Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALMARK ADVISERS INC | 02-02-2024 | 12-31-2023 | 495 | 5,342,452,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | Liquidated | $0 | 0 | 0.02 | 36,468 | +Inf | 12-31-2023 | |
ISHARES TR | IBONDS DEC2022 | Liquidated | $0 | 0 | 0.02 | 0.02 | -2,279 | -4.74 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 253 | $1,186,952 | 2,783 | 0.00 | 0.01 | 837 | 43.01 | 12-31-2023 |
BLACKROCK INC | COM | 254 | $1,177,110 | 1,450 | 0.00 | 0.02 | 17 | 1.19 | 12-31-2023 |