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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
Aflac Inc COM(AFL)Stock001055102$821,5970.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$833,1110.0%
TC Energy Corp COM(TRP)Stock87807B107$841,8260.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$845000.0%
Henry Schein Inc COM(HSIC)Stock806407102$851,2300.0%
Ventas Inc COM(VTR)REIT92276F100$851,6000.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$851,1500.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$867700.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$874750.0%
Danaher Corporation COM(DHR)Stock235851102$883900.0%
First Solar Inc COM(FSLR)Stock336433107$891,0250.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$893,8150.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$931,8330.0%
Stifel Finl Corp COM(SF)Stock860630102$941,4700.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$942,5570.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$948220.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$946680.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$982,0260.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$984,6000.0%
Coherent Inc COM(COHREUR)Stock192479103$993900.0%
Atmos Energy Corp COM(ATO)Stock049560105$991,0000.0%
YUM Brands Inc COM(YUM)Stock988498101$1009280.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$1017790.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$1029020.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1021,9620.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$1033,1150.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1046840.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$1062,3180.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$1068,0000.0%
Canopy Growth Corp COMStock138035100$1073,3250.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1074850.0%
Vanguard Value Index Fund(VTV)ETF922908744$1088250.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1096580.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$10912,0000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1103400.0%
New Oriental ED & Technology G Spon ADRADR647581107$1128,0000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1121,3180.0%
Welltower Inc COM(WELL)REIT95040Q104$1131,5760.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$1141,5000.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$1153,0000.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1161,0650.0%
Ishares MBS ETF(MBB)ETF464288588$1161,0700.0%
National Healthcare Corp COM(NHC)Stock635906100$1171,5000.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$11915,8000.0%
RH COM(RH)Stock74967X103$1192000.0%
California WTR SVC Group COM(CWT)Stock130788102$1202,1250.0%
Barings Corporate Invs COM(MCI)CEF06759X107$1208,5950.0%
Global Pmts Inc COM(GPN)Stock37940X102$1216000.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$1221,2780.0%
Cigna Corp New COM(CI)Stock125523100$1245150.0%
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