0001398344-23-020681.txt : 20231114
0001398344-23-020681.hdr.sgml : 20231114
20231114134501
ACCESSION NUMBER: 0001398344-23-020681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT LLC/PA
CENTRAL INDEX KEY: 0000949012
IRS NUMBER: 260256914
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05034
FILM NUMBER: 231404038
BUSINESS ADDRESS:
STREET 1: 46 PUBLIC SQUARE
CITY: WILKES BARRE
STATE: PA
ZIP: 18701
BUSINESS PHONE: 5708252600
MAIL ADDRESS:
STREET 1: 46 PUBLIC SQUARE
CITY: WILKES BARRE
STATE: PA
ZIP: 18701
FORMER COMPANY:
FORMER CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT INC/PA
DATE OF NAME CHANGE: 19990317
13F-HR
1
primary_doc.xml
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0000949012
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09-30-2023
09-30-2023
false
BERKSHIRE ASSET MANAGEMENT LLC/PA
46 PUBLIC SQUARE
WILKES BARRE
PA
18701
13F HOLDINGS REPORT
028-05034
000145463
801-68485
N
Michael Weaver
Vice President and Member
570-825-2600
/s/ Michael Weaver
Wilkes-Barre
PA
11-14-2023
0
223
1603461625
INFORMATION TABLE
2
fp0085930-1_13fhr-table.xml
AUTOMATIC DATA PROCESSING IN
COM
053015103
5293126
22002
SH
SOLE
22002
0
0
AT&T INC
COM
00206R102
1601615
106632
SH
SOLE
106632
0
0
ABBVIE INC
COM
00287y109
58456571
392168
SH
SOLE
392168
0
0
ABBOTT LABS
COM
002824100
27979681
288897
SH
SOLE
288897
0
0
ADOBE INC
COM
00724f101
216198
424
SH
SOLE
424
0
0
AIR PRODS & CHEMS INC
COM
009158106
1573694
5553
SH
SOLE
5553
0
0
ALPHABET INC
CAP STK CL A
02079k305
2725814
20830
SH
SOLE
20830
0
0
ALPHABET INC
CAP STK CL C
02079k107
3080151
23361
SH
SOLE
23361
0
0
ALTRIA GROUP INC
COM
02209s103
1202530
28598
SH
SOLE
28598
0
0
AMAZON COM INC
COM
023135106
3444698
27098
SH
SOLE
27098
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2181103
28996
SH
SOLE
28996
0
0
AMERICAN EXPRESS CO
COM
025816109
1324762
8880
SH
SOLE
8880
0
0
AMERIPRISE FINL INC
COM
03076c106
339241
1029
SH
SOLE
1029
0
0
AMGEN INC
COM
031162100
8028308
29872
SH
SOLE
29872
0
0
ANALOG DEVICES INC
COM
032654105
471168
2691
SH
SOLE
2691
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
1106000
20000
SH
SOLE
20000
0
0
APPLE INC
COM
037833100
47820665
279310
SH
SOLE
279310
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
304019
4031
SH
SOLE
4031
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
300640
1319
SH
SOLE
1319
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
715462
10565
SH
SOLE
10565
0
0
AUTODESK INC
COM
052769106
1048413
5067
SH
SOLE
5067
0
0
BP PLC
SPONSORED ADR
055622104
285328
7369
SH
SOLE
7369
0
0
BAKER HUGHES COMPANY
CL A
05722g100
1481533
41946
SH
SOLE
41946
0
0
BANK AMERICA CORP
COM
060505104
43212145
1578238
SH
SOLE
1578238
0
0
BECTON DICKINSON & CO
COM
075887109
517319
2001
SH
SOLE
2001
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1594431
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6282631
17935
SH
SOLE
17935
0
0
BEST BUY INC
COM
086516101
521025
7500
SH
SOLE
7500
0
0
BIOGEN INC
COM
09062x103
542292
2110
SH
SOLE
2110
0
0
BLACKROCK INC
COM
09247x101
405639
627
SH
SOLE
627
0
0
BLACKSTONE INC
COM
09260D107
2563325
23925
SH
SOLE
23925
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
34709683
598030
SH
SOLE
598030
0
0
BROADCOM INC
COM
11135F101
2357462
2838
SH
SOLE
2838
0
0
BROWN FORMAN CORP
CL B
115637209
269759
