13F HOLDINGS REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001172661-24-002836
Total Value
$436.6M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 222,324 | $264.3M | 60.54% |
| 2 | BANK AMERICA CORP | 060505682 | 134,378 | $160.7M | 36.81% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 658,886 | $7.6M | 1.74% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 228,435 | $4.0M | 0.91% |