Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SULLIVAN BRUYETTE SPEROS & BLANEY LLC | 05-10-2021 | 03-31-2021 | 416 | 2,266,623,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $502,978,000 | 1,269,088 | 22.19 | 1,269,088 | +Inf | 03-31-2021 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $225,787,000 | 2,233,523 | 9.96 | 2,233,523 | +Inf | 03-31-2021 | |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 3 | $157,167,000 | 3,200,305 | 6.93 | 3,200,305 | +Inf | 03-31-2021 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4 | $146,876,000 | 792,639 | 6.48 | 792,639 | +Inf | 03-31-2021 |
