Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC WEALTH PARTNERS GROUP LLC | 04-30-2024 | 03-31-2024 | 70 | 906,196,928 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RUS MDCP VAL ETF | ISHARES TR | 101 | $803,439 | 6,411 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
ISHARES TR | RUS MID CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.12 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | ESG AW MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 0.12 | -92 | -0.83 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ALLWRLD EX US | Liquidated | $0 | 0 | 0.00 | 0.11 | -72 | -0.50 | 12-31-2023 |