WISDOMTREE US LARGE CAP FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.58B	-	107	-
2024-09-30	$0.58B	+0.6%	114	+6.5%
2024-12-31	$0.70B	+20.8%	110	-3.5%

Institution	Value	Shares	% of Portfolio
GARRETT WEALTH ADVISORY GROUP, LLC	$45.5M	744K	10.4%
STENGER FAMILY OFFICE, LLC	$11.4M	186K	3.9%
FINANCIAL GRAVITY COMPANIES, INC.	$14.7M	241K	3.4%
VISTA INVESTMENT MANAGEMENT	$5.0M	81K	1.9%
FIDUCIARY TRUST CO	$138.3M	2,260K	1.8%
WESTERN WEALTH MANAGEMENT, LLC	$4.0M	65K	1.2%
DEFINED FINANCIAL PLANNING LLC	$1.1M	17K	1.1%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$2.7M	44K	0.5%
QUARTZ PARTNERS, LLC	$0.8M	13K	0.5%
FAMILY CAPITAL MANAGEMENT, INC.	$0.6M	10K	0.4%
PRIVATE ADVISOR GROUP, LLC	$63.3M	1,034K	0.4%
LIDO ADVISORS, LLC	$76.1M	1,244K	0.4%
REDWOOD FINANCIAL NETWORK CORP	$0.4M	7K	0.3%
NEWSQUARE CAPITAL LLC	$4.0M	65K	0.3%
BEACON FINANCIAL GROUP	$3.0M	49K	0.3%
ESSENTIAL PLANNING, LLC.	$45.8M	741K	0.3%
KILTER GROUP LLC	$0.4M	6K	0.3%
ALTERNA WEALTH MANAGEMENT, INC	$0.3M	5K	0.3%
HEROLD ADVISORS, INC.	$1.1M	17K	0.2%
BEACON FINANCIAL ADVISORY LLC	$0.6M	9K	0.2%
LOWE BROCKENBROUGH & CO INC	$2.8M	46K	0.2%
SECURED RETIREMENT ADVISORS, LLC	$0.3M	5K	0.2%
INSIGHT ADVISORS, LLC/ PA	$1.0M	16K	0.2%
JACKSON CREEK INVESTMENT ADVISORS LLC	$0.5M	8K	0.2%
IEQ CAPITAL, LLC	$16.2M	265K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USMF	US	WISDOMTREE US MULTIFACTOR FU	0.039	2	51
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.016	2	128
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
SPYD	US	SPDR PORTFOLIO S&P 500 HIGH	0.006	2	343
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
AAPL	US	APPLE INC	0.002	7	3956
SHW	US	SHERWIN-WILLIAMS CO/THE	0.002	2	1256
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	5	3146
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
UNH	US	UNITEDHEALTH GROUP INC	0.002	4	2608
MSFT	US	MICROSOFT CORP	0.001	6	4177
GOOGL	US	ALPHABET INC-CL A	0.001	5	3527