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Stonebridge Capital Advisors LLC

Q1 2022 Holdings

Filed 2022-05-12 | 1068 holdings | $57.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares 7-10 Year Treasury Bond ETF(IEF)AETF464287440$282620.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)AETF464287457$283370.0%
Reliance Steel & Aluminum Co COM(RS)AStock759509102$281500.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$291,0000.0%
Ishares 20 Year Treasury Bond ETF(TLT)AETF464287432$292220.0%
Old Second Bancorp Inc ILL COM(OSBC)AStock680277100$292,0320.0%
Global NET Lease Inc COM New(GNL)AREIT379378201$291,8350.0%
Astrazeneca PLC Sponsored ADR(AZN)AADR046353108$294410.0%
Gentherm Inc COM(THRM)AStock37253A103$294000.0%
Four Corners Ppty TR Inc COM(FCPT)AREIT35086T109$301,0930.0%
Occidental Pete Corp COM(OXY)AStock674599105$305300.0%
First Trust Capital Strength ETF(FTCS)AETF33733E104$303870.0%
Hanesbrands Inc COM(HN9)AStock410345102$302,0000.0%
Delaware Invts Natl MUN Income SH BEN INT(VFL)ACEF24610T108$312,4900.0%
Netflix Inc COM(NFLX)AStock64110L106$31840.0%
Align Technology Inc COM(ALGN)AStock016255101$31700.0%
National Fuel Gas Co COM(NFG)AStock636180101$314500.0%
Organon & Co Common Stock(OGN)AStock68622V106$318780.0%
Enterprise Prods Partners L P COM(EPD)AStock293792107$311,2000.0%
ABB LTD Sponsored ADR(ABJA)AADR000375204$319580.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$321,3040.0%
Invesco S&P 500 Equal Weight ETF(RSP)AETF46137V357$322060.0%
Ishares Floating Rate Bond ETF(FLOT)AETF46429B655$326370.0%
Mettler Toledo International COM(MTD)AStock592688105$32230.0%
Servicenow Inc COM(NOW)AStock81762P102$32570.0%
Best BUY Inc COM(BBY)AStock086516101$323530.0%
First Trust Value Line Dividend Index Fund(FVD)AETF33734H106$327500.0%
Vertex Pharmaceuticals Inc COM(VRTX)AStock92532F100$331270.0%
Proshares Ultra S&P 500(SSO)AETF74347R107$335000.0%
RIO Tinto PLC Sponsored ADR(RIO)AADR767204100$344190.0%
Robert Half Intl Inc COM(RHI)AStock770323103$342970.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$344060.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)AETF46137V597$341880.0%
General Dynamics Corp COM(GD)AStock369550108$341420.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)AETF381430438$345010.0%
API Group Corp COM STK(APG)AStock00187Y100$351,6620.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)AETF808524854$356620.0%
Schwab International Equity ETF(SCHF)AETF808524805$369810.0%
Public Storage COM(PSA)AREIT74460D109$36920.0%
Sleep Number Corp COM(SNBR)AStock83125X103$367150.0%
Cracker Barrel Old Ctry Store COM(CBRL)AStock22410J106$363000.0%
Seagate Technology Hldngs PLC ORD SHS(STX)AStockG7997R103$364060.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)AETF46138J510$361,5000.0%
Invesco Bulletshares 2024 Municipal Bond ETF(BSMO)AETF46138J536$371,5000.0%
Vanguard Short-Term Bond Index Fund(BSV)AETF921937827$374790.0%
Fortis Inc COM(FTS)AStock349553107$377560.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)AETF92206C409$374780.0%
Invesco Bulletshares 2025 Municipal Bond ETFAETF46138J528$371,5000.0%
Electronic Arts Inc COM(EA)AStock285512109$372940.0%
Invesco Bulletshares 2023 Municipal Bond ETFAETF46138J544$381,5000.0%
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