Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE TOTAL USD | 51 | $69,842,276 | 1,516,003 | 0.00 | 0.00 | -263,324 | -14.80 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 52 | $67,031,973 | 808,004 | 0.00 | 0.00 | 85,909 | 11.90 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 53 | $64,894,220 | 1,578,935 | 0.00 | 0.00 | 775,015 | 96.40 | 12-31-2023 |
SPDR SER TR | S&P DIVID ETF | 54 | $64,783,839 | 518,395 | 0.00 | 0.00 | 142,559 | 37.93 | 12-31-2023 |