KING OF PRUSSIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 10.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO SP 500 ETFSOLE | ETF | 1.22M | SH | $78.15M 7.40% | 0.00 | 0.00 | 1.22M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.23M | SH | $74.31M 7.03% | 0.00 | 0.00 | 1.23M |
APPLE INC COMSOLE | Stock | 332.70K | SH | $70.07M 6.63% | 0.00 | 0.00 | 332.70K |
MICROSOFT CORP COMSOLE | Stock | 98.35K | SH | $43.96M 4.16% | 0.00 | 0.00 | 98.35K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.64M | SH | $41.26M 3.90% | 0.00 | 0.00 | 1.64M |
AMAZON COM INC COMSOLE | Stock | 144.95K | SH | $28.01M 2.65% | 0.00 | 0.00 | 144.95K |
ALPHABET INC CAP STK CL ASOLE | Stock | 152.29K | SH | $27.74M 2.63% | 0.00 | 0.00 | 152.29K |
META PLATFORMS INC CL ASOLE | Stock | 44.60K | SH | $22.49M 2.13% | 0.00 | 0.00 | 44.60K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 799.04K | SH | $21.75M 2.06% | 0.00 | 0.00 | 799.04K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 463.27K | SH | $20.95M 1.98% | 0.00 | 0.00 | 463.27K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 227.39K | SH | $20.73M 1.96% | 0.00 | 0.00 | 227.39K |
BLACKROCK INC COMSOLE | Stock | 22.63K | SH | $17.81M 1.69% | 0.00 | 0.00 | 22.63K |
APPLIED MATLS INC COMSOLE | Stock | 73K | SH | $17.23M 1.63% | 0.00 | 0.00 | 73K |
NEXTERA ENERGY INC COMSOLE | Stock | 240.63K | SH | $17.04M 1.61% | 0.00 | 0.00 | 240.63K |
VISA INC COM CL ASOLE | Stock | 58.15K | SH | $15.26M 1.44% | 0.00 | 0.00 | 58.15K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.46K | SH | $15.19M 1.44% | 0.00 | 0.00 | 27.46K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 16.34K | SH | $13.89M 1.31% | 0.00 | 0.00 | 16.34K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 25.39K | SH | $12.93M 1.22% | 0.00 | 0.00 | 25.39K |
BROADCOM INC COMSOLE | Stock | 7.57K | SH | $12.16M 1.15% | 0.00 | 0.00 | 7.57K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 62.01K | SH | $12.05M 1.14% | 0.00 | 0.00 | 62.01K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 10.82K | SH | $11.37M 1.08% | 0.00 | 0.00 | 10.82K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 19.56K | SH | $11.03M 1.04% | 0.00 | 0.00 | 19.56K |
SP GLOBAL INC COMSOLE | Stock | 22.80K | SH | $10.17M 0.96% | 0.00 | 0.00 | 22.80K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 94.98K | SH | $10.12M 0.96% | 0.00 | 0.00 | 94.98K |
SALESFORCE INC COMSOLE | Stock | 37.60K | SH | $9.67M 0.91% | 0.00 | 0.00 | 37.60K |