Stonebridge Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 108,651 | +108,651 | 0 | 26,037,126 | 2.29% | +26,037,126 |
| GLOBAL X FDS | 0 | 287,311 | +287,311 | 0 | 16,333,630 | 1.44% | +16,333,630 |
| GLOBAL X FDS | 0 | 312,589 | +312,589 | 0 | 15,438,751 | 1.36% | +15,438,751 |
| CAPITAL GROUP GROWTH ETF | 81,978 | 335,601 | +253,623 | 3,332,385 | 14,739,618 | 1.30% | +11,407,233 |
| PIMCO ETF TR | 784,273 | 1,082,508 | +298,235 | 20,814,614 | 29,054,511 | 2.56% | +8,239,897 |
| SCHWAB STRATEGIC TR | 0 | 327,085 | +327,085 | 0 | 7,980,874 | 0.70% | +7,980,874 |
| VICTORY PORTFOLIOS II | 550,995 | 692,506 | +141,511 | 28,001,566 | 35,310,879 | 3.11% | +7,309,313 |
| APPLE INC(AAPL) | 137,112 | 138,490 | +1,378 | 28,131,199 | 35,263,701 | 3.11% | +7,132,502 |
| CAPITAL GRP FIXED INCM ETF T | 1,637,195 | 1,887,197 | +250,002 | 36,836,888 | 42,877,116 | 3.78% | +6,040,228 |
| SPDR GOLD TR(GLD) | 99,015 | 99,478 | +463 | 30,182,742 | 35,361,445 | 3.11% | +5,178,703 |
| INVESCO EXCHANGE TRADED FD T | 682,516 | 692,096 | +9,580 | 27,757,926 | 31,435,012 | 2.77% | +3,677,086 |
| ISHARES TR | 775,639 | 778,328 | +2,689 | 49,594,346 | 52,988,555 | 4.67% | +3,394,209 |
| ETFS GOLD TR(SGOL) | 391,121 | 420,735 | +29,614 | 12,335,956 | 15,487,255 | 1.36% | +3,151,299 |
| ORACLE CORP(ORCL) | 1,994 | 12,323 | +10,329 | 436,054 | 3,465,721 | 0.31% | +3,029,667 |
| ALPHABET INC(GOOG) | 39,601 | 39,396 | -205 | 6,978,948 | 9,577,071 | 0.84% | +2,598,123 |
| CAPITAL GROUP GBL GROWTH EQT | 100,069 | 160,235 | +60,166 | 3,199,206 | 5,475,230 | 0.48% | +2,276,024 |
| CORNING INC(GLW) | 81,433 | 78,741 | -2,692 | 4,282,555 | 6,459,114 | 0.57% | +2,176,559 |
| SELECT SECTOR SPDR TR | 99,087 | 95,988 | -3,099 | 25,091,674 | 27,055,054 | 2.38% | +1,963,380 |
| MICROSOFT CORP(MSFT) | 29,423 | 31,569 | +2,146 | 14,635,427 | 16,351,049 | 1.44% | +1,715,622 |
| ISHARES GOLD TR(IAU) | 170,724 | 169,736 | -988 | 10,646,349 | 12,351,689 | 1.09% | +1,705,340 |
| ISHARES INC | 429,175 | 415,407 | -13,768 | 25,763,380 | 27,383,651 | 2.41% | +1,620,271 |
| BWX TECHNOLOGIES INC(BWXT) | 42,490 | 41,668 | -822 | 6,121,109 | 7,682,329 | 0.68% | +1,561,220 |
| VANECK ETF TRUST | 48,329 | 50,721 | +2,392 | 5,373,218 | 6,880,304 | 0.61% | +1,507,086 |
| PIMCO ETF TR | 532,402 | 548,239 | +15,837 | 27,344,191 | 28,661,947 | 2.52% | +1,317,756 |
| ISHARES TR | 32,185 | 31,982 | -203 | 13,665,107 | 14,980,689 | 1.32% | +1,315,582 |
| CUMMINS INC(CMI) | 13,957 | 13,845 | -112 | 4,570,918 | 5,847,713 | 0.51% | +1,276,795 |
| PGIM ETF TR | 210,489 | 234,189 | +23,700 | 10,473,948 | 11,669,639 | 1.03% | +1,195,691 |
| JOHNSON & JOHNSON(JNJ) | 37,907 | 37,669 | -238 | 5,790,365 | 6,984,662 | 0.62% | +1,194,297 |
| CAPITAL GROUP DIVIDEND VALUE | 52,573 | 77,193 | +24,620 | 2,076,096 | 3,244,411 | 0.29% | +1,168,315 |
| ISHARES TR | 189,150 | 192,286 | +3,136 | 12,130,202 | 13,283,084 | 1.17% | +1,152,882 |
| J P MORGAN EXCHANGE TRADED F | 199,767 | 220,070 | +20,303 | 10,433,830 | 11,548,174 | 1.02% | +1,114,344 |
| SELECT SECTOR SPDR TR | 232,697 | 222,213 | -10,484 | 25,254,623 | 26,303,396 | 2.32% | +1,048,773 |
