Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PAULSON WEALTH MANAGEMENT INC | 07-25-2024 | 06-30-2024 | 142 | 342,689,799 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 1 | $45,021,991 | 123,514 | 0.01 | 0.01 | -424 | -0.34 | 06-30-2024 |
ISHARES TR | RUS 1000 VAL ETF | 2 | $37,439,429 | 214,589 | 0.01 | 0.01 | 2,174 | 1.02 | 06-30-2024 |
ISHARES TR | MSCI EAFE ETF | 3 | $34,457,446 | 439,901 | 0.01 | 0.01 | -2,400 | -0.54 | 06-30-2024 |
APPLE INC | COM | 4 | $22,750,694 | 108,018 | 0.01 | 0.01 | -291 | -0.27 | 06-30-2024 |