13F HOLDINGS REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001855
Total Value
$481.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 217,004 | $264.6M | 54.98% |
| 2 | BANK AMERICA CORP | 060505682 | 132,030 | $157.6M | 32.75% |
| 3 | SPDR SER TR | 78468R663 | 390,864 | $35.9M | 7.46% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,682,794 | $20.0M | 4.15% |
| 5 | FIRST TR EXCH TRADED FD III | 33739E108 | 182,555 | $3.2M | 0.66% |