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
DGRO Ishares Core Dividend Growth E	$0	$44.4 Billion 4.89% of portfolio	723,648	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$43.3 Billion 4.77% of portfolio	860,758	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$32.6 Billion 3.59% of portfolio	629,541	Q4 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$29.1 Billion 3.21% of portfolio	584,300	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$26.1 Billion 2.88% of portfolio	627,558	Q4 2024 New
CGCP Capital Group Core Plus Income	$0	$23.4 Billion 2.57% of portfolio	1,052,329	Q4 2024 New
XLF Financial Sector Spdr	$0	$22.6 Billion 2.49% of portfolio	466,859	Q4 2024 New
XLK Technology Sector Spdr	$0	$22.4 Billion 2.47% of portfolio	96,530	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$22.3 Billion 2.46% of portfolio	284,083	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$22 Billion 2.42% of portfolio	227,260	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$21.8 Billion 2.4% of portfolio	97,134	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$21.5 Billion 2.37% of portfolio	1,105,612	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$16.5 Billion 1.82% of portfolio	324,471	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$15.2 Billion 1.67% of portfolio	303,052	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$13.2 Billion 1.46% of portfolio	32,943	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$13.2 Billion 1.46% of portfolio	327,749	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$13 Billion 1.43% of portfolio	226,134	Q4 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$12.6 Billion 1.39% of portfolio	264,554	Q4 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$12.3 Billion 1.35% of portfolio	327,021	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$11.5 Billion 1.27% of portfolio	90,973	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$3.87B	$11.1 Billion 1.23% of portfolio	444,242	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$10.3 Billion 1.13% of portfolio	203,865	Q4 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$9.43 Billion 1.04% of portfolio	184,136	Q4 2024 New
PULS Pgim ETF Tr	$0	$9.08 Billion 1.0% of portfolio	183,173	Q4 2024 New
LRGF Ishares Tr	$0	$9.03 Billion 1.0% of portfolio	149,619	Q4 2024 New
IAU Ishares Gold Trust	$44.7B	$8.82 Billion 0.97% of portfolio	178,235	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$8.82 Billion 0.97% of portfolio	386,506	Q4 2024 New
SPYG Spdr Portfolio	$0	$8.43 Billion 0.93% of portfolio	95,936	Q4 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$6.21 Billion 0.68% of portfolio	109,170	Q4 2024 New
GLD Spdr Gold Trust	$89.1B	$5.46 Billion 0.6% of portfolio	22,569	Q4 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$4.5 Billion 0.5% of portfolio	58,933	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$4.39 Billion 0.48% of portfolio	22,426	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$4.39 Billion 0.48% of portfolio	86,534	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$3.62 Billion 0.4% of portfolio	6,170	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$3.55 Billion 0.39% of portfolio	152,376	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$3.1 Billion 0.34% of portfolio	61,229	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.79 Billion 0.31% of portfolio	55,300	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.47 Billion 0.27% of portfolio	4,584	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$2.34 Billion 0.26% of portfolio	28,948	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.19 Billion 0.24% of portfolio	4,289	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.99 Billion 0.22% of portfolio	24,295	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$1.62 Billion 0.18% of portfolio	13,749	Q4 2024 New
XLU Utilities Sector Spdr	$0	$1.59 Billion 0.18% of portfolio	20,984	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.51 Billion 0.17% of portfolio	33,642	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$1.43 Billion 0.16% of portfolio	10,381	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$1.34 Billion 0.15% of portfolio	5,263	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.27 Billion 0.14% of portfolio	11,040	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$1.25 Billion 0.14% of portfolio	16,226	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$1.11 Billion 0.12% of portfolio	29,802	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.1 Billion 0.12% of portfolio	17,618	Q4 2024 New

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