ALBANY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Full voting authority
2.11K
shares
Joint voting authority
0.00
shares
No voting authority
2.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 111.80K | SH | $9.14M 3.84% | 0.00 | 0.00 | 111.80K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 168.21K | SH | $8.54M 3.59% | 0.00 | 0.00 | 168.21K |
ISHARES YIELD OPTIMIZED BOND ETFSOLE | ETF | 377.17K | SH | $8.43M 3.54% | 0.00 | 0.00 | 377.16K |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 159.63K | SH | $7.70M 3.24% | 0.00 | 0.00 | 159.63K |
APPLE INC COMSOLE | Stock | 43.31K | SH | $7.43M 3.12% | 0.00 | 0.00 | 43.31K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 13.71K | SH | $7.17M 3.01% | 0.00 | 0.00 | 13.71K |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 60.70K | SH | $6.68M 2.81% | 0.00 | 0.00 | 60.70K |
ALPHABET INC CAP STK CL ASOLE | Stock | 42.90K | SH | $6.47M 2.72% | 0.00 | 0.00 | 42.90K |
JPMORGAN CHASE & CO COMSOLE | Stock | 29.62K | SH | $5.93M 2.49% | 64.00 | 0.00 | 29.56K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 115.80K | SH | $5.88M 2.47% | 0.00 | 0.00 | 115.80K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 67.70K | SH | $5.02M 2.11% | 0.00 | 0.00 | 67.70K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 47.40K | SH | $4.64M 1.95% | 0.00 | 0.00 | 47.40K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.54K | SH | $4.49M 1.89% | 0.00 | 0.00 | 8.54K |
JOHNSON & JOHNSON COMSOLE | Stock | 28.23K | SH | $4.47M 1.88% | 82.00 | 0.00 | 28.15K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 255.14K | SH | $4.42M 1.86% | 0.00 | 0.00 | 255.14K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 86.79K | SH | $3.93M 1.65% | 0.00 | 0.00 | 86.79K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 7.89K | SH | $3.90M 1.64% | 26.00 | 0.00 | 7.86K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.64K | SH | $3.86M 1.62% | 0.00 | 0.00 | 6.64K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 45.08K | SH | $3.81M 1.60% | 0.00 | 0.00 | 45.08K |
HOME DEPOT INC COMSOLE | Stock | 9.82K | SH | $3.77M 1.58% | 32.00 | 0.00 | 9.79K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 36.28K | SH | $3.77M 1.58% | 0.00 | 0.00 | 36.28K |
META PLATFORMS INC CL ASOLE | Stock | 7.44K | SH | $3.61M 1.52% | 0.00 | 0.00 | 7.43K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.55K | SH | $3.60M 1.51% | 0.00 | 0.00 | 8.55K |
VISA INC COM CL ASOLE | Stock | 11.54K | SH | $3.22M 1.35% | 0.00 | 0.00 | 11.54K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 6.97K | SH | $3.09M 1.30% | 0.00 | 0.00 | 6.97K |