Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIFTH THIRD WEALTH ADVISORS LLC | 01-05-2024 | 12-31-2023 | 169 | 307,906,738 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P 500 ETF | Liquidated | $0 | 0 | 0.01 | 55,902 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | 2 | $14,436,553 | 38,391 | 0.00 | 0.00 | 4,378 | 12.87 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $14,050,164 | 29,560 | 0.00 | 0.00 | 2,867 | 10.74 | 12-31-2023 |
APPLE INC | COM | 4 | $13,881,645 | 72,101 | 0.00 | 0.00 | 9,146 | 14.53 | 12-31-2023 |