Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENHOUSE WEALTH MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 59 | 133,453,534 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $49,039,417 | 93,753 | 0.04 | 0.04 | -2,544 | -2.64 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $12,917,098 | 79,314 | 0.01 | 0.01 | -2,088 | -2.57 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $9,965,970 | 18,956 | 0.01 | 0.01 | 51 | 0.27 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $8,822,820 | 18,354 | 0.01 | 0.01 | -431 | -2.29 | 03-31-2024 |
