Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HDV 1000.00%
2 IMCV 1000.00%
3 IMCG 1000.00%
4 IMCB 1000.00%
5 ILCV 1000.00%
6 ILCG 1000.00%
7 ILCB 1000.00%
8 JKI 1000.00%
9 JKG 1000.00%
10 JKF 1000.00%
11 JKE 1000.00%
12 JKD 1000.00%
13 IYY 1000.00%
14 IWV 1000.00%
15 IWS 1000.00%
16 IWR 1000.00%
17 IWD 1000.00%
18 IWB 1000.00%
19 IVW 1000.00%
20 IVV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.46M (12.48%) -55.61K
Decreased by -0.86%
Sep 30, 23
2 BlackRock Inc 4.54M (8.78%) -42.81K
Decreased by -0.94%
Sep 30, 23
3 State Street Corporation 2.19M (4.23%) 1.69K
Increased by +0.08%
Sep 30, 23
4 Geode Capital Management, LLC 1.39M (2.68%) 24.57K
Increased by +1.77%
Sep 30, 23
5 Charles Schwab Investment Management Inc 1.28M (2.47%) 26.26K
Increased by +2.06%
Sep 30, 23
6 JPMorgan Chase & Co 1.21M (2.34%) -18.88K
Decreased by -1.56%
Sep 30, 23
7 First Trust Advisors L.P. 1.09M (2.10%) 80.62K
Increased by +7.41%
Sep 30, 23
8 Northern Trust Corp 834.15K (1.61%) 36.56K
Increased by +4.38%
Sep 30, 23
9 Earnest Partners LLC 775.13K (1.50%) 42.70K
Increased by +5.51%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 769.64K (1.49%) -12.16K
Decreased by -1.58%
Sep 30, 23
11 Regions Financial Corp 727.14K (1.41%) -490.00
Decreased by -0.07%
Sep 30, 23
12 Bank of New York Mellon Corp 673.60K (1.30%) -4.71K
Decreased by -0.70%
Sep 30, 23
13 LSV Asset Management 666.80K (1.29%) -22.34K
Decreased by -3.35%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 656.38K (1.27%) -36.23K
Decreased by -5.52%
Sep 30, 23
15 Confluence Investment Management LLC 624.02K (1.21%) -11.56K
Decreased by -1.85%
Sep 30, 23
16 Bank of America Corp 582.44K (1.13%) 449.00
Increased by +0.08%
Sep 30, 23
17 Amvescap Plc. 568.99K (1.10%) 59.58K
Increased by +10.47%
Sep 30, 23
18 Nordea Investment Mgmt Bank Demark A/s 565.84K (1.09%) 45.04K
Increased by +7.96%
Sep 30, 23
19 AQR Capital Management LLC 463.35K (0.90%) 4.24K
Increased by +0.91%
Sep 30, 23
20 Hamlin Capital Management, LLC 453.52K (0.88%) -1.82K
Decreased by -0.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.66M (3.20%) 1.78K
Increased by +0.11%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.29M (2.49%) 9.87K
Increased by +0.77%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 1.20M (2.32%) 1.32K
Increased by +0.11%
Nov 30, 23
4 Schwab US Dividend Equity ETF™ 832.68K (1.61%) 120.00
Increased by +0.01%
Dec 30, 23
5 JPM US Mid Cap Value-MA 769.98K (1.49%) 767.83K
Increased by +99.72%
Sep 30, 23
6 JPMorgan Mid Cap Value L 769.98K (1.49%) 0.00
Increased by 0.00%
Nov 30, 23
7 JPM US Mid Cap Value-Composite 755.44K (1.46%) -14.54K
Decreased by -1.92%
Dec 31, 23
8 SPDR® S&P 500 ETF Trust 652.51K (1.26%) -4.53K
Decreased by -0.69%
Dec 31, 23
9 First Trust Rising Dividend Achiev ETF 633.92K (1.22%) 890.00
Increased by +0.14%
Dec 28, 23
10 Fidelity® 500 Index 616.63K (1.19%) 3.92K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 525.50K (1.02%) 310.00
Increased by +0.06%
Dec 29, 23
12 Vanguard Value Index Inv 453.13K (0.88%) 964.00
Increased by +0.21%
Nov 30, 23
13 Alley Company Dividend Portfolio 442.88K (0.86%) 8.07K
Increased by +1.82%
Sep 30, 23
14 Confluence Equity Income 440.80K (0.85%) -14.29K
Decreased by -3.24%
Sep 30, 23
15 Vanguard Mid-Cap Value ETF 425.94K (0.82%) -1.88K
Decreased by -0.44%
Nov 30, 23
16 Vanguard Institutional Index I 352.57K (0.68%) -1.19K
Decreased by -0.34%
Nov 30, 23
17 Invesco S&P 500® Equal Weight ETF 340.03K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Dividend Appreciation ETF 304.76K (0.59%) 2.15K
Increased by +0.70%
Nov 30, 23
19 DFA US Large Cap Value I 269.33K (0.52%) -327.00
Decreased by -0.12%
Nov 30, 23
20 Hamlin Equity Income Strategy 264.46K (0.51%) -1.00K
Decreased by -0.38%
Sep 30, 23