Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCG 1000.00%
2 IUSG 1000.00%
3 ITOT 1000.00%
4 IHI 1000.00%
5 ILCV 1000.00%
6 ILCB 1000.00%
7 JKF 1000.00%
8 JKE 1000.00%
9 JKD 1000.00%
10 IYY 1000.00%
11 IYH 1000.00%
12 IXJ 1000.00%
13 IWY 1000.00%
14 IWX 1000.00%
15 IWV 1000.00%
16 IWL 1000.00%
17 IWF 1000.00%
18 IWD 1000.00%
19 IWB 1000.00%
20 IVW 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.67M (9.03%) 143.63K
Increased by +0.47%
Sep 30, 23
2 BlackRock Inc 26.08M (7.68%) 216.41K
Increased by +0.83%
Sep 30, 23
3 Greenleaf Trust 19.33M (5.69%) -108.70K
Decreased by -0.56%
Sep 30, 23
4 State Street Corporation 14.00M (4.12%) -393.63K
Decreased by -2.81%
Sep 30, 23
5 Wellington Management Company LLP 13.66M (4.02%) -542.50K
Decreased by -3.97%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 11.90M (3.50%) -388.37K
Decreased by -3.26%
Sep 30, 23
7 Capital Research Global Investors 10.34M (3.04%) -4.02M
Decreased by -38.87%
Sep 30, 23
8 Geode Capital Management, LLC 6.26M (1.85%) 129.80K
Increased by +2.07%
Sep 30, 23
9 Bank of New York Mellon Corp 6.24M (1.84%) -227.72K
Decreased by -3.65%
Sep 30, 23
10 FMR Inc 5.97M (1.76%) 144.21K
Increased by +2.41%
Sep 30, 23
11 Fundsmith LLP 5.52M (1.63%) 7.16K
Increased by +0.13%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 5.32M (1.57%) 223.73K
Increased by +4.21%
Sep 30, 23
13 Franklin Resources Inc 4.66M (1.37%) 826.00
Increased by +0.02%
Sep 30, 23
14 Fisher Asset Management, LLC 3.94M (1.16%) 109.64K
Increased by +2.78%
Sep 30, 23
15 First Western Trust Bank 3.77M (1.11%) -400.00
Decreased by -0.01%
Sep 30, 23
16 Northern Trust Corp 3.51M (1.03%) 131.59K
Increased by +3.75%
Sep 30, 23
17 JPMorgan Chase & Co 3.41M (1.00%) 990.98K
Increased by +29.06%
Sep 30, 23
18 Amvescap Plc. 2.62M (0.77%) -81.66K
Decreased by -3.12%
Sep 30, 23
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.62M (0.77%) -80.14K
Decreased by -3.06%
Sep 30, 23
20 Jensen Investment Management 2.52M (0.74%) -64.77K
Decreased by -2.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.72M (3.16%) 17.98K
Increased by +0.17%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 8.24M (2.43%) 75.47K
Increased by +0.92%
Nov 30, 23
3 Vanguard Dividend Growth Inv 6.32M (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
4 SPDR® S&P 500 ETF Trust 4.17M (1.23%) -29.35K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 3.94M (1.16%) 25.06K
Increased by +0.64%
Nov 30, 23
6 Vanguard Health Care Inv 3.43M (1.01%) -399.12K
Decreased by -11.62%
Sep 30, 23
7 iShares Core S&P 500 ETF 3.37M (0.99%) 2.01K
Increased by +0.06%
Dec 29, 23
8 Franklin Rising Dividends Fund A 3.29M (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Growth Index Investor 3.01M (0.89%) 16.44K
Increased by +0.55%
Nov 30, 23
10 American Funds Growth Fund of Amer A 2.73M (0.81%) -876.00K
Decreased by -32.04%
Sep 30, 23
11 Capital Group Growth Fnd of Amer Comp 2.73M (0.81%) -876.00K
Decreased by -32.04%
Sep 30, 23
12 Health Care Select Sector SPDR® ETF 2.51M (0.74%) -1.82K
Decreased by -0.07%
Dec 31, 23
13 Vanguard Institutional Index I 2.25M (0.66%) -5.20K
Decreased by -0.23%
Nov 30, 23
14 Vanguard Dividend Appreciation ETF 1.94M (0.57%) 13.21K
Increased by +0.68%
Nov 30, 23
15 Jensen Quality Growth J 1.82M (0.54%) -89.00K
Decreased by -4.88%
Dec 31, 23
16 American Funds Capital World Gr&Inc A 1.69M (0.50%) -1.28K
Decreased by -0.08%
Sep 30, 23
17 Capital Group World Growth & Inc Cmp 1.69M (0.50%) -1.28K
Decreased by -0.08%
Sep 30, 23
18 Fundsmith Equity I Acc 1.67M (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
19 State St S&P 500® Indx SL Cl III 1.61M (0.48%) -900.00
Decreased by -0.06%
Dec 31, 23
20 American Funds American Mutual A 1.57M (0.46%) -3.27K
Decreased by -0.21%
Sep 30, 23