Estatísticas Básicas
Valor do Portfólio $ 196,522,311
Posições Atuais 175
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Plan A Wealth LLC divulgou 175 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 196,522,311 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Plan A Wealth LLC são Northern Lights Fund Trust IV - Inspire 500 ETF (US:PTL) , Unified Series Trust - OneAscent International Equity ETF (US:OAIM) , Berkshire Hathaway Inc. (US:BRK.A) , The Timothy Plan - Timothy Plan US Small Cap Core ETF (US:TPSC) , and Northern Lights Fund Trust IV - Inspire Corporate Bond ETF (US:IBD) . As novas posições de Plan A Wealth LLC incluem Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Cheniere Energy, Inc. (US:LNG) , Vertiv Holdings Co (US:VRT) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and EA Series Trust - TBG Dividend Focus ETF (US:TBG) .

Plan A Wealth LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 33.89 17.2431 3.0143
0.59 23.64 12.0315 1.5352
0.24 5.75 2.9268 0.3278
0.23 5.58 2.8390 0.2588
0.07 4.10 2.0840 0.2464
0.01 0.44 0.2223 0.2223
0.03 5.60 2.8480 0.2111
0.00 0.40 0.2035 0.2035
0.19 4.07 2.0716 0.2027
0.00 0.37 0.1878 0.1878
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 21.87 11.1294 -1.2618
0.02 1.05 0.5357 -0.7807
0.03 1.35 0.6845 -0.7563
0.02 0.95 0.4824 -0.6764
0.09 3.35 1.7034 -0.5173
0.01 0.59 0.3022 -0.4219
0.00 1.10 0.5584 -0.4173
0.01 0.49 0.2496 -0.3678
0.01 0.44 0.2222 -0.3666
0.00 0.51 0.2603 -0.3521
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.14 24.17 33.89 34.97 17.2431 3.0143
OAIM / Unified Series Trust - OneAscent International Equity ETF 0.59 21.22 23.64 27.67 12.0315 1.5352
BRK.A / Berkshire Hathaway Inc. 0.00 -3.33 21.87 0.03 11.1294 -1.2618
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.17 7.81 6.99 15.88 3.5581 0.1378
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.24 24.70 5.75 25.43 2.9268 0.3278
NVDA / NVIDIA Corporation 0.03 1.86 5.60 20.29 2.8480 0.2111
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.23 22.45 5.58 22.56 2.8390 0.2588
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.07 25.85 4.10 26.31 2.0840 0.2464
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.19 19.04 4.07 23.48 2.0716 0.2027
MSFT / Microsoft Corporation 0.01 7.43 3.57 11.87 1.8185 0.0079
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.09 -16.98 3.35 -14.57 1.7034 -0.5173
BRK.B / Berkshire Hathaway Inc. 0.01 -0.95 2.57 2.51 1.3075 -0.1131
AAPL / Apple Inc. 0.01 2.61 2.53 27.35 1.2889 0.1616
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.34 1.74 16.80 0.8848 0.0410
TPL / Texas Pacific Land Corporation 0.00 0.00 1.61 -11.64 0.8195 -0.2132
GOOGL / Alphabet Inc. 0.01 4.92 1.48 44.77 0.7538 0.1738
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -51.69 1.35 -47.09 0.6845 -0.7563
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 6.81 1.15 12.22 0.5844 0.0046
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -39.27 1.10 -36.26 0.5584 -0.4173
GE / General Electric Company 0.00 -0.08 1.08 16.85 0.5506 0.0255
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -59.11 1.05 -54.69 0.5357 -0.7807
JPM / JPMorgan Chase & Co. 0.00 -11.54 1.04 -3.78 0.5314 -0.0836
ORLY / O'Reilly Automotive, Inc. 0.01 14.60 1.01 37.04 0.5142 0.0964
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -32.05 1.00 -30.20 0.5107 -0.3038
AVGO / Broadcom Inc. 0.00 5.50 0.98 26.29 0.4989 0.0588
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -56.13 0.95 -53.62 0.4824 -0.6764
COST / Costco Wholesale Corporation 0.00 6.21 0.87 -0.68 0.4427 -0.0538