| WISDOMTREE TR(WT) | 359,764 | 364,092 | +4,328 | 18,031,358 | 19,041,997 | 1.68% | +1,010,639 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,279 | 18,286 | +7 | 4,585,126 | 5,584,753 | 0.49% | +999,627 |
| WISDOMTREE TR(WT) | 250,951 | 252,698 | +1,747 | 11,681,769 | 12,629,846 | 1.11% | +948,077 |
| INVESCO EXCHANGE TRADED FD T | 319,572 | 319,653 | +81 | 13,508,308 | 14,451,512 | 1.27% | +943,204 |
| J P MORGAN EXCHANGE TRADED F | 66,348 | 82,390 | +16,042 | 3,378,463 | 4,205,190 | 0.37% | +826,727 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,649 | +15,649 | 0 | 817,612 | 0.07% | +817,612 |
| LITMAN GREGORY FDS TR | 31,508 | 59,587 | +28,079 | 810,701 | 1,627,321 | 0.14% | +816,620 |
| GENERAL DYNAMICS CORP(GD) | 16,442 | 16,415 | -27 | 4,795,386 | 5,597,413 | 0.49% | +802,027 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 25,556 | +25,556 | 0 | 789,680 | 0.07% | +789,680 |
| ALPHABET INC(GOOG) | 10,663 | 10,741 | +78 | 1,891,443 | 2,616,008 | 0.23% | +724,565 |
| JPMORGAN CHASE & CO.(JPM) | 26,941 | 26,999 | +58 | 7,810,495 | 8,516,225 | 0.75% | +705,730 |
| NVIDIA CORPORATION(NVDA) | 24,446 | 24,402 | -44 | 3,862,230 | 4,552,936 | 0.40% | +690,706 |
| SPDR SERIES TRUST | 13,228 | 20,652 | +7,424 | 961,574 | 1,617,914 | 0.14% | +656,340 |
| VERTIV HOLDINGS CO(VRT) | 28,698 | 28,667 | -31 | 3,685,110 | 4,324,704 | 0.38% | +639,594 |
| LOWES COS INC(LOW) | 21,894 | 21,811 | -83 | 4,857,613 | 5,481,429 | 0.48% | +623,816 |
| CAPITAL GROUP INTERNATIONAL | 280,852 | 291,958 | +11,106 | 9,245,648 | 9,844,824 | 0.87% | +599,176 |
| JANUS DETROIT STR TR | 134,010 | 145,083 | +11,073 | 6,800,985 | 7,367,320 | 0.65% | +566,335 |
| ISHARES TR | 38,367 | 45,009 | +6,642 | 3,179,104 | 3,733,961 | 0.33% | +554,857 |
| MARATHON PETE CORP(MPC) | 21,671 | 21,539 | -132 | 3,599,770 | 4,151,427 | 0.37% | +551,657 |
| BLACKROCK INC(BLK) | 4,541 | 4,547 | +6 | 4,764,209 | 5,300,727 | 0.47% | +536,518 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,155 | +10,155 | 0 | 527,146 | 0.05% | +527,146 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,170 | +9,170 | 0 | 501,874 | 0.04% | +501,874 |
| NEXTERA ENERGY INC(NEE) | 69,390 | 70,195 | +805 | 4,817,047 | 5,299,014 | 0.47% | +481,967 |
| REGIONS FINANCIAL CORP NEW(RF) | 159,139 | 158,803 | -336 | 3,742,949 | 4,187,635 | 0.37% | +444,686 |
| RTX CORPORATION(RTX) | 19,091 | 19,126 | +35 | 2,787,621 | 3,200,300 | 0.28% | +412,679 |
| WISDOMTREE TR(WT) | 714,063 | 722,793 | +8,730 | 35,924,494 | 36,334,797 | 3.20% | +410,303 |
| MEDTRONIC PLC(MDT) | 41,087 | 41,786 | +699 | 3,581,582 | 3,979,730 | 0.35% | +398,148 |
| COSTCO WHSL CORP NEW(COST) | 0 | 406 | +406 | 0 | 375,806 | 0.03% | +375,806 |
| BECTON DICKINSON & CO(BDX) | 18,877 | 19,283 | +406 | 3,251,486 | 3,609,116 | 0.32% | +357,630 |
| AMAZON COM INC(AMZN) | 8,996 | 10,587 | +1,591 | 1,973,632 | 2,324,588 | 0.20% | +350,956 |
| SPDR S&P 500 ETF TR(SPY) | 6,281 | 6,343 | +62 | 3,880,556 | 4,225,301 | 0.37% | +344,745 |
| AFLAC INC(AFL) | 54,960 | 54,960 | 0 | 5,796,122 | 6,138,989 | 0.54% | +342,867 |
| INVESCO EXCHANGE TRADED FD T | 107,396 | 107,298 | -98 | 6,673,587 | 6,996,903 | 0.62% | +323,316 |
