BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Full voting authority
8.19M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.42K | SH | $29.01M 5.03% | 66.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 189.70K | SH | $28.72M 4.98% | 189.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.69K | SH | $27.08M 4.70% | 106.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.76K | SH | $25.84M 4.48% | 44.76K | 0.00 | 0.00 |
COHEN & STEERS REIT & PFD &SOLE | COM | 1.26M | SH | $24.90M 4.32% | 1.26M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.66K | SH | $21.24M 3.69% | 32.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.60K | SH | $17.19M 2.98% | 87.60K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 137.47K | SH | $16.28M 2.83% | 137.47K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 253.45K | SH | $12.68M 2.20% | 253.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.22K | SH | $12.11M 2.10% | 42.22K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 234.29K | SH | $11.59M 2.01% | 234.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 85.12K | SH | $11.28M 1.96% | 85.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 163.23K | SH | $11.02M 1.91% | 163.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.66K | SH | $10.40M 1.80% | 83.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.65K | SH | $8.53M 1.48% | 29.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 72.48K | SH | $8.20M 1.42% | 72.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.73K | SH | $8.02M 1.39% | 16.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 81.85K | SH | $7.95M 1.38% | 81.85K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 62.99K | SH | $7.24M 1.26% | 62.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 120.16K | SH | $5.93M 1.03% | 120.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 60.78K | SH | $5.27M 0.91% | 60.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.34K | SH | $4.83M 0.84% | 11.34K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 891.50K | SH | $4.55M 0.79% | 891.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.91K | SH | $4.52M 0.78% | 6.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 79.58K | SH | $4.42M 0.77% | 79.58K | 0.00 | 0.00 |