LAKE BLUFF, IL
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 108.59K | SH | $22.28M 12.25% | 0.00 | 0.00 | 108.59K |
ABBVIE INCSOLE | Common Stock | 108.38K | SH | $20.12M 11.06% | 0.00 | 0.00 | 108.38K |
ABBOTT LABORATORIESSOLE | Common Stock | 102.04K | SH | $13.88M 7.63% | 0.00 | 0.00 | 102.04K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 180.87K | SH | $13.15M 7.23% | 0.00 | 0.00 | 180.87K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 41.19K | SH | $12.52M 6.88% | 0.00 | 0.00 | 41.19K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 126.68K | SH | $11.62M 6.39% | 0.00 | 0.00 | 126.68K |
AMAZON COMSOLE | Common Stock | 48.75K | SH | $10.69M 5.88% | 0.00 | 0.00 | 48.75K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.00 | SH | $8.75M 4.81% | 0.00 | 0.00 | 12.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 42.13K | SH | $7.66M 4.21% | 0.00 | 0.00 | 42.13K |
MICROSOFT CORPSOLE | Common Stock | 13.91K | SH | $6.92M 3.81% | 0.00 | 0.00 | 13.91K |
ELI LILLYSOLE | Common Stock | 8.67K | SH | $6.76M 3.72% | 0.00 | 0.00 | 8.67K |
ALPHABET INCSOLE | Common Stock | 29.54K | SH | $5.24M 2.88% | 0.00 | 0.00 | 29.54K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.71K | SH | $3.15M 1.73% | 0.00 | 0.00 | 5.71K |
PACER USSOLE | MF Closed and MF Open | 46.85K | SH | $2.58M 1.42% | 0.00 | 0.00 | 46.85K |
JPMORGAN CHASESOLE | Common Stock | 8.53K | SH | $2.47M 1.36% | 0.00 | 0.00 | 8.53K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 4.58K | SH | $2.23M 1.22% | 0.00 | 0.00 | 4.58K |
PACER U SSOLE | MF Closed and MF Open | 48.95K | SH | $1.95M 1.07% | 0.00 | 0.00 | 48.95K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 44.83K | SH | $1.91M 1.05% | 0.00 | 0.00 | 44.83K |
NETFLIX INCSOLE | Common Stock | 1.22K | SH | $1.63M 0.90% | 0.00 | 0.00 | 1.22K |
WASTE MANAGEMENTSOLE | Common Stock | 6.96K | SH | $1.59M 0.88% | 0.00 | 0.00 | 6.96K |
AMERICAN EXPRESSSOLE | Common Stock | 4.17K | SH | $1.33M 0.73% | 0.00 | 0.00 | 4.17K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 24.10K | SH | $1.31M 0.72% | 0.00 | 0.00 | 24.10K |
WEC ENERGYSOLE | Common Stock | 11.74K | SH | $1.22M 0.67% | 0.00 | 0.00 | 11.74K |
NVIDIA CORPSOLE | Common Stock | 6.83K | SH | $1.08M 0.59% | 0.00 | 0.00 | 6.83K |
MERCK & COMPANYSOLE | Common Stock | 11.35K | SH | $898.4K 0.49% | 0.00 | 0.00 | 11.35K |