Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 451 | $24,800,000 | 317,011 | 0.04 | 0.03 | 137,649 | 76.74 | 03-31-2024 |
AFLAC INC | COM | 452 | $24,543,000 | 285,847 | 0.04 | 0.05 | -67,805 | -19.17 | 03-31-2024 |
ISHARES TR | US HLTHCARE ETF | 453 | $24,413,000 | 394,398 | 0.04 | 0.04 | 314,107 | 391.21 | 03-31-2024 |
UNILEVER PLC | SPON ADR NEW | 454 | $24,349,000 | 485,145 | 0.04 | 0.04 | -9,894 | -2.00 | 03-31-2024 |