13F HOLDINGS REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001254
Total Value
$303.6M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 152,950 | $181.2M | 59.70% |
| 2 | BK OF AMERICA CORP | 060505682 | 90,067 | $104.5M | 34.42% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,272,578 | $14.2M | 4.69% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 215,831 | $3.6M | 1.19% |