Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAIRD HARRIS WEALTH MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 457 | 835,343,828 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 51 | $908,683 | 7,585 | 0.00 | 0.00 | 135 | 1.81 | 09-30-2023 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 52 | $861,890 | 11,919 | 0.00 | 0.00 | 7,841 | 192.28 | 09-30-2023 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 53 | $741,894 | 40,599 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 54 | $726,201 | 21,384 | 0.00 | 0.00 | 1,266 | 6.29 | 09-30-2023 |
