13F HOLDINGS REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q2 2023 · Filed May 24, 2023 · Accession 0001172661-23-002358
Total Value
$353.0M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 170,946 | $205.8M | 58.30% |
| 2 | BK OF AMERICA CORP | 060505682 | 112,336 | $131.8M | 37.33% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 660,379 | $11.0M | 3.12% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 369,557 | $4.4M | 1.24% |