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  Name: Williams Financial LLC
  City: Bennington
  State: VT
  Zip: 05201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $150,236,000
  Total Value Change : $12,810,000
  Securities Held Change : -11
   
All Securities Held : 19
  New Positions : 11
  Closed Positions : 22
  Increased Positions : 4
  Unchanged Positions : 2
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  Decreased 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
   (SYY)1 Year Chart         SYY SYSCO Corp 13 - $76.24 $311,000 3,828 0.21% 17,000 -190 0.001    Food Wholesale
   (EUSB)1 Year Chart         EUSB Ishares Esg Advanced Total ... 14 - $0.00 $273,000 6,364 0.18% -57,000 -1,253 0.007    N/A

      2 Records Found
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