13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001172661-24-004066
Total Value
$153.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 69,144 | $82.2M | 53.61% |
| 2 | BANK AMERICA CORP | 060505682 | 49,787 | $59.6M | 38.84% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 658,886 | $7.6M | 4.96% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 228,435 | $4.0M | 2.59% |