13F HOLDINGS REPORT
Stonebridge Capital Advisors LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001600035-25-000002
Total Value
$1.23B
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 294,133 | $65.3M | 5.32% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 787,401 | $62.2M | 5.06% |
| 3 | MICROSOFT CORP COM | MSFT | 132,358 | $49.7M | 4.05% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 265,062 | $41.0M | 3.34% |
| 5 | AMAZON COM INC COM | AMZN | 211,603 | $40.3M | 3.28% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 71,544 | $40.2M | 3.27% |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 443,822 | $36.3M | 2.96% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 129,413 | $31.7M | 2.59% |
| 9 | MCDONALDS CORP COM | MCD | 99,471 | $31.1M | 2.53% |
| 10 | META PLATFORMS INC CL A | META | 52,356 | $30.2M | 2.46% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 140,668 | $24.0M | 1.95% |
| 12 | BLACKROCK INC COM | BLK | 24,980 | $23.6M | 1.93% |
| 13 | VISA INC COM CL A | V | 64,532 | $22.6M | 1.84% |
| 14 | HOME DEPOT INC COM | HD | 58,290 | $21.4M | 1.74% |
| 15 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 344,653 | $20.9M | 1.70% |
| 16 | ORACLE CORP COM | ORCL-PD | 149,489 | $20.9M | 1.70% |
| 17 | QUALCOMM INC COM | QCOM | 133,334 | $20.5M | 1.67% |
| 18 | WALMART INC COM | WMT | 215,623 | $18.9M | 1.54% |
| 19 | EXXON MOBIL CORP COM | XOM | 158,950 | $18.9M | 1.54% |
| 20 | NVIDIA CORPORATION COM | NVDA | 168,588 | $18.3M | 1.49% |
| 21 | COCA COLA CO COM | KO | 246,633 | $17.7M | 1.44% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 33,452 | $17.5M | 1.43% |
| 23 | CHEVRON CORP NEW COM | CVX | 101,613 | $17.0M | 1.38% |
| 24 | GILEAD SCIENCES INC COM | GILD | 147,052 | $16.5M | 1.34% |
| 25 | MEDTRONIC PLC SHS | MDT | 182,627 | $16.4M | 1.34% |
| 26 | TRAVELERS COMPANIES INC COM | TRV | 61,695 | $16.3M | 1.33% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 68,973 | $14.6M | 1.19% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 88,062 | $14.6M | 1.19% |
| 29 | SALESFORCE INC COM | CRM | 54,275 | $14.6M | 1.19% |
| 30 | DUKE ENERGY CORP NEW COM NEW | DUKB | 115,911 | $14.1M | 1.15% |
| 31 | MERCK & CO INC COM | MRK | 154,714 | $13.9M | 1.13% |
| 32 | DISNEY WALT CO COM | 254687106 | 140,085 | $13.8M | 1.13% |
| 33 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 325,912 | $13.6M | 1.11% |
| 34 | CORNING INC COM | GLW | 291,198 | $13.3M | 1.09% |
| 35 | US BANCORP DEL COM NEW | USB-PS | 307,537 | $13.0M | 1.06% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,447 | $12.7M | 1.03% |
| 37 | AT&T INC COM | T-PC | 436,718 | $12.4M | 1.01% |
| 38 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 93,896 | $12.1M | 0.99% |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 115,340 | $11.9M | 0.97% |
| 40 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 184,023 | $11.2M | 0.91% |
| 41 | SCHLUMBERGER LTD COM STK | SLB | 265,750 | $11.1M | 0.90% |
