Stonebridge Capital Advisors LLC

ST PAUL, MN · CIK 1600035 · 13F filing filed 2023-05-12

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$2.5bn
Staff31 · 13 in investment roles
Main clients (by assets)High net worth individuals 54%, Individuals 16%, Insurers 14%
Main officeSt. Paul, MN
Websitestonebridgecap.com
Form ADV · 2026-03-30SEC adviser record

Legal entityStonebridge Capital Advisors, LLC (US)

Kindwealth
Others nearbySaint Paul, MN, Denver, CO, Hendersonville, TN

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
St. Paul, MN (main office)United States	United States	about 10
Denver, COUnited States	United States	2
Hendersonville, TNUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$876.4m reported value +3.8% vs Q4 2022

950positions

26.9%in top 10

72 new 217 added 192 reduced 86 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	329,492	$54.3m6.20%	6.20%	Reduced -100	-100 -0.0%
2	MICROSOFT CORP COM MSFT	MSFT	121,892	$35.1m4.01%	4.01%	Added +5.0k	+5,037 4.3%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	226,916	$23.5m2.69%	2.69%	Added +8.4k	+8,449 3.9%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	52,731	$21.7m2.47%	2.47%	Added +1.9k	+1,856 3.6%
5	PROCTER AND GAMBLE CO COM PG	PG	136,400	$20.3m2.31%	2.31%	Added +1.6k	+1,571 1.2%
6	JPMORGAN CHASE & CO COM JPM	JPM	148,829	$19.4m2.21%	2.21%	Added +2.2k	+2,220 1.5%
7	MCDONALDS CORP COM MCD	MCD	59,765	$16.7m1.91%	1.91%	Added +37	+37 0.1%
8	HOME DEPOT INC COM HD	HD	51,174	$15.1m1.72%	1.72%	Added +142	+142 0.3%
9	COCA COLA CO COM KO	KO	242,611	$15.0m1.72%	1.72%	Reduced -1.2k	-1,195 -0.5%
10	BLACKROCK INC COM BLK	BLK	22,244	$14.9m1.70%	1.70%	Added +253	+253 1.1%
11	QUALCOMM INC COM QCOM	QCOM	115,393	$14.7m1.68%	1.68%	Added +2.2k	+2,197 1.9%
12	EXXON MOBIL CORP COM XOM	XOM	130,542	$14.3m1.63%	1.63%	Added +906	+906 0.7%
13	VISA INC COM CL A V	V	62,823	$14.2m1.62%	1.62%	Added +428	+428 0.7%
14	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	23,253	$13.4m1.53%	1.53%	Added +381	+381 1.7%
15	MERCK & CO INC COM MRK	MRK	125,893	$13.4m1.53%	1.53%	Reduced -792	-792 -0.6%
16	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		630,355	$13.3m1.52%	1.52%	Reduced -21.3k	-21,306 -3.3%
17	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	642,725	$13.2m1.51%	1.51%	Added +18.7k	+18,672 3.0%
18	AMAZON COM INC COM AMZN	AMZN	126,266	$13.0m1.49%	1.49%	Added +4.4k	+4,369 3.6%
19	NIKE INC CL B NKE	NKE	105,276	$12.9m1.47%	1.47%	Added +1.2k	+1,227 1.2%
20	JOHNSON & JOHNSON COM JNJ	JNJ	82,219	$12.7m1.45%	1.45%	Added +1.4k	+1,371 1.7%
21	WALMART INC COM WMT	WMT	86,317	$12.7m1.45%	1.45%	Added +615	+615 0.7%
22	META PLATFORMS INC CL A META	META	59,723	$12.7m1.44%	1.44%	Added +68	+68 0.1%
