Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MA PRIVATE WEALTH | 04-30-2024 | 03-31-2024 | 68 | 493,386,366 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 51 | $1,082,372 | 47,535 | 0.00 | 0.00 | -30,161 | -38.82 | 03-31-2024 |
| ISHARES TR | ESG MSCI USA ETF | 52 | $1,056,465 | 23,399 | 0.00 | 0.00 | -1,357 | -5.48 | 03-31-2024 |
| ISHARES TR | ESG ADV TTL USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | 0-5YR HI YL CP | 54 | $994,564 | 23,374 | 0.00 | 0.00 | -35,800 | -60.50 | 03-31-2024 |
