Stonebridge Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Stonebridge Financial Group, LLC reported 1,005 stock positions worth $939.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.8%) and PIMCO Intermediate Municipal (MUNI, 3.7%). Compared with Q4 2024, it opened 206 new positions, sold out of 35, added to 341 and reduced 153. The biggest buy was SPDR Gold Shares (GLD, shares +412%) and the biggest sale SS Financial Select Sector (XLF, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Wormleysburg, PA
- CIK
- 0002009367
- Portfolio Value
- $939.7M (Q1 2025)
- SEC Filing
- 0001999371-25-004732 ↗ filed Apr 25, 2025
Holdings Value
Holdings 1,005 stocks · $939.7M
| DGRO iShares Core Dividend Growth | 5.01% | 762,749 | $47.1M | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 3.75% | 700,336 | $35.2M | Reduce -18.6% |
| MUNI PIMCO Intermediate Municipal | 3.65% | 665,689 | $34.3M | Add +5.7% |
| GLD SPDR Gold Shares | 3.54% | 115,609 | $33.3M | Add +412.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 3.34% | 627,916 | $31.4M | Add +7.5% |
| AAPL Apple Inc. | 3.26% | 137,988 | $30.7M | Add +0.8% |
| XLV SS Health Care Select Sector | 2.77% | 178,081 | $26.0M | Add +1615.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.73% | 325,415 | $25.7M | Add +1450.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.70% | 670,623 | $25.4M | Add +6.9% |
| IPAC iShares Core MSCI Pacific Et | 2.67% | 402,749 | $25.1M | New |
| IEUR iShares Core MSCI Europe ETF | 2.65% | 414,555 | $24.9M | New |
| CGCP Cap Group Core Plus Income | 2.59% | 1,085,806 | $24.4M | Add +3.2% |
| BSCQ Invesco Bulletshares 2026 CB | 2.14% | 1,032,500 | $20.1M | Reduce -6.6% |
| DON Wisdomtree US Midcap Dividen | 1.77% | 336,463 | $16.7M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.65% | 311,811 | $15.5M | Add +2.9% |
| JPLD JPMorgan Ltd. Duration ETF | 1.43% | 257,656 | $13.4M | Add +16.6% |
| PRF Invesco Rafi US 1000 ETF | 1.40% | 325,799 | $13.2M | Reduce -0.6% |
| FBT First Trust Nyse Arca Biotec | 1.39% | 76,802 | $13.1M | New |
| SGOL Abrdn Physical Gold Shares | 1.37% | 432,980 | $12.9M | Reduce -2.5% |
| USTB Victoryshares Short-Term Bon | 1.34% | 249,209 | $12.6M | New |
| LRGF iShares US Equity Factor ETF | 1.34% | 218,026 | $12.6M | Add +45.7% |
| IWF iShares Russell 1000 Growth | 1.25% | 32,562 | $11.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.21% | 30,185 | $11.3M | Reduce -2.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.16% | 233,568 | $10.9M | Add +26.9% |
| IWP iShares Russell Mid-Cap Grow | 1.14% | 91,270 | $10.7M | Add +0.3% |
| IAU iShares Gold Trust | 1.12% | 179,016 | $10.6M | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 1.12% | 207,007 | $10.5M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 170,743 | $9.8M | Reduce -24.5% |
| PULS Pgim Ultra Short Bond ETF | 0.99% | 187,523 | $9.3M | Add +2.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.92% | 378,782 | $8.7M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 99,613 | $8.0M | Add +3.8% |
| BRO Brown & Brown Inc. | 0.74% | 56,266 | $7.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 27,503 | $6.7M | Add +545.0% |
| PWV Invesco Large Cap Value ETF | 0.69% | 108,391 | $6.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.68% | 37,350 | $6.4M | Add +3.9% |
| JNJ Johnson & Johnson | 0.66% | 37,171 | $6.2M | Add +11.6% |
| WMT Walmart Inc. | 0.65% | 69,913 | $6.1M | Reduce -0.5% |
| AFL Aflac Inc. | 0.64% | 54,471 | $6.1M | Add +1.3% |
| PAYX Paychex Inc. | 0.63% | 38,455 | $5.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 37,541 | $5.8M | Add +22.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 112,695 | $5.7M | Add +30.2% |
| LIN Linde PLC | 0.59% | 11,885 | $5.5M | Add +2.1% |
| MCD McDonald's Corp. | 0.57% | 17,092 | $5.3M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.54% | 8,747 | $5.0M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.52% | 8,966 | $4.9M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.51% | 20,677 | $4.8M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.51% | 67,965 | $4.8M | Add +17.5% |
| SYK Stryker Corp. | 0.51% | 12,831 | $4.8M | Add +1.5% |
| CB Chubb Ltd. | 0.50% | 15,453 | $4.7M | Add +1.9% |
| ABT Abbott Laboratories | 0.49% | 34,611 | $4.6M | Add +0.1% |
| ADI Analog Devices Inc. | 0.49% | 22,621 | $4.6M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 8,430 | $4.5M | New |
| GD General Dynamics Corp. | 0.48% | 16,385 | $4.5M | Add +4.8% |
| CBSH Commerce Bancshares Inc. | 0.47% | 71,211 | $4.4M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.47% | 71,412 | $4.4M | Add +1.4% |
