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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 51 | $1,270,841 | 7,705 | 0.00 | 0.00 | 58 | 0.76 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 52 | $1,268,161 | 8,677 | 0.00 | 0.00 | -861 | -9.03 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 53 | $1,265,351 | 26,922 | 0.00 | 0.00 | 308 | 1.16 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 54 | $1,259,846 | 7,854 | 0.00 | 0.00 | -2,139 | -21.40 | 06-30-2024 |
