Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARSHALL FINANCIAL GROUP LLC | 07-19-2024 | 06-30-2024 | 169 | 357,510,117 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 301 | $249,314 | 2,122 | 0.00 | 0.00 | -251 | -10.58 | 06-30-2024 |
| BANK NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNITED PARCEL SERVICE INC | CL B | 303 | $240,172 | 1,755 | 0.00 | 0.00 | -9 | -0.51 | 06-30-2024 |
| ISHARES TR | US HLTHCARE ETF | 304 | $234,238 | 3,823 | 0.00 | 0.00 | -223 | -5.51 | 06-30-2024 |
