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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 51 | $1,721,269 | 19,760 | 0.00 | 0.00 | -411 | -2.04 | 06-30-2024 |
| WALMART INC | COM | 52 | $1,710,222 | 24,544 | 0.00 | 0.00 | 15,091 | 159.64 | 06-30-2024 |
| ISHARES TR | IBONDS 24 TRM HG | 53 | $1,548,868 | 66,848 | 0.00 | 0.00 | -7,830 | -10.49 | 06-30-2024 |
| SPDR SER TR | S&P REGL BKG | 54 | $1,430,389 | 29,831 | 0.00 | 0.00 | -1,667 | -5.29 | 06-30-2024 |
