CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 33.25K | SH | $13.62M 9.18% | 0.00 | 0.00 | 32.13K |
VISA INCSOLE | COM CL A | 26.65K | SH | $9.14M 6.16% | 0.00 | 0.00 | 26.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 69.71K | SH | $5.76M 3.88% | 0.00 | 0.00 | 67.64K |
APPLE INCSOLE | COM | 18.13K | SH | $5.25M 3.54% | 0.00 | 0.00 | 17.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.22K | SH | $4.58M 3.08% | 0.00 | 0.00 | 61.04K |
MICRON TECHNOLOGY INCSOLE | COM | 3.80K | SH | $4.38M 2.95% | 0.00 | 0.00 | 3.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 72.04K | SH | $3.64M 2.45% | 0.00 | 0.00 | 70.49K |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $3.53M 2.38% | 0.00 | 0.00 | 9.41K |
AMAZON COM INCSOLE | COM | 14.16K | SH | $3.38M 2.27% | 0.00 | 0.00 | 14.07K |
CHEVRON CORPORATIONSOLE | COM | 19.71K | SH | $3.27M 2.20% | 0.00 | 0.00 | 19.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 76.12K | SH | $3.22M 2.17% | 0.00 | 0.00 | 75.80K |
EXXON MOBIL CORPSOLE | COM | 22.29K | SH | $3.05M 2.05% | 0.00 | 0.00 | 21.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.02K | SH | $3.04M 2.05% | 0.00 | 0.00 | 9.94K |
JOHNSON & JOHNSONSOLE | COM | 11.93K | SH | $3.03M 2.04% | 0.00 | 0.00 | 11.89K |
ALPHABET INCSOLE | CAP STK CL C | 7.94K | SH | $2.81M 1.89% | 0.00 | 0.00 | 7.71K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.56K | SH | $2.68M 1.81% | 0.00 | 0.00 | 35.36K |
ELI LILLY & COSOLE | COM | 2.10K | SH | $2.52M 1.70% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 17.25K | SH | $2.42M 1.63% | 0.00 | 0.00 | 17.15K |
NVIDIA CORPORATIONSOLE | COM | 12.08K | SH | $2.42M 1.63% | 0.00 | 0.00 | 11.98K |
AMERICAN ELEC PWR CO INCSOLE | COM | 17.34K | SH | $2.37M 1.60% | 0.00 | 0.00 | 17.23K |
NEXTERA ENERGY INCSOLE | COM | 25.18K | SH | $2.21M 1.49% | 0.00 | 0.00 | 25.07K |
JPMORGAN CHASE & COSOLE | COM | 6.64K | SH | $2.17M 1.46% | 0.00 | 0.00 | 6.54K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 10.73K | SH | $1.90M 1.28% | 0.00 | 0.00 | 10.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.45K | SH | $1.80M 1.21% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | GLB CNSM STP ETF | 26.41K | SH | $1.78M 1.20% | 0.00 | 0.00 | 26.27K |