Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON HARBOR WEALTH ADVISORS INC | 08-09-2024 | 06-30-2024 | 69 | 384,341,000 |
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 | $35,034,000 | 70,049 | 9.12 | 8.77 | 1,127 | 1.64 | 06-30-2024 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2 | $22,184,000 | 131,432 | 5.77 | 8.58 | -53,526 | -28.94 | 06-30-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $20,721,000 | 287,587 | 5.39 | 287,587 | +Inf | 06-30-2024 | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 4 | $11,320,000 | 161,916 | 2.95 | 161,916 | +Inf | 06-30-2024 |
