13F HOLDINGS REPORT

Stonebridge Financial Group, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001999371-25-009685

Total Value

$1.03B

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R874	1,063,477	$53.4M	5.18%
2	ISHARES TR	46434V621	775,639	$49.6M	4.82%
3	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,637,195	$36.8M	3.58%
4	WISDOMTREE TR	WT	714,063	$35.9M	3.49%
5	SPDR GOLD TR	GLD	99,015	$30.2M	2.93%
6	APPLE INC	AAPL	137,112	$28.1M	2.73%
7	VICTORY PORTFOLIOS II	92647N535	550,995	$28.0M	2.72%
8	INVESCO EXCHANGE TRADED FD T	IVZ	682,516	$27.8M	2.70%
9	PIMCO ETF TR	72201R866	532,402	$27.3M	2.66%
10	ISHARES INC	46434G103	429,175	$25.8M	2.50%
11	SELECT SECTOR SPDR TR	81369Y704	172,075	$25.4M	2.47%
12	SELECT SECTOR SPDR TR	81369Y852	232,697	$25.3M	2.45%
13	SELECT SECTOR SPDR TR	81369Y803	99,087	$25.1M	2.44%
14	PIMCO ETF TR	72201R585	784,273	$20.8M	2.02%
15	WISDOMTREE TR	WT	359,764	$18.0M	1.75%
16	ISHARES TR	464287481	112,780	$15.6M	1.52%
17	VANGUARD MUN BD FDS	922907746	313,302	$15.4M	1.49%
18	MICROSOFT CORP	MSFT	29,423	$14.6M	1.42%
19	SPDR SER TR	78464A631	68,316	$14.4M	1.40%
20	GLOBAL X FDS	37954Y871	363,920	$14.1M	1.37%
21	ISHARES TR	464287614	32,185	$13.7M	1.33%
22	INVESCO EXCHANGE TRADED FD T	IVZ	319,572	$13.5M	1.31%
23	ETFS GOLD TR	00326A104	391,121	$12.3M	1.20%
24	ISHARES TR	46434V282	189,150	$12.1M	1.18%
25	WISDOMTREE TR	WT	250,951	$11.7M	1.13%
26	ISHARES TR	46434V860	212,285	$10.8M	1.04%
27	ISHARES GOLD TR	IAU	170,724	$10.6M	1.03%
28	PGIM ETF TR	69344A107	210,489	$10.5M	1.02%
29	J P MORGAN EXCHANGE TRADED F	46654Q773	199,767	$10.4M	1.01%
30	SPDR SER TR	78464A409	106,359	$10.1M	0.98%
31	CAPITAL GROUP INTERNATIONAL	14021M107	280,852	$9.2M	0.90%
32	ISHARES TR	46436E858	389,673	$8.9M	0.87%
33	CAPITAL GRP FIXED INCM ETF T	14020Y201	332,639	$8.9M	0.86%
34	JPMORGAN CHASE & CO.	VYLD	26,941	$7.8M	0.76%
35	ALPHABET INC	GOOG	39,601	$7.0M	0.68%
36	JANUS DETROIT STR TR	47103U845	134,010	$6.8M	0.66%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	118,426	$6.7M	0.65%
38	INVESCO EXCHANGE TRADED FD T	IVZ	107,396	$6.7M	0.65%
39	WALMART INC	WMT	67,383	$6.6M	0.64%
40	META PLATFORMS INC	META	8,491	$6.3M	0.61%
41	BROWN & BROWN INC	BRO	55,577	$6.2M	0.60%
42	BWX TECHNOLOGIES INC	BWXT	42,490	$6.1M	0.59%
43	PROCTER AND GAMBLE CO	742718109	38,362	$6.1M	0.59%
44	AFLAC INC	AFL	54,960	$5.8M	0.56%
45	JOHNSON & JOHNSON	JNJ	37,907	$5.8M	0.56%
