Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE WEALTH GROUP LLC | 01-22-2024 | 12-31-2023 | 55 | 176,230,589 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $42,555,328 | 761,276 | 0.02 | 0.02 | 206,477 | 37.22 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $16,096,064 | 176,125 | 0.01 | 0.01 | 22,907 | 14.95 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 VL | 3 | $12,204,283 | 261,726 | 0.01 | 0.01 | 13,429 | 5.41 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $9,860,579 | 27,647 | 0.01 | 0.01 | 1,124 | 4.24 | 12-31-2023 |