Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTZ HARCUS WEALTH MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 71 | 147,774,376 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $23,698,298 | 45,306 | 0.02 | 0.02 | -646 | -1.41 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $20,997,050 | 341,249 | 0.01 | 0.02 | -17,226 | -4.81 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 3 | $9,731,799 | 182,448 | 0.01 | 0.01 | 2,213 | 1.23 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 4 | $9,528,323 | 247,682 | 0.01 | 0.01 | 3,273 | 1.34 | 03-31-2024 |