46	PAYCHEX INC	PAYX	39,158	$5.7M	0.55%
47	LINDE PLC	LIN	11,899	$5.6M	0.54%
48	ANALOG DEVICES INC	ADI	22,704	$5.4M	0.52%
49	VANECK ETF TRUST	92189F601	48,329	$5.4M	0.52%
50	MCDONALDS CORP	MCD	17,436	$5.1M	0.49%
51	STRYKER CORPORATION	SYK	12,712	$5.0M	0.49%
52	MASTERCARD INCORPORATED	MA	8,931	$5.0M	0.49%
53	EMERSON ELEC CO	EMR	37,613	$5.0M	0.49%
54	LOWES COS INC	548661107	21,894	$4.9M	0.47%
55	NEXTERA ENERGY INC	NEE-PW	69,390	$4.8M	0.47%
56	GENERAL DYNAMICS CORP	GD	16,442	$4.8M	0.47%
57	BLACKROCK INC	BLK	4,541	$4.8M	0.46%
58	CISCO SYS INC	CSCO	68,134	$4.7M	0.46%
59	VANGUARD SPECIALIZED FUNDS	921908844	22,936	$4.7M	0.46%
60	L3HARRIS TECHNOLOGIES INC	LHX	18,279	$4.6M	0.45%
61	CUMMINS INC	CMI	13,957	$4.6M	0.44%
62	ABBOTT LABS	ABLZF	33,565	$4.6M	0.44%
63	CHUBB LIMITED	CB	15,623	$4.5M	0.44%
64	COMMERCE BANCSHARES INC	CBSH	71,540	$4.4M	0.43%
65	VANGUARD INDEX FDS	922908769	14,574	$4.4M	0.43%
66	FACTSET RESH SYS INC	303075105	9,676	$4.3M	0.42%
67	COCA COLA CO	KO	60,536	$4.3M	0.42%
68	CORNING INC	GLW	81,433	$4.3M	0.42%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,495	$4.1M	0.40%
70	INVESCO EXCHANGE TRADED FD T	IVZ	53,706	$4.0M	0.39%
71	QUALCOMM INC	QCOM	25,080	$4.0M	0.39%
72	AIR PRODS & CHEMS INC	AIIR	13,907	$3.9M	0.38%
73	SPDR S&P 500 ETF TR	SPY	6,281	$3.9M	0.38%
74	NVIDIA CORPORATION	NVDA	24,446	$3.9M	0.38%
75	AMGEN INC	AMGN	13,652	$3.8M	0.37%
76	REGIONS FINANCIAL CORP NEW	RF-PF	159,139	$3.7M	0.36%
77	VERTIV HOLDINGS CO	VRT	28,698	$3.7M	0.36%
78	MARATHON PETE CORP	MARA	21,671	$3.6M	0.35%
79	MEDTRONIC PLC	MDT	41,087	$3.6M	0.35%
80	J P MORGAN EXCHANGE TRADED F	46641Q654	66,348	$3.4M	0.33%
81	CAPITAL GROUP GROWTH ETF	14020G101	81,978	$3.3M	0.32%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	168,066	$3.3M	0.32%
83	BECTON DICKINSON & CO	BDX	18,877	$3.3M	0.32%
84	CAPITAL GROUP GBL GROWTH EQT	14020X104	100,069	$3.2M	0.31%
85	ISHARES TR	464287457	38,367	$3.2M	0.31%
86	SOUTHERN CO	SOMN	34,008	$3.1M	0.30%
87	REALTY INCOME CORP	O	48,485	$2.8M	0.27%
88	RTX CORPORATION	RTX	19,091	$2.8M	0.27%
89	AMERICAN TOWER CORP NEW	03027X100	12,088	$2.7M	0.26%
90	MERCK & CO INC	MRK	32,711	$2.6M	0.25%
91	WISDOMTREE TR	WT	29,130	$2.4M	0.24%
92	INVESCO QQQ TR	IVZ	4,403	$2.4M	0.24%
93	CAPITAL GROUP DIVIDEND VALUE	14020W106	52,573	$2.1M	0.20%
94	CARLISLE COS INC	142339100	5,518	$2.1M	0.20%
95	FIRST COMWLTH FINL CORP PA	319829107	126,887	$2.1M	0.20%
