Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL PARTNERS GROUP INC | 02-09-2024 | 12-31-2023 | 167 | 557,721,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 201 | $257,422 | 1,661 | 0.00 | 0.00 | -52 | -3.04 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 202 | $256,425 | 487 | 0.00 | 0.00 | 18 | 3.84 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 203 | $253,359 | 477 | 0.00 | 0.00 | 18 | 3.92 | 12-31-2023 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 204 | $252,141 | 7,225 | 0.00 | 0.00 | 24 | 0.33 | 12-31-2023 |