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 4.65 0.84 14.68 0.4254 0.0121
SPY / SPDR S&P 500 ETF 0.00 53.66 0.82 65.79 0.4193 0.1374
AME / AMETEK, Inc. 0.00 7.69 0.79 11.95 0.4007 0.0018
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 10.88 0.76 12.06 0.3879 0.0021
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 39.66 0.75 47.07 0.3835 0.0932
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.77 0.74 18.72 0.3776 0.0232
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 7.13 0.74 19.48 0.3745 0.0253
LOW / Lowe's Companies, Inc. 0.00 7.08 0.72 21.34 0.3677 0.0300
AMZN / Amazon.com, Inc. 0.00 -12.99 0.71 -12.94 0.3631 -0.1013
ORCL / Oracle Corporation 0.00 5.20 0.71 35.24 0.3616 0.0640
MA / Mastercard Incorporated 0.00 5.78 0.71 7.12 0.3601 -0.0145
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 7.69 0.69 4.83 0.3532 -0.0225
ROP / Roper Technologies, Inc. 0.00 14.46 0.69 0.73 0.3515 -0.0373
WFC / Wells Fargo & Company 0.01 -24.14 0.69 -20.62 0.3509 -0.1416
AFL / Aflac Incorporated 0.01 7.67 0.69 14.10 0.3504 0.0082
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 8.13 0.67 16.61 0.3396 0.0150
IBM / International Business Machines Corporation 0.00 6.95 0.66 2.33 0.3358 -0.0295
AXP / American Express Company 0.00 7.83 0.66 12.29 0.3350 0.0027
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.82 0.65 11.90 0.3306 0.0016
CBOE / Cboe Global Markets, Inc. 0.00 6.88 0.65 12.33 0.3297 0.0030
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -0.43 0.62 0.49 0.3138 -0.0337
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF 0.02 12.27 0.61 19.53 0.3116 0.0210
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 10.51 0.60 12.31 0.3066 0.0024
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 8.92 0.60 26.43 0.3047 0.0361
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -56.87 0.59 -53.56 0.3022 -0.4219
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.02 7.44 0.59 14.59 0.3002 0.0089
RF / Regions Financial Corporation 0.02 10.39 0.58 23.67 0.2954 0.0296
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 9.87 0.58 22.03 0.2933 0.0253
KHC / The Kraft Heinz Company 0.02 10.11 0.57 11.07 0.2913 -0.0009
BEPC / Brookfield Renewable Corporation 0.02 7.96 0.57 13.29 0.2908 0.0051
PEP / PepsiCo, Inc. 0.00 -1.45 0.56 4.85 0.2862 -0.0179
FI / Fiserv, Inc. 0.00 9.60 0.56 -18.04 0.2846 -0.1021
GEV / GE Vernova Inc. 0.00 -0.55 0.56 15.63 0.2829 0.0103
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 -27.96 0.55 -19.56 0.2806 -0.1079
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF 0.01 -46.86 0.54 -46.08 0.2764 -0.2944
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 19.85 0.54 38.96 0.2724 0.0540
MCK / McKesson Corporation 0.00 4.72 0.53 10.40 0.2705 -0.0024
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 6.87 0.52 14.54 0.2647 0.0073
IQV / IQVIA Holdings Inc. 0.00 14.45 0.52 37.87 0.2634 0.0507
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 -54.78 0.52 -50.86 0.2622 -0.3317
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -56.21 0.51 -52.69 0.2603 -0.3521
SLF / Sun Life Financial Inc. 0.01 10.97 0.51 0.20 0.2599 -0.0288
JNJ / Johnson & Johnson 0.00 -2.35 0.51 18.65 0.2592 0.0157
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.02 -29.11 0.49 -28.51 0.2517 -0.1400
NUE / Nucor Corporation 0.00 14.21 0.49 19.42 0.2509 0.0169
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 -58.12 0.49 -55.00 0.2496 -0.3678
TSLA / Tesla, Inc. 0.00 0.95 0.47 41.49 0.2415 0.0512
QCOM / QUALCOMM Incorporated 0.00 7.46 0.47 12.20 0.2390 0.0019
