13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001172661-24-004065
Total Value
$164.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 67,554 | $82.4M | 50.11% |
| 2 | BANK AMERICA CORP | 060505682 | 49,306 | $58.9M | 35.81% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,682,794 | $20.0M | 12.16% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 182,555 | $3.2M | 1.92% |