Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1060 | 12,050,975,120 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB U.S. AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 501 | $19,131,909 | 410,380 | 0.00 | 0.00 | -85,408 | -17.23 | 12-31-2023 |
| FIRSTSERVICE CORP | COMMON STOCK | 502 | $19,073,252 | 117,671 | 0.00 | 0.00 | -90,878 | -43.58 | 12-31-2023 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 503 | $18,788,015 | 40,781 | 0.00 | 0.00 | -3,398 | -7.69 | 12-31-2023 |
| ASML HOLDING NV | COMMON STOCK | 504 | $18,774,573 | 24,804 | 0.00 | 0.00 | -4,722 | -15.99 | 12-31-2023 |
