Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUMATURE WEALTH PARTNERS LLC | 08-14-2023 | 06-30-2023 | 384 | 168,399,854 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC | COM | 1 | $11,744,442 | 760,650 | 0.01 | 0.01 | -641,951 | -45.77 | 06-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $9,236,485 | 20,723 | 0.01 | 0.00 | 285 | 1.39 | 06-30-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $8,348,289 | 29,503 | 0.00 | 0.00 | 1,144 | 4.03 | 06-30-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $6,593,225 | 46,398 | 0.00 | 0.00 | 1,866 | 4.19 | 06-30-2023 |
