Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 101 | $10,755,196 | 27,346 | 0.00 | 0.00 | 112 | 0.41 | 06-30-2023 |
ISHARES TR | ESG MSCI LEADR | 102 | $10,428,225 | 134,697 | 0.00 | 0.00 | 21,839 | 19.35 | 06-30-2023 |
VANGUARD STAR FDS | VG TL INTL STK F | 103 | $10,082,900 | 179,795 | 0.00 | 0.00 | 17,240 | 10.61 | 06-30-2023 |
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 104 | $9,817,945 | 481,036 | 0.00 | 481,036 | +Inf | 06-30-2023 |