13F HOLDINGS REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001172661-23-002354
Total Value
$395.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 169,617 | $201.0M | 50.82% |
| 2 | BK OF AMERICA CORP | 060505682 | 106,674 | $123.7M | 31.29% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 3,208,165 | $53.9M | 13.63% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,272,578 | $14.2M | 3.60% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P855 | 149,681 | $2.7M | 0.67% |