4676
SH
SOLE
4676
0
0
CSX CORP
COM
126408103
559202
18185
SH
SOLE
18185
0
0
CVS HEALTH CORP
COM
126650100
296666
4249
SH
SOLE
4249
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769g100
597545
12892
SH
SOLE
12892
0
0
CARNIVAL CORP
COMMON STOCK
143658300
218094
15896
SH
SOLE
15896
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
356648
6461
SH
SOLE
6461
0
0
CATERPILLAR INC
COM
149123101
856662
3138
SH
SOLE
3138
0
0
SCHWAB CHARLES CORP
COM
808513105
568600
10357
SH
SOLE
10357
0
0
CHEVRON CORP NEW
COM
166764100
64359611
381684
SH
SOLE
381684
0
0
CHUBB LIMITED
COM
h1467J104
26223161
125964
SH
SOLE
125964
0
0
THE CIGNA GROUP
COM
125523100
208832
730
SH
SOLE
730
0
0
CISCO SYS INC
COM
17275R102
46446773
863965
SH
SOLE
863965
0
0
CITIGROUP INC
COM NEW
172967424
4004806
97369
SH
SOLE
97369
0
0
COCA COLA CO
COM
191216100
8216611
146778
SH
SOLE
146778
0
0
COCA COLA CONS INC
COM
191098102
254528
400
SH
SOLE
400
0
0
COMCAST CORP NEW
CL A
20030n101
1783769
40229
SH
SOLE
40229
0
0
COMMUNITY BK SYS INC
COM
203607106
980370
23226
SH
SOLE
23226
0
0
CONOCOPHILLIPS
COM
20825c104
13527666
112919
SH
SOLE
112919
0
0
DANAHER CORPORATION
COM
235851102
312110
1258
SH
SOLE
1258
0
0
DARDEN RESTAURANTS INC
COM
237194105
297077
2074
SH
SOLE
2074
0
0
DEERE & CO
COM
244199105
22129669
58640
SH
SOLE
58640
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1865468
27075
SH
SOLE
27075
0
0
DEVON ENERGY CORP NEW
COM
25179m103
267120
5600
SH
SOLE
5600
0
0
DISNEY WALT CO
COM
254687106
6983567
86164
SH
SOLE
86164
0
0
DOLBY LABORATORIES INC
COM CL A
25659t107
287080
3622
SH
SOLE
3622
0
0
DUPONT DE NEMOURS INC
COM
26614n102
252264
3382
SH
SOLE
3382
0
0
EOG RES INC
COM
26875P101
18303039
144391
SH
SOLE
144391
0
0
ELEVANCE HEALTH INC
COM
036752103
249496
573
SH
SOLE
573
0
0
EMERSON ELEC CO
COM
291011104
30199113
312717
SH
SOLE
312717
0
0
SELECT SECTOR SPDR TR
ENERGY
81369y506
575875
6371
SH
SOLE
6371
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
481636
34329
SH
SOLE
34329
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
241746
25800
SH
SOLE
25800
0
0
EXPEDIA GROUP INC
COM NEW
30212p303
1030700
10000
SH
SOLE
10000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
242558
2116
SH
SOLE
2116
0
0
EXXON MOBIL CORP
COM
30231g102
3536280
30076
SH
SOLE
30076
0
0
FNCB BANCORP INC
COM
302578109
474578
79761
SH
SOLE
79761
0
0
FASTENAL CO
COM
311900104
344232
6300
SH
SOLE
6300
0
0
FEDEX CORP
COM
31428x106
455133
1718
SH
SOLE
1718
0
0
FIFTH THIRD BANCORP
COM
316773100
509108
20099
SH
SOLE
20099
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369y605
213881
6448
SH
SOLE
6448
0
0
FLUOR CORP NEW
COM
343412102
1835000
50000
SH
SOLE
50000
0
0
FORD MTR CO DEL
COM
345370860
301697
24291
SH
SOLE
24291
0
0
FREEPORT-MCMORAN INC
CL B
35671d857
516430
13849
SH
SOLE
13849
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266g107
353672
5198
SH
SOLE
5198
0
0
GENERAC HLDGS INC
COM
368736104
236117
2167
SH
SOLE
2167
0
0
GENERAL DYNAMICS CORP
COM
369550108
419332
1898
SH
SOLE
1898
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2135060
19313
SH
SOLE
19313
0
0
GENERAL MLS INC
COM
370334104
27182883
424799
SH
SOLE
424799
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
279565
864
SH
SOLE
864
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806j700
393103
32090
SH
SOLE
