FALMOUTH, ME
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 307.64K | SH | $11.04M 9.52% | 0.00 | 0.00 | 307.64K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 115.28K | SH | $10.69M 9.22% | 0.00 | 0.00 | 115.28K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 280.96K | SH | $8.38M 7.22% | 0.00 | 0.00 | 280.96K |
ISHARES SILVER TRSOLE | ISHARES | 93.23K | SH | $6.35M 5.48% | 0.00 | 0.00 | 93.23K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 35.57K | SH | $5.89M 5.08% | 0.00 | 0.00 | 35.57K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 119.01K | SH | $5.06M 4.37% | 0.00 | 0.00 | 119.01K |
CAPITAL GROUP EQUITY ETF TRSOLE | US LRG VALUE ETF | 187.41K | SH | $5.01M 4.32% | 0.00 | 0.00 | 187.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 50.39K | SH | $4.09M 3.53% | 0.00 | 0.00 | 50.39K |
APPLE INCSOLE | COM | 15.44K | SH | $3.92M 3.38% | 0.00 | 0.00 | 15.44K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 31.82K | SH | $3.79M 3.27% | 0.00 | 0.00 | 31.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.41K | SH | $3.34M 2.88% | 0.00 | 0.00 | 10.41K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 40.13K | SH | $2.12M 1.83% | 0.00 | 0.00 | 40.13K |
CONOCOPHILLIPSSOLE | COM | 14.92K | SH | $1.97M 1.70% | 0.00 | 0.00 | 14.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.20K | SH | $1.81M 1.56% | 0.00 | 0.00 | 12.20K |
APPLIED MATLS INCSOLE | COM | 5.04K | SH | $1.72M 1.49% | 0.00 | 0.00 | 5.04K |
VISA INCSOLE | COM CL A | 5.63K | SH | $1.70M 1.47% | 0.00 | 0.00 | 5.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 29.98K | SH | $1.64M 1.41% | 0.00 | 0.00 | 29.98K |
CATERPILLAR INCSOLE | COM | 2.19K | SH | $1.55M 1.34% | 0.00 | 0.00 | 2.19K |
UNITED PARCEL SVCS INCSOLE | CL B | 15.02K | SH | $1.48M 1.27% | 0.00 | 0.00 | 15.02K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.01K | SH | $1.40M 1.21% | 0.00 | 0.00 | 2.01K |
ALPHABET INCSOLE | CAP STK CL A | 4.75K | SH | $1.37M 1.18% | 0.00 | 0.00 | 4.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.12K | SH | $1.32M 1.13% | 0.00 | 0.00 | 6.12K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 42.62K | SH | $1.26M 1.08% | 0.00 | 0.00 | 42.62K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 30.69K | SH | $1.18M 1.02% | 0.00 | 0.00 | 30.69K |
CAPITAL GROUP EQUITY ETF TRSOLE | US LARGE GROWT | 46.30K | SH | $1.17M 1.01% | 0.00 | 0.00 | 46.30K |