Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1060 | 12,050,975,120 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | EXCHANGE TRADED FUND | 1 | $882,888,168 | 2,021,264 | 0.01 | 0.01 | -1,939,542 | -48.97 | 12-31-2023 |
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND | 2 | $719,636,452 | 1,506,682 | 0.01 | 0.00 | 478,207 | 46.50 | 12-31-2023 |
VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 3 | $414,557,768 | 5,382,469 | 0.00 | 0.00 | -4,476,585 | -45.41 | 12-31-2023 |
APPLE INC | COMMON STOCK | 4 | $346,695,204 | 1,800,733 | 0.00 | 0.00 | -358,567 | -16.61 | 12-31-2023 |