| 42 | NIKE INC CL B | NKE | 161,622 | $10.3M | 0.84% |
| 43 | PAYPAL HLDGS INC COM | PYPL | 153,894 | $10.0M | 0.82% |
| 44 | CONSTELLATION BRANDS INC CL A | STZ | 52,453 | $9.6M | 0.78% |
| 45 | BOEING CO COM | BA-PA | 54,283 | $9.3M | 0.75% |
| 46 | UNITED PARCEL SERVICE INC CL B | UPS | 81,958 | $9.0M | 0.73% |
| 47 | MARRIOTT INTL INC NEW CL A | 571903202 | 37,402 | $8.9M | 0.73% |
| 48 | EATON CORP PLC SHS | ETN | 31,826 | $8.7M | 0.70% |
| 49 | CORTEVA INC COM | CTVA | 132,756 | $8.4M | 0.68% |
| 50 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,019 | $8.2M | 0.67% |
| 51 | SEMPRA COM | SREA | 114,021 | $8.1M | 0.66% |
| 52 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 25,803 | $8.1M | 0.66% |
| 53 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 76,645 | $7.7M | 0.63% |
| 54 | MARVELL TECHNOLOGY INC COM | MRVL | 118,365 | $7.3M | 0.59% |
| 55 | OLD NATL BANCORP IND COM | 680033107 | 329,765 | $7.0M | 0.57% |
| 56 | AVERY DENNISON CORP COM | AVY | 38,368 | $6.8M | 0.56% |
| 57 | CONOCOPHILLIPS COM | COP | 53,173 | $5.6M | 0.45% |
| 58 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 108,138 | $5.4M | 0.44% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 21,021 | $5.2M | 0.43% |
| 60 | KINDER MORGAN INC DEL COM | EP-PC | 172,248 | $4.9M | 0.40% |
| 61 | RTX CORPORATION COM | RTX | 34,092 | $4.5M | 0.37% |
| 62 | VANGUARD SMALL-CAP ETF | 922908751 | 19,971 | $4.4M | 0.36% |
| 63 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,862 | $3.9M | 0.32% |
| 64 | WELLS FARGO CO NEW COM | 949746101 | 50,668 | $3.6M | 0.30% |
| 65 | CISCO SYS INC COM | CSCO | 58,161 | $3.6M | 0.29% |
| 66 | GRACO INC COM | GGG | 41,312 | $3.4M | 0.28% |
| 67 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,283 | $3.3M | 0.27% |
| 68 | SCHWAB CHARLES CORP COM | SCHW-PJ | 41,402 | $3.2M | 0.26% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 66,680 | $3.0M | 0.25% |
| 70 | BANK AMERICA CORP COM | 060505104 | 70,846 | $3.0M | 0.24% |
| 71 | HERSHEY CO COM | HSY | 16,478 | $2.8M | 0.23% |
| 72 | ANALOG DEVICES INC COM | ADI | 13,945 | $2.8M | 0.23% |
| 73 | STRYKER CORPORATION COM | SYK | 7,516 | $2.8M | 0.23% |
| 74 | ABBOTT LABS COM | ABLZF | 20,948 | $2.8M | 0.23% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,109 | $2.7M | 0.22% |
| 76 | SYSCO CORP COM | SYY | 35,593 | $2.7M | 0.22% |
| 77 | TARGET CORP COM | TGT | 24,648 | $2.6M | 0.21% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 15,531 | $2.4M | 0.20% |
| 79 | VANGUARD S&P 500 ETF | 922908363 | 4,605 | $2.4M | 0.19% |
| 80 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,641 | $2.3M | 0.19% |
| 81 | CITIGROUP INC COM NEW | C-PR | 31,579 | $2.2M | 0.18% |
| 82 | STARBUCKS CORP COM | SBUX | 21,678 | $2.1M | 0.17% |
| 83 | ELEVANCE HEALTH INC COM | ELV | 4,604 | $2.0M | 0.16% |
| 84 | GENERAL MLS INC COM | 370334104 | 32,617 | $2.0M | 0.16% |
