Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIBERTY WEALTH MANAGEMENT LLC | 08-10-2023 | 06-30-2023 | 191 | 404,747,701 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 101 | $699,138 | 3,900 | 0.00 | 0.00 | -195 | -4.76 | 06-30-2023 |
| DISNEY WALT CO | COM | 102 | $693,571 | 7,768 | 0.00 | 0.00 | -112 | -1.42 | 06-30-2023 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 103 | $691,468 | 20,331 | 0.00 | 0.00 | -6,258 | -23.54 | 06-30-2023 |
| LOCKHEED MARTIN CORP | COM | 104 | $673,902 | 1,464 | 0.00 | 0.00 | -10 | -0.68 | 06-30-2023 |
