Stonebridge Capital Advisors LLC
217 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.06M | $83.7M | $82.3M | 5.04% | +52.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 274.6K | $79.5M | $91.0M | 5.58% | -1,831 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 204.2K | $73.0M | $70.4M | 4.32% | -7,270 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP COM | 184.8K | $68.9M | $91.9M | 5.63% | +21.8K | 2026-06-30 |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 76.5K | $57.3M | $58.1M | 3.56% | +277 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC COM | 226.7K | $54.0M | $56.3M | 3.45% | +1.8K | 2026-06-30 |
| 7 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 568.1K | $47.0M | $45.2M | 2.77% | +29.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION COM | 204.0K | $40.8M | $43.3M | 2.65% | +35.6K | 2026-06-30 |
| 9 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 480.5K | $40.2M | $40.3M | 2.47% | +5.8K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO COM | 114.0K | $37.3M | $40.2M | 2.46% | -2,230 | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC COM | 61.6K | $35.8M | $31.1M | 1.90% | -24,942 | 2026-06-30 |
| 12 | META | META PLATFORMS INC CL A | 57.1K | $32.2M | $38.3M | 2.35% | +578 | 2026-06-30 |
| 13 | GLW | CORNING INC COM | 108.8K | $27.8M | $15.6M | 0.96% | -2,710 | 2026-06-30 |
| 14 | MCD | MCDONALDS CORP COM | 102.6K | $27.7M | $25.9M | 1.59% | +1.9K | 2026-06-30 |
| 15 | V | VISA INC COM CL A | 73.9K | $25.4M | $27.8M | 1.70% | +1.2K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC COM | 61.6K | $23.3M | $20.9M | 1.28% | +416 | 2026-06-30 |
| 17 | HD | HOME DEPOT INC COM | 64.2K | $22.6M | $19.6M | 1.20% | +2.0K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON COM | 86.6K | $22.0M | $23.1M | 1.42% | +693 | 2026-06-30 |
| 19 | WMT | WALMART INC COM | 186.8K | $21.2M | $20.2M | 1.24% | -27,186 | 2026-06-30 |
| 20 | — | EATON CORP PLC SHS | 49.4K | $21.0M | $21.0M | 1.29% | +394 | 2026-06-30 |
| 21 | KO | COCA COLA CO COM | 258.2K | $21.0M | $22.9M | 1.40% | -461 | 2026-06-30 |
| 22 | PG | PROCTER & GAMBLE CO COM | 140.5K | $20.6M | $20.6M | 1.26% | +2.8K | 2026-06-30 |
| 23 | QCOM | QUALCOMM INC COM | 108.7K | $20.1M | $20.4M | 1.25% | -28,926 | 2026-06-30 |
| 24 | TRV | TRAVELERS COMPANIES INC COM | 59.4K | $19.6M | $22.4M | 1.38% | +40 | 2026-06-30 |
| 25 | MRK | MERCK & CO INC COM | 148.7K | $19.1M | $21.4M | 1.31% | -2,117 | 2026-06-30 |
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