NEWBURGH, IN
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 99.77K | SH | $51.17M 7.32% | 0.00 | 0.00 | 99.77K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 32.71K | SH | $25.05M 3.58% | 0.00 | 0.00 | 32.71K |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 485.39K | SH | $23.02M 3.29% | 0.00 | 0.00 | 485.39K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 318.21K | SH | $22.90M 3.28% | 0.00 | 0.00 | 318.21K |
JOHNSON & JOHNSONSOLE | COM | 85.56K | SH | $22.65M 3.24% | 0.00 | 0.00 | 85.56K |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 524.56K | SH | $21.18M 3.03% | 0.00 | 0.00 | 524.56K |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 448.31K | SH | $19.95M 2.85% | 0.00 | 0.00 | 448.31K |
EXXON MOBIL HOLDINGS CORPSOLE | COM | 118.70K | SH | $19.32M 2.76% | 0.00 | 0.00 | 118.70K |
CAPITAL GROUP DIVIDEND VALUE ESOLE | ETF | 379.35K | SH | $18.53M 2.65% | 0.00 | 0.00 | 379.35K |
WAL-MART STORES INCSOLE | COM | 172.44K | SH | $17.92M 2.56% | 0.00 | 0.00 | 172.44K |
ABBVIE INCSOLE | COM | 68.44K | SH | $17.90M 2.56% | 0.00 | 0.00 | 68.44K |
J P MORGAN CHASE & COSOLE | COM | 52.03K | SH | $17.21M 2.46% | 0.00 | 0.00 | 52.03K |
APPLE INCSOLE | COM | 49.52K | SH | $16.49M 2.36% | 0.00 | 0.00 | 49.52K |
CISCO SYSTEMS INCSOLE | COM | 144.20K | SH | $15.52M 2.22% | 0.00 | 0.00 | 144.20K |
FIRST TRUST EXCHANGE-TRADED FDSOLE | ETF | 179.61K | SH | $14.06M 2.01% | 0.00 | 0.00 | 179.61K |
MERCK & CO INCSOLE | COM | 93.50K | SH | $13.59M 1.94% | 0.00 | 0.00 | 93.50K |
FIDELITY ENHANCED INTERNATIONASOLE | ETF | 325.87K | SH | $13.01M 1.86% | 0.00 | 0.00 | 325.87K |
FIDELITY ENHANCED LARGE CAP VASOLE | ETF | 300.78K | SH | $12.44M 1.78% | 0.00 | 0.00 | 300.78K |
PROCTER & GAMBLE COSOLE | COM | 85.65K | SH | $12.44M 1.78% | 0.00 | 0.00 | 85.65K |
EMERSON ELEC COSOLE | COM | 71.78K | SH | $11.13M 1.59% | 0.00 | 0.00 | 71.78K |
CHEVRON CORPSOLE | COM | 52.72K | SH | $10.77M 1.54% | 0.00 | 0.00 | 52.72K |
ALPHABET INC (GOOGLE)SOLE | COM | 31.11K | SH | $10.70M 1.53% | 0.00 | 0.00 | 31.11K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 170.60K | SH | $10.43M 1.49% | 0.00 | 0.00 | 170.60K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $10.11M 1.45% | 0.00 | 0.00 | 8.74K |
INTL BUS MACHINES CORPSOLE | COM | 45.53K | SH | $10.01M 1.43% | 0.00 | 0.00 | 45.53K |