Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WADE G W & INC | 02-07-2024 | 12-31-2023 | 417 | 3,078,733,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 101 | $6,227,000 | 39,462 | 0.20 | 0.09 | 21,789 | 123.29 | 12-31-2023 |
| SPDR SER TR | AEROSPACE DEF | 102 | $6,093,000 | 44,995 | 0.20 | 0.19 | 36 | 0.08 | 12-31-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 103 | $5,975,000 | 158,901 | 0.19 | 0.07 | 99,060 | 165.54 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 104 | $5,747,000 | 13,475 | 0.19 | 0.20 | -360 | -2.60 | 12-31-2023 |
