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Stonebridge Capital Advisors LLC

Q1 2021 Holdings

Filed 2021-05-14 | 993 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Digi Intl Inc COM(DGII)Stock253798102$552,9000.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$552500.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$568750.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$566760.0%
TJX COS Inc New COM(TJX)Stock872540109$568530.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$592260.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$591,0860.0%
Genuine Parts Co COM(GPC)Stock372460105$595130.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$595440.0%
Spdr SSgA Income Allocation ETF(INKM)ETF78467V202$591,7190.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$606460.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$602,6650.0%
Morgan Stanley COM New(MS)Stock617446448$617800.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$622890.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$632,3000.0%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$633,7050.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$634,6000.0%
Emerson Elec Co COM(EMR)Stock291011104$647070.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$641,8210.0%
Invesco Dynamic Food & Beverage ETF(PBJ)ETF46137V753$651,6350.0%
Royal Gold Inc COM(RGLD)Stock780287108$656000.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$651,3840.0%
Plug Power Inc COM New(PLUG)Stock72919P202$651,8000.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$669,8550.0%
Steel Dynamics Inc COM(STLD)Stock858119100$661,3000.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$661,2400.0%
Marathon Pete Corp COM(MPC)Stock56585A102$661,2330.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$661,6800.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$671,0090.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$675160.0%
Thor Inds Inc COM(THO)Stock885160101$675000.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$688,8100.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$681870.0%
FS KKR Cap Corp II COM(FSKR)Stock35952V303$683,4600.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$691,5920.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$707610.0%
Canadian Natl RY Co COM(CNI)Stock136375102$716100.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$711,6230.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$722,1020.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$725350.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$732,2820.0%
Phillips 66 COM(PSX)Stock718546104$738890.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$741,0810.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$765,8970.0%
Aecom COM(ACM)Stock00766T100$771,2000.0%
Salesforce COM Inc COM(CRM)Stock79466L302$773620.0%
Carnival Corp Paired CTF(CCL)Stock143658300$803,0080.0%
Black Hills Corp COM(BKH)Stock092113109$801,2000.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$817180.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$822,7760.0%
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