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
FIDELITY FREEDOM 2020	FBND	ETF	4,050	4,050	183,951,000	183,951,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	5,530	5,530	138,305,000	138,305,000	0.01		Hist	06/30/2023
iSHARES TRUST	BYLD	Common	5,050	5,050	110,797,000	110,797,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	330	330	80,078,000	80,078,000	0.01		Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	1,000	1,000	44,990,000	44,990,000	0.00	0.00	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	450	450	43,673,000	43,673,000	0.00	0.00	Hist	06/30/2023
Airsculpt Technologies, Inc.	AIRS	COM	5,000	5,000	43,100,000	43,100,000	0.00	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	121	121	42,581,000	42,581,000	0.00		Hist	06/30/2023
INVESCO DB AGRICULTURE FUND	DBA	Exchange Traded Fund	1,800	1,800	37,926,000	37,926,000	0.00		Hist	06/30/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	4,500	4,500	35,505,000	35,505,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	450	450	35,258,000	35,258,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	600	600	30,270,000	30,270,000	0.00		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	306	306	28,938,000	28,938,000	0.00		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	837	837	27,236,000	27,236,000	0.00		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	ETF	1,425	1,425	25,572,000	25,572,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	417	417	25,441,000	25,441,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	566	566	24,451,000	24,451,000	0.00		Hist	06/30/2023
BCE INC	BCE	Common	499	499	22,749,000	22,749,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	AGZD	Common	465	465	20,572,000	20,572,000	0.00		Hist	06/30/2023
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	Common	1,095	1,095	20,268,000	20,268,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	685	685	20,166,000	20,166,000	0.00		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	462	462	19,908,000	19,908,000	0.00		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	1,600	1,600	19,536,000	19,536,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	421	421	19,433,000	19,433,000	0.00		Hist	06/30/2023
WATSCO INC	WSO	Common	43	43	16,403,000	16,403,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPMO	ETF	267	267	14,936,000	14,936,000	0.00		Hist	06/30/2023
Knife River Corp	KNF	Common	331	331	14,399,000	14,399,000	0.00	33.10	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	260	260	13,302,000	13,302,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SHE	Common	150	150	13,206,000	13,206,000	0.00		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	ETF	150	150	12,626,000	12,626,000	0.00		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	15	15	11,829,000	11,829,000	0.00		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	100	100	11,548,000	11,548,000	0.00		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	200	200	11,518,000	11,518,000	0.00		Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	150	150	11,283,000	11,283,000	0.00		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	21	21	11,174,000	11,174,000	0.00		Hist	06/30/2023
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