Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARION WEALTH MANAGEMENT | 04-08-2024 | 03-31-2024 | 121 | 335,019,634 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1 | $27,044,787 | 335,918 | 0.01 | 0.01 | 61,454 | 22.39 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 2 | $23,351,238 | 314,622 | 0.01 | 0.01 | -2,256 | -0.71 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3 | $15,641,169 | 202,318 | 0.00 | 0.00 | 2,511 | 1.26 | 03-31-2024 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 4 | $13,605,578 | 563,464 | 0.00 | 0.00 | 1,813 | 0.32 | 03-31-2024 |
