13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001172661-24-004057
Total Value
$195.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 53,823 | $80.4M | 41.08% |
| 2 | BK OF AMERICA CORP | 060505682 | 55,248 | $80.1M | 40.95% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,485,364 | $30.2M | 15.42% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 203,571 | $4.2M | 2.12% |
| 5 | ISHARES TR | 464288687 | 20,877 | $823,180 | 0.42% |