Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP INC | 08-10-2023 | 06-30-2023 | 703 | 2,386,095,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P SEMICNDCTR | 301 | $1,417,276 | 6,405 | 0.00 | 0.04 | 2,064 | 47.55 | 06-30-2023 |
| CONSTELLATION BRANDS INC | CL A | 302 | $1,410,666 | 5,733 | 0.00 | 0.05 | 1,661 | 40.79 | 06-30-2023 |
| SPDR SER TR | PRTFLO S&P500 HI | 303 | $1,403,915 | 37,862 | 0.00 | 0.02 | 27,824 | 277.19 | 06-30-2023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 304 | $1,401,761 | 25,760 | 0.00 | 0.06 | 5,612 | 27.85 | 06-30-2023 |
