Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | S&P 500 DV ARIST | 101 | $113,907,000 | 1,123,231 | 0.19 | 0.20 | -38,014 | -3.27 | 03-31-2024 |
CISCO SYS INC | COM | 102 | $113,393,000 | 2,271,948 | 0.19 | 0.22 | -60,835 | -2.61 | 03-31-2024 |
AMGEN INC | COM | 103 | $112,028,000 | 394,020 | 0.19 | 0.20 | 10,942 | 2.86 | 03-31-2024 |
COCA COLA CO | COM | 104 | $109,845,000 | 1,795,433 | 0.18 | 0.19 | 15,842 | 0.89 | 03-31-2024 |