| KO The Coca-Cola Co. | 0.46% | 60,530 | $4.3M | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 22,233 | $4.3M | Reduce -0.9% |
| FDS Factset Research Systems Inc. | 0.46% | 9,430 | $4.3M | Add +3.0% |
| BWXT BWX Technologies Inc. | 0.46% | 43,369 | $4.3M | Add +3782.6% |
| BLK BlackRock Inc. | 0.45% | 4,506 | $4.3M | Add +2.9% |
| CMI Cummins Inc. | 0.45% | 13,548 | $4.2M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.45% | 47,004 | $4.2M | Add +14.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.45% | 51,247 | $4.2M | Reduce -13.0% |
| EMR Emerson Electric Co. | 0.44% | 38,073 | $4.2M | Add +1.7% |
| AMGN Amgen Inc. | 0.44% | 13,210 | $4.1M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 7,186 | $4.0M | Add +16.5% |
| APD Air Products & Chemicals Inc. | 0.42% | 13,262 | $3.9M | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 18,325 | $3.8M | Add +7.4% |
| GLW Corning Inc. | 0.40% | 81,973 | $3.8M | Add +3.4% |
| BDX Becton Dickinson and Co. | 0.40% | 16,248 | $3.7M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.39% | 23,982 | $3.7M | Add +3.7% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 135,599 | $3.6M | Add +26.1% |
| MDT Medtronic PLC | 0.38% | 39,493 | $3.5M | Add +29.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 12,846 | $3.5M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 67,955 | $3.5M | Add +11.0% |
| RF Regions Financial Corp. | 0.36% | 154,464 | $3.4M | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.34% | 21,712 | $3.2M | Add +1.4% |
| SO The Southern Co. | 0.33% | 33,657 | $3.1M | Add +75.8% |
| CGGR Cap Group Growth Equity | 0.30% | 81,860 | $2.8M | Add +174.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 33,189 | $2.7M | Add +36.6% |
| O Realty Income Corp. | 0.29% | 47,103 | $2.7M | Add +31.8% |
| AMT American Tower Corp. | 0.28% | 12,237 | $2.7M | Add +31.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.28% | 111,848 | $2.6M | Reduce -26.6% |
| RTX RTX Corp. | 0.27% | 19,388 | $2.6M | Add +2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 29,572 | $2.4M | Add +2.2% |
| WEC WEC Energy Group Inc. | 0.23% | 19,840 | $2.2M | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 29,079 | $2.1M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,979 | $2.0M | Reduce -13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 4,292 | $2.0M | Add +0.1% |
| FCF First Commonwealth Finl Corp. | 0.21% | 126,881 | $2.0M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 66,616 | $1.9M | Add +187.4% |
| CSL Carlisle Cos Inc. | 0.20% | 5,517 | $1.9M | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 51,398 | $1.8M | Add +79.6% |
| AMZN Amazon.com Inc. | 0.18% | 8,984 | $1.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 10,648 | $1.7M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.17% | 13,750 | $1.6M | Add +0.0% |
| ES Eversource Energy | 0.16% | 24,425 | $1.5M | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.15% | 11,823 | $1.4M | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.15% | 5,170 | $1.4M | Reduce -1.8% |
| PBBK PB Bankshares Inc. | 0.14% | 81,839 | $1.3M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | Reduce -99.9% | 0.00% | −2.48 |
| XLK SS Technology Select Sector | Reduce -99.5% | 0.01% | −2.46 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.46 |
| XLC SS Comm Select Sector SPDR | Reduce -99.8% | 0.00% | −2.42 |
| XLY SS Consumer Disc Select Sect | Reduce -99.8% | 0.00% | −2.40 |
| UFOX Defiance Space and Connectiv | Reduce -99.6% | 0.00% | −1.38 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −1.35 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.6% | 3.75% | −1.02 |
| ADP Automatic Data Processing | Reduce -97.5% | 0.02% | −0.60 |
| UNH Unitedhealth Group Inc. | Reduce -96.3% | 0.02% | −0.58 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.5% | 1.04% | −0.40 |
| JPST JPMorgan Ultra-Short Income | Reduce -93.1% | 0.02% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.21% | −0.23 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -6.6% | 2.14% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 1.25% | −0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -94.5% | 0.01% | −0.16 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -26.6% | 0.28% | −0.11 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -8.1% | 0.09% | −0.07 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.6% | 1.40% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -13.2% | 0.22% | −0.05 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.13% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.51% | −0.05 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -13.0% | 0.45% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -2.0% | 0.92% | −0.05 |
