13F HOLDINGS REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001172661-23-002493
Total Value
$52.23B
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505682 | 22,489,753 | $26.35B | 50.46% |
| 2 | WELLS FARGO CO NEW | 949746804 | 22,331,671 | $25.73B | 49.26% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 9,896,659 | $112.5M | 0.22% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,129,788 | $34.0M | 0.07% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P855 | 94,937 | $1.6M | 0.00% |