Stonebridge Capital Advisors LLC

ST PAUL, MN · CIK 1600035 · 13F filing filed 2023-08-23

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)

$941.3m reported value +7.4% vs Q1 2023

937positions

29.1%in top 10

91 new 197 added 225 reduced 104 sold out vs Q1 2023

Holdings, Q2 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	318,275	$61.7m6.56%	6.56%	Reduced -11.2k	-11,217 -3.4%
2	MICROSOFT CORP COM MSFT	MSFT	122,355	$41.7m4.43%	4.43%	Added +463	+463 0.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	229,476	$27.5m2.92%	2.92%	Added +2.6k	+2,560 1.1%
4	AMAZON COM INC COM AMZN	AMZN	191,213	$24.9m2.65%	2.65%	Added +64.9k	+64,947 51.4%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	54,206	$24.2m2.57%	2.57%	Added +1.5k	+1,475 2.8%
6	JPMORGAN CHASE & CO COM JPM	JPM	151,805	$22.1m2.35%	2.35%	Added +3.0k	+2,976 2.0%
7	PROCTER AND GAMBLE CO COM PG	PG	135,853	$20.6m2.19%	2.19%	Reduced -547	-547 -0.4%
8	MCDONALDS CORP COM MCD	MCD	59,556	$17.8m1.89%	1.89%	Reduced -209	-209 -0.3%
9	META PLATFORMS INC CL A META	META	59,582	$17.1m1.82%	1.82%	Reduced -141	-141 -0.2%
10	BLACKROCK INC COM BLK	BLK	24,250	$16.8m1.78%	1.78%	Added +2.0k	+2,006 9.0%
11	HOME DEPOT INC COM HD	HD	51,759	$16.1m1.71%	1.71%	Added +585	+585 1.1%
12	ORACLE CORP COM ORCL	ORCL	131,892	$15.7m1.67%	1.67%	Reduced -895	-895 -0.7%
13	VISA INC COM CL A V	V	61,492	$14.6m1.55%	1.55%	Reduced -1.3k	-1,331 -2.1%
14	COCA COLA CO COM KO	KO	240,653	$14.5m1.54%	1.54%	Reduced -2.0k	-1,958 -0.8%
15	JOHNSON & JOHNSON COM JNJ	JNJ	86,055	$14.2m1.51%	1.51%	Added +3.8k	+3,836 4.7%
16	QUALCOMM INC COM QCOM	QCOM	119,463	$14.2m1.51%	1.51%	Added +4.1k	+4,070 3.5%
17	MERCK & CO INC COM MRK	MRK	121,944	$14.1m1.49%	1.49%	Reduced -3.9k	-3,949 -3.1%
18	EXXON MOBIL CORP COM XOM	XOM	127,465	$13.7m1.45%	1.45%	Reduced -3.1k	-3,077 -2.4%
19	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	645,885	$13.3m1.41%	1.41%	Added +3.2k	+3,160 0.5%
20	WALMART INC COM WMT	WMT	83,425	$13.1m1.39%	1.39%	Reduced -2.9k	-2,892 -3.4%
21	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		597,907	$12.7m1.34%	1.34%	Reduced -32.4k	-32,448 -5.2%
22	CHEVRON CORP NEW COM CVX	CVX	78,213	$12.3m1.31%	1.31%	Added +2.3k	+2,276 3.0%
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	23,423	$12.2m1.30%	1.30%	Added +170	+170 0.7%
24	NIKE INC CL B NKE	NKE	108,708	$12.0m1.27%	1.27%	Added +3.4k	+3,432 3.3%
25	HONEYWELL INTL INC COM COM		54,875	$11.4m1.21%	1.21%	Added +2.5k	+2,478 4.7%
26	ANALOG DEVICES INC COM ADI	ADI	58,413	$11.4m1.21%	1.21%	Reduced -601	-601 -1.0%
