Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHQUEST CORP | 11-15-2023 | 09-30-2023 | 127 | 814,735,052 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 51 | $1,554,624 | 9,981 | 0.00 | 0.00 | -668 | -6.27 | 09-30-2023 |
| HERSHEY CO | COM | 52 | $1,493,397 | 7,464 | 0.00 | 0.00 | -1,036 | -12.19 | 09-30-2023 |
| Civista Bancshares | COM | 53 | $1,406,764 | 90,759 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EXXON MOBIL CORP | COM | 54 | $1,395,674 | 11,870 | 0.00 | 0.00 | 5,116 | 75.75 | 09-30-2023 |
