13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001172661-24-004062
Total Value
$137.2M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505682 | 48,359 | $56.7M | 41.31% |
| 2 | WELLS FARGO CO NEW | 949746804 | 48,071 | $55.4M | 40.37% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,865,163 | $21.2M | 15.46% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 245,141 | $3.9M | 2.85% |