27	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	553,552	$11.1m1.18%	1.18%	Added +29.6k	+29,598 5.7%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	22,705	$10.9m1.16%	1.16%	Added +759	+759 3.5%
29	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	170,470	$10.9m1.16%	1.16%	Added +11.1k	+11,105 7.0%
30	UNITED PARCEL SERVICE INC CL B UPS	UPS	60,284	$10.8m1.15%	1.15%	Added +2.8k	+2,796 4.9%
31	DISNEY WALT CO COM DIS	DIS	120,563	$10.8m1.14%	1.14%	Added +6.5k	+6,535 5.7%
32	MEDTRONIC PLC SHS MDT	MDT	121,560	$10.7m1.14%	1.14%	Added +6.1k	+6,053 5.2%
33	TRAVELERS COMPANIES INC COM TRV	TRV	55,326	$9.6m1.02%	1.02%	Added +6.7k	+6,741 13.9%
34	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	104,687	$9.4m1.00%	1.00%	Reduced -7.2k	-7,224 -6.5%
35	KINDER MORGAN INC DEL COM KMI	KMI	535,834	$9.2m0.98%	0.98%	Added +8.4k	+8,401 1.6%
36	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	116,115	$8.8m0.93%	0.93%	Added +88.3k	+88,262 316.9%
37	GILEAD SCIENCES INC COM GILD	GILD	110,073	$8.5m0.90%	0.90%	Added +7.1k	+7,136 6.9%
38	US BANCORP DEL COM NEW USB	USB	255,925	$8.5m0.90%	0.90%	Added +8.8k	+8,798 3.6%
39	NVIDIA CORPORATION COM NVDA	NVDA	19,976	$8.5m0.90%	0.90%	Reduced -1.9k	-1,904 -8.7%
40	SALESFORCE INC COM CRM	CRM	39,739	$8.4m0.89%	0.89%	Added +949	+949 2.5%
41	DIAGEO PLC SPON ADR NEW DEO	DEO	46,623	$8.1m0.86%	0.86%	Added +2.4k	+2,406 5.4%
42	VERIZON COMMUNICATIONS INC COM VZ	VZ	216,447	$8.0m0.86%	0.86%	Reduced -3.4k	-3,355 -1.5%
43	CVS HEALTH CORP COM CVS	CVS	111,310	$7.7m0.82%	0.82%	Reduced -3.7k	-3,746 -3.3%
44	AT&T INC COM T	T	472,862	$7.5m0.80%	0.80%	Added +8.2k	+8,165 1.8%
45	AGNICO EAGLE MINES LTD COM AEM	AEM	149,654	$7.5m0.79%	0.79%	Reduced -10.1k	-10,054 -6.3%
46	TRUIST FINL CORP COM TFC	TFC	245,488	$7.5m0.79%	0.79%	Added +678	+678 0.3%
47	EXPEDIA GROUP INC COM NEW EXPE	EXPE	68,080	$7.4m0.79%	0.79%	Added +3.5k	+3,480 5.4%
48	CONSTELLATION BRANDS INC CL A STZ	STZ	29,826	$7.3m0.78%	0.78%	Reduced -174	-174 -0.6%
49	MARRIOTT INTL INC NEW CL A MAR	MAR	38,311	$7.0m0.75%	0.75%	Added +732	+732 1.9%
50	BOEING CO COM BA	BA	32,898	$6.9m0.74%	0.74%	Added +1.3k	+1,306 4.1%
51	HUNTINGTON INGALLS INDS INC COM HII	HII	29,945	$6.8m0.72%	0.72%	Added +428	+428 1.4%
52	DOMINION ENERGY INC COM D	D	129,002	$6.7m0.71%	0.71%	Reduced -6.5k	-6,473 -4.8%
53	CONOCOPHILLIPS COM COP	COP	56,052	$5.8m0.62%	0.62%	Added +1.2k	+1,217 2.2%
54	ISHARES TR SELECT DIVID ETF DVY	DVY	49,773	$5.6m0.60%	0.60%	Reduced -26.9k	-26,941 -35.1%
55	BHP GROUP LTD SPONSORED ADS BHP	BHP	88,426	$5.3m0.56%	0.56%	Reduced -308	-308 -0.3%
56	ISHARES TR RUS MD CP GR ETF IWP	IWP	52,200	$5.0m0.54%	0.54%	Reduced -6	-6 -0.0%
