Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 05-15-2024 | 03-31-2024 | 376 | 509,737,410 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $59,637,912 | 153,181 | 0.01 | 0.01 | 5,231 | 3.54 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $35,795,855 | 143,984 | 0.01 | 0.01 | 7,321 | 5.36 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $33,336,288 | 190,492 | 0.01 | 0.01 | -231 | -0.12 | 03-31-2024 |
| BOEING CO | COM | 4 | $22,891,728 | 136,390 | 0.00 | 0.01 | -553 | -0.40 | 03-31-2024 |
