Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 08-07-2024 | 06-30-2024 | 139 | 516,555,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $61,153,582 | 153,034 | 0.01 | 0.01 | -147 | -0.10 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $38,512,821 | 149,408 | 0.01 | 0.01 | 5,424 | 3.77 | 06-30-2024 |
| AMAZON COM INC | COM | 3 | $30,878,756 | 190,692 | 0.01 | 0.01 | 200 | 0.10 | 06-30-2024 |
| APPLE INC | COM | 4 | $20,625,052 | 99,527 | 0.00 | 0.00 | -247 | -0.25 | 06-30-2024 |
