Hedge Fund Database

UNITED ADVISOR GROUP

UNITED ADVISOR GROUP, LLC Legal Name

Adviser information for UNITED ADVISOR GROUP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 35
Investment Advisory/Research 28
Registered Broker-Dealer Representatives 10
Registered State Investment Advisers 28
Licensed Agents of an Insurance Company 25
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5,910 $570.7M
Non-Discretionary 45 $8.1M
Total 5,955 $578.8M

Clients

Type Number RAUM
Individuals 2,820 $359.7M
HNW Individuals 31 $191.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 29 $17.8M
Charitable organizations <5 $521,000
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 6 $9.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-127090
SEC ERA File Number 801-127090
SEC CIK Numbers 2004873
SEC CRD Numbers 324205
Legal Entity Identifier None

Principal Office

36 ROLLING HILLS DR.
CINCINNATI
OH
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 888.242.4912, Fax: N/A

Websites

uagria.com/

Chief Compliance Officer

RAYMOND STEVEN GETTINS
DIRECTOR & CCO
36 ROLLING HILLS DR.
CINCINNATI
OH
United States
Tel: 888.242.4912
Fax: N/A
(Full email address available in API data)

Regulatory Contact

TANYA OLVERA
DIRECTOR, COMPLIANCE SERVICES
36 W. PIKE ST
COVINGTON
KY
United States
Tel: 859-600-1434
(Full email address available in API data)

Industry Affiliates

BOVE-CONNOLLY-TAYLOR FINANCIAL Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
Gettins, Raymond, Steven Individual – CHIEF COMPLIANCE OFFICER 11/2022 < 5%
UAG ENTERPRISES, LLC Domestic Entity – MEMBER 11/2022 > 75%
YEAKLEY, BRIAN, WILLIAM Individual UAG ENTERPRISES, LLC PARTNER 11/2022
CONNOLLY, CRAIG, MICHAEL Individual UAG ENTERPRISES, LLC PARTNER 11/2022
RIGHTSELL, HOWARD, EDWARD Individual UAG ENTERPRISES, LLC PARTNER 11/2022
KOMAR, KEVIN, MICHAEL Individual UAG ENTERPRISES, LLC PARTNER 11/2022
ORCUTT, CHARLES, GREGORY Individual UAG ENTERPRISES, LLC PARTNER 02/2023
FTACEK, JEREMY, CHAD Individual UAG ENTERPRISES, LLC PARTNER 07/2023
Loveless, Steven, Derek Individual UAG ENTERPRISES, LLC PARTNER 03/2023
Ledoux, Victor Individual UAG ENTERPRISES, LLC PARTNER 07/2023
CRANE, JOHN, ROBERT Individual UAG ENTERPRISES, LLC PARTNER 03/2023
BEUCLER, ROBBIE, GENE Individual UAG ENTERPRISES, LLC PARTNER 03/2023
Murphy, Sheridan, P Individual UAG ENTERPRISES, LLC PARTNER 02/2023
WRIGHT, CRAIG, JOSEPH Individual UAG ENTERPRISES, LLC PARTNER 03/2023

No. Employees, Historic

4020020222023202420251 on 11/22/20221 on 11/22/20222 on 2/10/20234 on 3/3/20234 on 3/8/20238 on 3/18/202325 on 3/28/202325 on 5/2/202325 on 6/28/202327 on 9/12/202327 on 9/18/202327 on 9/18/202327 on 11/15/202328 on 11/28/202328 on 11/28/202328 on 12/1/202335 on 3/28/2024

RAUM, Historic

600M300M020222023202420250 on 11/22/20220 on 11/22/20220 on 2/10/20230 on 3/3/20230 on 3/8/20230 on 3/18/20230 on 3/28/2023203750000 on 5/2/2023203750000 on 6/28/2023203750000 on 9/12/2023203750000 on 9/18/2023203750000 on 9/18/2023203750000 on 11/15/2023203750000 on 11/28/2023203750000 on 11/28/2023203750000 on 12/1/2023578774254 on 3/28/2024

