Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHONE LLC | 10-12-2023 | 09-30-2023 | 85 | 247,634,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 251 | $364,201 | 2,497 | 0.00 | 0.00 | -1,175 | -32.00 | 09-30-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 252 | $340,788 | 3,721 | 0.00 | 0.00 | -1,803 | -32.64 | 09-30-2023 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 253 | $325,374 | 13,852 | 0.00 | 0.00 | 67 | 0.49 | 09-30-2023 |
| AIRBNB INC | COM CL A | 254 | $317,094 | 2,311 | 0.00 | 0.00 | -370 | -13.80 | 09-30-2023 |
