Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DESTINATION WEALTH MANAGEMENT | 11-14-2023 | 09-30-2023 | 212 | 2,571,976,854 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 51 | $19,984,774 | 394,956 | 0.00 | 0.00 | -12,970 | -3.18 | 09-30-2023 |
| PFIZER INC | COM | 52 | $19,946,389 | 601,435 | 0.00 | 0.00 | 22,816 | 3.94 | 09-30-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 53 | $19,647,409 | 178,580 | 0.00 | 0.00 | 604 | 0.34 | 09-30-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 54 | $18,741,099 | 37,025 | 0.00 | 0.00 | 396 | 1.08 | 09-30-2023 |