57	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	133,592	$5.0m0.53%	0.53%	Added +132.3k	+132,261 9937.0%
58	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	47,063	$5.0m0.53%	0.53%	Added +28.6k	+28,590 154.8%
59	OLD NATL BANCORP IND COM ONB	ONB	334,270	$4.7m0.50%	0.50%	Unchanged
60	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	80,527	$4.4m0.47%	0.47%	Added +6.0k	+5,969 8.0%
61	GOLDMAN SACHS GROUP INC COM GS	GS	13,483	$4.3m0.46%	0.46%	Reduced -973	-973 -6.7%
62	EATON CORP PLC SHS ETN	ETN	21,386	$4.3m0.46%	0.46%	Reduced -2.0k	-2,033 -8.7%
63	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	223,340	$4.2m0.45%	0.45%	Added +16.1k	+16,139 7.8%
64	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	61,159	$4.1m0.44%	0.44%	Added +760	+760 1.3%
65	RTX CORPORATION COM RTX	RTX	39,423	$3.9m0.41%	0.41%	Reduced -790	-790 -2.0%
66	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	186,958	$3.7m0.39%	0.39%	Added +26.5k	+26,495 16.5%
67	GRACO INC COM GGG	GGG	40,854	$3.5m0.37%	0.37%	Added +190	+190 0.5%
68	ISHARES TR IBONDS DEC IBONDS DEC		129,016	$3.3m0.35%	0.35%	Reduced -2.8k	-2,769 -2.1%
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,392	$3.3m0.35%	0.35%	Added +862	+862 3.7%
70	SEMPRA COM SRE	SRE	22,149	$3.2m0.34%	0.34%	Added +797	+797 3.7%
71	TARGET CORP COM TGT	TGT	24,222	$3.2m0.34%	0.34%	Added +7.9k	+7,895 48.4%
72	CISCO SYS INC COM CSCO	CSCO	58,002	$3.0m0.32%	0.32%	Added +3.8k	+3,805 7.0%
73	DUKE ENERGY CORP NEW COM NEW DUK	DUK	31,116	$2.8m0.30%	0.30%	Added +1.5k	+1,456 4.9%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	22,938	$2.8m0.29%	0.29%	Reduced -366	-366 -1.6%
75	SCHWAB CHARLES CORP COM SCHW	SCHW	48,583	$2.8m0.29%	0.29%	Reduced -1.7k	-1,659 -3.3%
76	LABORATORY CORP AMER HLDGS COM NEW COM NEW		11,280	$2.7m0.29%	0.29%	Reduced -818	-818 -6.8%
77	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		98,711	$2.6m0.28%	0.28%	Added +2.2k	+2,197 2.3%
78	ISHARES TR IBONDS DEC2023 IBONDS DEC2023		101,135	$2.6m0.27%	0.27%	Reduced -8.5k	-8,543 -7.8%
79	WINMARK CORP COM WINA	WINA	7,682	$2.6m0.27%	0.27%	Reduced -1.5k	-1,500 -16.3%
80	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,021	$2.5m0.26%	0.26%	Added +262	+262 3.0%
81	STRYKER CORPORATION COM SYK	SYK	7,930	$2.4m0.26%	0.26%	Reduced -450	-450 -5.4%
82	WELLS FARGO CO NEW COM WFC	WFC	56,676	$2.4m0.26%	0.26%	Reduced -519	-519 -0.9%
83	PEPSICO INC COM PEP	PEP	12,401	$2.3m0.24%	0.24%	Reduced -198	-198 -1.6%
84	ELEVANCE HEALTH INC COM ELV	ELV	5,141	$2.3m0.24%	0.24%	Reduced -335	-335 -6.1%
