Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC25 ETF | 201 | $4,233,085 | 173,629 | 0.00 | 0.00 | -3,599 | -2.03 | 06-30-2023 |
HONEYWELL INTL INC | COM | 202 | $4,213,502 | 20,306 | 0.00 | 0.00 | -363 | -1.76 | 06-30-2023 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 203 | $4,182,697 | 8,734 | 0.00 | 0.00 | -215 | -2.40 | 06-30-2023 |
AMERICAN CENTY ETF TR | QUALITY PREFER | 204 | $4,166,136 | 117,385 | 0.00 | 117,385 | +Inf | 06-30-2023 |