Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTIUM WEALTH MANAGEMENT LLC | 07-19-2022 | 06-30-2022 | 374 | 1,388,954,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $167,472,000 | 482,795 | 12.06 | 12.42 | 18,561 | 4.00 | 06-30-2022 |
| ISHARES TR | CORE MSCI EAFE | 2 | $127,830,000 | 2,172,132 | 9.20 | 9.98 | -56,352 | -2.53 | 06-30-2022 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $67,561,000 | 298,638 | 4.86 | 5.31 | -8,191 | -2.67 | 06-30-2022 |
| ISHARES INC | CORE MSCI EMKT | 4 | $60,837,000 | 1,240,049 | 4.38 | 4.31 | 37,097 | 3.08 | 06-30-2022 |
