Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WFA OF SAN DIEGO LLC | 11-02-2023 | 09-30-2023 | 406 | 96,671,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 301 | $286,743 | 1,053 | 0.00 | 1,053 | +Inf | 09-30-2023 | |
| SPDR SER TR | PORTFOLIO S&P400 | 302 | $275,089 | 6,282 | 0.00 | 6,282 | +Inf | 09-30-2023 | |
| ISHARES TR | CORE S&P TTL STK | 303 | $264,674 | 2,810 | 0.00 | 2,810 | +Inf | 09-30-2023 | |
| MASTERCARD INCORPORATED | CL A | 304 | $262,093 | 662 | 0.00 | 662 | +Inf | 09-30-2023 |