32090
0
0
HOME DEPOT INC
COM
437076102
2532666
8382
SH
SOLE
8382
0
0
HONEYWELL INTL INC
COM
438516106
28885148
156356
SH
SOLE
156356
0
0
HUBSPOT INC
COM
443573100
249205
506
SH
SOLE
506
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
110240
10600
SH
SOLE
10600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
848647
6049
SH
SOLE
6049
0
0
LITMAN GREGORY FDS TR
IMGP BERKSHIRE
53700t751
145619
15054
SH
SOLE
15054
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1342940
5831
SH
SOLE
5831
0
0
INTEL CORP
COM
458140100
4910868
138140
SH
SOLE
138140
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
687929
1920
SH
SOLE
1920
0
0
JPMORGAN CHASE & CO
COM
46625H100
65731849
453261
SH
SOLE
453261
0
0
JOHNSON & JOHNSON
COM
478160104
39321223
252464
SH
SOLE
252464
0
0
JOHNSON CTLS INTL PLC
SHS
g51502105
424776
7983
SH
SOLE
7983
0
0
KLA CORP
COM NEW
482480100
336198
733
SH
SOLE
733
0
0
KELLANOVA
COM
487836108
790864
13290
SH
SOLE
13290
0
0
KIMBERLY-CLARK CORP
COM
494368103
929700
7693
SH
SOLE
7693
0
0
KINDER MORGAN INC DEL
COM
49456B101
20107830
1212776
SH
SOLE
1212776
0
0
KRAFT HEINZ CO
COM
500754106
6381532
189701
SH
SOLE
189701
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
672513
3862
SH
SOLE
3862
0
0
LKQ CORP
COM
501889208
275177
5558
SH
SOLE
5558
0
0
LEGGETT & PLATT INC
COM
524660107
21826718
858981
SH
SOLE
858981
0
0
ELI LILLY & CO
COM
532457108
2176111
4051
SH
SOLE
4051
0
0
LINDE PLC
SHS
g54950103
320616
861
SH
SOLE
861
0
0
LOCKHEED MARTIN CORP
COM
539830109
34362536
84024
SH
SOLE
84024
0
0
LOWES COS INC
COM
548661107
29623104
142528
SH
SOLE
142528
0
0
M & T BK CORP
COM
55261F104
24061600
190285
SH
SOLE
190285
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
956202
26012
SH
SOLE
26012
0
0
3M CO
COM
88579Y101
303889
3246
SH
SOLE
3246
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
311555
759
SH
SOLE
759
0
0
MASTERCARD INCORPORATED
CL A
57636q104
559476
1413
SH
SOLE
1413
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
310654
4107
SH
SOLE
4107
0
0
MCDONALDS CORP
COM
580135101
31279154
118733
SH
SOLE
118733
0
0
MEDTRONIC PLC
SHS
g5960l103
5597490
71433
SH
SOLE
71433
0
0
MERCK & CO INC
COM
58933Y105
34258546
332769
SH
SOLE
332769
0
0
META PLATFORMS INC
CL A
30303m102
1001201
3335
SH
SOLE
3335
0
0
MICRON TECHNOLOGY INC
COM
595112103
296407
4357
SH
SOLE
4357
0
0
MICROSOFT CORP
COM
594918104
71466409
226339
SH
SOLE
226339
0
0
MONDELEZ INTL INC
CL A
609207105
40853547
588668
SH
SOLE
588668
0
0
MORGAN STANLEY
COM NEW
617446448
967218
11843
SH
SOLE
11843
0
0
NEXTERA ENERGY INC
COM
65339f101
1511781
26388
SH
SOLE
26388
0
0
NORFOLK SOUTHN CORP
COM
655844108
27713985
140730
SH
SOLE
140730
0
0
NUCOR CORP
COM
670346105
54557416
348944
SH
SOLE
348944
0
0
NVIDIA CORPORATION
COM
67066g104
2639171
6067
SH
SOLE
6067
0
0
OREILLY AUTOMOTIVE INC
COM
67103h107
477152
525
SH
SOLE
525
0
0
OMNICOM GROUP INC
COM
681919106
291217
3910
SH
SOLE
3910
0
0
ORACLE CORP
COM
68389X105
2213834
20901
SH
SOLE
20901
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24146499
196681
SH
SOLE
196681
0
0
PPL CORP
COM
69351T106
17272059
733109
SH
SOLE
733109
0
0
PARKER-HANNIFIN CORP
COM
701094104
360696
926
SH
SOLE
926
0
0
PAYCHEX INC
COM
704326107
395353
3428
SH
SOLE
3428
0
0
PENNS WOODS BANCORP INC
COM
708430103
557950
26468
SH
SOLE
26468
0
0
PEPSICO INC
