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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 351 | $252,906 | 837 | 0.00 | 0.00 | -98 | -10.48 | 09-30-2023 |
| GLOBUS MED INC | CL A | 352 | $252,322 | 5,082 | 0.00 | 5,082 | +Inf | 09-30-2023 | |
| COCA COLA CO | COM | 353 | $251,705 | 4,496 | 0.00 | 0.00 | -158 | -3.39 | 09-30-2023 |
| INTERNATIONAL BUSINESS MACHS | COM | 354 | $250,433 | 1,785 | 0.00 | 0.00 | -755 | -29.72 | 09-30-2023 |
