ATTLEBORO FALLS, MA
Allocation by class
Portfolio Concentration
Top 3 weight
43.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Full voting authority
1.03M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.40K | SH | $28.67M 18.01% | 38.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.57K | SH | $27.31M 17.15% | 54.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 126.97K | SH | $13.19M 8.28% | 126.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.36K | SH | $6.12M 3.84% | 20.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 64.68K | SH | $5.93M 3.72% | 64.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.17K | SH | $5.84M 3.67% | 20.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 75.44K | SH | $5.16M 3.24% | 75.44K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 7.71K | SH | $4.03M 2.53% | 7.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.84K | SH | $3.78M 2.37% | 15.84K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 58.44K | SH | $3.33M 2.09% | 58.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.86K | SH | $2.84M 1.79% | 3.86K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.78K | SH | $2.76M 1.73% | 21.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.21K | SH | $2.58M 1.62% | 7.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24K | SH | $2.31M 1.45% | 24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.86K | SH | $2.17M 1.36% | 10.86K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 22.66K | SH | $2.09M 1.31% | 22.66K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 28.36K | SH | $1.94M 1.22% | 28.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.27K | SH | $1.86M 1.17% | 5.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.71K | SH | $1.73M 1.09% | 9.71K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 17.12K | SH | $1.64M 1.03% | 17.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.09K | SH | $1.51M 0.95% | 21.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.12K | SH | $1.49M 0.93% | 35.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.85K | SH | $1.45M 0.91% | 3.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.03K | SH | $1.45M 0.91% | 3.03K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.35K | SH | $1.33M 0.83% | 5.35K | 0.00 | 0.00 |