Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRANSFORM WEALTH LLC | 07-15-2024 | 06-30-2024 | 213 | 1,332,441,685 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 151 | $1,927,738 | 58,242 | 0.00 | 58,242 | +Inf | 06-30-2024 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 152 | $1,871,197 | 41,053 | 0.00 | 0.00 | 8,128 | 24.69 | 06-30-2024 |
EXELON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,973 | -9.39 | 06-30-2024 |
CAPITAL ONE FINL CORP | COM | 154 | $1,641,451 | 11,856 | 0.00 | 0.00 | -274 | -2.26 | 06-30-2024 |