| WMT Walmart Inc. | Reduce -0.5% | 0.65% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -94.3% | 0.00% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -96.7% | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.38% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -77.6% | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -60.2% | 0.02% | −0.03 |
| CTAS Cintas Corp. | Reduce -66.4% | 0.01% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.46% | −0.03 |
| CEG Constellation Energy | Reduce -37.4% | 0.03% | −0.02 |
| PNC PNC Financial Services Group | Reduce -12.6% | 0.08% | −0.02 |
| ELV Elevance Health Inc. | Reduce -99.0% | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.0% | 0.06% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -32.8% | 0.02% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.09% | −0.02 |
| XLE SS Energy Select Sector | Reduce -57.1% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -16.4% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -44.5% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.06% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -29.4% | 0.02% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -21.8% | 0.04% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 0.10% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -17.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +412.3% | 3.54% | +2.94 |
| IPAC iShares Core MSCI Pacific Et | New | 2.67% | +2.67 |
| IEUR iShares Core MSCI Europe ETF | New | 2.65% | +2.65 |
| XLV SS Health Care Select Sector | Add +1615.5% | 2.77% | +2.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1450.8% | 2.73% | +2.56 |
| FBT First Trust Nyse Arca Biotec | New | 1.39% | +1.39 |
| USTB Victoryshares Short-Term Bon | New | 1.34% | +1.34 |
| JPM JPMorgan Chase & Co. | Add +545.0% | 0.72% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.48% | +0.48 |
| BWXT BWX Technologies Inc. | Add +3782.6% | 0.46% | +0.44 |
| LRGF iShares US Equity Factor ETF | Add +45.7% | 1.34% | +0.35 |
| CGGR Cap Group Growth Equity | Add +174.7% | 0.30% | +0.18 |
| JPLD JPMorgan Ltd. Duration ETF | Add +16.6% | 1.43% | +0.17 |
| SO The Southern Co. | Add +75.8% | 0.33% | +0.16 |
| IAU iShares Gold Trust | Add +0.4% | 1.12% | +0.15 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +7.5% | 3.34% | +0.13 |
| CGGO Cap Group Global Growth | Add +187.4% | 0.20% | +0.13 |
| JNJ Johnson & Johnson | Add +11.6% | 0.66% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +30.2% | 0.61% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +5.4% | 5.01% | +0.12 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +26.9% | 1.16% | +0.12 |
| MDT Medtronic PLC | Add +29.4% | 0.38% | +0.11 |
| AMT American Tower Corp. | Add +31.7% | 0.28% | +0.10 |
| AMGN Amgen Inc. | Add +7.2% | 0.44% | +0.08 |
| CGDV Cap Group Dividend Value | Add +79.6% | 0.19% | +0.08 |
| KO The Coca-Cola Co. | Add +9.4% | 0.46% | +0.08 |
| O Realty Income Corp. | Add +31.8% | 0.29% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +26.1% | 0.38% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +36.6% | 0.29% | +0.07 |
| MUNI PIMCO Intermediate Municipal | Add +5.7% | 3.65% | +0.06 |
| ABT Abbott Laboratories | Add +0.1% | 0.49% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +200.1% | 0.09% | +0.06 |
| NEE Nextera Energy Inc. | Add +17.5% | 0.51% | +0.06 |
| LIN Linde PLC | Add +2.1% | 0.59% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +91.2% | 0.09% | +0.05 |
| NMAR Innovator GRW-100 PB ETF Mar | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +2.7% | 0.57% | +0.04 |
| CB Chubb Ltd. | Add +1.9% | 0.50% | +0.04 |
| RTX RTX Corp. | Add +2.5% | 0.27% | +0.03 |
| AFL Aflac Inc. | Add +1.3% | 0.64% | +0.03 |
| WEC WEC Energy Group Inc. | Add +3.3% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.5% | 0.43% | +0.03 |
| GILD Gilead Sciences Inc. | Add +386.5% | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.8% | 0.13% | +0.03 |
| ES Eversource Energy | Add +15.4% | 0.16% | +0.03 |
| INTC Intel Corp. | Add +210.9% | 0.04% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +11.0% | 0.37% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +3986.2% | 0.03% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +33.3% | 0.11% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +43.8% | 0.08% | +0.02 |
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 |