Wealth Alliance

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
William Franey - CHIEF COMPLIANCE OFFICER
Location
Mellville
Holdings as of
December 31, 2019
Value $
$141M
Num holdings
87
Date filed
2/14/2020, 07:04 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, TIP, SPY, VEA, and VNQ.
Next filing
Q1 2020 - May 15, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
William Franey CHIEF COMPLIANCE OFFICER Melville, New York 2/14/2020

Other Included Managers (1):

Num Name Location File Number
1 Atria Investments, Inc Charlotte, NC 028-14921