3260.99%+249
L3HARRIS TECHNOLOGIES INC(LHX)17,05618,325+1,2693,5873,8360.41%+249
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
109,170108,391-7796,2096,4500.69%+241
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,185+1,18502460.03%+246
CISCO SYS INC(CSCO)70,39871,412+1,0144,1684,4070.47%+239
CROWDSTRIKE HLDGS INC(CRWD)0933+93303290.04%+329
INNOVATOR ETFS TRUST
INTL DEVELOPED P
08,532+8,53202290.02%+229
STRYKER CORPORATION(SYK)12,64512,831+1864,5534,7760.51%+224
FORTINET INC(FTNT)02,342+2,34202250.02%+225
ISHARES TR04,688+4,68802060.02%+206
ISHARES TR
TRS FLT RT BD
203,865207,007+3,14210,28910,4871.12%+198
DEXCOM INC(DXCM)03,217+3,21702200.02%+220
AIR PRODS & CHEMS INC12,83813,262+4243,7243,9110.42%+188
SPDR INDEX SHS FDS
ST PORT MARK ETF
015,192+15,19205980.06%+598
META PLATFORMS INC(META)8,3038,747+4444,8625,0410.54%+180
BECTON DICKINSON & CO(BDX)15,61616,248+6323,5433,7220.40%+179
MARATHON PETE CORP(MPC)21,42121,712+2912,9883,1630.34%+175
ISHARES TR03,825+3,82504060.04%+406
VANGUARD WELLINGTON FD01,576+1,57601580.02%+158
EXXON MOBIL CORP011,823+11,82301,4060.15%+1,406
TRANE TECHNOLOGIES PLC(TT)01,035+1,03503490.04%+349
INNOVATOR ETFS TRUST
INNOVATOR INTL D
07,783+7,78302060.02%+206
GE AEROSPACE(GE)01,566+1,56603130.03%+313
INNOVATOR ETFS TRUST
US SMALL CAP PWR
05,781+5,78101430.02%+143
MERCK & CO INC(MRK)40,97947,004+6,0254,0774,2190.45%+143
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
02,317+2,31701380.01%+138
CHEVRON CORP NEW(CVX)05,866+5,86609810.10%+981
QUALCOMM INC(QCOM)23,12923,982+8533,5533,6840.39%+131
WISDOMTREE TR(WT)324,471336,463+11,99216,53816,6621.77%+123
PIMCO ETF TR
INV GRD CRP BD
05,461+5,46105280.06%+528
EQT CORP(EQT)03,201+3,20101710.02%+171
ISHARES TR020,761+20,76101,2110.13%+1,211
COMMERCE BANCSHARES INC(CBSH)69,31171,211+1,9004,3194,4310.47%+113
PHILIP MORRIS INTL INC(PM)02,534+2,53404020.04%+402
AMERICAN CENTY ETF TR01,476+1,4760960.01%+96
PB BANKSHARES INC081,839+81,83901,3460.14%+1,346
WELLTOWER INC(WELL)03,457+3,45705300.06%+530
VISA INC(V)02,044+2,04407160.08%+716
INNOVATOR ETFS TRUST
US EQT ULTRA BF
02,348+2,3480830.01%+83
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