Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TALISMAN WEALTH ADVISORS LLC | 11-13-2023 | 09-30-2023 | 81 | 57,765,128 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1 | $4,199,630 | 40,647 | 0.01 | 0.01 | 503 | 1.25 | 09-30-2023 |
| ISHARES TR | CORE DIV GRWTH | 2 | $2,806,335 | 56,659 | 0.00 | 0.00 | 13,087 | 30.04 | 09-30-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $2,159,520 | 8,119 | 0.00 | 0.00 | 1,686 | 26.21 | 09-30-2023 |
| ISHARES TR | CORE S&P TTL STK | 4 | $2,114,224 | 22,446 | 0.00 | 0.00 | -445 | -1.94 | 09-30-2023 |
