Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON FINANCIAL GROUP | 02-23-2024 | 12-31-2023 | 311 | 819,952,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES | 0-3 MONTH TREASURY | Liquidated | $0 | 0 | 0.98 | 68,258 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P 1500 | Liquidated | $0 | 0 | 0.95 | 1.26 | -50,640 | -29.46 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 53 | $6,644,617 | 268,578 | 0.00 | 268,578 | +Inf | 12-31-2023 | |
| VERIZON COMMUNICATIONS INC | COM | 54 | $6,587,736 | 174,741 | 0.00 | 0.68 | 37,364 | 27.20 | 12-31-2023 |
