Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PBMARES WEALTH MANAGEMENT LLC | 07-22-2024 | 06-30-2024 | 183 | 407,467,903 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EAFE ETF | 101 | $579,393 | 7,397 | 0.00 | 0.00 | 1 | 0.01 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 102 | $549,270 | 18,033 | 0.00 | 0.00 | -191 | -1.05 | 06-30-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 103 | $547,077 | 2,292 | 0.00 | 0.00 | -107 | -4.46 | 06-30-2024 |
AT&T INC | COM | 104 | $517,302 | 27,070 | 0.00 | 0.00 | 2,235 | 9.00 | 06-30-2024 |