Filer Name: STONEBRIDGE FINANCIAL GROUP, LLC
CIK: 2009367
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 834
Portfolio Value: $0.91B

Stonebridge Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DGRO US ISHARES CORE DIVIDEND GROWTH 723,648 $44M 4.89% - -
USFR US WISDOMTREE FLOATING RATE TRE 860,758 $43M 4.77% - -
AAPL US APPLE INC 136,837 $34M 3.78% - -
MUNI US PIMCO INTERMEDIATE MUNICIPAL 629,541 $33M 3.59% - -
SMMU US PIMCO SHRT TRM MUNI BND ETF 584,300 $29M 3.21% - -
PRFZ US INVESCO FTSE RAFI US 1500 SM 627,558 $26M 2.88% - -
CGCP US CAP GROUP CORE PLUS INCOME 1,052,329 $23M 2.57% - -
XLF US FINANCIAL SELECT SECTOR SPDR 466,859 $23M 2.49% - -
XLK US TECHNOLOGY SELECT SECT SPDR 96,530 $22M 2.47% - -
XLP US CONSUMER STAPLES SPDR 284,083 $22M 2.46% - -
XLC US COMM SERV SELECT SECTOR SPDR 227,260 $22M 2.42% - -
XLY US CONSUMER DISCRETIONARY SELT 97,134 $22M 2.40% - -
BSCQ US INVESCO BULLETSHARES 2026 CB 1,105,612 $21M 2.37% - -
DON US WISDOMTREE US MIDCAP DIVIDEN 324,471 $17M 1.82% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 303,052 $15M 1.67% - -
PRF US INVESCO FTSE RAFI US 1000 ET 327,749 $13M 1.46% - -
IWF US ISHARES RUSSELL 1000 GROWTH 32,943 $13M 1.46% - -
MSFT US MICROSOFT CORP 30,868 $13M 1.43% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 226,134 $13M 1.43% - -
SIXG US DEFIANCE CONNECTIVE TECH ETF 264,554 $13M 1.39% - -
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