Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NACHMAN NORWOOD & PARROTT INC | 08-13-2021 | 06-30-2021 | 372 | 983,935,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $88,788,000 | 224,863 | 9.02 | 9.04 | -550 | -0.24 | 06-30-2021 |
VANGUARD INDEX FDS | MID CAP ETF | 2 | $70,674,000 | 297,760 | 7.18 | 7.14 | 4,699 | 1.60 | 06-30-2021 |
VANGUARD INDEX FDS | SMALL CP ETF | 3 | $39,489,000 | 175,290 | 4.01 | 4.04 | 3,833 | 2.24 | 06-30-2021 |
COCA COLA CO | COM | 4 | $34,762,000 | 637,479 | 3.53 | 3.73 | -560 | -0.09 | 06-30-2021 |