96	WEC ENERGY GROUP INC	WEC	19,748	$2.1M	0.20%
97	VANGUARD INDEX FDS	922908363	3,615	$2.1M	0.20%
98	AMAZON COM INC	AMZN	8,996	$2.0M	0.19%
99	ALPHABET INC	GOOG	10,663	$1.9M	0.18%
100	VANGUARD INTL EQUITY INDEX F	922042742	12,497	$1.6M	0.16%
101	EVERSOURCE ENERGY	ES	24,961	$1.6M	0.15%
102	ISHARES TR	46436E866	63,055	$1.5M	0.14%
103	PB BANKSHARES INC	69318V103	81,839	$1.4M	0.14%
104	ISHARES TR	464287804	12,160	$1.3M	0.13%
105	ISHARES TR	464287507	21,408	$1.3M	0.13%
106	ISHARES TR	46432F842	15,802	$1.3M	0.13%
107	VANGUARD WORLD FD	92204A504	5,170	$1.3M	0.12%
108	EXXON MOBIL CORP	XOM	11,889	$1.3M	0.12%
109	VANGUARD BD INDEX FDS	921937827	16,096	$1.3M	0.12%
110	PALANTIR TECHNOLOGIES INC	PLTR	8,776	$1.2M	0.12%
111	TESLA INC	TSLA	3,675	$1.2M	0.11%
112	VANGUARD WHITEHALL FDS	921946406	8,203	$1.1M	0.11%
113	SCHWAB STRATEGIC TR	808524508	38,117	$1.1M	0.10%
114	CAPITAL GRP FIXED INCM ETF T	14020Y409	40,202	$1.0M	0.10%
115	SPDR SER TR	78464A854	13,228	$961,574	0.09%
116	S & T BANCORP INC	STBA	24,656	$932,490	0.09%
117	NETFLIX INC	NFLX	678	$907,930	0.09%
118	INTERNATIONAL BUSINESS MACHS	INTR	2,985	$879,877	0.09%
119	J P MORGAN EXCHANGE TRADED F	46654Q203	15,923	$866,200	0.08%
120	F N B CORP	302520101	58,473	$852,541	0.08%
121	LITMAN GREGORY FDS TR	53700T827	31,508	$810,701	0.08%
122	ISHARES TR	464289859	9,712	$809,987	0.08%
123	ISHARES TR	464288661	6,606	$786,709	0.08%
124	ACCENTURE PLC IRELAND	ACN	2,626	$784,885	0.08%
125	CHEVRON CORP NEW	CVX	5,460	$781,870	0.08%
126	ELI LILLY & CO	LLY	978	$762,380	0.07%
127	PNC FINL SVCS GROUP INC	693475105	4,048	$754,575	0.07%
128	ISHARES TR	464289867	11,986	$737,961	0.07%
129	VANGUARD INTL EQUITY INDEX F	922042775	10,897	$732,494	0.07%
130	VISA INC	V	2,030	$720,752	0.07%
131	FIRST TR EXCHNG TRADED FD VI	33740F847	14,355	$719,329	0.07%
132	HOME DEPOT INC	HD	1,957	$717,514	0.07%
133	HERSHEY CO	HSY	4,189	$695,150	0.07%
134	VANGUARD SCOTTSDALE FDS	92206C813	8,557	$649,476	0.06%
135	CATERPILLAR INC	CAT	1,593	$618,452	0.06%
136	PPL CORP	PPLC	18,225	$617,658	0.06%
137	FIRST TR EXCHANGE TRADED FD	33738R506	9,832	$616,864	0.06%
138	HARTFORD FDS EXCHANGE TRADED	41653L404	32,737	$612,509	0.06%
139	ISHARES TR	464287432	6,684	$589,863	0.06%
140	ISHARES TR	464287622	1,647	$559,272	0.05%
141	ISHARES TR	464287150	4,122	$556,635	0.05%
142	WISDOMTREE TR	WT	9,325	$555,462	0.05%
143	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$552,134	0.05%
