Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAKER TILLY WEALTH MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 248 | 244,488,776 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIV GRWTH | 351 | $424,010 | 7,360 | 0.00 | 0.00 | -12,675 | -63.26 | 06-30-2024 |
INTUITIVE SURGICAL INC | COM NEW | 352 | $423,497 | 952 | 0.00 | 0.00 | -558 | -36.95 | 06-30-2024 |
CAPITAL ONE FINL CORP | COM | 353 | $420,252 | 3,035 | 0.00 | 0.00 | -868 | -22.24 | 06-30-2024 |
KEYSIGHT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -71 | -2.58 | 06-30-2024 |