Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARTHER FINANCE ADVISORS LLC | 07-31-2024 | 06-30-2024 | 3835 | 2,063,615,191 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC COM | Stock | 251 | $1,234,066 | 1,377 | 0.00 | 0.00 | 1,066 | 342.77 | 06-30-2024 |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 252 | $1,231,865 | 24,791 | 0.00 | 24,791 | +Inf | 06-30-2024 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 253 | $1,231,047 | 18,213 | 0.00 | 0.00 | 17,801 | 4320.63 | 06-30-2024 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 254 | $1,230,567 | 38,252 | 0.00 | 0.00 | 11,615 | 43.60 | 06-30-2024 |