Stonebridge Financial Group, LLC

Wormleysburg, PA · CIK 2009367 · 13F filing filed 2025-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.0bn reported value +9.6% vs Q1 2025

235positions

33.3%in top 10

6 new 117 added 79 reduced 776 sold out vs Q1 2025

Holdings, Q2 2025

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	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	1,063,477	$53.4m5.18%	5.18%	Added +435.6k	+435,561 69.4%
2	ISHARES TR CORE DIV GRWTH DGRO	DGRO	775,639	$49.6m4.82%	4.82%	Added +12.9k	+12,890 1.7%
3	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	1,637,195	$36.8m3.58%	3.58%	Added +551.4k	+551,389 50.8%
4	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	714,063	$35.9m3.49%	3.49%	Added +13.7k	+13,727 2.0%
5	SPDR GOLD TR GOLD SHS GLD	GLD	99,015	$30.2m2.93%	2.93%	Reduced -16.6k	-16,594 -14.3%
6	APPLE INC COM AAPL	AAPL	137,112	$28.1m2.73%	2.73%	Reduced -876	-876 -0.6%
7	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	550,995	$28.0m2.72%	2.72%	Added +301.8k	+301,786 121.1%
8	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	682,516	$27.8m2.70%	2.70%	Added +11.9k	+11,893 1.8%
9	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	532,402	$27.3m2.66%	2.66%	Reduced -133.3k	-133,287 -20.0%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	429,175	$25.8m2.50%	2.50%	Added +414.9k	+414,905 2907.5%
11	SELECT SECTOR SPDR TR INDL XLI	XLI	172,075	$25.4m2.47%	2.47%	Added +168.1k	+168,060 4185.8%
12	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	232,697	$25.3m2.45%	2.45%	Added +232.3k	+232,348 66575.4%
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	99,087	$25.1m2.44%	2.44%	Added +98.7k	+98,652 22678.6%
14	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	784,273	$20.8m2.02%	2.02%	Added +648.7k	+648,674 478.4%
15	WISDOMTREE TR US MIDCAP DIVID DON	DON	359,764	$18.0m1.75%	1.75%	Added +23.3k	+23,301 6.9%
16	ISHARES TR RUS MD CP GR ETF IWP	IWP	112,780	$15.6m1.52%	1.52%	Added +21.5k	+21,510 23.6%
17	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	313,302	$15.4m1.49%	1.49%	Added +1.5k	+1,491 0.5%
18	MICROSOFT CORP COM MSFT	MSFT	29,423	$14.6m1.42%	1.42%	Reduced -762	-762 -2.5%
19	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	68,316	$14.4m1.40%	1.40%	Added +68.0k	+67,956 18876.7%
20	GLOBAL X FDS GLOBAL X URANIUM URA	URA	363,920	$14.1m1.37%	1.37%	Added +363.7k	+363,720 181860.0%
21	ISHARES TR RUS 1000 GRW ETF IWF	IWF	32,185	$13.7m1.33%	1.33%	Reduced -377	-377 -1.2%
22	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	319,572	$13.5m1.31%	1.31%	Reduced -6.2k	-6,227 -1.9%
23	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	391,121	$12.3m1.20%	1.20%	Reduced -41.9k	-41,859 -9.7%
24	ISHARES TR U S EQUITY FACTR LRGF	LRGF	189,150	$12.1m1.18%	1.18%	Reduced -28.9k	-28,876 -13.2%
25	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	250,951	$11.7m1.13%	1.13%	Added +17.4k	+17,383 7.4%
26	ISHARES TR TRS FLT RT BD TFLO	TFLO	212,285	$10.8m1.04%	1.04%	Added +5.3k	+5,278 2.5%
27	ISHARES GOLD TR ISHARES NEW IAU	IAU	170,724	$10.6m1.03%	1.03%	Reduced -8.3k	-8,292 -4.6%
28	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	210,489	$10.5m1.02%	1.02%	Added +23.0k	+22,966 12.2%
29	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	199,767	$10.4m1.01%	1.01%	Reduced -57.9k	-57,889 -22.5%
30	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	106,359	$10.1m0.98%	0.98%	Added +6.7k	+6,746 6.8%
31	CAPITAL GROUP INTERNATIONAL SHS CGIE	CGIE	280,852	$9.2m0.90%	0.90%	New
32	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	389,673	$8.9m0.87%	0.87%	Added +10.9k	+10,891 2.9%
