Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 05-15-2024 | 03-31-2024 | 376 | 509,737,410 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 151 | $344,477 | 8,533 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALLEGION PLC | ORD SHS | 152 | $330,157 | 2,716 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 153 | $325,904 | 1,369 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ADOBE INC | COM | 154 | $313,799 | 678 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