COM
713448108
27169482
160349
SH
SOLE
160349
0
0
PFIZER INC
COM
717081103
23434621
706500
SH
SOLE
706500
0
0
PHILIP MORRIS INTL INC
COM
718172109
1256049
13567
SH
SOLE
13567
0
0
PINNACLE FINL PARTNERS INC
COM
72346q104
390240
5821
SH
SOLE
5821
0
0
PIONEER NAT RES CO
COM
723787107
456575
1989
SH
SOLE
1989
0
0
PROCTER AND GAMBLE CO
COM
742718109
32203362
220783
SH
SOLE
220783
0
0
PROFIRE ENERGY INC
COM
74316X101
402166
144664
SH
SOLE
144664
0
0
PROGRESSIVE CORP
COM
743315103
897650
6444
SH
SOLE
6444
0
0
PULTE GROUP INC
COM
745867101
15161664
204749
SH
SOLE
204749
0
0
QUALCOMM INC
COM
747525103
32651428
293998
SH
SOLE
293998
0
0
QUANTA SVCS INC
COM
74762e102
211577
1131
SH
SOLE
1131
0
0
RTX CORPORATION
COM
75513E101
1518855
21104
SH
SOLE
21104
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
497975
1899
SH
SOLE
1899
0
0
RESIDEO TECHNOLOGIES INC
COM
76118y104
1018611
64469
SH
SOLE
64469
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
9265766
21675
SH
SOLE
21675
0
0
SPDR GOLD TR
GOLD SHS
78463v107
277578
1619
SH
SOLE
1619
0
0
SPDR SER TR
PORTFOLIO S&P600
78468r853
8540837
231459
SH
SOLE
231459
0
0
SPDR SER TR
S&P BK ETF
78464a797
333014
9037
SH
SOLE
9037
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3104109
129662
SH
SOLE
129662
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10996248
323800
SH
SOLE
323800
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5030218
69172
SH
SOLE
69172
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3237488
64945
SH
SOLE
64945
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2061452
29133
SH
SOLE
29133
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4059095
80219
SH
SOLE
80219
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4783667
74211
SH
SOLE
74211
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9848659
145518
SH
SOLE
145518
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1930214
46601
SH
SOLE
46601
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
g7997r103
488558
7408
SH
SOLE
7408
0
0
SHELL PLC
SPON ADS
780259305
400766
6225
SH
SOLE
6225
0
0
SOUTHWEST AIRLS CO
COM
844741108
1778229
65690
SH
SOLE
65690
0
0
SYSCO CORP
COM
871829107
1955429
29605
SH
SOLE
29605
0
0
TE CONNECTIVITY LTD
SHS
H84989104
30707949
248587
SH
SOLE
248587
0
0
TJX COS INC NEW
COM
872540109
547324
6158
SH
SOLE
6158
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
351250
4042
SH
SOLE
4042
0
0
TARGET CORP
COM
87612e106
444651
4021
SH
SOLE
4021
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162f105
2683588
420625
SH
SOLE
420625
0
0
TEXAS INSTRS INC
COM
882508104
1638302
10303
SH
SOLE
10303
0
0
TOLL BROTHERS INC
COM
889478103
1159841
15682
SH
SOLE
15682
0
0
TOTALENERGIES SE
SPONSORED ADS
89151e109
240551
3658
SH
SOLE
3658
0
0
US BANCORP DEL
COM NEW
902973304
395299
11957
SH
SOLE
11957
0
0
PROSHARES TR
PSHS ULT S&P 500
74347r107
273520
5124
SH
SOLE
5124
0
0
UNION PAC CORP
COM
907818108
890769
4374
SH
SOLE
4374
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
922603
5919
SH
SOLE
5919
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
4888932
9697
SH
SOLE
9697
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
339143
5755
SH
SOLE
5755
0
0
VALERO ENERGY CORP
COM
91913y100
384318
2712
SH
SOLE
2712
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189f676
258935
1786
