Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHONE LLC | 10-12-2023 | 09-30-2023 | 85 | 247,634,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 151 | $615,519 | 14,636 | 0.00 | 0.00 | -2,259 | -13.37 | 09-30-2023 |
| JOHNSON & JOHNSON | COM | 152 | $589,096 | 3,782 | 0.00 | 0.00 | -302 | -7.39 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 153 | $568,016 | 21,680 | 0.00 | 0.00 | -640 | -2.87 | 09-30-2023 |
| TESLA INC | COM | 154 | $540,975 | 2,162 | 0.00 | 0.00 | -45 | -2.04 | 09-30-2023 |
