Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON FINANCIAL ADVISORY LLC | 05-01-2024 | 03-31-2024 | 241 | 205,676,541 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 151 | $524,114 | 10,447 | 0.00 | 0.00 | -341 | -3.16 | 03-31-2024 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 152 | $522,573 | 1,932 | 0.00 | 0.00 | 3 | 0.16 | 03-31-2024 |
| SELECT SECTOR SPDR TR | INDL | 153 | $521,823 | 4,143 | 0.00 | 0.00 | -715 | -14.72 | 03-31-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 154 | $514,957 | 6,208 | 0.00 | 0.00 | -717 | -10.35 | 03-31-2024 |
