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Stonebridge Capital Advisors LLC

Q2 2022 Holdings

Filed 2022-08-12 | 970 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.0K9,1840.0%
Prudential Finl Inc COM(PRU)Stock744320102$2.0K21,2860.0%
Winmark Corp COM(WINA)Stock974250102$2.0K10,4700.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.1K19,2250.0%
Target Corp COM(TGT)Stock87612E106$2.1K15,1070.0%
Abbott Labs COM(ABT)Stock002824100$2.2K19,9920.0%
Pepsico Inc COM(PEP)Stock713448108$2.2K13,1690.0%
Newell Brands Inc COM(NWL)Stock651229106$2.2K115,5260.0%
Kraft Heinz Co COM(KHC)Stock500754106$2.2K58,2040.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.4K60,3230.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$2.5K122,8890.0%
Elevance Health Inc COM(ELV)Stock036752103$2.6K5,2970.0%
Graco Inc COM(GGG)Stock384109104$2.6K43,5640.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2.6K14,4220.0%
3M Co COM(MMM)Stock88579Y101$2.6K20,4570.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.7K1,2170.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$2.8K108,8860.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$2.8K33,1960.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2.9K22,7890.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$3.0K12,9430.0%
Enbridge Inc COM(ENB)Stock29250N105$3.1K73,4730.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$3.1K122,5550.0%
Schwab Charles Corp COM(SCHW)Stock808513105$3.2K50,4920.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$3.2K124,3060.0%
Sempra COM(SRE)Stock816851109$3.3K21,6300.0%
International Business Machs COM(IBM)Stock459200101$3.3K23,1560.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$3.3K65,6820.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3.6K37,2920.0%
Nvidia Corporation COM(NVDA)Stock67066G104$3.7K24,0870.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$3.7K58,9990.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4.3K53,7550.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4.3K14,4730.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$4.5K174,3950.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$4.7K84,4420.0%
Salesforce Inc COM(CRM)Stock79466L302$5.0K30,0790.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$5.7K384,2710.0%
Gilead Sciences Inc COM(GILD)Stock375558103$6.0K96,8150.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$6.2K105,9260.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$6.4K29,2350.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$6.6K38,0410.0%
Analog Devices Inc COM(ADI)Stock032654105$6.9K47,4900.0%
Xtrackers Msci USA ESG Leaders Equity ETF(USSG)ETF233051150$7.0K2000.0%
Intel Corp COM(INTC)Stock458140100$7.1K189,5110.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$7.1K348,7190.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$7.2K247,1110.0%
Oracle Corp COM(ORCL)Stock68389X105$7.3K105,0750.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$7.4K162,5720.0%
Invesco LTD SHS(IVZ)StockG491BT108$7.6K469,8830.0%
Meta Platforms Inc CL A(META)Stock30303M102$7.6K47,0850.0%
Travelers Companies Inc COM(TRV)Stock89417E109$8.0K47,0560.0%
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