Stonebridge Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Stonebridge Financial Group, LLC reported 833 stock positions worth $907.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.8%) and Apple (AAPL, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- Wormleysburg, PA
- CIK
- 0002009367
- Portfolio Value
- $907.3M (Q4 2024)
- SEC Filing
- 0001999371-25-000834 ↗ filed Jan 29, 2025
Holdings Value
Holdings 833 stocks · $907.3M
| DGRO iShares Core Dividend Growth | 4.89% | 723,648 | $44.4M | — |
| USFR Wisdomtree Floating Rate Tre | 4.77% | 860,758 | $43.3M | — |
| AAPL Apple Inc. | 3.78% | 136,837 | $34.3M | — |
| MUNI PIMCO Intermediate Municipal | 3.59% | 629,541 | $32.6M | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 3.21% | 584,300 | $29.1M | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.88% | 627,558 | $26.1M | — |
| CGCP Cap Group Core Plus Income | 2.57% | 1,052,329 | $23.4M | — |
| XLF SS Financial Select Sector | 2.49% | 466,859 | $22.6M | — |
| XLK SS Technology Select Sector | 2.47% | 96,530 | $22.4M | — |
| XLP SS Consumer Staples Sel Sect | 2.46% | 284,083 | $22.3M | — |
| XLC SS Comm Select Sector SPDR | 2.42% | 227,260 | $22.0M | — |
| XLY SS Consumer Disc Select Sect | 2.40% | 97,134 | $21.8M | — |
| BSCQ Invesco Bulletshares 2026 CB | 2.37% | 1,105,612 | $21.5M | — |
| DON Wisdomtree US Midcap Dividen | 1.82% | 324,471 | $16.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.67% | 303,052 | $15.2M | — |
| IWF iShares Russell 1000 Growth | 1.46% | 32,943 | $13.2M | — |
| PRF Invesco Rafi US 1000 ETF | 1.46% | 327,749 | $13.2M | — |
| MSFT Microsoft Corp. | 1.43% | 30,868 | $13.0M | — |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 226,134 | $13.0M | — |
| UFOX Defiance Space and Connectiv | 1.39% | 264,554 | $12.6M | — |
| WCLD Wisdomtree Cloud Computing | 1.35% | 327,021 | $12.3M | — |
| IWP iShares Russell Mid-Cap Grow | 1.27% | 90,973 | $11.5M | — |
| JPLD JPMorgan Ltd. Duration ETF | 1.25% | 220,901 | $11.4M | — |
| SGOL Abrdn Physical Gold Shares | 1.23% | 444,242 | $11.1M | — |
| TFLO iShares Treasury Floating Ra | 1.13% | 203,865 | $10.3M | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.04% | 184,136 | $9.4M | — |
| PULS Pgim Ultra Short Bond ETF | 1.00% | 183,173 | $9.1M | — |
| LRGF iShares US Equity Factor ETF | 1.00% | 149,619 | $9.0M | — |
| IAU iShares Gold Trust | 0.97% | 178,235 | $8.8M | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.97% | 386,506 | $8.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 95,936 | $8.4M | — |
| WMT Walmart Inc. | 0.70% | 70,292 | $6.4M | — |
| PWV Invesco Large Cap Value ETF | 0.68% | 109,170 | $6.2M | — |
| PG The Procter & Gamble Co. | 0.66% | 35,942 | $6.0M | — |
| GOOGL Alphabet Inc. Class A | 0.64% | 30,686 | $5.8M | — |
| BRO Brown & Brown Inc. | 0.63% | 56,431 | $5.8M | — |
| ADP Automatic Data Processing | 0.61% | 19,020 | $5.6M | — |
| AFL Aflac Inc. | 0.61% | 53,776 | $5.6M | — |
| PAYX Paychex Inc. | 0.61% | 39,363 | $5.5M | — |
| GLD SPDR Gold Shares | 0.60% | 22,569 | $5.5M | — |
| UNH Unitedhealth Group Inc. | 0.60% | 10,726 | $5.4M | — |
| LOW Lowe's Cos Inc. | 0.56% | 20,727 | $5.1M | — |
| LIN Linde PLC | 0.54% | 11,644 | $4.9M | — |
| META Meta Platforms Inc. Class A | 0.54% | 8,303 | $4.9M | — |
| MCD McDonald's Corp. | 0.53% | 16,644 | $4.8M | — |
| JNJ Johnson & Johnson | 0.53% | 33,311 | $4.8M | — |
| ADI Analog Devices Inc. | 0.51% | 21,983 | $4.7M | — |
| MA Mastercard Inc. Class A | 0.51% | 8,847 | $4.7M | — |
| EMR Emerson Electric Co. | 0.51% | 37,423 | $4.6M | — |
| SYK Stryker Corp. | 0.50% | 12,645 | $4.6M | — |