No. Clients, Historic

3,0001,500020222023202420250 on 11/22/20220 on 11/22/20220 on 2/10/20230 on 3/3/20230 on 3/8/20230 on 3/18/20230 on 3/28/20231334 on 5/2/20231334 on 6/28/20231334 on 9/12/20231334 on 9/18/20231334 on 9/18/20231334 on 11/15/20231334 on 11/28/20231334 on 11/28/20231334 on 12/1/20232889 on 3/28/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ATT INC COM COM 554K 29K 0
ARK INNOVATION ETF ETF 1M 23K 0
ABBVIE INC COM COM 396K 2K 0
ADOBE INC COM COM 2M 3K 0
ADVANCED MICRO DEVICES INC COM COM 312K 2K 0
ALPHA ARCHITECT 1 3 MONTH BOX ETF ETF 529K 5K 0
STRIVE 500 ETF ETF 6M 165K 0
ALPHABET INC CAP STK CL C COM 598K 3K 0
ALPHABET INC CAP STK CL A COM 3M 14K 0
ALTRIA GROUP INC COM COM 1M 24K 0
AMAZON COM INC COM COM 8M 40K 0
AMERICAN TOWER CORP NEW COM COM 558K 3K 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 284K 7K 0
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 1M 57K 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW COM NEW 3M 196K 0
APOLLO SR FLOATING RATE FD INC COM COM 631K 43K 0
APOLLO GLOBAL MGMT INC COM COM 201K 2K 0
APPLE INC COM COM 11M 51K 0
APPLIED MATLS INC COM COM 400K 2K 0
ARES CAPITAL CORP COM COM 2M 89K 0
ARES DYNAMIC CR ALLOCATION FD COM COM 5M 307K 0
AUTODESK INC COM COM 391K 2K 0
BAIN CAP SPECIALTY FIN INC COM STK COM STK 1M 74K 0
BANK AMERICA CORP COM COM 400K 10K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 818K 2K 0
BEST BUY INC COM COM 342K 4K 0
BLACKROCK MUNIVEST FD II INC COM COM 121K 11K 0
BLACKROCK TCP CAPITAL CORP COM COM 2M 163K 0
BLACKSTONE INC COM COM 594K 5K 0
BLACKSTONE SECD LENDING FD COMMON STOCK COM STK 436K 14K 0
BLACKROCK US EQUITY FACTOR ROTATION ETF ETF 812K 17K 0
BNY MELLON CORE BOND ETF ETF 649K 16K 0
BRISTOL MYERS SQUIBB CO COM COM 419K 10K 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 316K 10K 0
BROADRIDGE FINL SOLUTIONS INC COM COM 417K 2K 0
BROADCOM INC COM COM 442K 275 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 222K 3K 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 2M 78K 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 2M 45K 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 238K 7K 0
CATERPILLAR INC COM COM 275K 825 0
CHEMED CORP NEW COM COM 290K 535 0
CHEVRON CORP NEW COM COM 756K 5K 0
CHIPOTLE MEXICAN GRILL INC COM COM 574K 9K 0
CINCINNATI FINL CORP COM COM 552K 5K 0
CION INVT CORP COM COM 319K 26K 0
CINTAS CORP COM COM 324K 463 0
COCA COLA CO COM COM 452K 7K 0
COLUMBIA EM CORE EX CHINA ETF ETF 873K 27K 0
COMMERCE BANCSHARES INC COM COM 2M 31K 0
CONOCOPHILLIPS COM COM 210K 2K 0
COPART INC COM COM 766K 14K 0
COSTCO WHSL CORP NEW COM COM 1M 1K 0
COUPANG INC CL A COM 219K 10K 0
DIAMONDBACK ENERGY INC COM COM 421K 2K 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 3M 109K 0
DISNEY WALT CO COM COM 275K 3K 0
DOCUSIGN INC COM COM 221K 4K 0
DOMINION ENERGY INC COM COM 260K 5K 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 562K 45K 0
DOUBLELINE OPPORTUNISTIC CR FD COM COM 405K 26K 0
DUFF PHELPS UTLITY AND INFST COM COM 3M 328K 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 7M 198K 0
