Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONECO ADVISORS LLC | 04-25-2024 | 03-31-2024 | 404 | 617,630,883 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA CAP VAL ETF | 51 | $2,978,315 | 24,921 | 0.00 | 24,921 | +Inf | 03-31-2024 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 52 | $2,891,633 | 8,343 | 0.00 | 8,343 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | VALUE ETF | 53 | $2,809,951 | 17,254 | 0.00 | 1.03 | 905 | 5.54 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 54 | $2,786,620 | 41,860 | 0.00 | 41,860 | +Inf | 03-31-2024 |