| RSPG Invesco S&P 500 Equal Weight | 0.50% | 58,933 | $4.5M | — |
| BLK BlackRock Inc. | 0.49% | 4,378 | $4.5M | — |
| CMI Cummins Inc. | 0.49% | 12,774 | $4.5M | — |
| FDS Factset Research Systems Inc. | 0.48% | 9,154 | $4.4M | — |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 22,426 | $4.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 86,534 | $4.4M | — |
| CBSH Commerce Bancshares Inc. | 0.48% | 69,311 | $4.3M | — |
| CB Chubb Ltd. | 0.46% | 15,159 | $4.2M | — |
| CSCO Cisco Systems Inc. | 0.46% | 70,398 | $4.2M | — |
| NEE Nextera Energy Inc. | 0.46% | 57,847 | $4.1M | — |
| GD General Dynamics Corp. | 0.45% | 15,632 | $4.1M | — |
| MRK Merck & Co. Inc. | 0.45% | 40,979 | $4.1M | — |
| ABT Abbott Laboratories | 0.43% | 34,570 | $3.9M | — |
| GLW Corning Inc. | 0.42% | 79,271 | $3.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 12,852 | $3.7M | — |
| APD Air Products & Chemicals Inc. | 0.41% | 12,838 | $3.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 6,170 | $3.6M | — |
| LHX L3HARRIS Technologies Inc. | 0.40% | 17,056 | $3.6M | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.39% | 152,376 | $3.6M | — |
| QCOM Qualcomm Inc. | 0.39% | 23,129 | $3.6M | — |
| BDX Becton Dickinson and Co. | 0.39% | 15,616 | $3.5M | — |
| KO The Coca-Cola Co. | 0.38% | 55,307 | $3.4M | — |
| RF Regions Financial Corp. | 0.38% | 145,119 | $3.4M | — |
| AMGN Amgen Inc. | 0.35% | 12,324 | $3.2M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 61,229 | $3.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.34% | 26,868 | $3.1M | — |
| MPC Marathon Petroleum Corp. | 0.33% | 21,421 | $3.0M | — |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 107,520 | $2.8M | — |
| JPST JPMorgan Ultra-Short Income | 0.31% | 55,300 | $2.8M | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 4,584 | $2.5M | — |
| MDT Medtronic PLC | 0.27% | 30,520 | $2.4M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 28,948 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,289 | $2.2M | — |
| RTX RTX Corp. | 0.24% | 18,918 | $2.2M | — |
| FCF First Commonwealth Finl Corp. | 0.24% | 126,876 | $2.1M | — |
| CSL Carlisle Cos Inc. | 0.22% | 5,516 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 0.22% | 10,584 | $2.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 24,295 | $2.0M | — |
| AMZN Amazon.com Inc. | 0.21% | 8,796 | $1.9M | — |
| O Realty Income Corp. | 0.21% | 35,753 | $1.9M | — |
| WEC WEC Energy Group Inc. | 0.20% | 19,209 | $1.8M | — |
| AMT American Tower Corp. | 0.19% | 9,292 | $1.7M | — |
| VT Vanguard Tot World STK ETF | 0.18% | 13,749 | $1.6M | — |
| NVDA Nvidia Corp. | 0.18% | 12,023 | $1.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 20,984 | $1.6M | — |
| SO The Southern Co. | 0.17% | 19,144 | $1.6M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 33,642 | $1.5M | — |
| XLV SS Health Care Select Sector | 0.16% | 10,381 | $1.4M | — |
| TSLA Tesla Inc. | 0.15% | 3,399 | $1.4M | — |
| VHT Vanguard Health Care ETF | 0.15% | 5,263 | $1.3M | — |
Lines left out (1) · $64 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| URI United Rentals Inc. | COM | 0 | $64 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $907.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 275 | $1.3B | DGRO, SMMU, CGCP, USTB, PRFZ |
| Q1 2026 | 262 | $1.2B | DGRO, SMMU, CGCP, USTB, PYLD |
| Q4 2025 | 248 | $1.2B | DGRO, SMMU, CGCP, USTB, AAPL |
| Q3 2025 | 240 | $1.1B | SMMU, DGRO, CGCP, USFR, GLD |
| Q2 2025 | 235 | $1.0B | SMMU, DGRO, CGCP, USFR, GLD |
| Q1 2025 | 1,005 | $939.7M | DGRO, USFR, MUNI, GLD, SMMU |
| Q4 2024 | 833 | $907.3M | DGRO, USFR, AAPL, MUNI, SMMU |