Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS TRECASO FINANCIAL GROUP LLC | 04-18-2024 | 03-31-2024 | 119 | 283,058,891 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 51 | $882,671 | 2,099 | 0.00 | 0.00 | -667 | -24.11 | 03-31-2024 |
| FIRSTENERGY CORP | COM | 52 | $851,571 | 22,050 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 53 | $844,869 | 3,696 | 0.00 | 0.00 | -367 | -9.03 | 03-31-2024 |
| MERCK & CO INC | COM | 54 | $742,351 | 5,626 | 0.00 | 0.00 | -200 | -3.43 | 03-31-2024 |
