13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001172661-24-004064
Total Value
$167.6M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 48,352 | $57.8M | 34.49% |
| 2 | BANK AMERICA CORP | 060505682 | 47,645 | $57.4M | 34.26% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,972,113 | $33.2M | 19.84% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,650,849 | $18.9M | 11.30% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P855 | 10,063 | $179,437 | 0.11% |