Forvis Mazars Wealth Advisors, LLC

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Tod Eastlake - Operations Manager
Location
Springfield, MO
Holdings as of
31 Dec 2018
Value $
$978M
Num holdings
222
Filing time
28 Jan 2019, 10:04:47 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VEU, IVV, SCHB, and PRF.
Previous filing
Q3 2018 - 09 Oct 2018
Next filing
Q1 2019 - 10 Apr 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tod Eastlake Operations Manager Springfield, Missouri 25 Jan 2019