Holdings
Stonebridge Wealth Management, LLC
As of Sep 30, 2026, Stonebridge Wealth Management, LLC reported 12 positions worth US$10.8M. Largest: Abbvie Inc., Apple Inc and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Abbvie Inc. | 13,218 | US$3.46M | +1 | Sep 30, 2026 |
| Apple Inc | 6,648 | US$2.21M | no change | Sep 30, 2026 |
| Johnson & Johnson | 4,946 | US$1.31M | no change | Sep 30, 2026 |
| Usio, Inc. | 279K | US$751K | +102K | Sep 30, 2026 |
| Abbott Laboratories | 7,222 | US$714K | no change | Sep 30, 2026 |
| Microsoft Corp. | 1,048 | US$538K | no change | Sep 30, 2026 |
| Mako Mining Corp. | 46,501 | US$437K | new | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 1,000 | US$341K | +11 | Sep 30, 2026 |
| Coca-cola Company (the) | 3,154 | US$271K | +1 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 815 | US$269K | no change | Sep 30, 2026 |