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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 301 | $282,089 | 5,609 | 0.00 | 0.00 | 2,819 | 101.04 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 302 | $280,204 | 9,328 | 0.00 | 0.00 | 7,466 | 400.97 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 303 | $280,148 | 12,440 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VERIZON COMMUNICATIONS INC | COM | 304 | $265,821 | 8,202 | 0.00 | 0.00 | -4,359 | -34.70 | 09-30-2023 |
