Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHPLAN INVESTMENT MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 202 | 660,994,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49 | -0.39 | 03-31-2024 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,507 | 3.42 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,702 | 514.69 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 154 | $1,514,666 | 2,739 | 0.00 | 0.00 | 110 | 4.18 | 06-30-2024 |
