13F HOLDINGS REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003673
Total Value
$402.0M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 181,740 | $202.6M | 50.41% |
| 2 | BANK AMERICA CORP | 060505682 | 130,014 | $144.6M | 35.97% |
| 3 | SPDR SER TR | 78468R663 | 268,852 | $24.7M | 6.14% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,882,279 | $20.6M | 5.13% |
| 5 | FIRST TR EXCH TRADED FD III | 33739E108 | 577,981 | $9.2M | 2.30% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P855 | 14,384 | $242,806 | 0.06% |