Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON FINANCIAL GROUP | 02-23-2024 | 12-31-2023 | 311 | 819,952,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 1 | $54,821,233 | 780,040 | 0.01 | 780,040 | +Inf | 12-31-2023 | |
| WISDOMTREE TR | US QUALITY | Liquidated | $0 | 0 | 5.97 | 5.67 | -6,795 | -1.07 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3 | $35,003,263 | 313,565 | 0.00 | 313,565 | +Inf | 12-31-2023 | |
| VANGUARD HIGH DIVIDEND YIELD | ETF | Liquidated | $0 | 0 | 4.67 | 4.37 | -751 | -0.25 | 12-31-2023 |