NEE / NextEra Energy, Inc. 0.01 2.74 0.46 11.71 0.2333 0.0007
ADBE / Adobe Inc. 0.00 13.87 0.46 3.86 0.2328 -0.0169
BN / Brookfield Corporation 0.01 0.00 0.46 10.92 0.2328 -0.0010
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 13.33 0.45 -0.44 0.2314 -0.0274
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -4.78 0.45 -0.44 0.2284 -0.0270
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.44 0.45 28.74 0.2281 0.0305
MDT / Medtronic plc 0.00 11.75 0.45 22.07 0.2281 0.0200
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.44 0.2223 0.2223
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.01 -59.24 0.44 -58.00 0.2222 -0.3666
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.02 -39.93 0.42 -40.86 0.2160 -0.1904
LLY / Eli Lilly and Company 0.00 23.01 0.42 20.45 0.2159 0.0162
ACN / Accenture plc 0.00 11.03 0.42 -8.32 0.2134 -0.0461
SYK / Stryker Corporation 0.00 9.92 0.41 2.74 0.2105 -0.0178
CSCO / Cisco Systems, Inc. 0.01 7.00 0.41 5.63 0.2102 -0.0117
MRK / Merck & Co., Inc. 0.00 0.02 0.41 5.91 0.2101 -0.0106
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -40.96 0.41 -35.50 0.2074 -0.1505
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.32 0.41 7.39 0.2072 -0.0079
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 0.02 1.15 0.40 2.28 0.2058 -0.0181
LNG / Cheniere Energy, Inc. 0.00 0.40 0.2035 0.2035
MTD / Mettler-Toledo International Inc. 0.00 8.56 0.39 13.41 0.1980 0.0036
MOS / The Mosaic Company 0.01 10.48 0.38 5.22 0.1950 -0.0118
YUM / Yum! Brands, Inc. 0.00 -2.40 0.38 0.00 0.1946 -0.0219
KVUE / Kenvue Inc. 0.02 13.05 0.38 -12.24 0.1935 -0.0523
TMDX / TransMedics Group, Inc. 0.00 15.18 0.38 -3.57 0.1928 -0.0299
VRT / Vertiv Holdings Co 0.00 0.37 0.1878 0.1878
A / Agilent Technologies, Inc. 0.00 11.30 0.37 21.12 0.1872 0.0150
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -1.71 0.37 3.99 0.1860 -0.0130
PSX / Phillips 66 0.00 0.00 0.36 14.20 0.1845 0.0043
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.09 0.35 7.81 0.1760 -0.0057
DE / Deere & Company 0.00 2.60 0.34 -7.82 0.1745 -0.0362
PLD / Prologis, Inc. 0.00 16.48 0.34 26.97 0.1730 0.0212
EW / Edwards Lifesciences Corporation 0.00 11.94 0.34 11.26 0.1711 -0.0001
AMGN / Amgen Inc. 0.00 11.78 0.33 12.80 0.1663 0.0024
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.33 11.26 0.1662 -0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 9.73 0.31 19.92 0.1596 0.0113
ARE / Alexandria Real Estate Equities, Inc. 0.00 14.19 0.31 30.96 0.1594 0.0239
BAC / Bank of America Corporation 0.01 -4.02 0.31 4.71 0.1585 -0.0102
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 11.08 0.30 19.22 0.1550 0.0102
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -2.16 0.30 3.40 0.1550 -0.0122
CAT / Caterpillar Inc. 0.00 5.84 0.30 30.17 0.1539 0.0221
PEBO / Peoples Bancorp Inc. 0.01 43.16 0.29 40.69 0.1464 0.0304
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF 0.01 -54.38 0.29 -50.52 0.1453 -0.1816
ELCV / Strategy Shares - Eventide High Dividend ETF 0.01 -18.71 0.28 -14.20 0.1445 -0.0436
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 0.01 0.28 0.1435 0.1435
UNP / Union Pacific Corporation 0.00 0.00 0.28 2.55 0.1435 -0.0121
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -6.42 0.28 -1.75 0.1432 -0.0192
PFE / Pfizer Inc. 0.01 -0.93 0.28 4.46 0.1430 -0.0099
BKNG / Booking Holdings Inc. 0.00 -5.45 0.28 -11.95 0.1429 -0.0376
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -19.00 0.27 -11.44 0.1384 -0.0355
ZTS / Zoetis Inc. 0.00 12.64 0.27 5.86 0.1380 -0.0074
PRK / Park National Corporation 0.00 0.00 0.26 -2.58 0.1344 -0.0196
