Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $4,681,369,547 | 9,801,247 | 0.00 | 0.00 | 835,141 | 9.31 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $3,782,759,830 | 7,958,511 | 0.00 | 0.00 | 442,343 | 5.89 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $3,393,166,035 | 8,285,715 | 0.00 | 0.00 | 721,475 | 9.54 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $3,331,096,494 | 14,042,225 | 0.00 | 0.00 | 540,099 | 4.00 | 12-31-2023 |