STONEBRIDGE FINANCIAL GROUP, LLC

PrivateCIK: 2009367

Location

WORMLEYSBURG, PA

262

Positions

$1.22B

Total AUM (reported)

19.91M

Total Shares

Allocation by class

COM$284.40M23.4%

CORE DIV GRWTH$58.23M4.8%

SHTRM MUN BD ACT$53.29M4.4%

CORE PLUS INCM$46.10M3.8%

SHORT TRM BD ETF$44.58M3.7%

MULTISECTOR BD$37.46M3.1%

SHS CREATION UNI$36.06M3.0%

Portfolio Concentration

Top 3$157.61M13.0%

4–10$241.34M19.8%

11–25$283.18M23.3%

Rest$534.00M43.9%

Top 3 weight

13.0%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 19.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole262

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings262

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares829.71K

TypeSH

Market value$58.23M

4.79%

Sole

0.00

Shared

0.00

None

829.71K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares1.06M

TypeSH

Market value$53.29M

4.38%

Sole

0.00

Shared

0.00

None

1.06M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.06M

TypeSH

Market value$46.10M

3.79%

Sole

0.00

Shared

0.00

None

2.06M

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares881.33K

TypeSH

Market value$44.58M

3.67%

Sole

0.00

Shared

0.00

None

881.33K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.43M

TypeSH

Market value$37.46M

3.08%

Sole

0.00

Shared

0.00

None

1.43M

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares763.27K

TypeSH

Market value$35.01M

2.88%

Sole

0.00

Shared

0.00

None

763.27K

APPLE INC

SOLE

COM

Shares135.03K

TypeSH

Market value$34.27M

2.82%

Sole

0.00

Shared

0.00

None

135.03K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares607.77K

TypeSH

Market value$31.72M

2.61%

Sole

0.00

Shared

0.00

None

607.77K

SPDR GOLD TR

SOLE

GOLD SHS

Shares73.49K

TypeSH

Market value$31.62M

2.60%

Sole

0.00

Shared

0.00

None

73.49K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares581.26K

TypeSH

Market value$26.67M

2.19%

Sole

0.00

Shared

0.00

None

581.26K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares524.78K

TypeSH

Market value$26.42M

2.17%

Sole

0.00

Shared

0.00

None

524.78K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares237.19K

TypeSH

Market value$26.30M

2.16%

Sole

0.00

Shared

0.00

None

237.19K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares639.51K

TypeSH

Market value$26.11M

2.15%

Sole

0.00

Shared

0.00

None

639.51K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares416.66K

TypeSH

Market value$25.52M

2.10%

Sole

0.00

Shared

0.00

None

416.66K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares218.37K

TypeSH

Market value$21.38M

1.76%

Sole

0.00

Shared

0.00

None

218.37K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares388.06K

TypeSH

Market value$20.39M

1.68%

Sole

0.00

Shared

0.00

None

388.06K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares390.73K

TypeSH

Market value$17.43M

1.43%

Sole

0.00

Shared

0.00

None

390.73K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares407.48K

TypeSH

Market value$16.38M

1.35%

Sole

0.00

Shared

0.00

None

407.48K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares453.53K

TypeSH

Market value$15.13M

1.24%

Sole

0.00

Shared

0.00

None

453.53K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares117.66K

TypeSH

Market value$15.07M

1.24%

Sole

0.00

Shared

0.00

None

117.66K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares299.96K

TypeSH

Market value$14.97M

1.23%

Sole

0.00

Shared

0.00

None

299.96K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares281.58K

TypeSH

Market value$14.91M

1.23%

Sole

0.00

Shared

0.00

None

281.58K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares166.16K

TypeSH

Market value$14.65M

1.20%

Sole

0.00

Shared

0.00

None

166.16K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares304.85K

TypeSH

Market value$14.49M

1.19%

Sole

0.00

Shared

0.00

None

304.85K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares577.95K

TypeSH

Market value$14.03M

1.15%

Sole

0.00

Shared

0.00

None

577.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	829.71K	SH	$58.23M 4.79%	829.71K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	1.06M	SH	$53.29M 4.38%	1.06M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.06M	SH	$46.10M 3.79%	2.06M
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	881.33K	SH	$44.58M 3.67%	881.33K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.43M	SH	$37.46M 3.08%	1.43M
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	763.27K	SH	$35.01M 2.88%	763.27K
APPLE INCSOLE	COM	135.03K	SH	$34.27M 2.82%	135.03K
PIMCO ETF TRSOLE	INTER MUN BD ACT	607.77K	SH	$31.72M 2.61%	607.77K
SPDR GOLD TRSOLE	GOLD SHS	73.49K	SH	$31.62M 2.60%	73.49K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	581.26K	SH	$26.67M 2.19%	581.26K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	524.78K	SH	$26.42M 2.17%	524.78K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	237.19K	SH	$26.30M 2.16%	237.19K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	639.51K	SH	$26.11M 2.15%	639.51K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	416.66K	SH	$25.52M 2.10%	416.66K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	218.37K	SH	$21.38M 1.76%	218.37K
WISDOMTREE TRSOLE	US MIDCAP DIVID	388.06K	SH	$20.39M 1.68%	388.06K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	390.73K	SH	$17.43M 1.43%	390.73K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	407.48K	SH	$16.38M 1.35%	407.48K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	453.53K	SH	$15.13M 1.24%	453.53K
ISHARES TRSOLE	RUS MD CP GR ETF	117.66K	SH	$15.07M 1.24%	117.66K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	299.96K	SH	$14.97M 1.23%	299.96K
WISDOMTREE TRSOLE	US S CAP QTY DIV	281.58K	SH	$14.91M 1.23%	281.58K
ISHARES GOLD TRSOLE	ISHARES NEW	166.16K	SH	$14.65M 1.20%	166.16K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	304.85K	SH	$14.49M 1.19%	304.85K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	577.95K	SH	$14.03M 1.15%	577.95K

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