Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BEACON HARBOR WEALTH ADVISORS INC 02-06-2024 12-31-2023 74 343,884,000
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 $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
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