Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC FINANCIAL SERVICES INC | 08-12-2024 | 06-30-2024 | 131 | 1,580,353,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 101 | $536,436 | 5,163 | 0.00 | 0.00 | 1,750 | 51.27 | 06-30-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 102 | $523,626 | 2,281 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ELI LILLY & CO | COM | 103 | $520,594 | 575 | 0.00 | 575 | +Inf | 06-30-2024 | |
| ISHARES INC | CORE MSCI EMKT | 104 | $511,104 | 9,548 | 0.00 | 0.00 | 171 | 1.82 | 06-30-2024 |
