PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.3%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 475.39M
Full voting authority
475.39M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.79M | SH | $1.22M 3.01% | 4.79M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.41M | SH | $922.9K 2.28% | 1.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.24M | SH | $828.6K 2.05% | 2.24M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.48M | SH | $780.9K 1.93% | 4.48M | 0.00 | 0.00 |
ST STR TECH SEL SPDR ETFSOLE | ETF/Closed End | 4.73M | SH | $628.3K 1.56% | 4.73M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.75M | SH | $572.7K 1.42% | 2.75M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.77M | SH | $549.3K 1.36% | 1.77M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.78M | SH | $523.1K 1.29% | 1.78M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.78M | SH | $511.7K 1.27% | 1.78M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 850.68K | SH | $491.0K 1.22% | 850.68K | 0.00 | 0.00 |
ST STR FINL SEL SCTR ETFSOLE | ETF/Closed End | 9.25M | SH | $456.9K 1.13% | 9.25M | 0.00 | 0.00 |
ST STR COMMN SVC SEL ETFSOLE | ETF/Closed End | 3.71M | SH | $411.4K 1.02% | 3.71M | 0.00 | 0.00 |
ISHS CORE UNVL USD ETFSOLE | ETF/Closed End- | 7.71M | SH | $356.3K 0.88% | 7.71M | 0.00 | 0.00 |
ST STR H/C SEL SCTR ETFSOLE | ETF/Closed End | 2.36M | SH | $346.2K 0.86% | 2.36M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 1.37M | SH | $333.9K 0.83% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | Common Stock | 550.61K | SH | $315.0K 0.78% | 550.61K | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 4.02M | SH | $301.8K 0.75% | 4.02M | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 2.42M | SH | $300.3K 0.74% | 2.42M | 0.00 | 0.00 |
VNGRD HIGH DIV YLD ETFSOLE | ETF/Closed End | 1.95M | SH | $288.8K 0.71% | 1.95M | 0.00 | 0.00 |
ISHS SP 500 VALUE ETFSOLE | ETF/Closed End | 1.35M | SH | $284.9K 0.71% | 1.35M | 0.00 | 0.00 |
ISHS SP 500 GRWTH ETFSOLE | ETF/Closed End | 2.42M | SH | $273.3K 0.68% | 2.42M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.21M | SH | $262.6K 0.65% | 1.21M | 0.00 | 0.00 |
ELI LILLY COSOLE | Common Stock | 285.25K | SH | $262.4K 0.65% | 285.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 1.54M | SH | $261.2K 0.65% | 1.54M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.25M | SH | $258.9K 0.64% | 1.25M | 0.00 | 0.00 |