Stonebridge Financial Group, LLC ETFs

Stonebridge Financial Group, LLC

$907 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGV Vanguard Mega Cap Value	$0	$247 Million 0.03% of portfolio	1,978	Q4 2024 New
XLE Energy Sector Spdr	$0	$245 Million 0.03% of portfolio	2,862	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$244 Million 0.03% of portfolio	5,954	Q4 2024 New
IEF Ishares Barclays	$0	$242 Million 0.03% of portfolio	2,619	Q4 2024 New
GVI Ishares Tr	$0	$242 Million 0.03% of portfolio	2,322	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$229 Million 0.03% of portfolio	5,479	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$228 Million 0.03% of portfolio	2,988	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$222 Million 0.02% of portfolio	10,760	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$212 Million 0.02% of portfolio	4,890	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$201 Million 0.02% of portfolio	2,338	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$188 Million 0.02% of portfolio	4,266	Q4 2024 New
VUG Vanguard Growth ETF	$0	$181 Million 0.02% of portfolio	442	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$181 Million 0.02% of portfolio	3,449	Q4 2024 New
VTV Vanguard Value ETF	$0	$177 Million 0.02% of portfolio	1,043	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$165 Million 0.02% of portfolio	4,956	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$164 Million 0.02% of portfolio	7,074	Q4 2024 New
PREF Principal Spectrum Pfd Secs Ac	$0	$154 Million 0.02% of portfolio	8,276	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$143 Million 0.02% of portfolio	4,386	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$140 Million 0.02% of portfolio	5,040	Q4 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$131 Million 0.01% of portfolio	3,750	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$130 Million 0.01% of portfolio	4,743	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$130 Million 0.01% of portfolio	2,533	Q4 2024 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$128 Million 0.01% of portfolio	3,290	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$127 Million 0.01% of portfolio	2,104	Q4 2024 New
IXUS Ishares Tr	$0	$125 Million 0.01% of portfolio	1,887	Q4 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$120 Million 0.01% of portfolio	2,540	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$119 Million 0.01% of portfolio	470	Q4 2024 New
IAPR Innovator Etfs Tr Internationa	$0	$117 Million 0.01% of portfolio	4,368	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$114 Million 0.01% of portfolio	1,514	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$107 Million 0.01% of portfolio	2,775	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$107 Million 0.01% of portfolio	858	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$106 Million 0.01% of portfolio	3,660	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$104 Million 0.01% of portfolio	546	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$103 Million 0.01% of portfolio	3,035	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$102 Million 0.01% of portfolio	2,773	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$101 Million 0.01% of portfolio	2,572	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$101 Million 0.01% of portfolio	1,743	Q4 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$94.8 Million 0.01% of portfolio	2,049	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$92.1 Million 0.01% of portfolio	2,160	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$90.4 Million 0.01% of portfolio	699	Q4 2024 New
GLDM World Gold Trust	$8.13B	$89.5 Million 0.01% of portfolio	1,721	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$88.8 Million 0.01% of portfolio	467	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$85.6 Million 0.01% of portfolio	2,027	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$81.7 Million 0.01% of portfolio	1,136	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$80.5 Million 0.01% of portfolio	625	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$77.3 Million 0.01% of portfolio	466	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$73.5 Million 0.01% of portfolio	413	Q4 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$71.3 Million 0.01% of portfolio	3,255	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$70.5 Million 0.01% of portfolio	290	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$69.7 Million 0.01% of portfolio	720	Q4 2024 New

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