Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAYMARK WEALTH PARTNERS LLC | 08-14-2024 | 06-30-2024 | 496 | 2,179,924,240 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX INV CP ETF | 301 | $633,178 | 5,911 | 0.00 | 0.00 | 323 | 5.78 | 06-30-2024 |
ISHARES TR | US HLTHCARE ETF | 302 | $623,681 | 10,179 | 0.00 | 0.00 | 2,094 | 25.90 | 06-30-2024 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 303 | $616,030 | 18,472 | 0.00 | 0.00 | -539 | -2.84 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 304 | $615,653 | 11,137 | 0.00 | 0.00 | 246 | 2.26 | 06-30-2024 |