13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0001172661-24-004048
Total Value
$136.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 49,080 | $54.7M | 40.18% |
| 2 | BANK AMERICA CORP | 060505682 | 48,325 | $53.7M | 39.46% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,666,310 | $18.2M | 13.40% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 577,981 | $9.2M | 6.78% |
| 5 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,384 | $242,806 | 0.18% |