SHP WEALTH MANAGEMENT

PrivateCIK: 1807060
Location

PLYMOUTH, MA

1826
Positions
$1.33B
Total AUM (reported)
15.41M
Total Shares

Allocation by class

TOTAL AUM$1.33B1826 positions
S&P 500 ETF SHS$331.39M25.0%
COM$139.77M10.5%
S&P INTL MOMNT$109.90M8.3%
CORE DIV GRWTH$83.99M6.3%
INT-TERM CORP$82.42M6.2%
CORE S&P US GWT$77.03M5.8%
SHORT TRM BD ETF$63.13M4.8%

Portfolio Concentration

Top 339.6%4–1029.0%11–2513.8%Rest17.6%TOP 1068.6%0%100%
Top 3$525.28M39.6%
4–10$384.35M29.0%
11–25$182.65M13.8%
Rest$233.53M17.6%

Top 3 weight

39.6%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 15.41M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

15.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1826
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1826
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares554.57K
TypeSH
Market value$331.39M
25.00%
Sole
0.00
Shared
0.00
None
554.57K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares2M
TypeSH
Market value$109.90M
8.29%
Sole
0.00
Shared
0.00
None
2M

ISHARES TR

SOLE
CORE DIV GRWTH
Shares1.20M
TypeSH
Market value$83.99M
6.34%
Sole
0.00
Shared
0.00
None
1.20M

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares996.01K
TypeSH
Market value$82.42M
6.22%
Sole
0.00
Shared
0.00
None
996.01K

ISHARES TR

SOLE
CORE S&P US GWT
Shares496.64K
TypeSH
Market value$77.03M
5.81%
Sole
0.00
Shared
0.00
None
496.64K

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares1.25M
TypeSH
Market value$63.13M
4.76%
Sole
0.00
Shared
0.00
None
1.25M

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares1.67M
TypeSH
Market value$60.50M
4.56%
Sole
0.00
Shared
0.00
None
1.67M

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares941.86K
TypeSH
Market value$53.38M
4.03%
Sole
0.00
Shared
0.00
None
941.86K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares83.71K
TypeSH
Market value$24.04M
1.81%
Sole
0.00
Shared
0.00
None
83.71K

FRANKLIN TEMPLETON ETF TR

SOLE
SENIOR LOAN ETF
Shares1.04M
TypeSH
Market value$23.83M
1.80%
Sole
0.00
Shared
0.00
None
1.04M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares35.25K
TypeSH
Market value$22.93M
1.73%
Sole
0.00
Shared
0.00
None
35.25K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares523.78K
TypeSH
Market value$22.16M
1.67%
Sole
0.00
Shared
0.00
None
523.78K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL &MID CAP
Shares322.25K
TypeSH
Market value$21.52M
1.62%
Sole
0.00
Shared
0.00
None
322.25K

NVIDIA CORPORATION

SOLE
COM
Shares101.73K
TypeSH
Market value$17.74M
1.34%
Sole
0.00
Shared
0.00
None
101.73K

APPLE INC

SOLE
COM
Shares66K
TypeSH
Market value$16.75M
1.26%
Sole
0.00
Shared
0.00
None
66K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares203.08K
TypeSH
Market value$11.22M
0.85%
Sole
0.00
Shared
0.00
None
203.08K

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares254.61K
TypeSH
Market value$10.32M
0.78%
Sole
0.00
Shared
0.00
None
254.61K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.82K
TypeSH
Market value$10.29M
0.78%
Sole
0.00
Shared
0.00
None
17.82K

MICROSOFT CORP

SOLE
COM
Shares23.39K
TypeSH
Market value$8.66M
0.65%
Sole
0.00
Shared
0.00
None
23.39K

FIRST TR EXCHANGE TRADED FD

SOLE
BUYWRIT INCM ETF
Shares374.26K
TypeSH
Market value$8.59M
0.65%
Sole
0.00
Shared
0.00
None
374.26K

AMAZON COM INC

SOLE
COM
Shares38.15K
TypeSH
Market value$7.94M
0.60%
Sole
0.00
Shared
0.00
None
38.15K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares139.94K
TypeSH
Market value$7.77M
0.59%
Sole
0.00
Shared
0.00
None
139.94K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares18.63K
TypeSH
Market value$5.98M
0.45%
Sole
0.00
Shared
0.00
None
18.63K

ALPHABET INC

SOLE
CAP STK CL A
Shares20.41K
TypeSH
Market value$5.87M
0.44%
Sole
0.00
Shared
0.00
None
20.41K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.53K
TypeSH
Market value$4.92M
0.37%
Sole
0.00
Shared
0.00
None
7.53K
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