Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEST FINANCIAL ADVISORS LLC | 04-11-2024 | 03-31-2024 | 154 | 466,161,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 151 | $23,976 | 100 | 0.00 | 0.00 | -16 | -13.79 | 03-31-2024 |
| BLACKROCK INC | COM | 152 | $21,677 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TFI INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 165 | 8.53 | 12-31-2023 |
| ISHARES TR | DOW JONES US ETF | 154 | $20,495 | 160 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
