Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WFA OF SAN DIEGO LLC | 11-02-2023 | 09-30-2023 | 406 | 96,671,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 151 | $652,972 | 15,001 | 0.00 | 15,001 | +Inf | 09-30-2023 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 152 | $652,227 | 8,679 | 0.00 | 8,679 | +Inf | 09-30-2023 | |
| AMAZON COM INC | COM | 153 | $622,888 | 4,900 | 0.00 | 4,900 | +Inf | 09-30-2023 | |
| SPDR SER TR | PORTFOLI S&P1500 | 154 | $606,155 | 11,548 | 0.00 | 11,548 | +Inf | 09-30-2023 |
