Stonebridge Capital Advisors LLC [Rocket]

Holdings

Stonebridge Capital Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	191,213	64,947	24,926,540,000	11,884,515,000	2.65		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	116,115	88,262	8,785,259,000	6,662,025,000	0.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	122,355	463	41,666,714,000	6,525,391,000	4.43	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	ETF	133,592	132,261	5,035,096,000	4,985,343,000	0.53		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	229,476	2,560	27,468,277,000	3,930,280,000	2.92		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	47,063	28,590	4,991,972,000	3,043,070,000	0.53		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	151,805	2,976	22,078,551,000	2,684,698,000	2.35		Hist	06/30/2023
iSHARES TRUST	IVV	Common	54,206	1,475	24,160,370,000	2,483,533,000	2.57		Hist	06/30/2023
BlackRock Inc.	BLK	Common	24,250	2,006	16,759,905,000	1,875,819,000	1.78	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	86,055	3,836	14,243,771,000	1,499,778,000	1.51		Hist	06/30/2023
Medtronic plc	MDT	COM	121,560	6,053	10,709,478,000	1,397,324,000	1.14	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	54,875	2,478	11,386,514,000	1,372,381,000	1.21	0.01	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	55,326	6,741	9,607,832,000	1,279,872,000	1.02		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	68,080	3,480	7,447,232,000	1,179,129,000	0.79		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	51,759	585	16,078,343,000	975,824,000	1.71	0.01	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	11,404	5,128	1,674,905,000	813,461,000	0.18		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	38,311	732	7,037,437,000	797,761,000	0.75	0.01	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	29,945	428	6,815,504,000	704,918,000	0.72		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	9,912	8,532	783,369,000	672,665,000	0.08		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	39,739	949	8,395,261,000	645,795,000	0.89		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	18,080	11,730	907,978,000	586,287,000	0.10		Hist	06/30/2023
GRACO INC	GGG	Common	40,854	190	3,527,735,000	558,850,000	0.37		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	22,705	759	10,913,042,000	541,521,000	1.16	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	553,552	29,598	11,142,998,000	517,209,000	1.18		Hist	06/30/2023
TARGET CORP	TGT	Common	24,222	7,895	3,194,895,000	490,638,000	0.34	0.01	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	ETF	186,958	26,495	3,691,493,000	471,090,000	0.39		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	22,027	1,870	1,316,803,000	443,985,000	0.14	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	80,527	5,969	4,381,480,000	394,864,000	0.47		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	56,052	1,217	5,807,522,000	367,362,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	9,021	262	2,482,403,000	342,317,000	0.26		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	15,288	750	1,741,455,000	316,586,000	0.19	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	10,410	565	1,504,729,000	295,413,000	0.16	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	6,052	5,594	316,943,000	294,790,000	0.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,786	391	1,632,026,000	274,982,000	0.17	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	22,341	175	2,107,427,000	273,634,000	0.22	0.00	Hist	06/30/2023
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