EAST NORRITON, PA
Allocation by class
Portfolio Concentration
Top 3 weight
53.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.52K | SH | $81.33M 28.91% | 0.00 | 0.00 | 124.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 122.95K | SH | $52.42M 18.64% | 0.00 | 0.00 | 122.95K |
ISHARES TRSOLE | GLOBAL 100 ETF | 133.29K | SH | $16.12M 5.73% | 0.00 | 0.00 | 133.29K |
ISHARES TRSOLE | RUS TP200 GR ETF | 50.85K | SH | $12.65M 4.50% | 0.00 | 0.00 | 50.85K |
ISHARES TRSOLE | US AER DEF ETF | 31.18K | SH | $6.82M 2.42% | 0.00 | 0.00 | 31.18K |
ALPHABET INCSOLE | CAP STK CL A | 20.90K | SH | $6.01M 2.14% | 0.00 | 0.00 | 20.90K |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $5.79M 2.06% | 0.00 | 0.00 | 15.63K |
NVIDIA CORPORATIONSOLE | COM | 32.41K | SH | $5.65M 2.01% | 0.00 | 0.00 | 32.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.33K | SH | $4.39M 1.56% | 0.00 | 0.00 | 57.33K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.89K | SH | $4.18M 1.48% | 0.00 | 0.00 | 10.89K |
SPDR GOLD TRSOLE | GOLD SHS | 9.20K | SH | $3.96M 1.41% | 0.00 | 0.00 | 9.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.08K | SH | $3.63M 1.29% | 0.00 | 0.00 | 6.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.42K | SH | $3.09M 1.10% | 0.00 | 0.00 | 11.42K |
PHILIP MORRIS INTL INCSOLE | COM | 16.83K | SH | $2.78M 0.99% | 0.00 | 0.00 | 16.83K |
APPLE INCSOLE | COM | 10.90K | SH | $2.77M 0.98% | 0.00 | 0.00 | 10.90K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 94.39K | SH | $2.47M 0.88% | 0.00 | 0.00 | 94.39K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 41.54K | SH | $2.16M 0.77% | 0.00 | 0.00 | 41.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.64K | SH | $2.11M 0.75% | 0.00 | 0.00 | 43.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.04M 0.72% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | INTL SEL DIV ETF | 46.96K | SH | $2.00M 0.71% | 0.00 | 0.00 | 46.96K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.31K | SH | $1.72M 0.61% | 0.00 | 0.00 | 6.31K |
AMAZON COM INCSOLE | COM | 8.08K | SH | $1.68M 0.60% | 0.00 | 0.00 | 8.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.07K | SH | $1.55M 0.55% | 0.00 | 0.00 | 8.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.91K | SH | $1.49M 0.53% | 0.00 | 0.00 | 6.91K |
ELI LILLY & COSOLE | COM | 1.52K | SH | $1.40M 0.50% | 0.00 | 0.00 | 1.52K |