Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP INC | 08-10-2023 | 06-30-2023 | 703 | 2,386,095,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 901 | $206,000 | 2,827 | 0.00 | 2,827 | +Inf | 06-30-2023 | |
| INTERNATIONAL PAPER CO | COM | 902 | $205,732 | 6,473 | 0.00 | 0.02 | -104 | -1.58 | 06-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 903 | $205,372 | 3,799 | 0.00 | 3,799 | +Inf | 06-30-2023 | |
| HEICO CORP NEW | COM | 904 | $205,073 | 1,159 | 0.00 | 1,159 | +Inf | 06-30-2023 |