| 85 | CF INDS HLDGS INC COM | 125269100 | 24,834 | $1.9M | 0.16% |
| 86 | EDWARDS LIFESCIENCES CORP COM | EW | 26,730 | $1.9M | 0.16% |
| 87 | ELI LILLY & CO COM | LLY | 2,312 | $1.9M | 0.16% |
| 88 | ISHARES SELECT DIVIDEND ETF | 464287168 | 13,751 | $1.8M | 0.15% |
| 89 | PRUDENTIAL FINL INC COM | PUKPF | 16,223 | $1.8M | 0.15% |
| 90 | IQVIA HLDGS INC COM | IQV | 9,905 | $1.7M | 0.14% |
| 91 | WINMARK CORP COM | WINA | 5,335 | $1.7M | 0.14% |
| 92 | PEPSICO INC COM | PEP | 11,129 | $1.7M | 0.14% |
| 93 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 13,877 | $1.6M | 0.13% |
| 94 | EOG RES INC COM | EOG | 12,652 | $1.6M | 0.13% |
| 95 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 7,735 | $1.6M | 0.13% |
| 96 | KRAFT HEINZ CO COM | KHC | 51,369 | $1.6M | 0.13% |
| 97 | ALLIANT ENERGY CORP COM | LNT | 21,926 | $1.4M | 0.11% |
| 98 | TRUIST FINL CORP COM | 89832Q109 | 33,642 | $1.4M | 0.11% |
| 99 | APPLIED MATLS INC COM | 038222105 | 9,358 | $1.4M | 0.11% |
| 100 | SPDR S&P 500 ETF TRUST | SPY | 2,343 | $1.3M | 0.11% |
| 101 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 56,200 | $1.2M | 0.10% |
| 102 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 21,005 | $1.2M | 0.09% |
| 103 | LABCORP HOLDINGS INC COM SHS | LH | 4,657 | $1.1M | 0.09% |
| 104 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,432 | $1.1M | 0.09% |
| 105 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 39,887 | $1.1M | 0.09% |
| 106 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,018 | $1.1M | 0.09% |
| 107 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 48,312 | $999,092 | 0.08% |
| 108 | FISERV INC COM | FISV | 4,220 | $931,858 | 0.08% |
| 109 | DELTA AIR LINES INC DEL COM NEW | DAL | 19,765 | $861,754 | 0.07% |
| 110 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 39,255 | $798,839 | 0.07% |
| 111 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 16,388 | $793,324 | 0.06% |
| 112 | ASSOCIATED BANC CORP COM | ASBA | 35,000 | $788,550 | 0.06% |
| 113 | ROCKWELL AUTOMATION INC COM | ROK | 3,035 | $784,183 | 0.06% |
| 114 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,600 | $681,720 | 0.06% |
| 115 | DIAGEO PLC SPON ADR NEW | DGEAF | 6,429 | $673,646 | 0.05% |
| 116 | INTEL CORP COM | INTC | 29,320 | $665,862 | 0.05% |
| 117 | ECOLAB INC COM | ECL | 2,532 | $641,926 | 0.05% |
| 118 | AMERICAN EXPRESS CO COM | AXP | 2,356 | $633,835 | 0.05% |
| 119 | TORO CO COM | TORO | 8,699 | $632,852 | 0.05% |
| 120 | AIR PRODS & CHEMS INC COM | AIIR | 2,141 | $631,424 | 0.05% |
| 121 | PFIZER INC COM | PFE | 24,192 | $613,013 | 0.05% |
| 122 | CATERPILLAR INC COM | CAT | 1,774 | $585,094 | 0.05% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,467 | $575,522 | 0.05% |
| 124 | ONTO INNOVATION INC COM | ONTO | 4,741 | $575,273 | 0.05% |
| 125 | COSTCO WHSL CORP NEW COM | 22160K105 | 607 | $573,844 | 0.05% |
| 126 | KIMBERLY-CLARK CORP COM | KMB | 3,978 | $565,747 | 0.05% |
