Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MID CAP ETF | 351 | $74,195 | 297 | 0.00 | 0.00 | -6 | -1.98 | 03-31-2024 |
| ALLEGION PLC | ORD SHS | 352 | $72,878 | 541 | 0.00 | 0.00 | -1,402 | -72.16 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 353 | $72,464 | 1,384 | 0.00 | 0.00 | -34 | -2.40 | 03-31-2024 |
| BOEING CO | COM | 354 | $72,371 | 375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
