Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SITTNER & NELSON LLC | 05-10-2024 | 03-31-2024 | 499 | 198,502,921 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 151 | $144,118 | 2,390 | 0.00 | 0.00 | 3 | 0.13 | 03-31-2024 |
GARMIN LTD SHS ISIN#CH0114405324 | SHS | 152 | $141,046 | 947 | 0.00 | 0.00 | -300 | -24.06 | 03-31-2024 |
APPLIED MATLS INC COM | COM | 153 | $139,689 | 677 | 0.00 | 0.00 | 100 | 17.33 | 03-31-2024 |
PHILIP MORRIS INTL INC COM | COM | 154 | $129,606 | 1,415 | 0.00 | 0.00 | -342 | -19.46 | 03-31-2024 |