23	CHEVRON CORP NEW COM CVX	CVX	75,937	$12.4m1.41%	1.41%	Added +1.1k	+1,057 1.4%
24	ORACLE CORP COM ORCL	ORCL	132,787	$12.3m1.41%	1.41%	Added +506	+506 0.4%
25	ANALOG DEVICES INC COM ADI	ADI	59,014	$11.6m1.33%	1.33%	Added +785	+785 1.4%
26	DISNEY WALT CO COM DIS	DIS	114,028	$11.4m1.30%	1.30%	Added +6.7k	+6,678 6.2%
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	57,488	$11.2m1.27%	1.27%	Added +42.5k	+42,526 284.2%
28	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	159,365	$11.0m1.26%	1.26%	Reduced -253	-253 -0.2%
29	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	523,954	$10.6m1.21%	1.21%	Added +51.2k	+51,241 10.8%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	21,946	$10.4m1.18%	1.18%	Added +159	+159 0.7%
31	HONEYWELL INTL INC COM COM		52,397	$10.0m1.14%	1.14%	Added +1.4k	+1,426 2.8%
32	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	111,911	$9.4m1.07%	1.07%	Added +455	+455 0.4%
33	MEDTRONIC PLC SHS MDT	MDT	115,507	$9.3m1.06%	1.06%	Added +1.4k	+1,373 1.2%
34	KINDER MORGAN INC DEL COM KMI	KMI	527,433	$9.2m1.05%	1.05%	Added +4.3k	+4,337 0.8%
35	ISHARES TR SELECT DIVID ETF DVY	DVY	76,714	$9.0m1.03%	1.03%	Reduced -6.7k	-6,718 -8.1%
36	AT&T INC COM T	T	464,697	$8.9m1.02%	1.02%	Added +5.5k	+5,472 1.2%
37	US BANCORP DEL COM NEW USB	USB	247,127	$8.9m1.02%	1.02%	Added +9.1k	+9,089 3.8%
38	CVS HEALTH CORP COM CVS	CVS	115,056	$8.5m0.98%	0.98%	Reduced -235	-235 -0.2%
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	219,802	$8.5m0.98%	0.98%	Added +3.7k	+3,675 1.7%
40	GILEAD SCIENCES INC COM GILD	GILD	102,937	$8.5m0.97%	0.97%	Added +3.7k	+3,728 3.8%
41	TRUIST FINL CORP COM TFC	TFC	244,810	$8.3m0.95%	0.95%	Added +11.8k	+11,751 5.0%
42	TRAVELERS COMPANIES INC COM TRV	TRV	48,585	$8.3m0.95%	0.95%	Added +167	+167 0.3%
43	AGNICO EAGLE MINES LTD COM AEM	AEM	159,708	$8.1m0.93%	0.93%	Reduced -636	-636 -0.4%
44	DIAGEO PLC SPON ADR NEW DEO	DEO	44,217	$8.0m0.91%	0.91%	Added +4.8k	+4,760 12.1%
45	SALESFORCE INC COM CRM	CRM	38,790	$7.7m0.88%	0.88%	Added +1.3k	+1,313 3.5%
46	DOMINION ENERGY INC COM D	D	135,475	$7.6m0.86%	0.86%	Added +4.5k	+4,450 3.4%
47	CONSTELLATION BRANDS INC CL A STZ	STZ	30,000	$6.8m0.77%	0.77%	Reduced -408	-408 -1.3%
48	BOEING CO COM BA	BA	31,592	$6.7m0.77%	0.77%	Added +535	+535 1.7%
49	EXPEDIA GROUP INC COM NEW EXPE	EXPE	64,600	$6.3m0.72%	0.72%	Added +2.3k	+2,267 3.6%
50	MARRIOTT INTL INC NEW CL A MAR	MAR	37,579	$6.2m0.71%	0.71%	Added +546	+546 1.5%
51	HUNTINGTON INGALLS INDS INC COM HII	HII	29,517	$6.1m0.70%	0.70%	Added +215	+215 0.7%
52	NVIDIA CORPORATION COM NVDA	NVDA	21,880	$6.1m0.69%	0.69%	Reduced -1.3k	-1,286 -5.5%
53	BHP GROUP LTD SPONSORED ADS BHP	BHP	88,734	$5.6m0.64%	0.64%	Reduced -792	-792 -0.9%
