ARROW FINANCIAL CORP Holdings

ARROW FINANCIAL CORP is an investment fund managing more than 685.45M US dollars. The largest holdings include Vanguard 500 Index Fund, Arrow Financial and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -6.07M US dollars and sold assets of total value of 39.16M US dollars.

$685.44M

portfolio value

-30.15%

quarter

-97.80%

1 year

-123.82%

3 years

-128.71%

5 years

ARROW FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17876000	15514000
Q2 2016	18561000	10688000
Q3 2016	19101000	9218000
Q4 2016	9724000	408000
Q1 2017	7435000	2259000
Q2 2017	21750000	16703000
Q3 2017	12137000	8853000
Q4 2017	6008000	1007000
Q1 2018	16841000	18881000
Q2 2018	13365000	407000
Q3 2018	26571000	1033000
Q4 2018	7740000	86554000
Q1 2019	18409000	20780000
Q2 2019	45097000	7190000
Q3 2019	32017000	14423000
Q4 2019	25902000	6255000
Q1 2020	-32725000	52525000
Q2 2020	25770000	12247000
Q3 2020	3367000	9062000
Q4 2020	11737000	26298000
Q1 2021	232984000	4450000
Q2 2021	18877000	13072000
Q3 2021	11386000	23430000
Q4 2021	66235000	3848000
Q1 2022	60510000	68720000
Q2 2022	12467000	111029000
Q3 2022	-6071000	39160000

