Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL PARTNERS GROUP INC | 02-09-2024 | 12-31-2023 | 167 | 557,721,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 101 | $669,456 | 9,516 | 0.00 | 0.00 | 525 | 5.84 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | 102 | $649,621 | 10,695 | 0.00 | 0.00 | 177 | 1.68 | 12-31-2023 |
| BLACKSTONE INC | COM | 103 | $643,697 | 4,917 | 0.00 | 0.00 | -54 | -1.09 | 12-31-2023 |
| SPDR GOLD TR | GOLD SHS | 104 | $641,375 | 3,355 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
