13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001172661-24-004061
Total Value
$138.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 49,149 | $57.8M | 41.81% |
| 2 | BANK AMERICA CORP | 060505682 | 49,228 | $57.5M | 41.58% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,106,784 | $12.7M | 9.19% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 643,293 | $10.3M | 7.43% |