Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT GROUP LLC | 08-13-2021 | 06-30-2021 | 122 | 273,953,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 51 | $742,000 | 2,040 | 0.27 | 0.25 | 6 | 0.29 | 06-30-2021 |
| SPDR GOLD TR | GOLD SHS | 52 | $735,000 | 4,435 | 0.27 | 0.27 | -13 | -0.29 | 06-30-2021 |
| ISHARES TR | CORE MSCI EAFE | 53 | $729,000 | 9,734 | 0.27 | 0.26 | 121 | 1.26 | 06-30-2021 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 54 | $711,000 | 13,808 | 0.26 | 0.25 | 361 | 2.68 | 06-30-2021 |
