Stonebridge Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Stonebridge Wealth Management, LLC | Institutional Filer | ▼ 1.43% | $104.3M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 463K | $23.3M | 22.34% |
| 2 | DDLS | WISDOMTREE TR | — | 223K | $9.7M | 9.27% |
| 3 | DHS | WISDOMTREE TR | — | 86K | $9.3M | 8.95% |
| 4 | DTH | WISDOMTREE TR | — | 145K | $7.8M | 7.50% |
| 5 | DGS | WISDOMTREE TR | — | 117K | $7.0M | 6.75% |
| 6 | DEW | WISDOMTREE TR | — | 91K | $6.0M | 5.79% |
| 7 | DES | WISDOMTREE TR | — | 141K | $5.1M | 4.84% |
| 8 | DEM | WISDOMTREE TR | — | 96K | $4.8M | 4.55% |
| 9 | DGRS | WISDOMTREE TR | — | 66K | $3.5M | 3.36% |
| 10 | ABBV | AbbVie Inc. | Healthcare | 13K | $2.9M | 2.76% |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | — | 49K | $2.5M | 2.35% |
| 12 | INTF | ISHARES TR | — | 61K | $2.4M | 2.27% |
| 13 | SMTI | Sanara MedTech Inc. | Healthcare | 137K | $2.4M | 2.25% |
| 14 | GARP | ISHARES TR | — | 30K | $1.9M | 1.85% |
| 15 | AAPL | Apple Inc. | Technology | 7K | $1.8M | 1.73% |
Showing 1 to 15 of 36 holdings