PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 210.85M
Full voting authority
210.85M
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 FDS S&P 500 ETF SHSOLE | S&P 500 ETF SHS | 366.50K | SH | $251.71M 7.24% | 366.50K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FUND INCSOLE | COM | 19.82M | SH | $235.82M 6.78% | 19.82M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INC LONG TERM BONDSOLE | LONG TERM BOND | 2.13M | SH | $147.01M 4.23% | 2.13M | 0.00 | 0.00 |
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN IN | 4.64M | SH | $105.59M 3.04% | 4.64M | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALL CP ETFSOLE | SMALL CP ETF | 319.56K | SH | $96.86M 2.79% | 319.56K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INCSOLE | COM | 7.94M | SH | $80.58M 2.32% | 7.94M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFSOLE | FTSE EMR MKT ETF | 1.29M | SH | $77.26M 2.22% | 1.29M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USSOLE | ALLWRLD EX US | 911.85K | SH | $76.37M 2.20% | 911.85K | 0.00 | 0.00 |
ISHARES LEHMAN 20plus YR TREASSOLE | 20 YR TR BD ETF | 882.95K | SH | $76.30M 2.20% | 882.95K | 0.00 | 0.00 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTSOLE | COM SH BEN INT | 8.65M | SH | $70.31M 2.02% | 8.65M | 0.00 | 0.00 |
BlackRock MuniYield Quality Fund IIISOLE | COM | 5.44M | SH | $60.46M 1.74% | 5.44M | 0.00 | 0.00 |
ISHARES CORE S&P500 ETFSOLE | CORE S&P500 ETF | 80.59K | SH | $60.35M 1.74% | 80.59K | 0.00 | 0.00 |
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUSTSOLE | COM BEN INT | 4.65M | SH | $59.58M 1.71% | 4.65M | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUNDSOLE | COM | 4.60M | SH | $50.59M 1.46% | 4.60M | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUNDSOLE | COMMON STOCK | 2.98M | SH | $49.31M 1.42% | 2.98M | 0.00 | 0.00 |
VANGUARD CORE TAX EXEMPT BOND ETFSOLE | CORE TAX EXEMPT | 613.63K | SH | $46.88M 1.35% | 613.63K | 0.00 | 0.00 |
GABELLI DIVD & INCOME TR COMSOLE | COM | 1.44M | SH | $42.46M 1.22% | 1.44M | 0.00 | 0.00 |
CALAMOS STRAT TOT RETURN FDSOLE | COM SH BEN INT | 2.05M | SH | $42.19M 1.21% | 2.05M | 0.00 | 0.00 |
NUVEEN NAS100 DYN OVERWRT FDSOLE | COM SHS | 1.39M | SH | $42.01M 1.21% | 1.39M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INC TOTAL BND MRKTSOLE | TOTAL BND MRKT | 565.05K | SH | $41.48M 1.19% | 565.05K | 0.00 | 0.00 |
ALLIANCE NATIONAL MUNICIPAL INCOME FUNDSOLE | COM | 3.60M | SH | $41.11M 1.18% | 3.60M | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | FTSE PACIFIC ETF | 337.05K | SH | $38.99M 1.12% | 337.05K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EUROSOLE | CORE MSCI EURO | 481.44K | SH | $36.19M 1.04% | 481.44K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECH TRSOLE | SHS | 639.48K | SH | $32.43M 0.93% | 639.48K | 0.00 | 0.00 |
ISHARES LEHMAN 7-10YR TREASSOLE | 7-10 YR TRSY BD | 331.61K | SH | $31.36M 0.90% | 331.61K | 0.00 | 0.00 |