13F HOLDINGS REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001172661-23-002351
Total Value
$433.8M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 171,935 | $228.0M | 52.56% |
| 2 | BK OF AMERICA CORP | 060505682 | 125,949 | $165.0M | 38.04% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,607,419 | $21.8M | 5.03% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 996,456 | $19.0M | 4.37% |