Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGENTATLANTIC CAPITAL LLC | 11-14-2022 | 09-30-2022 | 666 | 3,343,198,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $373,958,000 | 1,139,076 | 11.19 | 6.29 | 588,822 | 107.01 | 09-30-2022 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $308,704,000 | 10,974,186 | 9.23 | 11.42 | -46,904 | -0.43 | 09-30-2022 |
| APPLE INC | COM | 3 | $133,594,000 | 966,669 | 4.00 | 4.21 | 31,473 | 3.37 | 09-30-2022 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4 | $120,136,000 | 1,498,516 | 3.59 | 2.25 | 749,451 | 100.05 | 09-30-2022 |
