Stonebridge Advisors as of June 30, 2025
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 48.8 | $74M | 63k | 1174.15 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 37.6 | $57M | 47k | 1213.01 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 12.8 | $19M | 1.1M | 17.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.3M | 41k | 30.68 |
