| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 11 | Q2 2024 | 60.5% |
| BK OF AMERICA CORP | 11 | Q2 2024 | 38.7% |
| FIRST TR EXCH TRADED FD III | 11 | Q2 2024 | 13.6% |
| INVESCO EXCH TRADED FD TR II | 9 | Q2 2024 | 14.0% |
| FIRST TR EXCH TRADED FD III | 4 | Q4 2023 | 1.0% |
| SPDR SER TR | 2 | Q1 2024 | 7.5% |
| ISHARES TR | 2 | Q2 2022 | 0.2% |
View STONEBRIDGE ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-05 |
| 13F-HR/A | 2024-09-05 |
| 13F-HR/A | 2024-09-05 |
| 13F-HR/A | 2024-09-05 |
| 13F-HR/A | 2024-09-05 |
| 13F-HR/A | 2024-09-05 |
| 13F-HR/A | 2024-09-05 |
| 13F-HR/A | 2024-09-05 |
| 13F-HR/A | 2024-09-05 |
| 13F-HR/A | 2024-09-04 |
View STONEBRIDGE ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.