144	BROADCOM INC	AVGO	1,983	$546,526	0.05%
145	WISDOMTREE TR	WT	6,608	$542,781	0.05%
146	SPDR SER TR	78464A839	6,806	$540,601	0.05%
147	WELLTOWER INC	WELL	3,469	$533,289	0.05%
148	VANGUARD INDEX FDS	922908629	1,886	$527,759	0.05%
149	MICROSTRATEGY INC	STRK	1,297	$524,286	0.05%
150	SPDR INDEX SHS FDS	78463X509	12,255	$523,779	0.05%
151	PEPSICO INC	PEP	3,961	$523,037	0.05%
152	PIMCO ETF TR	72201R817	5,343	$519,927	0.05%
153	CONSTELLATION ENERGY CORP	CEG	1,588	$512,543	0.05%
154	UNITED PARCEL SERVICE INC	UPS	4,966	$501,268	0.05%
155	SPDR SER TR	78464A821	5,694	$494,638	0.05%
156	NBT BANCORP INC	NBTB	11,529	$479,030	0.05%
157	VANGUARD SCOTTSDALE FDS	92206C409	5,973	$474,854	0.05%
158	ISHARES TR	46436E841	20,631	$464,001	0.05%
159	INVESCO EXCHANGE TRADED FD T	IVZ	2,512	$456,594	0.04%
160	PHILIP MORRIS INTL INC	718172109	2,485	$452,507	0.04%
161	FIRST TR EXCHNG TRADED FD VI	33740F441	11,548	$452,142	0.04%
162	VANGUARD WORLD FD	92204A702	665	$441,171	0.04%
163	HONEYWELL INTL INC	438516106	1,888	$439,677	0.04%
164	TRANE TECHNOLOGIES PLC	TT	1,004	$439,160	0.04%
165	ORACLE CORP	ORCL-PD	1,994	$436,054	0.04%
166	INNOVATOR ETFS TRUST	INHD	15,783	$435,952	0.04%
167	LEGG MASON ETF INVT	524682309	8,173	$430,063	0.04%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,173	$424,633	0.04%
169	VANGUARD BD INDEX FDS	921937835	5,754	$423,667	0.04%
170	TRUIST FINL CORP	89832Q109	9,802	$421,388	0.04%
171	ISHARES TR	464288257	3,234	$415,950	0.04%
172	VANGUARD TAX-MANAGED FDS	921943858	7,127	$406,310	0.04%
173	GE AEROSPACE	369604301	1,569	$403,845	0.04%
174	CROWDSTRIKE HLDGS INC	CRWD	779	$396,752	0.04%
175	SPDR SER TR	78464A763	2,915	$395,653	0.04%
176	VANGUARD BD INDEX FDS	921937793	5,434	$377,880	0.04%
177	ISHARES TR	464287309	3,427	$377,343	0.04%
178	PHILLIPS EDISON & CO INC	PECO	10,731	$375,907	0.04%
179	ISHARES U S ETF TR	46431W507	6,933	$354,289	0.03%
180	VANGUARD WORLD FD	921910816	962	$352,256	0.03%
181	BLACKROCK ENHANCED LARGE CAP	BLK	16,435	$350,887	0.03%
182	WASTE MGMT INC DEL	94106L109	1,527	$349,408	0.03%
183	AMERICAN EXPRESS CO	AXP	1,068	$340,671	0.03%
184	GLOBAL X FDS	37954Y673	7,782	$339,122	0.03%
185	VANGUARD INDEX FDS	922908751	1,400	$331,662	0.03%
186	ISHARES TR	464287200	526	$326,593	0.03%
187	AXON ENTERPRISE INC	AXON	389	$322,069	0.03%
188	AT&T INC	T-PC	11,111	$321,552	0.03%
189	ISHARES TR	464288612	2,975	$317,700	0.03%
