NORWOOD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 738.83K | SH | $34.16M 6.80% | 0.00 | 0.00 | 738.83K |
BROADCOM INCSOLE | COM | 91.97K | SH | $30.34M 6.04% | 0.00 | 0.00 | 91.97K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 403.28K | SH | $20.03M 3.98% | 0.00 | 0.00 | 403.28K |
AGNICO EAGLE MINES LTDSOLE | COM | 98.11K | SH | $16.54M 3.29% | 0.00 | 0.00 | 98.11K |
MICROSOFT CORPSOLE | COM | 31.57K | SH | $16.35M 3.25% | 0.00 | 0.00 | 31.57K |
JPMORGAN CHASE & CO.SOLE | COM | 48.35K | SH | $15.25M 3.03% | 0.00 | 0.00 | 48.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 482.65K | SH | $13.18M 2.62% | 0.00 | 0.00 | 482.65K |
TRAVELERS COMPANIES INCSOLE | COM | 39.59K | SH | $11.05M 2.20% | 0.00 | 0.00 | 39.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 343.08K | SH | $10.95M 2.18% | 0.00 | 0.00 | 343.08K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 223.03K | SH | $10.62M 2.11% | 0.00 | 0.00 | 223.03K |
AUTOZONE INCSOLE | COM | 2.34K | SH | $10.02M 1.99% | 0.00 | 0.00 | 2.34K |
RTX CORPORATIONSOLE | COM | 59.73K | SH | $10.00M 1.99% | 0.00 | 0.00 | 59.73K |
EATON CORP PLCSOLE | SHS | 25.43K | SH | $9.52M 1.89% | 0.00 | 0.00 | 25.43K |
CHEVRON CORP NEWSOLE | COM | 54.86K | SH | $8.52M 1.69% | 0.00 | 0.00 | 54.86K |
TJX COS INC NEWSOLE | COM | 58.17K | SH | $8.41M 1.67% | 0.00 | 0.00 | 58.17K |
ALPHABET INCSOLE | CAP STK CL A | 33.66K | SH | $8.18M 1.63% | 0.00 | 0.00 | 33.66K |
DELL TECHNOLOGIES INCSOLE | CL C | 54.98K | SH | $7.80M 1.55% | 0.00 | 0.00 | 54.98K |
COHEN & STEERS ETF TRUSTSOLE | PREFERRED AND IN | 294.57K | SH | $7.66M 1.52% | 0.00 | 0.00 | 294.57K |
ABBVIE INCSOLE | COM | 32.20K | SH | $7.46M 1.48% | 0.00 | 0.00 | 32.20K |
APPLE INCSOLE | COM | 28.72K | SH | $7.31M 1.45% | 0.00 | 0.00 | 28.72K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 140.64K | SH | $7.10M 1.41% | 0.00 | 0.00 | 140.64K |
COSTCO WHSL CORP NEWSOLE | COM | 7.42K | SH | $6.87M 1.37% | 0.00 | 0.00 | 7.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.82K | SH | $6.72M 1.34% | 0.00 | 0.00 | 11.82K |
META PLATFORMS INCSOLE | CL A | 9.12K | SH | $6.70M 1.33% | 0.00 | 0.00 | 9.12K |
QUALCOMM INCSOLE | COM | 40.24K | SH | $6.69M 1.33% | 0.00 | 0.00 | 40.24K |