Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEBRIDGE FINANCIAL PLANNING GROUP LLC | 05-13-2024 | 03-31-2024 | 151 | 189,122,421 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 GR ETF | 1 | $13,444,280 | 68,910 | 0.01 | 7.61 | -16,653 | -19.46 | 03-31-2024 |
| ISHARES TR | U.S. TECH ETF | 2 | $10,255,121 | 75,930 | 0.01 | 6.23 | -32,108 | -29.72 | 03-31-2024 |
| ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 5.13 | 73,608 | +Inf | 03-31-2024 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4 | $6,986,940 | 69,494 | 0.00 | 0.15 | 66,784 | 2464.35 | 03-31-2024 |
