Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAS WEALTH PARTNERS INC | 07-26-2024 | 06-30-2024 | 436 | 1,157,109,057 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | 251 | $420,587 | 4,581 | 0.00 | 0.00 | -491 | -9.68 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 252 | $419,941 | 9,596 | 0.00 | 0.00 | 212 | 2.26 | 06-30-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 253 | $414,287 | 749 | 0.00 | 0.00 | -23 | -2.98 | 06-30-2024 |
| SPDR SER TR | S&P BIOTECH | 254 | $410,631 | 4,429 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
