Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIGHTON JONES LLC | 02-05-2024 | 12-31-2023 | 581 | 2,372,487,630 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | US MIDCAP DIVID | 701 | $205,227 | 4,492 | 0.00 | 4,492 | +Inf | 12-31-2023 | |
AON PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 632 | +Inf | 12-31-2023 | |
ROYAL CARIBBEAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -93 | -4.02 | 12-31-2023 |
ISHARES TR | US AER DEF ETF | Liquidated | $0 | 0 | 0.00 | 1,923 | +Inf | 12-31-2023 |