Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFG PRIVATE WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 225 | 158,926,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $27,770,159 | 52,822 | 0.02 | 0.02 | -787 | -1.47 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $13,077,510 | 260,664 | 0.01 | 0.01 | 4,983 | 1.95 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3 | $11,859,682 | 98,022 | 0.01 | 0.00 | 98,012 | 980120.00 | 03-31-2024 |
| ISHARES TR | IBONDS DEC25 ETF | 4 | $7,487,426 | 301,791 | 0.00 | 0.01 | -15,054 | -4.75 | 03-31-2024 |
