Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BCS WEALTH MANAGEMENT | 04-10-2024 | 03-31-2024 | 235 | 311,701,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US SML CP PWR B | 251 | $278,000 | 9,918 | 0.09 | 0.11 | -775 | -7.25 | 03-31-2024 |
| PIMCO ETF TR | INV GRD CRP BD | 252 | $275,000 | 2,864 | 0.09 | 0.10 | -40 | -1.38 | 03-31-2024 |
| INTEL CORP | COM | 253 | $270,000 | 6,111 | 0.09 | 0.12 | -591 | -8.82 | 03-31-2024 |
| PIMCO DYNAMIC INCOME FD | SHS | 254 | $268,000 | 13,904 | 0.09 | 0.09 | 0 | 0.00 | 03-31-2024 |
