Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 251 | $2,850,618 | 15,903 | 0.00 | 0.00 | -306 | -1.89 | 06-30-2023 |
| VANGUARD WORLD FDS | INF TECH ETF | 252 | $2,840,627 | 6,424 | 0.00 | 0.00 | -603 | -8.58 | 06-30-2023 |
| ISHARES TR | S&P MC 400VL ETF | 253 | $2,815,104 | 26,277 | 0.00 | 0.00 | -185,751 | -87.61 | 06-30-2023 |
| ISHARES TR | CORE HIGH DV ETF | 254 | $2,814,192 | 27,921 | 0.00 | 0.00 | -5,423 | -16.26 | 06-30-2023 |
