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| Name: |
Moreno Evelyn V |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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9 |
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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 |
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
New |
$0.00 |
$5,076,000 |
87,875 |
2.4% |
5,076,000 |
87,875 |
0.098 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
New |
$199.43 |
$2,225,000 |
11,745 |
1.05% |
2,225,000 |
11,745 |
0.002 |
Insurance Brokers |
|
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MS |
Morgan Stanley |
38 |
New |
$90.84 |
$1,995,000 |
21,395 |
0.94% |
1,995,000 |
21,395 |
0.001 |
Investment Brokerage ... |
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AVGO |
Broadcom Limited |
49 |
New |
$1,300.27 |
$1,194,000 |
1,070 |
0.56% |
1,194,000 |
1,070 |
0 |
Semiconductor- Broad... |
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CL |
Colgate Palmolive Co |
103 |
New |
$91.92 |
$306,000 |
3,841 |
0.14% |
306,000 |
3,841 |
0 |
Personal Products |
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CDNS |
Cadence Design Systems Inc |
131 |
New |
$275.63 |
$216,000 |
794 |
0.1% |
216,000 |
794 |
0 |
Technical & System So... |
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TLK |
PT Telekomunikasi Indonesia... |
133 |
New |
$19.45 |
$208,000 |
8,090 |
0.1% |
208,000 |
8,090 |
0.001 |
Telecom Services - Fo... |
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MTU |
Mitsubishi Tokyo Fin. Group... |
136 |
New |
$9.95 |
$147,000 |
17,035 |
0.07% |
147,000 |
17,035 |
0 |
Foreign Money Center ... |
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NWG |
NatWest Group plc |
139 |
New |
$7.70 |
$70,000 |
12,359 |
0.03% |
70,000 |
12,359 |
0 |
N/A |
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