33	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	332,639	$8.9m0.86%	0.86%	New
34	JPMORGAN CHASE & CO COM JPM	JPM	26,941	$7.8m0.76%	0.76%	Reduced -562	-562 -2.0%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,601	$7.0m0.68%	0.68%	Added +2.1k	+2,060 5.5%
36	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	134,010	$6.8m0.66%	0.66%	Added +21.3k	+21,315 18.9%
37	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	118,426	$6.7m0.65%	0.65%	Reduced -52.3k	-52,317 -30.6%
38	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	107,396	$6.7m0.65%	0.65%	Reduced -995	-995 -0.9%
39	WALMART INC COM WMT	WMT	67,383	$6.6m0.64%	0.64%	Reduced -2.5k	-2,530 -3.6%
40	META PLATFORMS INC CL A META	META	8,491	$6.3m0.61%	0.61%	Reduced -256	-256 -2.9%
41	BROWN & BROWN INC COM BRO	BRO	55,577	$6.2m0.60%	0.60%	Reduced -689	-689 -1.2%
42	BWX TECHNOLOGIES INC COM BWXT	BWXT	42,490	$6.1m0.59%	0.59%	Reduced -879	-879 -2.0%
43	PROCTER AND GAMBLE CO COM PG	PG	38,362	$6.1m0.59%	0.59%	Added +1.0k	+1,012 2.7%
44	AFLAC INC COM AFL	AFL	54,960	$5.8m0.56%	0.56%	Added +489	+489 0.9%
45	JOHNSON & JOHNSON COM JNJ	JNJ	37,907	$5.8m0.56%	0.56%	Added +736	+736 2.0%
46	PAYCHEX INC COM PAYX	PAYX	39,158	$5.7m0.55%	0.55%	Added +703	+703 1.8%
47	LINDE PLC SHS LIN	LIN	11,899	$5.6m0.54%	0.54%	Added +14	+14 0.1%
48	ANALOG DEVICES INC COM ADI	ADI	22,704	$5.4m0.52%	0.52%	Added +83	+83 0.4%
49	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	48,329	$5.4m0.52%	0.52%	New
50	MCDONALDS CORP COM MCD	MCD	17,436	$5.1m0.49%	0.49%	Added +344	+344 2.0%
51	STRYKER CORPORATION COM SYK	SYK	12,712	$5.0m0.49%	0.49%	Reduced -119	-119 -0.9%
52	MASTERCARD INCORPORATED CL A MA	MA	8,931	$5.0m0.49%	0.49%	Reduced -35	-35 -0.4%
53	EMERSON ELEC CO COM EMR	EMR	37,613	$5.0m0.49%	0.49%	Reduced -460	-460 -1.2%
54	LOWES COS INC COM LOW	LOW	21,894	$4.9m0.47%	0.47%	Added +1.2k	+1,217 5.9%
55	NEXTERA ENERGY INC COM NEE	NEE	69,390	$4.8m0.47%	0.47%	Added +1.4k	+1,425 2.1%
56	GENERAL DYNAMICS CORP COM GD	GD	16,442	$4.8m0.47%	0.47%	Added +57	+57 0.3%
57	BLACKROCK INC COM BLK	BLK	4,541	$4.8m0.46%	0.46%	Added +35	+35 0.8%
58	CISCO SYS INC COM CSCO	CSCO	68,134	$4.7m0.46%	0.46%	Reduced -3.3k	-3,278 -4.6%
59	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,936	$4.7m0.46%	0.46%	Added +703	+703 3.2%
60	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	18,279	$4.6m0.45%	0.45%	Reduced -46	-46 -0.2%
61	CUMMINS INC COM CMI	CMI	13,957	$4.6m0.44%	0.44%	Added +409	+409 3.0%
62	ABBOTT LABS COM ABT	ABT	33,565	$4.6m0.44%	0.44%	Reduced -1.0k	-1,046 -3.0%
63	CHUBB LIMITED COM CB	CB	15,623	$4.5m0.44%	0.44%	Added +170	+170 1.1%
64	COMMERCE BANCSHARES INC COM CBSH	CBSH	71,540	$4.4m0.43%	0.43%	Added +329	+329 0.5%
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,574	$4.4m0.43%	0.43%	Added +1.7k	+1,728 13.4%
66	FACTSET RESH SYS INC COM FDS	FDS	9,676	$4.3m0.42%	0.42%	Added +246	+246 2.6%
67	COCA COLA CO COM KO	KO	60,536	$4.3m0.42%	0.42%	Added +6	+6 0.0%
68	CORNING INC COM GLW	GLW	81,433	$4.3m0.42%	0.42%	Reduced -540	-540 -0.7%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,495	$4.1m0.40%	0.40%	Added +65	+65 0.8%
70	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	53,706	$4.0m0.39%	0.39%	Added +2.5k	+2,459 4.8%
71	QUALCOMM INC COM QCOM	QCOM	25,080	$4.0m0.39%	0.39%	Added +1.1k	+1,098 4.6%
72	AIR PRODS & CHEMS INC COM APD	APD	13,907	$3.9m0.38%	0.38%	Added +645	+645 4.9%
73	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,281	$3.9m0.38%	0.38%	Reduced -905	-905 -12.6%
74	NVIDIA CORPORATION COM NVDA	NVDA	24,446	$3.9m0.38%	0.38%	Added +13.4k	+13,437 122.0%
75	AMGEN INC COM AMGN	AMGN	13,652	$3.8m0.37%	0.37%	Added +442	+442 3.4%