APTUS DEFINED RISK ETF ETF 4M 140K 0
OPUS SMALL CAP VALUE ETF ETF 4M 127K 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 762K 17K 0
APTUS ENHANCED YIELD ETF ETF 3M 149K 0
APTUS INTERNATIONAL ENHANCED YIELD ETF 2M 91K 0
EMERSON ELEC CO COM COM 275K 2K 0
ENBRIDGE INC COM COM 286K 8K 0
ENERGY TRANSFER L P COM UT LTD PTN COM 287K 18K 0
ENTERPRISE PRODS PARTNERS L P COM COM 2M 65K 0
EXXON MOBIL CORP COM COM 5M 44K 0
FS KKR CAP CORP COM COM 5M 259K 0
META PLATFORMS INC CL A COM 2M 4K 0
FEDEX CORP COM COM 1M 3K 0
FIDELITY HIGH YIELD FACTOR ETF ETF 349K 7K 0
FIDELITY TOTAL BOND ETF ETF 549K 12K 0
FIFTH THIRD BANCORP COM COM 272K 7K 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 304K 4K 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 374K 2K 0
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND ETF 275K 1K 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 664K 16K 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 425K 8K 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 776K 7K 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 471K 4K 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 240K 3K 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 7M 124K 0
FIRST TRUST PREFERRED SECURITIES INCOME ETF ETF 2M 114K 0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF ETF 259K 9K 0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 255K 7K 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 317K 14K 0
FT VEST NASDAQ 100 BUFFER ETF MARCH ETF 414K 15K 0
FT VEST US EQUITY BUFFER ETF MARCH ETF 503K 12K 0
FT VEST US EQUITY DEEP BUFFER ETF MARCH ETF 609K 17K 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 1M 28K 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 2M 64K 0
GLADSTONE INVT CORP COM COM 962K 69K 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 460K 26K 0
GOLDMAN SACHS GROUP INC COM COM 555K 1K 0
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF ETF 1M 15K 0
GOLDMAN SACHS BDC INC SHS SHS 2M 128K 0
GOLUB CAP BDC INC COM COM 3M 173K 0
HARBOR LONG TERM GROWERS ETF ETF 283K 11K 0
HARTFORD TOTAL RETURN BOND ETF ETF 513K 15K 0
HOME DEPOT INC COM COM 894K 3K 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 443K 27K 0
ILLUMINA INC COM COM 226K 2K 0
INTERNATIONAL BUSINESS MACHS COM COM 534K 3K 0
INVESCO QQQ TRUST SERIES I ETF 2M 5K 0
INTUIT COM COM 318K 484 0
INTUITIVE SURGICAL INC COM NEW COM 1M 2K 0
INVESCO SP 500 TOP 50 ETF ETF 337K 7K 0
INVESCO SP 500 EQUAL WEIGHT ETF ETF 276K 2K 0
INVESCO NASDAQ 100 ETF ETF 2M 11K 0
INVESCO SP 500 REVENUE ETF ETF 473K 5K 0
ISHARES MORNINGSTAR GROWTH ETF ETF 200K 2K 0
ISHARES CORE SP 500 ETF ETF 916K 2K 0
ISHARES CORE US AGGREGATE BOND ETF ETF 2M 21K 0
ISHARES GLOBAL TECH ETF ETF 203K 2K 0
ISHARES SP 500 GROWTH ETF ETF 492K 5K 0
ISHARES SP 500 VALUE ETF ETF 2M 9K 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 379K 4K 0
ISHARES 1 3 YEAR TREASURY BOND ETF ETF 202K 2K 0
ISHARES CORE SP MID CAP ETF ETF 348K 6K 0
ISHARES RUSSELL 1000 ETF ETF 271K 912 0
ISHARES CORE SP US GROWTH ETF ETF 219K 2K 0
