Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | 11-14-2022 | 09-30-2022 | 666 | 3,343,198,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 401 | $672,000 | 3,572 | 0.02 | 0.01 | 1,866 | 109.38 | 09-30-2022 |
WEYERHAEUSER CO MTN BE | COM NEW | 402 | $662,000 | 23,186 | 0.02 | 0.01 | 11,342 | 95.76 | 09-30-2022 |
ISHARES INC | MSCI EURZONE ETF | 403 | $657,000 | 20,537 | 0.02 | 0.01 | 12,041 | 141.73 | 09-30-2022 |
EDISON INTL | COM | 404 | $653,000 | 11,537 | 0.02 | 0.02 | -59 | -0.51 | 09-30-2022 |