13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001172661-24-004059
Total Value
$147.5M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 48,236 | $58.6M | 39.75% |
| 2 | BK OF AMERICA CORP | 060505682 | 48,084 | $57.9M | 39.27% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,778,776 | $30.6M | 20.78% |
| 4 | ISHARES TR | 464288687 | 9,092 | $298,945 | 0.20% |