Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BCS WEALTH MANAGEMENT | 04-10-2024 | 03-31-2024 | 235 | 311,701,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 51 | $1,953,000 | 14,802 | 0.63 | 0.58 | 349 | 2.41 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 52 | $1,933,000 | 52,962 | 0.62 | 0.75 | -5,678 | -9.68 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 53 | $1,891,000 | 3,615 | 0.61 | 0.63 | 12 | 0.33 | 03-31-2024 |
| AMAZON COM INC | COM | 54 | $1,882,000 | 10,432 | 0.60 | 0.59 | -101 | -0.96 | 03-31-2024 |
