CONCORD, NH
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 14.25M
Full voting authority
13.54M
shares
Joint voting authority
0.00
shares
No voting authority
705.70K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 929.18K | SH | $177.03M 9.51% | 928.27K | 0.00 | 911.00 |
APPLE INCDFND | COM | 278.85K | SH | $80.69M 4.33% | 273.98K | 0.00 | 4.87K |
ELI LILLY & CODFND | COM | 65.72K | SH | $78.82M 4.23% | 65.72K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 100.65K | SH | $75.38M 4.05% | 100.36K | 0.00 | 299.00 |
ISHARES TRDFND | CORE US AGGBD ET | 737.20K | SH | $72.97M 3.92% | 733.62K | 0.00 | 3.58K |
CATERPILLAR INCDFND | COM | 45.70K | SH | $48.66M 2.61% | 45.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 181.74K | SH | $46.16M 2.48% | 176.93K | 0.00 | 4.81K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 603.74K | SH | $43.02M 2.31% | 602.86K | 0.00 | 889.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 515.53K | SH | $39.75M 2.13% | 514.10K | 0.00 | 1.43K |
ISHARES TRDFND | CORE S&P SCP ETF | 267.23K | SH | $39.63M 2.13% | 265.44K | 0.00 | 1.78K |
ALPHABET INCDFND | CAP STK CL A | 110.05K | SH | $39.33M 2.11% | 109.07K | 0.00 | 985.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 284.04K | SH | $33.31M 1.79% | 283.75K | 0.00 | 292.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 34.42K | SH | $32.20M 1.73% | 34.39K | 0.00 | 31.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 156.13K | SH | $28.92M 1.55% | 156.05K | 0.00 | 75.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 39.11K | SH | $28.80M 1.55% | 39.11K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 76.08K | SH | $28.38M 1.52% | 73.09K | 0.00 | 2.99K |
EXXON MOBIL CORPDFND | COM | 188.72K | SH | $25.80M 1.39% | 182.99K | 0.00 | 5.72K |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 478.17K | SH | $25.63M 1.38% | 477.35K | 0.00 | 828.00 |
JPMORGAN CHASE & CODFND | COM | 75.40K | SH | $24.68M 1.33% | 75.20K | 0.00 | 200.00 |
ABBVIE INCDFND | COM | 95K | SH | $23.91M 1.28% | 92.89K | 0.00 | 2.11K |
ISHARES TRDFND | ISHS 1-5YR INVS | 444.43K | SH | $23.29M 1.25% | 438.59K | 0.00 | 5.84K |
MERCK & CO INCDFND | COM | 174.34K | SH | $22.40M 1.20% | 173.85K | 0.00 | 489.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 73.59K | SH | $20.69M 1.11% | 73.55K | 0.00 | 37.00 |
AMAZON COM INCDFND | COM | 72.83K | SH | $17.36M 0.93% | 72.11K | 0.00 | 716.00 |
WALMART INCDFND | COM | 150.79K | SH | $17.08M 0.92% | 150.41K | 0.00 | 379.00 |