| J P MORGAN EXCHANGE TRADED F | 118,426 | 123,297 | +4,871 | 6,732,525 | 7,040,249 | 0.62% | +307,724 |
| INVESCO EXCHANGE TRADED FD T | 53,706 | 54,109 | +403 | 3,999,991 | 4,307,603 | 0.38% | +307,612 |
| VANGUARD INDEX FDS | 14,574 | 14,431 | -143 | 4,429,484 | 4,735,715 | 0.42% | +306,231 |
| RBB FUND TRUST | 0 | 6,400 | +6,400 | 0 | 295,194 | 0.03% | +295,194 |
| WALMART INC(WMT) | 67,383 | 66,710 | -673 | 6,588,742 | 6,875,150 | 0.61% | +286,408 |
| FIRST COMWLTH FINL CORP PA(FCF) | 126,887 | 136,891 | +10,004 | 2,059,368 | 2,333,997 | 0.21% | +274,629 |
| ISHARES TR | 12,160 | 13,478 | +1,318 | 1,328,972 | 1,601,559 | 0.14% | +272,587 |
| CATERPILLAR INC(CAT) | 1,593 | 1,864 | +271 | 618,452 | 889,449 | 0.08% | +270,997 |
| FIDELITY COVINGTON TRUST | 0 | 4,874 | +4,874 | 0 | 261,539 | 0.02% | +261,539 |
| MCDONALDS CORP(MCD) | 17,436 | 17,585 | +149 | 5,094,167 | 5,343,864 | 0.47% | +249,697 |
| WORLD GOLD TR(GLDM) | 0 | 3,231 | +3,231 | 0 | 247,010 | 0.02% | +247,010 |
| EXXON MOBIL CORP | 11,889 | 13,473 | +1,584 | 1,281,591 | 1,519,029 | 0.13% | +237,438 |
| ISHARES TR | 0 | 2,134 | +2,134 | 0 | 235,786 | 0.02% | +235,786 |
| TESLA INC(TSLA) | 3,675 | 3,151 | -524 | 1,167,401 | 1,401,313 | 0.12% | +233,912 |
| QUALCOMM INC(QCOM) | 25,080 | 25,391 | +311 | 3,994,308 | 4,223,979 | 0.37% | +229,671 |
| FRANKLIN FINL SVCS CORP | 0 | 4,936 | +4,936 | 0 | 227,056 | 0.02% | +227,056 |
| VANECK ETF TRUST | 0 | 2,904 | +2,904 | 0 | 221,866 | 0.02% | +221,866 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 8,409 | +8,409 | 0 | 221,661 | 0.02% | +221,661 |
| WEC ENERGY GROUP INC(WEC) | 19,748 | 19,879 | +131 | 2,057,777 | 2,277,974 | 0.20% | +220,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,288 | +1,288 | 0 | 208,386 | 0.02% | +208,386 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,440 | +1,440 | 0 | 206,179 | 0.02% | +206,179 |
| EVERSOURCE ENERGY(ES) | 24,961 | 25,196 | +235 | 1,588,039 | 1,792,466 | 0.16% | +204,427 |
| ISHARES U S ETF TR | 6,933 | 10,892 | +3,959 | 354,289 | 558,558 | 0.05% | +204,269 |
| REALTY INCOME CORP(O) | 48,485 | 49,304 | +819 | 2,793,224 | 2,997,193 | 0.26% | +203,969 |
| VANGUARD INDEX FDS | 0 | 1,087 | +1,087 | 0 | 202,761 | 0.02% | +202,761 |
| INNOVATOR ETFS TRUST | 0 | 5,011 | +5,011 | 0 | 202,219 | 0.02% | +202,219 |
| INVESCO QQQ TR | 4,403 | 4,381 | -22 | 2,428,871 | 2,630,242 | 0.23% | +201,371 |
| LAM RESEARCH CORP(LRCX) | 2,655 | 3,405 | +750 | 258,438 | 455,930 | 0.04% | +197,492 |
| ISHARES TR | 21,408 | 23,350 | +1,942 | 1,327,744 | 1,523,821 | 0.13% | +196,077 |
| VANGUARD BD INDEX FDS | 16,096 | 18,476 | +2,380 | 1,266,755 | 1,457,941 | 0.13% | +191,186 |
| VANGUARD INDEX FDS | 3,615 | 3,657 | +42 | 2,053,274 | 2,239,477 | 0.20% | +186,203 |
| ANALOG DEVICES INC(ADI) | 22,704 | 22,743 | +39 | 5,404,102 | 5,587,861 | 0.49% | +183,759 |
| BERKSHIRE HATHAWAY INC DEL | 8,495 | 8,530 | +35 | 4,126,616 | 4,288,372 | 0.38% | +161,756 |
| WISDOMTREE TR(WT) | 29,130 | 29,182 | +52 | 2,439,346 | 2,596,031 | 0.23% | +156,685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,776 | 7,349 | -1,427 | 1,196,344 | 1,340,605 | 0.12% | +144,261 |