Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,006,697.0 | $79.8M | 5.59% | +57K | +6.0% | $79.27 | -0.3% |
| 2 | AAPL | APPLE INC COM | Technology | 276,477.0 | $70.2M | 4.91% | -6K | -2.2% | $253.79 | +21.5% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 211,475.0 | $60.8M | 4.26% | -12K | -5.2% | $287.56 | +35.2% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 163,036.0 | $60.4M | 4.22% | +29K | +21.7% | $370.17 | +12.4% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 76,241.0 | $49.8M | 3.49% | +665.0 | +0.9% | $653.21 | +15.4% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 224,866.0 | $46.8M | 3.28% | +6K | +2.9% | $208.27 | +27.4% |
| 7 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 538,754.0 | $44.6M | 3.12% | +22K | +4.3% | $82.75 | -0.3% |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 474,757.0 | $35.7M | 2.50% | +101K | +27.2% | $75.10 | +12.0% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 116,213.0 | $34.2M | 2.39% | -1K | -0.9% | $294.16 | +4.3% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 56,531.0 | $32.3M | 2.26% | +648.0 | +1.2% | $572.13 | +7.0% |
| 11 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 100,691.0 | $31.3M | 2.19% | — | — | $310.79 | -10.1% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 168,372.0 | $29.4M | 2.06% | +2K | +1.4% | $174.40 | +23.2% |
| 13 | WMT | WALMART INC COM | Consumer Defensive | 214,002.0 | $26.6M | 1.86% | -3K | -1.2% | $124.28 | -3.2% |
| 14 | XOM | EXXON MOBIL CORP COM | Energy | 135,578.0 | $23.0M | 1.61% | -31K | -18.4% | $169.66 | -8.7% |
| 15 | V | VISA INC COM CL A | Financial Services | 72,679.0 | $22.0M | 1.54% | +1K | +1.4% | $302.24 | +8.0% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 85,896.0 | $21.0M | 1.47% | -2K | -2.8% | $244.44 | -5.8% |
| 17 | HD | HOME DEPOT INC COM | Consumer Cyclical | 62,171.0 | $20.4M | 1.43% | +606.0 | +1.0% | $328.89 | -5.6% |
| 18 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 137,770.0 | $19.9M | 1.39% | -4K | -2.9% | $144.44 | -1.0% |
| 19 | KO | COCA COLA CO COM | Consumer Defensive | 258,672.0 | $19.7M | 1.38% | — | — | $76.05 | +5.8% |
| 20 | AVGO | BROADCOM INC COM | Technology | 61,207.0 | $18.9M | 1.33% | +4K | +7.4% | $309.51 | +36.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
13.6%
Communication Services
11.2%
Healthcare
11.2%
Consumer Cyclical
11.1%
Consumer Defensive
8.0%
Industrials
7.4%
Energy
5.9%
Utilities
2.7%
Basic Materials
1.4%