Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS INC | 04-18-2024 | 03-31-2024 | 57 | 127,012,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $14,872,327 | 43,208 | 0.01 | 0.01 | 931 | 2.20 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2 | $13,682,889 | 313,828 | 0.01 | 0.01 | 12,613 | 4.19 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 3 | $12,906,245 | 128,153 | 0.01 | 0.01 | -881 | -0.68 | 03-31-2024 |
| APPLE INC | COM | 4 | $12,515,591 | 72,986 | 0.01 | 0.01 | -88 | -0.12 | 03-31-2024 |
