Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORNET FINANCIAL INC | 04-12-2024 | 03-31-2024 | 2046 | 1,040,011,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 301 | $635,592 | 11,145 | 0.00 | 0.00 | 83 | 0.75 | 03-31-2024 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 302 | $629,710 | 6,247 | 0.00 | 0.00 | -436 | -6.52 | 03-31-2024 |
| AMGEN INC | Stock | 303 | $627,109 | 2,206 | 0.00 | 0.00 | 119 | 5.70 | 03-31-2024 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 304 | $625,960 | 17,578 | 0.00 | 0.00 | 6,327 | 56.24 | 03-31-2024 |