| 127 | XCEL ENERGY INC COM | XELLL | 7,774 | $550,301 | 0.04% |
| 128 | DARDEN RESTAURANTS INC COM | DRI | 2,475 | $514,206 | 0.04% |
| 129 | MASTERCARD INCORPORATED CL A | MA | 929 | $509,433 | 0.04% |
| 130 | NEXTERA ENERGY INC COM | NEE-PW | 7,140 | $506,182 | 0.04% |
| 131 | BROADCOM INC COM | AVGO | 2,919 | $488,752 | 0.04% |
| 132 | INVESCO QQQ TRUST SERIES I | IVZ | 1,025 | $480,789 | 0.04% |
| 133 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 17,885 | $478,424 | 0.04% |
| 134 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,971 | $451,706 | 0.04% |
| 135 | HORMEL FOODS CORP COM | HRL | 14,489 | $448,290 | 0.04% |
| 136 | WEC ENERGY GROUP INC COM | WEC | 4,104 | $447,248 | 0.04% |
| 137 | ENBRIDGE INC COM | ENNPF | 9,795 | $433,894 | 0.04% |
| 138 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 988 | $432,526 | 0.04% |
| 139 | ABBVIE INC COM | ABBV | 2,063 | $432,139 | 0.04% |
| 140 | TESLA INC COM | TSLA | 1,652 | $428,249 | 0.03% |
| 141 | NUCOR CORP COM | NUE | 3,479 | $418,663 | 0.03% |
| 142 | BROWN & BROWN INC COM | BRO | 3,330 | $414,252 | 0.03% |
| 143 | CARRIER GLOBAL CORPORATION COM | CARR | 6,505 | $412,417 | 0.03% |
| 144 | PHILIP MORRIS INTL INC COM | 718172109 | 2,594 | $411,767 | 0.03% |
| 145 | DARLING INGREDIENTS INC COM | DAR | 12,825 | $400,653 | 0.03% |
| 146 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,734 | $399,562 | 0.03% |
| 147 | FASTENAL CO COM | FAST | 5,147 | $399,150 | 0.03% |
| 148 | BIO-TECHNE CORP COM | TECH | 6,750 | $395,753 | 0.03% |
| 149 | LITTELFUSE INC COM | LFUS | 1,925 | $378,725 | 0.03% |
| 150 | MCKESSON CORP COM | MCK | 548 | $368,799 | 0.03% |
| 151 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 18,385 | $358,140 | 0.03% |
| 152 | AGNICO EAGLE MINES LTD COM | AEM | 3,184 | $345,177 | 0.03% |
| 153 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,500 | $340,405 | 0.03% |
| 154 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,184 | $332,951 | 0.03% |
| 155 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,574 | $327,843 | 0.03% |
| 156 | CONSTELLATION ENERGY CORP COM | CEG | 1,590 | $320,592 | 0.03% |
| 157 | GE AEROSPACE COM NEW | 369604301 | 1,590 | $318,240 | 0.03% |
| 158 | SOUTHERN CO COM | SOMN | 3,452 | $317,376 | 0.03% |
| 159 | FAIR ISAAC CORP COM | FICO | 171 | $315,351 | 0.03% |
| 160 | ISHARES MSCI ACWI ETF | 464288257 | 2,694 | $313,555 | 0.03% |
| 161 | BARINGS CORPORATE INVS COM | 06759X107 | 13,300 | $311,752 | 0.03% |
| 162 | ENTEGRIS INC COM | ENTG | 3,550 | $310,554 | 0.03% |
| 163 | CHEMED CORP NEW COM | CHE | 503 | $309,506 | 0.03% |
| 164 | FULLER H B CO COM | FUL | 5,490 | $308,099 | 0.03% |
| 165 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,553 | $301,308 | 0.02% |
| 166 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,926 | $301,219 | 0.02% |
| 167 | SNAP ON INC COM | SNA | 891 | $300,345 | 0.02% |
| 168 | TENNANT CO COM | TNC | 3,565 | $284,309 | 0.02% |