SH
SOLE
1786
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
361414
2326
SH
SOLE
2326
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3474414
88610
SH
SOLE
88610
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204a306
253480
2000
SH
SOLE
2000
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5456694
124810
SH
SOLE
124810
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2627705
45360
SH
SOLE
45360
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
556602
2044
SH
SOLE
2044
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
280204
2712
SH
SOLE
2712
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
449943
1983
SH
SOLE
1983
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15413717
74019
SH
SOLE
74019
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
455119
6805
SH
SOLE
6805
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206c680
306475
4478
SH
SOLE
4478
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206c714
487018
7306
SH
SOLE
7306
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206c649
1762078
14759
SH
SOLE
14759
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
558395
1422
SH
SOLE
1422
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15813626
83639
SH
SOLE
83639
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10236336
197346
SH
SOLE
197346
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
1835411
56631
SH
SOLE
56631
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
1700101
4889
SH
SOLE
4889
0
0
VIATRIS INC
COM
92556v106
1871586
189816
SH
SOLE
189816
0
0
VISA INC
COM CL A
92826c839
1242515
5402
SH
SOLE
5402
0
0
WP CAREY INC
COM
92936U109
17801604
329172
SH
SOLE
329172
0
0
WALMART INC
COM
931142103
31814847
198930
SH
SOLE
198930
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
956559
88081
SH
SOLE
88081
0
0
WASTE MGMT INC DEL
COM
94106L109
37400122
245343
SH
SOLE
245343
0
0
WELLS FARGO CO NEW
COM
949746101
11522112
281990
SH
SOLE
281990
0
0
ZOETIS INC
CL A
98978v103
327605
1883
SH
SOLE
1883
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1390127
5575
SH
SOLE
5575
0
0
ISHARES TR
SELECT DIVID ETF
464287168
944326
8773
SH
SOLE
8773
0
0
ISHARES TR
INTL DIV GRWTH
46435g524
2482465
41856
SH
SOLE
41856
0
0
ISHARES TR
MSCI ACWI ETF
464288257
975058
10556
SH
SOLE
10556
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1613805
23416
SH
SOLE
23416
0
0
ISHARES INC
MSCI JPN ETF NEW
46434g822
391463
6493
SH
SOLE
6493
0
0
ISHARES TR
MSCI UK ETF NEW
46435g334
422394
13350
SH
SOLE
13350
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7129661
26804
SH
SOLE
26804
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1890023
12449
SH
SOLE
12449
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2275175
12873
SH
SOLE
12873
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
327708
1462
SH
SOLE
1462
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1137265
8390
SH
SOLE
8390
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
753070
3073
SH
SOLE
3073
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
363403
3978
SH
SOLE
3978
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
323578
3101
SH
SOLE
3101
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
207997
3040
SH
SOLE
3040
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
704834
7472
SH
SOLE
7472
0
0