Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 51 | $2,915,588 | 75,028 | 0.00 | 0.00 | -49,348 | -39.68 | 03-31-2024 |
| TRUIST FINL CORP | COM | 52 | $2,913,794 | 74,751 | 0.00 | 0.00 | -2,996 | -3.85 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 53 | $2,712,929 | 84,912 | 0.00 | 0.00 | -23,441 | -21.63 | 03-31-2024 |
| UNION PAC CORP | COM | 54 | $2,650,523 | 10,778 | 0.00 | 0.00 | 3,370 | 45.49 | 03-31-2024 |
