Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REILLY FINANCIAL ADVISORS LLC | 01-25-2022 | 12-31-2021 | 1165 | 1,346,927,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 551 | $27,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| MANULIFE FINL CORP | COM | 552 | $27,000 | 1,398 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| EATON VANCE CALIF MUN BD FD | COM | 553 | $27,000 | 2,311 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| CAE INC | COM | 554 | $27,000 | 1,050 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