85	STARBUCKS CORP COM SBUX	SBUX	22,862	$2.3m0.24%	0.24%	Reduced -1.3k	-1,299 -5.4%
86	ABBOTT LABS COM ABT	ABT	20,386	$2.2m0.24%	0.24%	Reduced -35	-35 -0.2%
87	KRAFT HEINZ CO COM KHC	KHC	62,189	$2.2m0.23%	0.23%	Added +1.5k	+1,481 2.4%
88	CF INDS HLDGS INC COM CF	CF	30,642	$2.1m0.23%	0.23%	Added +120	+120 0.4%
89	EDWARDS LIFESCIENCES CORP COM EW	EW	22,341	$2.1m0.22%	0.22%	Added +175	+175 0.8%
90	IQVIA HLDGS INC COM IQV	IQV	9,208	$2.1m0.22%	0.22%	Added +80	+80 0.9%
91	CITIGROUP INC COM NEW C	C	44,310	$2.0m0.22%	0.22%	Reduced -7.4k	-7,418 -14.3%
92	HERSHEY CO COM HSY	HSY	7,868	$2.0m0.21%	0.21%	Reduced -82	-82 -1.0%
93	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,316	$1.9m0.21%	0.21%	Added +226	+226 3.7%
94	PRUDENTIAL FINL INC COM PRU	PRU	22,032	$1.9m0.21%	0.21%	Added +444	+444 2.1%
95	BANK AMERICA CORP COM BAC	BAC	63,163	$1.8m0.19%	0.19%	Added +4.0k	+4,023 6.8%
96	DARLING INGREDIENTS INC COM DAR	DAR	28,104	$1.8m0.19%	0.19%	Reduced -5.0k	-5,000 -15.1%
97	ADVANCED MICRO DEVICES INC COM AMD	AMD	15,288	$1.7m0.19%	0.19%	Added +750	+750 5.2%
98	BALL CORP COM BALL	BALL	29,721	$1.7m0.18%	0.18%	Added +1.8k	+1,781 6.4%
99	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,404	$1.7m0.18%	0.18%	Added +5.1k	+5,128 81.7%
100	ISHARES TR MSCI ACWI EX US ACWX	ACWX	33,565	$1.7m0.18%	0.18%	Reduced -3.2k	-3,205 -8.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR GOVT	GOVT	6,225	$145.5k6.2k shares
ISHARES TR IBTG	IBTG	4,920	$113.6k4.9k shares
ISHARES TR USIG	USIG	2,125	$107.7k2.1k shares
SPDR SER TR SPAB	SPAB	3,392	$87.5k3.4k shares
SPDR SER TR SPTS	SPTS	2,880	$84.2k2.9k shares
LATTICE STRATEGIES TR RODM	RODM	2,381	$62.7k2.4k shares
FLEXSHARES TR SKOR	SKOR	993	$47.1k993 shares
ABB LTD ABBNY	ABBNY	1,158	$39.7k1.2k shares
INVESCO EXCHANGE TRADED FD T PGF	PGF	2,650	$38.5k2.6k shares
VANECK ETF TRUST ANGL	ANGL	1,371	$38.4k1.4k shares
SELECT SECTOR SPDR TR XLI	XLI	362	$36.6k362 shares
ETF SER SOLUTIONS GOAU	GOAU	2,000	$35.9k2.0k shares
INVESCO EXCH TRADED FD TR II QQQJ	QQQJ	1,408	$35.9k1.4k shares
ARROWMARK FINANCIAL CORP BANX	BANX	1,900	$34.2k1.9k shares
VANGUARD INDEX FDS VOT	VOT	165	$32.2k165 shares
NUSHARES ETF TR NULV	NULV	936	$31.9k936 shares
ISHARES TR IUSV	IUSV	337	$24.9k337 shares
UGI CORP NEW UGI	UGI	690	$24.0k690 shares
FIRST SOLAR INC FSLR	FSLR	104	$22.6k104 shares
ISHARES TR VLUE	VLUE	244	$22.6k244 shares
VICTORY PORTFOLIOS II USVM	USVM	350	$22.3k350 shares
ASHLAND INC ASH	ASH	200	$20.5k200 shares
ISHARES TR IUSG	IUSG	222	$19.7k222 shares
VALVOLINE INC VVV	VVV	549	$19.2k549 shares
INVESCO EXCH TRADED FD TR II PCY	PCY	823	$15.8k823 shares