54	CONOCOPHILLIPS COM COP	COP	54,835	$5.4m0.62%	0.62%	Added +66	+66 0.1%
55	OLD NATL BANCORP IND COM ONB	ONB	334,270	$4.8m0.55%	0.55%	Reduced -15.0k	-15,000 -4.3%
56	ISHARES TR RUS MD CP GR ETF IWP	IWP	52,206	$4.8m0.54%	0.54%	Added +1.5k	+1,483 2.9%
57	GOLDMAN SACHS GROUP INC COM GS	GS	14,456	$4.7m0.54%	0.54%	Reduced -233	-233 -1.6%
58	EATON CORP PLC SHS ETN	ETN	23,419	$4.0m0.46%	0.46%	Reduced -313	-313 -1.3%
59	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	74,558	$4.0m0.45%	0.45%	Added +5.7k	+5,658 8.2%
60	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	207,201	$4.0m0.45%	0.45%	Added +63.2k	+63,152 43.8%
61	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	60,399	$4.0m0.45%	0.45%	Added +1.9k	+1,870 3.2%
62	RTX CORPORATION COM RTX	RTX	40,213	$3.9m0.45%	0.45%	Added +453	+453 1.1%
63	ISHARES TR IBONDS DEC IBONDS DEC		131,785	$3.4m0.39%	0.39%	Added +3.2k	+3,244 2.5%
64	SEMPRA COM SRE	SRE	21,352	$3.2m0.37%	0.37%	Added +538	+538 2.6%
65	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	160,463	$3.2m0.37%	0.37%	Added +15.1k	+15,136 10.4%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,530	$3.1m0.35%	0.35%	Added +690	+690 3.0%
67	GRACO INC COM GGG	GGG	40,664	$3.0m0.34%	0.34%	Reduced -3.6k	-3,581 -8.1%
68	WINMARK CORP COM WINA	WINA	9,182	$2.9m0.34%	0.34%	Reduced -1.5k	-1,475 -13.8%
69	DUKE ENERGY CORP NEW COM NEW DUK	DUK	29,660	$2.9m0.33%	0.33%	Added +2.9k	+2,855 10.7%
70	CISCO SYS INC COM CSCO	CSCO	54,197	$2.8m0.32%	0.32%	Reduced -143	-143 -0.3%
71	ISHARES TR IBONDS DEC2023 IBONDS DEC2023		109,678	$2.8m0.32%	0.32%	Reduced -2.6k	-2,567 -2.3%
72	LABORATORY CORP AMER HLDGS COM NEW COM NEW		12,098	$2.8m0.32%	0.32%	Reduced -177	-177 -1.4%
73	TARGET CORP COM TGT	TGT	16,327	$2.7m0.31%	0.31%	Added +255	+255 1.6%
74	SCHWAB CHARLES CORP COM SCHW	SCHW	50,242	$2.6m0.30%	0.30%	Added +172	+172 0.3%
75	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		96,514	$2.6m0.29%	0.29%	Added +6.0k	+5,954 6.6%
76	HEALTHPEAK PROPERTIES INC COM DOC	DOC	114,938	$2.5m0.29%	0.29%	Added +393	+393 0.3%
77	ELEVANCE HEALTH INC COM ELV	ELV	5,476	$2.5m0.29%	0.29%	Added +50	+50 0.9%
78	STARBUCKS CORP COM SBUX	SBUX	24,161	$2.5m0.29%	0.29%	Reduced -311	-311 -1.3%
79	CITIGROUP INC COM NEW C	C	51,728	$2.4m0.28%	0.28%	Reduced -382	-382 -0.7%
80	ALPHABET INC CAP STK CL C GOOG	GOOG	23,304	$2.4m0.28%	0.28%	Reduced -2.6k	-2,622 -10.1%
81	STRYKER CORPORATION COM SYK	SYK	8,380	$2.4m0.27%	0.27%	Reduced -195	-195 -2.3%
82	KRAFT HEINZ CO COM KHC	KHC	60,708	$2.3m0.27%	0.27%	Added +334	+334 0.6%
83	PEPSICO INC COM PEP	PEP	12,599	$2.3m0.26%	0.26%	Added +167	+167 1.3%
84	CF INDS HLDGS INC COM CF	CF	30,522	$2.2m0.25%	0.25%	Reduced -1.5k	-1,478 -4.6%
