BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Full voting authority
8.95M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.81K | SH | $33.74M 5.11% | 45.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 390.39K | SH | $33.63M 5.10% | 390.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.24K | SH | $30.16M 4.57% | 104.24K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 184.50K | SH | $28.84M 4.37% | 184.50K | 0.00 | 0.00 |
COHEN & STEERS REIT & PFD &SOLE | COM | 1.30M | SH | $26.46M 4.01% | 1.30M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.41K | SH | $24.95M 3.78% | 33.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.98K | SH | $19.39M 2.94% | 88.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 136.15K | SH | $18.61M 2.82% | 136.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.47K | SH | $15.00M 2.27% | 42.47K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 263.47K | SH | $14.64M 2.22% | 263.47K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 245.89K | SH | $14.58M 2.21% | 245.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.68K | SH | $12.56M 1.90% | 84.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 162.86K | SH | $12.56M 1.90% | 162.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 84.38K | SH | $12.46M 1.89% | 84.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.59K | SH | $10.57M 1.60% | 29.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.30K | SH | $9.81M 1.49% | 71.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 85.56K | SH | $8.89M 1.35% | 85.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.73K | SH | $8.37M 1.27% | 16.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 66.22K | SH | $7.79M 1.18% | 66.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 126.13K | SH | $6.76M 1.02% | 126.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.15K | SH | $6.55M 0.99% | 6.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 54.38K | SH | $6.28M 0.95% | 54.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 63.52K | SH | $6.06M 0.92% | 63.52K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 18.77K | SH | $5.18M 0.79% | 18.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.89K | SH | $5.16M 0.78% | 6.89K | 0.00 | 0.00 |