Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILESTONE WEALTH LLC | 08-12-2022 | 06-30-2022 | 228 | 94,958,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | COMMON STOCK | 151 | $36,000 | 848 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2022 |
| IDEXX LABS INC | COMMON STOCK | 152 | $35,000 | 100 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2022 |
| ENBRIDGE INC F | FOREIGN CANADIAN | 153 | $34,000 | 793 | 0.04 | 0.03 | 0 | 0.00 | 06-30-2022 |
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 154 | $34,000 | 229 | 0.04 | 0.03 | 10 | 4.57 | 06-30-2022 |