| 169 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 2,773 | $283,955 | 0.02% |
| 170 | LOWES COS INC COM | 548661107 | 1,212 | $282,784 | 0.02% |
| 171 | OTIS WORLDWIDE CORP COM | OTIS | 2,738 | $282,514 | 0.02% |
| 172 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,759 | $281,719 | 0.02% |
| 173 | COLGATE PALMOLIVE CO COM | CL | 3,000 | $281,100 | 0.02% |
| 174 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,820 | $278,954 | 0.02% |
| 175 | FEDEX CORP COM | FDX | 1,117 | $272,407 | 0.02% |
| 176 | NVENT ELECTRIC PLC SHS | NVT | 5,119 | $268,338 | 0.02% |
| 177 | ONEOK INC NEW COM | OKE | 2,653 | $263,227 | 0.02% |
| 178 | LOCKHEED MARTIN CORP COM | LMT | 588 | $262,482 | 0.02% |
| 179 | BLACKSTONE INC COM | BX | 1,802 | $251,902 | 0.02% |
| 180 | AMER STATES WTR CO COM | 029899101 | 3,200 | $251,776 | 0.02% |
| 181 | TRANE TECHNOLOGIES PLC SHS | TT | 741 | $249,658 | 0.02% |
| 182 | TJX COS INC NEW COM | 872540109 | 2,049 | $249,519 | 0.02% |
| 183 | SPROTT PHYSICAL GOLD TR UNIT | SII | 10,250 | $246,615 | 0.02% |
| 184 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 585 | $245,630 | 0.02% |
| 185 | CVS HEALTH CORP COM | CVS | 3,590 | $243,250 | 0.02% |
| 186 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,144 | $240,516 | 0.02% |
| 187 | MERCADOLIBRE INC COM | MELI | 119 | $232,154 | 0.02% |
| 188 | VANGUARD VALUE ETF | 922908744 | 1,324 | $228,708 | 0.02% |
| 189 | SPDR GOLD SHARES | GLD | 785 | $226,190 | 0.02% |
| 190 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,870 | $225,815 | 0.02% |
| 191 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,093 | $225,661 | 0.02% |
| 192 | THE CIGNA GROUP COM | 125523100 | 680 | $223,799 | 0.02% |
| 193 | UNION PAC CORP COM | UNP | 946 | $223,578 | 0.02% |
| 194 | SOUTHWEST AIRLS CO COM | 844741108 | 6,543 | $219,710 | 0.02% |
| 195 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,500 | $218,430 | 0.02% |
| 196 | ROYAL BK CDA COM | 780087102 | 1,913 | $215,627 | 0.02% |
| 197 | PIPER SANDLER COMPANIES COM | PIPR | 870 | $215,464 | 0.02% |
| 198 | ADOBE INC COM | ADBE | 560 | $214,933 | 0.02% |
| 199 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,028 | $213,053 | 0.02% |
| 200 | WELLTOWER INC COM | WELL | 1,388 | $212,657 | 0.02% |
| 201 | BEST BUY INC COM | BBY | 2,870 | $211,261 | 0.02% |
| 202 | YUM BRANDS INC COM | YUM | 1,320 | $207,715 | 0.02% |
| 203 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 8,093 | $206,857 | 0.02% |
| 204 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 14,000 | $191,100 | 0.02% |
| 205 | INVESCO LTD SHS | IVZ | 12,325 | $186,970 | 0.02% |
| 206 | EXP WORLD HLDGS INC COM | EXPI | 14,746 | $144,216 | 0.01% |
| 207 | FORD MTR CO COM | 345370860 | 11,341 | $113,750 | 0.01% |
| 208 | DIAMEDICA THERAPEUTICS INC COM NEW | DMAC | 17,500 | $66,325 | 0.01% |
| 209 | AMAZON COM INC COM | AMZN | 200 | $38,052 | 0.00% |
| 210 | SENSEONICS HLDGS INC COM | SENS | 30,500 | $20,011 | 0.00% |