Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 51 | $29,799,730 | 569,023 | 0.00 | 0.00 | -28,826 | -4.82 | 06-30-2023 |
ISHARES TR | FALN ANGLS USD | 52 | $28,864,328 | 1,137,734 | 0.00 | 0.00 | 160,548 | 16.43 | 06-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53 | $28,158,460 | 82,576 | 0.00 | 0.00 | 5,986 | 7.82 | 06-30-2023 |
ISHARES TR | MSCI USA QLT FCT | 54 | $27,878,847 | 206,709 | 0.00 | 0.00 | -57,280 | -21.70 | 06-30-2023 |