Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON HARBOR WEALTH ADVISORS INC | 02-06-2024 | 12-31-2023 | 74 | 343,884,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $29,524,000 | 67,591 | 8.59 | 8.82 | 180 | 0.27 | 12-31-2023 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 2 | $21,114,000 | 128,413 | 6.14 | 5.95 | 3,718 | 2.98 | 12-31-2023 |
ISHARES TR | IBONDS DEC 2031 | 3 | $18,595,000 | 905,508 | 5.41 | 905,508 | +Inf | 12-31-2023 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | Liquidated | $0 | 0 | 5.18 | 5.10 | 8,365 | 3.90 | 12-31-2023 |