13F HOLDINGS REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002744
Total Value
$383.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 180,731 | $208.2M | 54.32% |
| 2 | BANK AMERICA CORP | 060505682 | 126,440 | $148.2M | 38.66% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 2,021,174 | $23.0M | 6.00% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 245,141 | $3.9M | 1.02% |