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -7.10 0.26 2.34 0.1334 -0.0122
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.26 0.1330 0.1330
DIS / The Walt Disney Company 0.00 0.00 0.25 -7.72 0.1280 -0.0264
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 -42.54 0.24 -39.15 0.1245 -0.1030
GIL / Gildan Activewear Inc. 0.00 0.26 0.24 17.87 0.1245 0.0067
CARR / Carrier Global Corporation 0.00 1.24 0.24 -17.69 0.1235 -0.0431
TBG / EA Series Trust - TBG Dividend Focus ETF 0.01 0.24 0.1235 0.1235
DOLE / Dole plc 0.02 39.52 0.24 33.89 0.1231 0.0208
PLTR / Palantir Technologies Inc. 0.00 0.24 0.1231 0.1231
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.24 5.73 0.1224 -0.0066
NEM / Newmont Corporation 0.00 0.23 0.1190 0.1190
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.23 0.1182 0.1182
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.23 9.48 0.1180 -0.0019
MKL / Markel Group Inc. 0.00 -2.42 0.23 -6.48 0.1177 -0.0227
DHI / D.R. Horton, Inc. 0.00 0.23 0.1163 0.1163
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.23 6.13 0.1145 -0.0060
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.22 4.74 0.1127 -0.0074
ABBV / AbbVie Inc. 0.00 0.22 0.1115 0.1115
FTI / TechnipFMC plc 0.01 0.22 0.1105 0.1105
ADI / Analog Devices, Inc. 0.00 0.57 0.22 3.85 0.1104 -0.0080
PECO / Phillips Edison & Company, Inc. 0.01 0.29 0.22 -1.83 0.1096 -0.0146
PNR / Pentair plc 0.00 0.21 0.1069 0.1069
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF 0.01 0.21 0.1065 0.1065
CMCSA / Comcast Corporation 0.01 -5.27 0.21 -16.80 0.1061 -0.0356
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.21 0.1057 0.1057
ADP / Automatic Data Processing, Inc. 0.00 4.73 0.20 -0.50 0.1025 -0.0120
MPC / Marathon Petroleum Corporation 0.00 0.20 0.1021 0.1021
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.20 0.1020 0.1020
SLB / SLB N.V. 0.01 0.20 0.1019 0.1019
WRB / W. R. Berkley Corporation 0.00 -13.19 0.20 -9.50 0.1018 -0.0234
KTF / DWS Municipal Income Trust 0.02 0.00 0.17 3.64 0.0875 -0.0064
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.17 3.09 0.0854 -0.0065
INMD / InMode Ltd. 0.01 0.17 0.0840 0.0840
ICL / ICL Group Ltd 0.02 31.07 0.15 19.38 0.0787 0.0055
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.01 0.00 0.14 5.43 0.0694 -0.0040
BTA / BlackRock Long-Term Municipal Advantage Trust 0.01 0.00 0.11 3.88 0.0548 -0.0036
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -3.93 0.10 24.68 0.0490 0.0052
HBI / Hanesbrands Inc. 0.01 0.08 0.0409 0.0409
MYGN / Myriad Genetics, Inc. 0.01 0.08 0.0391 0.0391
NEOG / Neogen Corporation 0.01 0.07 0.0346 0.0346
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.01 21.45 0.07 86.11 0.0345 0.0138
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.01 0.00 0.06 6.90 0.0316 -0.0017
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.01 32.38 0.06 67.65 0.0293 0.0096
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.01 21.50 0.05 31.71 0.0276 0.0040
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.02 32.39 0.05 57.58 0.0265 0.0075
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 10.84 0.05 21.43 0.0263 0.0021
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.03 63.94 0.05 78.57 0.0255 0.0093
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.02 33.70 0.05 44.12 0.0251 0.0054
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.04 -6.82 0.0210 -0.0043
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 -100.00 0.00 0.0000
MHI / Pioneer Municipal High Income Fund, Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000