Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MA PRIVATE WEALTH | 08-05-2024 | 06-30-2024 | 75 | 505,644,192 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $89,566,838 | 179,087 | 0.02 | 0.02 | -10,174 | -5.38 | 06-30-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $66,884,424 | 928,306 | 0.01 | 0.01 | 38,971 | 4.38 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $48,179,972 | 282,150 | 0.01 | 0.01 | -1,789 | -0.63 | 06-30-2024 |
| ISHARES TR | EAFE VALUE ETF | 4 | $26,869,958 | 506,598 | 0.01 | 0.01 | 6,875 | 1.38 | 06-30-2024 |
