Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 10-25-2023 | 09-30-2023 | 1036 | 470,683,514 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SHORT | 1 | $32,416,392 | 1,105,607 | 0.01 | 0.01 | 385,893 | 53.62 | 09-30-2023 |
| ISHARES TR | CORE DIV GRWTH | 2 | $23,236,983 | 469,150 | 0.00 | 0.01 | -4,606 | -0.97 | 09-30-2023 |
| VANECK ETF TRUST | IG FLOATING RATE | 3 | $21,308,245 | 842,556 | 0.00 | 0.00 | 243,130 | 40.56 | 09-30-2023 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4 | $20,899,519 | 498,438 | 0.00 | 0.00 | 94,234 | 23.31 | 09-30-2023 |
