Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PBMARES WEALTH MANAGEMENT LLC | 07-22-2024 | 06-30-2024 | 183 | 407,467,903 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 151 | $304,831 | 6,280 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | S&P MC 400VL ETF | 152 | $300,130 | 2,645 | 0.00 | 0.00 | 4 | 0.15 | 06-30-2024 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 153 | $300,048 | 16,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | SHRT NAT MUN ETF | 154 | $294,154 | 2,814 | 0.00 | 0.00 | -186 | -6.20 | 06-30-2024 |