ISHARES CORE SP SMALL CAP ETF ETF 225K 2K 0
ISHARES NATIONAL MUNI BOND ETF ETF 326K 3K 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 3M 19K 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 276K 1K 0
ISHARES CORE MSCI EAFE ETF ETF 580K 8K 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 232K 4K 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 1M 22K 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 398K 6K 0
ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF ETF 288K 6K 0
ISHARES 0 3 MONTH TREASURY BOND ETF ETF 249K 2K 0
JPMORGAN CHASE CO COM COM 3M 14K 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 1M 20K 0
JPMORGAN MUNICIPAL ETF ETF 1M 29K 0
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF ETF 876K 17K 0
JPMORGAN CORE PLUS BOND ETF ETF 3M 55K 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 280K 7K 0
JPMORGAN ULTRA SHORT INCOME ETF ETF 5M 97K 0
JOHNSON JOHNSON COM COM 685K 5K 0
KINDER MORGAN INC DEL COM COM 355K 18K 0
KROGER CO COM COM 261K 5K 0
LOCKHEED MARTIN CORP COM COM 606K 1K 0
LOWES COS INC COM COM 729K 3K 0
MAIN STR CAP CORP COM COM 423K 8K 0
MASTERCARD INCORPORATED CL A COM 223K 506 0
MCDONALDS CORP COM COM 633K 2K 0
MERCK CO INC COM COM 463K 4K 0
MICROSOFT CORP COM COM 8M 18K 0
NETFLIX INC COM COM 460K 682 0
NEWMONT CORP COM COM 395K 9K 0
NORTHROP GRUMMAN CORP COM COM 445K 1K 0
NVIDIA CORPORATION COM COM 13M 107K 0
OREILLY AUTOMOTIVE INC COM COM 213K 202 0
OAKTREE SPECIALTY LENDING CORP COM COM 3M 136K 0
BLUE OWL CAPITAL CORPORATION COM COM 433K 28K 0
PACER TRENDPILOT US BOND ETF ETF 227K 11K 0
PALANTIR TECHNOLOGIES INC CL A COM 2M 86K 0
PEPSICO INC COM COM 345K 2K 0
PFIZER INC COM COM 274K 10K 0
PHILIP MORRIS INTL INC COM COM 1M 10K 0
PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 318K 3K 0
PIMCO DYNAMIC INCOME FD SHS SHS 264K 14K 0
PINTEREST INC CL A COM 211K 5K 0
PRICE T ROWE GROUP INC COM COM 227K 2K 0
PROCTER AND GAMBLE CO COM COM 2M 13K 0
PROGRESSIVE CORP COM COM 1M 5K 0
PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 3M 35K 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 2M 35K 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 259K 6K 0
RTX CORPORATION COM COM 402K 4K 0
REGENERON PHARMACEUTICALS COM COM 342K 325 0
ROPER TECHNOLOGIES INC COM COM 385K 683 0
SPDR SP 500 ETF TRUST ETF 2M 3K 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 216K 4K 0
SPDR PORTFOLIO SP 500 GROWTH ETF ETF 3M 40K 0
SPDR S&P DIVIDEND ETF ETF 349K 3K 0
SPDR PORTFOLIO SP 500 ETF ETF 444K 7K 0
SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 233K 3K 0
SPDR PORTFOLIO SP 600 SMALL CAP ETF ETF 228K 5K 0
SALESFORCE INC COM COM 225K 877 0
SCHRODINGER INC COM COM 370K 19K 0
SCHWAB US LARGE CAP ETF ETF 7M 101K 0
SCHWAB US LARGECAP GROWTH ETF ETF 918K 9K 0
SCHWAB US LARGE CAP VALUE ETF ETF 306K 4K 0
SCHWAB US SMALL CAP ETF ETF 620K 13K 0
SCHWAB US DIVIDEND EQUITY ETF ETF 1M 13K 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 713K 3K 0
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF ETF 350K 11K 0
SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF ETF 721K 22K 0
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF ETF 712K 23K 0
SIMON PPTY GROUP INC NEW COM COM 466K 3K 0
SOUTHERN CO COM COM 217K 3K 0
STARBUCKS CORP COM COM 417K 5K 0
STARWOOD PPTY TR INC COM COM 2M 120K 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP COM 484K 9K 0
CARLYLE SECURED LENDING INC COM COM 236K 13K 0
T MOBILE US INC COM COM 294K 2K 0
T ROWE PRICE DIVIDEND GROWTH ETF ETF 6M 159K 0
T ROWE PRICE ULTRA SHORT TERM BOND ETF ETF 406K 8K 0
T ROWE PRICE TOTAL RETURN ETF ETF 355K 9K 0
TARGET CORP COM COM 993K 7K 0
TESLA INC COM COM 2M 8K 0
THERMO FISHER SCIENTIFIC INC COM COM 249K 451 0
3M CO COM COM 631K 6K 0
UBER TECHNOLOGIES INC COM COM 303K 4K 0
UNITED AIRLS HLDGS INC COM COM 287K 6K 0
UNITED PARCEL SERVICE INC CL B COM 8M 60K 0
UNITEDHEALTH GROUP INC COM COM 617K 1K 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 732K 8K 0
VANECK HIGH YIELD MUNI ETF ETF 237K 5K 0
VANGUARD SP 500 GROWTH ETF ETF 703K 2K 0
VANGUARD US MOMENTUM FACTOR ETF ETF 484K 3K 0
VANGUARD US QUALITY FACTOR ETF ETF 206K 2K 0
VANGUARD SHORT TERM BOND ETF ETF 450K 6K 0
VANGUARD TOTAL BOND MARKET ETF ETF 672K 9K 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 3M 59K 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 258K 2K 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 586K 12K 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 1M 26K 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 453K 786 0
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 283K 6K 0
VANGUARD TAX EXEMPT BOND ETF ETF 816K 16K 0
VANGUARD SP 500 ETF ETF 2M 4K 0
VANGUARD SMALLCAP GROWTH ETF ETF 270K 1K 0
VANGUARD SMALL CAP VALUE ETF ETF 650K 4K 0
VANGUARD LARGE CAP ETF ETF 233K 932 0
VANGUARD GROWTH ETF ETF 2M 6K 0
VANGUARD VALUE ETF ETF 2M 12K 0
VANGUARD SMALL CAP ETF ETF 389K 2K 0
VANGUARD TOTAL STOCK MARKET ETF ETF 918K 3K 0
VERIZON COMMUNICATIONS INC COM COM 1M 36K 0
VISA INC COM CL A COM 1M 4K 0
WALMART INC COM COM 2M 27K 0
WALGREENS BOOTS ALLIANCE INC COM COM 145K 12K 0
WASTE MGMT INC DEL COM COM 200K 939 0
WELLS FARGO CO NEW COM COM 432K 7K 0
WHEATON PRECIOUS METALS CORP COM COM 252K 5K 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 2M 36K 0
WISDOMTREE US LARGECAP DIVIDEND FUND ETF 6M 79K 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 1M 47K 0
WISDOMTREE US MIDCAP DIVIDEND FUND ETF 5M 110K 0
WISDOMTREE US SMALLCAP DIVIDEND FUND ETF 1M 38K 0
WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND ETF 448K 11K 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 256K 7K 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 446K 13K 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 464K 11K 0
WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND ETF 368K 12K 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 2M 48K 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 3M 55K 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 9M 111K 0
ZOETIS INC CL A COM 685K 4K 0
AON PLC SHS CL A COM 352K 1K 0
MEDTRONIC PLC SHS COM 344K 4K 0
APTIV PLC SHS COM 295K 4K 0