Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERWAY WEALTH MANAGEMENT LLC | 07-25-2024 | 06-30-2024 | 60 | 203,788,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | ETF | 1 | $43,787,051 | 559,013 | 0.02 | 0.02 | 4,374 | 0.79 | 06-30-2024 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 2 | $37,506,709 | 515,563 | 0.02 | 0.02 | -144,942 | -21.94 | 06-30-2024 |
| ISHARES CORE S&P 500 ETF | ETF | 3 | $20,489,020 | 37,440 | 0.01 | 0.01 | -9,226 | -19.77 | 06-30-2024 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 4 | $14,292,666 | 245,435 | 0.01 | 0.01 | -96,490 | -28.22 | 06-30-2024 |