190	SCHWAB STRATEGIC TR	808524201	12,734	$311,217	0.03%
191	ISHARES BITCOIN TRUST ETF	IBIT	5,019	$307,213	0.03%
192	MERCADOLIBRE INC	MELI	116	$303,181	0.03%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	14,408	$297,959	0.03%
194	ABBVIE INC	ABBV	1,593	$295,693	0.03%
195	INVESCO EXCH TRADED FD TR II	IVZ	1,297	$294,549	0.03%
196	AMNEAL PHARMACEUTICALS INC	AMRX	36,054	$291,677	0.03%
197	CHIPOTLE MEXICAN GRILL INC	CMG	5,185	$291,138	0.03%
198	BOEING CO	BA-PA	1,351	$283,075	0.03%
199	VERIZON COMMUNICATIONS INC	VZ	6,532	$282,636	0.03%
200	FIRST TR EXCHNG TRADED FD VI	33740F649	9,370	$274,916	0.03%
201	DOORDASH INC	DASH	1,090	$268,696	0.03%
202	VANGUARD INDEX FDS	922908553	3,008	$267,892	0.03%
203	SIX FLAGS ENTERTAINMENT CORP	FUN	8,797	$267,693	0.03%
204	CASEYS GEN STORES INC	147528103	513	$261,769	0.03%
205	ISHARES TR	46434VBD1	10,379	$261,343	0.03%
206	VANGUARD WORLD FD	921910840	1,978	$259,514	0.03%
207	LAM RESEARCH CORP	LRCX	2,655	$258,438	0.03%
208	DIMENSIONAL ETF TRUST	25434V724	5,954	$251,735	0.02%
209	FORTINET INC	FTNT	2,381	$251,719	0.02%
210	3M CO	MMM	1,643	$250,130	0.02%
211	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,012	$245,764	0.02%
212	INNOVATOR ETFS TRUST	INHD	8,532	$243,765	0.02%
213	BANK AMERICA CORP	060505104	5,147	$243,537	0.02%
214	ZSCALER INC	ZS	772	$242,362	0.02%
215	APPLOVIN CORP	APP	690	$241,555	0.02%
216	ISHARES TR	464287655	1,105	$238,448	0.02%
217	NUSHARES ETF TR	NU	2,533	$237,975	0.02%
218	J P MORGAN EXCHANGE TRADED F	46641Q837	4,670	$236,676	0.02%
219	ISHARES TR	46435G516	2,626	$234,292	0.02%
220	SPOTIFY TECHNOLOGY S A	SPOT	304	$233,271	0.02%
221	SPDR SER TR	78468R804	1,330	$232,244	0.02%
222	VANGUARD INDEX FDS	922908736	519	$227,469	0.02%
223	ISHARES TR	464287440	2,358	$225,826	0.02%
224	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,064	$225,357	0.02%
225	INNOVATOR ETFS TRUST	INHD	7,933	$223,703	0.02%
226	ISHARES TR	464288877	3,449	$218,943	0.02%
227	ISHARES TR	464289875	4,707	$216,700	0.02%
228	NUSHARES ETF TR	NU	5,288	$215,433	0.02%
229	VANGUARD BD INDEX FDS	921937819	2,766	$213,922	0.02%
230	EDWARDS LIFESCIENCES CORP	EW	2,665	$208,430	0.02%
231	FIRST TR EXCHNG TRADED FD VI	33740F482	5,267	$205,150	0.02%
232	GE VERNOVA INC	GEV	380	$201,077	0.02%
233	LINKBANCORP INC	LNKB	20,875	$152,596	0.01%
234	CXAPP INC	CXAIW	10,000	$10,700	0.00%
235	INTENSITY THERAPEUTICS INC	INTS	16,525	$5,073	0.00%