Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS LLC | 02-12-2024 | 12-31-2023 | 511 | 577,611,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EAFE | 751 | $210,934 | 5,704 | 0.00 | 5,704 | +Inf | 12-31-2023 | |
| BAKER HUGHES COMPANY | CL A | 752 | $210,790 | 6,167 | 0.00 | 0.00 | 127 | 2.10 | 12-31-2023 |
| CULLEN FROST BANKERS INC | COM | 753 | $210,471 | 1,940 | 0.00 | 1,940 | +Inf | 12-31-2023 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 754 | $209,838 | 4,389 | 0.00 | 4,389 | +Inf | 12-31-2023 |
