DUNMORE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Full voting authority
3.69M
shares
Joint voting authority
64.11K
shares
No voting authority
156.96K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 PURE VALUESOLE | Exchange Traded Fund | 195.69K | SH | $21.02M 8.43% | 191.51K | 3.11K | 1.07K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR | International Equity ETF | 457.98K | SH | $20.91M 8.38% | 449.72K | 4.80K | 3.46K |
Avantis US Large Cap Value ETFOTR | Exchange Traded Fund | 221.52K | SH | $17.86M 7.16% | 214.70K | 1.02K | 5.80K |
GMO INTERNATIONAL VALUE ETFSOLE | International Equity ETF | 445.24K | SH | $16.13M 6.47% | 428.30K | 12.30K | 4.64K |
AVANTIS EMERGING MARKETS VALUE ETFSOLE | International Equity ETF | 184.57K | SH | $11.07M 4.44% | 179.17K | 1.80K | 3.60K |
VANGUARD DIVIDEND APPRECIATION ETFOTR | Exchange Traded Fund | 50.71K | SH | $10.91M 4.37% | 49.19K | 989.00 | 536.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | International Equity ETF | 99.05K | SH | $9.89M 3.97% | 95.86K | 1.52K | 1.67K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | Common Stock | 39.92K | SH | $9.68M 3.88% | 39.89K | 0.00 | 30.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 21.79K | SH | $9.29M 3.72% | 21.18K | 111.00 | 503.00 |
JOHN HANCOCK MORTGAGE-BACKED ETFSOLE | Fixed Income ETF | 414.14K | SH | $9.12M 3.65% | 400.31K | 10.14K | 3.69K |
PIMCO COMMODITIES ACTIVE STRATEGY ETFSOLE | Exchange Traded Fund | 270.01K | SH | $8.71M 3.49% | 262.95K | 1.53K | 5.53K |
JP MORGAN INTERNATIONAL GROWTH ETFSOLE | International Equity ETF | 95.96K | SH | $7.12M 2.86% | 90.63K | 4.19K | 1.14K |
SPDR INTERMEDIATE TERM CORPORATE BONDSOLE | Fixed Income ETF | 212.26K | SH | $7.12M 2.85% | 205.63K | 4.59K | 2.04K |
AVANTIS US SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 61.75K | SH | $6.82M 2.73% | 60.74K | 283.00 | 720.00 |
INVESCO S&P 500 QUALITY ETFOTR | Exchange Traded Fund | 89.89K | SH | $6.76M 2.71% | 87.19K | 958.00 | 1.75K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | Fixed Income ETF | 67.73K | SH | $5.59M 2.24% | 56.48K | 1.48K | 9.77K |
VANGUARD S&P SMALL-CAP 600 ETFSOLE | Exchange Traded Fund | 41.59K | SH | $4.78M 1.91% | 41.05K | 192.00 | 343.00 |
ISHARES 10-20 TREASURY ETFSOLE | Fixed Income ETF | 45.96K | SH | $4.63M 1.86% | 44.38K | 1.16K | 422.00 |
FIDELITY D & D BANCORP INC.SOLE | Common Stock | 99.27K | SH | $4.30M 1.72% | 18.12K | 0.00 | 81.15K |
Janus Henderson Small Cap Growth Alpha ETFSOLE | Exchange Traded Fund | 48.74K | SH | $3.41M 1.37% | 48.15K | 216.00 | 377.00 |
VANECK ETF TRUSTOTR | Fixed Income ETF | 124.55K | SH | $3.13M 1.25% | 120.22K | 3.27K | 1.05K |
MICROSOFT CORPOTR | Common Stock | 7.78K | SH | $2.88M 1.15% | 7.17K | 309.00 | 303.00 |
EXXON MOBIL CORP COMSOLE | Common Stock | 13.55K | SH | $2.30M 0.92% | 13.27K | 280.00 | 0.00 |
HONAT BANCORP INCSOLE | Common Stock | 15.71K | SH | $2.03M 0.81% | 15.71K | 0.00 | 0.00 |
VANECK CEF MUNI INCOME ETFSOLE | Fixed Income ETF | 91.22K | SH | $1.96M 0.79% | 88K | 3.22K | 0.00 |