Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BCS WEALTH MANAGEMENT | 04-10-2024 | 03-31-2024 | 235 | 311,701,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 151 | $549,000 | 749 | 0.18 | 0.20 | -60 | -7.42 | 03-31-2024 |
| ISHARES TR | CORE HIGH DV ETF | 152 | $543,000 | 4,930 | 0.17 | 0.19 | -83 | -1.66 | 03-31-2024 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 153 | $535,000 | 17,187 | 0.17 | 0.20 | 140 | 0.82 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 154 | $532,000 | 18,875 | 0.17 | 0.19 | 0 | 0.00 | 03-31-2024 |
