DRIVE WEALTH MANAGEMENT, LLC

Q3 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Aryn Sands - Agent
Location
Lehi, UT
Holdings as of
30 Sep 2024
Value $
$384,069,532
Num holdings
321
Filing time
07 Nov 2024, 15:34:29 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, BRKA, VEA, AAPL, and VWO.
Previous filing
Q2 2024 - 01 Aug 2024
Next filing
Q4 2024 - 22 Jan 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 - Restatement compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Aryn Sands Agent Reno, Nevada 07 Nov 2024

List of Other Managers Reporting for DRIVE WEALTH MANAGEMENT, LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
TOWNSQUARE CAPITAL LLC $446,109,097 Lehi, UT 028-19141

Other Included Managers (2):

Num Name Location File Number
1 TOWNSQUARE CAPITAL LLC Lehi, UT 028-19141
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558