76	REGIONS FINANCIAL CORP NEW COM RF	RF	159,139	$3.7m0.36%	0.36%	Added +4.7k	+4,675 3.0%
77	VERTIV HOLDINGS CO COM CL A VRT	VRT	28,698	$3.7m0.36%	0.36%	Reduced -381	-381 -1.3%
78	MARATHON PETE CORP COM MPC	MPC	21,671	$3.6m0.35%	0.35%	Reduced -41	-41 -0.2%
79	MEDTRONIC PLC SHS MDT	MDT	41,087	$3.6m0.35%	0.35%	Added +1.6k	+1,594 4.0%
80	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	66,348	$3.4m0.33%	0.33%	Reduced -1.6k	-1,607 -2.4%
81	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	81,978	$3.3m0.32%	0.32%	Added +118	+118 0.1%
82	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	168,066	$3.3m0.32%	0.32%	Reduced -864.4k	-864,434 -83.7%
83	BECTON DICKINSON & CO COM BDX	BDX	18,877	$3.3m0.32%	0.32%	Added +2.6k	+2,629 16.2%
84	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	100,069	$3.2m0.31%	0.31%	Added +33.5k	+33,453 50.2%
85	ISHARES TR 1 3 YR TREAS BD SHY	SHY	38,367	$3.2m0.31%	0.31%	Added +5.2k	+5,178 15.6%
86	SOUTHERN CO COM SO	SO	34,008	$3.1m0.30%	0.30%	Added +351	+351 1.0%
87	REALTY INCOME CORP COM O	O	48,485	$2.8m0.27%	0.27%	Added +1.4k	+1,382 2.9%
88	RTX CORPORATION COM RTX	RTX	19,091	$2.8m0.27%	0.27%	Reduced -297	-297 -1.5%
89	AMERICAN TOWER CORP NEW COM AMT	AMT	12,088	$2.7m0.26%	0.26%	Reduced -149	-149 -1.2%
90	MERCK & CO INC COM MRK	MRK	32,711	$2.6m0.25%	0.25%	Reduced -14.3k	-14,293 -30.4%
91	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	29,130	$2.4m0.24%	0.24%	Reduced -442	-442 -1.5%
92	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,403	$2.4m0.24%	0.24%	Added +111	+111 2.6%
93	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	52,573	$2.1m0.20%	0.20%	Added +1.2k	+1,175 2.3%
94	CARLISLE COS INC COM CSL	CSL	5,518	$2.1m0.20%	0.20%	Added +1	+1 0.0%
95	FIRST COMWLTH FINL CORP PA COM FCF	FCF	126,887	$2.1m0.20%	0.20%	Added +6	+6 0.0%
96	WEC ENERGY GROUP INC COM WEC	WEC	19,748	$2.1m0.20%	0.20%	Reduced -92	-92 -0.5%
97	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,615	$2.1m0.20%	0.20%	Reduced -364	-364 -9.2%
98	AMAZON COM INC COM AMZN	AMZN	8,996	$2.0m0.19%	0.19%	Added +12	+12 0.1%
99	ALPHABET INC CAP STK CL C GOOG	GOOG	10,663	$1.9m0.18%	0.18%	Added +15	+15 0.1%
100	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	12,497	$1.6m0.16%	0.16%	Reduced -1.3k	-1,253 -9.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLV	XLV	178,081	$26.0m178.1k shares
SELECT SECTOR SPDR TR XLU	XLU	325,415	$25.7m325.4k shares
ISHARES TR IPAC	IPAC	402,749	$25.1m402.7k shares
ISHARES TR IEUR	IEUR	414,555	$24.9m414.6k shares
FIRST TR EXCHANGE-TRADED FD FBT	FBT	76,802	$13.1m76.8k shares
INTEL CORP INTC	INTC	15,395	$349.6k15.4k shares
STARBUCKS CORP SBUX	SBUX	3,349	$328.5k3.3k shares
GILEAD SCIENCES INC GILD	GILD	2,880	$322.7k2.9k shares
INTUITIVE SURGICAL INC ISRG	ISRG	548	$271.4k548 shares
T-MOBILE US INC TMUS	TMUS	978	$260.8k978 shares
DEXCOM INC DXCM	DXCM	3,217	$219.7k3.2k shares
UNITEDHEALTH GROUP INC UNH	UNH	402	$210.5k402 shares
ATLASSIAN CORPORATION TEAM	TEAM	989	$209.9k989 shares
PRUDENTIAL FINL INC PRU	PRU	1,860	$207.7k1.9k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	415	$201.2k415 shares
JANUS DETROIT STR TR JMBS	JMBS	4,266	$192.8k4.3k shares
CONOCOPHILLIPS COP	COP	1,826	$191.8k1.8k shares
FIRST TR EXCHNG TRADED FD VI GFEB	GFEB	5,112	$188.0k5.1k shares
VANGUARD INDEX FDS VTV	VTV	1,085	$187.4k1.1k shares
INNOVATOR ETFS TRUST KJAN	KJAN	5,011	$179.1k5.0k shares
TRAVELERS COMPANIES INC TRV	TRV	672	$177.7k672 shares
ZOETIS INC ZTS	ZTS	1,069	$176.0k1.1k shares
EQT CORP EQT	EQT	3,201	$171.0k3.2k shares
WELLS FARGO CO NEW WFC	WFC	2,360	$169.4k2.4k shares
BOOKING HOLDINGS INC BKNG	BKNG	36	$165.8k36 shares