Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH FINANCIAL SERVICES LLC | 08-13-2024 | 06-30-2024 | 191 | 487,234,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 101 | $602,439 | 3,187 | 0.00 | 0.00 | 236 | 8.00 | 06-30-2024 |
| VISA INC | COM CL A | 102 | $598,420 | 2,246 | 0.00 | 0.00 | -136 | -5.71 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 103 | $593,636 | 16,619 | 0.00 | 0.00 | -1,787 | -9.71 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 104 | $583,146 | 17,768 | 0.00 | 17,768 | +Inf | 06-30-2024 |