85	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,759	$2.1m0.24%	0.24%	Added +518	+518 6.3%
86	WELLS FARGO CO NEW COM WFC	WFC	57,195	$2.1m0.24%	0.24%	Reduced -50	-50 -0.1%
87	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	27,853	$2.1m0.24%	0.24%	Added +26.0k	+26,037 1433.8%
88	ABBOTT LABS COM ABT	ABT	20,421	$2.1m0.24%	0.24%	Added +54	+54 0.3%
89	HERSHEY CO COM HSY	HSY	7,950	$2.0m0.23%	0.23%	Added +138	+138 1.8%
90	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	18,473	$1.9m0.22%	0.22%	Added +10.4k	+10,363 127.8%
91	DARLING INGREDIENTS INC COM DAR	DAR	33,104	$1.9m0.22%	0.22%	Unchanged
92	EDWARDS LIFESCIENCES CORP COM EW	EW	22,166	$1.8m0.21%	0.21%	Added +13.9k	+13,945 169.6%
93	IQVIA HLDGS INC COM IQV	IQV	9,128	$1.8m0.21%	0.21%	Reduced -39	-39 -0.4%
94	ISHARES TR MSCI ACWI EX US ACWX	ACWX	36,770	$1.8m0.20%	0.20%	Reduced -175	-175 -0.5%
95	PRUDENTIAL FINL INC COM PRU	PRU	21,588	$1.8m0.20%	0.20%	Added +734	+734 3.5%
96	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,090	$1.7m0.20%	0.20%	Reduced -113	-113 -1.8%
97	SYSCO CORP COM SYY	SYY	22,146	$1.7m0.20%	0.20%	Added +349	+349 1.6%
98	BANK AMERICA CORP COM BAC	BAC	59,140	$1.7m0.19%	0.19%	Added +1.3k	+1,302 2.2%
99	BALL CORP COM BALL	BALL	27,940	$1.5m0.18%	0.18%	Added +614	+614 2.2%
100	EOG RES INC COM EOG	EOG	13,149	$1.5m0.17%	0.17%	Added +46	+46 0.3%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
3M CO MMM	MMM	17,273	$2.1m17.3k shares
PATTERSON COS INC PDCO	PDCO	10,180	$285.3k10.2k shares
KRANESHARES TR KRBN	KRBN	1,500	$54.7k1.5k shares
APOLLO SR FLOATING RATE FD I		4,000	$49.4k4.0k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	590	$37.7k590 shares
FIRST TR EXCH TRADED FD III FPEI	FPEI	2,000	$35.6k2.0k shares
ISHARES INC ACWV	ACWV	351	$33.4k351 shares
J P MORGAN EXCHANGE TRADED F JIRE	JIRE	538	$26.9k538 shares
SOUTH JERSEY INDS INC SJI	SJI	750	$26.6k750 shares
INVESCO EXCH TRADED FD TR II RDIV	RDIV	600	$26.1k600 shares
PIMCO ETF TR LDUR	LDUR	270	$25.4k270 shares
CANADIAN PAC RY LTD		340	$25.4k340 shares
PIMCO ETF TR HYS	HYS	275	$24.5k275 shares
INVESCO EXCH TRADED FD TR II SPHD	SPHD	513	$22.5k513 shares
SLEEP NUMBER CORP SNBRQ	SNBRQ	715	$18.6k715 shares
PROSHARES TR CSM	CSM	400	$18.0k400 shares
SPDR SER TR JNK	JNK	186	$16.7k186 shares
LINDE PLC 99952EUR	99952EUR	47	$15.4k47 shares
ENCORE WIRE CORP WIRE	WIRE	100	$13.8k100 shares
TAPESTRY INC TPR	TPR	300	$11.4k300 shares
EVERCORE INC EVR	EVR	100	$10.9k100 shares
ISHARES TR HDV	HDV	100	$10.4k100 shares
NEXPOINT DIVERSIFIED REL ET NXDT	NXDT	900	$10.1k900 shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	32	$9.2k32 shares
DBX ETF TR HYLB	HYLB	274	$9.2k274 shares