NEW BEDFORD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 448.74K | SH | $22.49M 18.14% | 0.00 | 0.00 | 448.74K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 450.94K | SH | $19.18M 15.47% | 0.00 | 0.00 | 450.94K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 354.53K | SH | $13.19M 10.64% | 0.00 | 0.00 | 354.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.51K | SH | $10.60M 8.55% | 0.00 | 0.00 | 138.51K |
FIDELITY MERRIMACK STR TRSOLE | INVESTMENT GR BD | 209.17K | SH | $9.00M 7.26% | 0.00 | 0.00 | 209.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 188.59K | SH | $8.60M 6.94% | 0.00 | 0.00 | 188.59K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 244.94K | SH | $7.74M 6.24% | 0.00 | 0.00 | 244.94K |
ISHARES TRSOLE | HDG MSCI EAFE | 119.75K | SH | $5.09M 4.10% | 0.00 | 0.00 | 119.75K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 75.01K | SH | $3.78M 3.05% | 0.00 | 0.00 | 75.01K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 110.02K | SH | $3.52M 2.83% | 0.00 | 0.00 | 110.02K |
FIDELITY MERRIMACK STR TRSOLE | MUN BD OPPORTUN | 66.90K | SH | $3.39M 2.73% | 0.00 | 0.00 | 66.90K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 48.74K | SH | $3.11M 2.51% | 0.00 | 0.00 | 48.74K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 68.01K | SH | $2.36M 1.90% | 0.00 | 0.00 | 68.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.79K | SH | $1.82M 1.47% | 0.00 | 0.00 | 2.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.52K | SH | $1.51M 1.22% | 0.00 | 0.00 | 2.52K |
ISHARES TROTR | CORE US AGGBD ET | 14.57K | SH | $1.45M 1.17% | 0.00 | 0.00 | 14.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.83K | SH | $1.34M 1.08% | 0.00 | 0.00 | 6.83K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 45.33K | SH | $1.12M 0.91% | 0.00 | 0.00 | 45.33K |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 37.03K | SH | $1.07M 0.86% | 0.00 | 0.00 | 37.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.61K | SH | $936.6K 0.76% | 0.00 | 0.00 | 35.61K |
DBX ETF TRSOLE | XTRACK MUN INFRA | 35.93K | SH | $885.0K 0.71% | 0.00 | 0.00 | 35.93K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 11.71K | SH | $585.3K 0.47% | 0.00 | 0.00 | 11.71K |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 3.54K | SH | $470.2K 0.38% | 0.00 | 0.00 | 3.54K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 544.00 | SH | $353.8K 0.29% | 0.00 | 0.00 | 544.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 384.00 | SH | $221.6K 0.18% | 0.00 | 0.00 | 384.00 |