PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.3%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 566.51M
Full voting authority
566.51M
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 | 4.96M | SH | $1.43M 2.78% | 4.96M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.84M | SH | $1.38M 2.67% | 1.84M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.69M | SH | $938.9K 1.82% | 4.69M | 0.00 | 0.00 |
ST STR TECH SEL SPDR ETFSOLE | ETF/Closed End | 4.80M | SH | $914.4K 1.77% | 4.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.29M | SH | $854.1K 1.65% | 2.29M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.78M | SH | $674.2K 1.31% | 1.78M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.76M | SH | $658.5K 1.27% | 2.76M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.84M | SH | $655.8K 1.27% | 1.84M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 852.82K | SH | $628.0K 1.22% | 852.82K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.79M | SH | $584.5K 1.13% | 1.79M | 0.00 | 0.00 |
ST STR SPDR SP 500 ETFSOLE | ETF/Closed End | 717.54K | SH | $535.8K 1.04% | 717.54K | 0.00 | 0.00 |
ST STR FINL SEL SCTR ETFSOLE | ETF/Closed End | 9.55M | SH | $512.0K 0.99% | 9.55M | 0.00 | 0.00 |
ISHS CORE UNVL USD ETFSOLE | ETF/Closed End- | 10.57M | SH | $487.7K 0.94% | 10.57M | 0.00 | 0.00 |
JPM BETABLDRS U S EQ ETFSOLE | ETF/Closed End | 3.59M | SH | $484.2K 0.94% | 3.59M | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 1.31M | SH | $464.2K 0.90% | 1.31M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 3.12M | SH | $386.9K 0.75% | 3.12M | 0.00 | 0.00 |
ST STR H/C SEL SCTR ETFSOLE | ETF/Closed End | 2.32M | SH | $368.0K 0.71% | 2.32M | 0.00 | 0.00 |
ELI LILLY COSOLE | Common Stock | 298.45K | SH | $358.0K 0.69% | 298.45K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 1.31M | SH | $334.0K 0.65% | 1.31M | 0.00 | 0.00 |
ST STR COMMN SVC SEL ETFSOLE | ETF/Closed End | 3.10M | SH | $332.0K 0.64% | 3.10M | 0.00 | 0.00 |
ISHS SP 500 GRWTH ETFSOLE | ETF/Closed End | 2.41M | SH | $332.0K 0.64% | 2.41M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 3.87M | SH | $323.9K 0.63% | 3.87M | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | Common Stock | 562K | SH | $316.6K 0.61% | 562K | 0.00 | 0.00 |
VNGRD HIGH DIV YLD ETFSOLE | ETF/Closed End | 1.96M | SH | $309.5K 0.60% | 1.96M | 0.00 | 0.00 |
ISHS CORE MSCI EUR ETFSOLE | ETF/Closed End | 4.11M | SH | $309.1K 0.60% | 4.11M | 0.00 | 0.00 |