Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 04-19-2024 | 03-31-2024 | 1306 | 661,665,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $47,654,000 | 767,889 | 7.20 | 6.91 | -3,552 | -0.46 | 03-31-2024 |
| APPLE INC | COM | 2 | $25,484,000 | 148,618 | 3.85 | 5.29 | -24,408 | -14.11 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3 | $25,330,000 | 649,181 | 3.83 | 5.84 | -346,760 | -34.82 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $25,135,000 | 59,744 | 3.80 | 3.78 | -3,564 | -5.63 | 03-31-2024 |
