Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEST FINANCIAL ADVISORS LLC | 04-11-2024 | 03-31-2024 | 154 | 466,161,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $120,855,847 | 231,051 | 0.03 | 0.02 | 566 | 0.25 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $47,033,457 | 647,576 | 0.01 | 0.01 | 26,918 | 4.34 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $46,353,104 | 923,921 | 0.01 | 0.01 | 34,927 | 3.93 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4 | $45,727,473 | 903,705 | 0.01 | 0.01 | 19,833 | 2.24 | 03-31-2024 |
