Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON WEALTH STRATEGIES LLC | 05-14-2024 | 03-31-2024 | 151 | 215,027,545 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY AND CO | COM | 1 | $14,248,409 | 18,315 | 0.01 | 18,315 | +Inf | 03-31-2024 | |
| VANGUARD MID CAP ETF | MID CAP ETF | 2 | $12,557,464 | 50,258 | 0.01 | 50,258 | +Inf | 03-31-2024 | |
| INVESCO S&P SMALLCAP 600 REV ETF | COM | Liquidated | $0 | 0 | 0.01 | 289,432 | +Inf | 03-31-2024 | |
| ALPHABET INC. CLASS A | COM | Liquidated | $0 | 0 | 0.01 | 77,026 | +Inf | 03-31-2024 |
