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
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.03 Billion 0.11% of portfolio	37,234	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$1.01 Billion 0.11% of portfolio	28,619	Q4 2024 New
IEFA Ishares Tr	$0	$930 Million 0.1% of portfolio	13,231	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$873 Million 0.1% of portfolio	15,487	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$811 Million 0.09% of portfolio	19,946	Q4 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$807 Million 0.09% of portfolio	16,882	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$773 Million 0.09% of portfolio	13,487	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$771 Million 0.08% of portfolio	6,672	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$756 Million 0.08% of portfolio	9,870	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$688 Million 0.08% of portfolio	5,352	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$677 Million 0.07% of portfolio	23,178	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$654 Million 0.07% of portfolio	5,125	Q4 2024 New
HTAB Hartford Fds Exchange Traded	$0	$634 Million 0.07% of portfolio	32,737	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$628 Million 0.07% of portfolio	10,939	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$592 Million 0.07% of portfolio	7,584	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$578 Million 0.06% of portfolio	9,768	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$556 Million 0.06% of portfolio	6,934	Q4 2024 New
XLI Industrial Sector Spdr	$0	$547 Million 0.06% of portfolio	4,151	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$533 Million 0.06% of portfolio	1,253	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$531 Million 0.06% of portfolio	1,647	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$529 Million 0.06% of portfolio	6,059	Q4 2024 New
IEMG Ishares Inc	$0	$518 Million 0.06% of portfolio	9,923	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$517 Million 0.06% of portfolio	6,919	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$516 Million 0.06% of portfolio	5,935	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$514 Million 0.06% of portfolio	6,608	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$506 Million 0.06% of portfolio	1,916	Q4 2024 New
DOL Wisdomtree Tr Intl Largecap Di	$0	$481 Million 0.05% of portfolio	9,736	Q4 2024 New
YLDE Legg Mason ETF Invt Tr	$0	$421 Million 0.05% of portfolio	8,292	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$416 Million 0.05% of portfolio	6,079	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$412 Million 0.05% of portfolio	4,334	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$412 Million 0.05% of portfolio	8,154	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$411 Million 0.05% of portfolio	10,723	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$407 Million 0.04% of portfolio	18,338	Q4 2024 New
VGT Vanguard Information Technolog	$0	$404 Million 0.04% of portfolio	650	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$400 Million 0.04% of portfolio	15,454	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$385 Million 0.04% of portfolio	2,915	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$360 Million 0.04% of portfolio	3,541	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$353 Million 0.04% of portfolio	1,599	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$342 Million 0.04% of portfolio	1,954	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$337 Million 0.04% of portfolio	573	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$336 Million 0.04% of portfolio	1,400	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$330 Million 0.04% of portfolio	962	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$307 Million 0.03% of portfolio	6,428	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$301 Million 0.03% of portfolio	1,428	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$294 Million 0.03% of portfolio	2,499	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$293 Million 0.03% of portfolio	7,240	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$292 Million 0.03% of portfolio	4,237	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$281 Million 0.03% of portfolio	3,159	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$265 Million 0.03% of portfolio	4,574	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$260 Million 0.03% of portfolio	10,379	Q4 2024 New

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