Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | 02-01-2023 | 12-31-2022 | 349 | 379,096,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $16,194,530 | 106,648 | 0.00 | 4.61 | -8,187 | -7.13 | 12-31-2022 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $14,578,071 | 76,249 | 0.00 | 4.42 | -6,660 | -8.03 | 12-31-2022 |
APPLE INC | COM | 3 | $11,278,240 | 86,802 | 0.00 | 3.77 | -5,192 | -5.64 | 12-31-2022 |
MICROSOFT CORP | COM | 4 | $8,895,723 | 37,093 | 0.00 | 2.59 | -409 | -1.09 | 12-31-2022 |