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  Name: FINANCEWARE, INC.
  City: RICHMOND
  State: VA
  Zip: 23219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $900,277,000
  Total Value Change : $23,371,000
  Securities Held Change : 0
   
All Securities Held : 82
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 12
  Unchanged Positions : 4
  Decreased Positions : 62

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 7 New $30.73 $13,602,000 441,205 1.51% 13,602,000 441,205 0.563    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 33 New $59.86 $1,046,000 17,349 0.12% 1,046,000 17,349 0.003    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 80 New $175.22 $203,000 1,113 0.02% 203,000 1,113 0    Closed - End Fund - Debt
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs 82 New $0.19 $9,000 44,397 0% 9,000 44,397 0.025    N/A

      4 Records Found
  1    
Page 1 of 1
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