Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 04-19-2024 | 03-31-2024 | 1306 | 661,665,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 151 | $674,000 | 11,179 | 0.10 | 0.13 | -1,479 | -11.68 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 152 | $662,000 | 18,618 | 0.10 | 0.10 | -557 | -2.90 | 03-31-2024 |
| VANGUARD WORLD FD | ESG US CORP BD | 153 | $657,000 | 10,482 | 0.10 | 0.09 | 1,528 | 17.06 | 03-31-2024 |
| ISHARES TR | ESG AWR US AGRGT | 154 | $657,000 | 13,973 | 0.10 | 0.09 | 2,036 | 17.06 | 03-31-2024 |
