Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE FINANCIAL PARTNERS LTD INC | 08-14-2024 | 06-30-2024 | 103 | 402,413,899 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP COM USD0.01 | Equities | 101 | $467,495 | 550 | 0.00 | 0.00 | -20 | -3.51 | 06-30-2024 |
| MCDONALD S CORP | Equities | 102 | $452,341 | 1,775 | 0.00 | 0.00 | 50 | 2.90 | 06-30-2024 |
| ISHARES CORE US AGGREGATE BOND ETF | Equities | 103 | $451,340 | 4,650 | 0.00 | 0.00 | 3 | 0.06 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 104 | $442,851 | 10,120 | 0.00 | 0.00 | -685 | -6.34 | 06-30-2024 |