ARROW FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 12.34% Portfolio value: 84.59M Avg. open price: $344.24 Current price: $374 P/L: +8.64% Sold -3.52% shares Q3 2022	share	12.34%	84.59M	$344.24	$374	+8.64%	Sold -3.52% shares Q3 2022
Banks—Regional Arrow Financial Corporation Portfolio share: 6.63% Portfolio value: 45.43M Avg. open price: $28.92 Current price: $35.23 P/L: +21.84% Bought +0.30% shares Q3 2022	share	6.63%	45.43M	$28.92	$35.23	+21.84%	Bought +0.30% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.65% Portfolio value: 38.73M Avg. open price: $244.08 Current price: $257 P/L: +5.29% Sold -0.80% shares Q3 2022	share	5.65%	38.73M	$244.08	$257	+5.29%	Sold -0.80% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.66% Portfolio value: 31.96M Avg. open price: $98.49 Current price: $102.13 P/L: +3.70% Sold -1.03% shares Q3 2022	share	4.66%	31.96M	$98.49	$102.13	+3.70%	Sold -1.03% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.53% Portfolio value: 31.07M Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -0.97% shares Q3 2022	share	4.53%	31.07M	N/A	$216.85	N/A	Sold -0.97% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 4.39% Portfolio value: 30.10M Avg. open price: $67.55 Current price: $57.92 P/L: -14.26% Sold -1.65% shares Q3 2022	share	4.39%	30.10M	$67.55	$57.92	-14.26%	Sold -1.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.71% Portfolio value: 18.59M Avg. open price: $44.61 Current price: $147.81 P/L: +231.35% Sold -0.75% shares Q3 2022	share	2.71%	18.59M	$44.61	$147.81	+231.35%	Sold -0.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.30% Portfolio value: 15.76M Avg. open price: $63.34 Current price: $255.02 P/L: +302.63% Sold -1.10% shares Q3 2022	share	2.30%	15.76M	$63.34	$255.02	+302.63%	Sold -1.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.09% Portfolio value: 14.36M Avg. open price: $364.58 Current price: $292.55 P/L: -19.76% Sold -2.49% shares Q3 2022	share	2.09%	14.36M	$364.58	$292.55	-19.76%	Sold -2.49% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.88% Portfolio value: 12.91M Avg. open price: $77.69 Current price: $75.65 P/L: -2.62% Sold -10.71% shares Q3 2022	share	1.88%	12.91M	$77.69	$75.65	-2.62%	Sold -10.71% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.75% Portfolio value: 11.97M Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -1.62% shares Q3 2022	share	1.75%	11.97M	N/A	$196.57	N/A	Sold -1.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.46% Portfolio value: 10.01M Avg. open price: $172.9 Current price: $217.66 P/L: +25.89% Sold -0.30% shares Q3 2022	share	1.46%	10.01M	$172.9	$217.66	+25.89%	Sold -0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.45% Portfolio value: 9.95M Avg. open price: $983.05 Current price: $100.44 P/L: -89.78% Sold -0.88% shares Q3 2022	share	1.45%	9.95M	$983.05	$100.44	-89.78%	Sold -0.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.40% Portfolio value: 9.61M Avg. open price: $968 Current price: $94.13 P/L: -90.28% Sold -0.60% shares Q3 2022	share	1.40%	9.61M	$968	$94.13	-90.28%	Sold -0.60% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 1.21% Portfolio value: 8.32M Avg. open price: $25.3 Current price: $25 P/L: -1.19% Sold -1.56% shares Q3 2022	share	1.21%	8.32M	$25.3	$25	-1.19%	Sold -1.56% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.18% Portfolio value: 8.09M Avg. open price: $25.22 Current price: $24.47 P/L: -3.00% Sold -0.30% shares Q3 2022	share	1.18%	8.09M	$25.22	$24.47	-3.00%	Sold -0.30% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 1.18% Portfolio value: 8.06M Avg. open price: $25.46 Current price: $24.49 P/L: -3.81% Bought +0.07% shares Q3 2022	share	1.18%	8.06M	$25.46	$24.49	-3.81%	Bought +0.07% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 1.16% Portfolio value: 7.95M Avg. open price: $24.88 Current price: $23.56 P/L: -5.29% Bought +0.09% shares Q3 2022	share	1.16%	7.95M	$24.88	$23.56	-5.29%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.14% Portfolio value: 7.83M Avg. open price: $124.03 Current price: $178.88 P/L: +44.22% Sold -0.22% shares Q3 2022	share	1.14%	7.83M	$124.03	$178.88	+44.22%	Sold -0.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.12% Portfolio value: 7.68M Avg. open price: $177.74 Current price: $327.99 P/L: +84.54% Sold -0.93% shares Q3 2022	share	1.12%	7.68M	$177.74	$327.99	+84.54%	Sold -0.93% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 1.11% Portfolio value: 7.60M Avg. open price: $25.16 Current price: $23.65 P/L: -6.01% Bought +0.15% shares Q3 2022	share	1.11%	7.60M	$25.16	$23.65	-6.01%	Bought +0.15% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 1.09% Portfolio value: 7.44M Avg. open price: $26.56 Current price: $24.65 P/L: -7.19% Bought +0.21% shares Q3 2022	share	1.09%	7.44M	$26.56	$24.65	-7.19%	Bought +0.21% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 1.04% Portfolio value: 7.13M Avg. open price: $25.03 Current price: $25.03 P/L: -0.02% Sold -13.10% shares Q3 2022	share	1.04%	7.13M	$25.03	$25.03	-0.02%	Sold -13.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.98% Portfolio value: 6.73M Avg. open price: $234.17 Current price: $536.16 P/L: +128.96% Sold -0.91% shares Q3 2022	share	0.98%	6.73M	$234.17	$536.16	+128.96%	Sold -0.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 6.02M Avg. open price: $80.04 Current price: $135.16 P/L: +68.87% Bought +0.02% shares Q3 2022	share	0.88%	6.02M	$80.04	$135.16	+68.87%	Bought +0.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.85% Portfolio value: 5.83M Avg. open price: $230.28 Current price: $563 P/L: +144.48% Sold -0.28% shares Q3 2022	share	0.85%	5.83M	$230.28	$563	+144.48%	Sold -0.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.82% Portfolio value: 5.64M Avg. open price: $221.56 Current price: $406.91 P/L: +83.66% Bought +0.27% shares Q3 2022	share	0.82%	5.64M	$221.56	$406.91	+83.66%	Bought +0.27% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.81% Portfolio value: 5.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q3 2022	share	0.81%	5.56M	N/A	N/A	N/A	Bought +0.21% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.77% Portfolio value: 5.30M Avg. open price: $101.31 Current price: $99.29 P/L: -2.00% Bought +2.83% shares Q3 2022	share	0.77%	5.30M	$101.31	$99.29	-2.00%	Bought +2.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.77% Portfolio value: 5.29M Avg. open price: $33.19 Current price: $50.91 P/L: +53.40% Sold -1.06% shares Q3 2022	share	0.77%	5.29M	$33.19	$50.91	+53.40%	Sold -1.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.71% Portfolio value: 4.84M Avg. open price: $89.93 Current price: $150.61 P/L: +67.48% Sold -0.19% shares Q3 2022	share	0.71%	4.84M	$89.93	$150.61	+67.48%	Sold -0.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.68% Portfolio value: 4.63M Avg. open price: $255.75 Current price: $341.53 P/L: +33.54% Bought +0.24% shares Q3 2022	share	0.68%	4.63M	$255.75	$341.53	+33.54%	Bought +0.24% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 4.61M Avg. open price: $51.11 Current price: $50.08 P/L: -2.02% Sold -0.13% shares Q3 2022	share	0.67%	4.61M	$51.11	$50.08	-2.02%	Sold -0.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.66% Portfolio value: 4.52M Avg. open price: $56.93 Current price: $109.86 P/L: +92.96% Sold -2.60% shares Q3 2022	share	0.66%	4.52M	$56.93	$109.86	+92.96%	Sold -2.60% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.65% Portfolio value: 4.48M Avg. open price: $61.96 Current price: $109.25 P/L: +76.31% Bought +0.22% shares Q3 2022	share	0.65%	4.48M	$61.96	$109.25	+76.31%	Bought +0.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 4.38M Avg. open price: $98.22 Current price: $185.69 P/L: +89.05% Sold -0.84% shares Q3 2022	share	0.64%	4.38M	$98.22	$185.69	+89.05%	Sold -0.84% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.62% Portfolio value: 4.22M Avg. open price: $120.18 Current price: $243.11 P/L: +102.29% Bought +0.43% shares Q3 2022	share	0.62%	4.22M	$120.18	$243.11	+102.29%	Bought +0.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.61% Portfolio value: 4.21M Avg. open price: $52.77 Current price: $83.35 P/L: +57.95% Sold -0.17% shares Q3 2022	share	0.61%	4.21M	$52.77	$83.35	+57.95%	Sold -0.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.60% Portfolio value: 4.11M Avg. open price: $156.96 Current price: $219.08 P/L: +39.57% Sold -0.23% shares Q3 2022	share	0.60%	4.11M	$156.96	$219.08	+39.57%	Sold -0.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.58% Portfolio value: 3.99M Avg. open price: $82.36 Current price: $108.09 P/L: +31.23% Bought +1.51% shares Q3 2022	share	0.58%	3.99M	$82.36	$108.09	+31.23%	Bought +1.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 3.97M Avg. open price: $206.78 Current price: $494.53 P/L: +139.16% Sold -0.08% shares Q3 2022	share	0.58%	3.97M	$206.78	$494.53	+139.16%	Sold -0.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.57% Portfolio value: 3.93M Avg. open price: $22.51 Current price: $36.08 P/L: +60.29% Sold -0.13% shares Q3 2022	share	0.57%	3.93M	$22.51	$36.08	+60.29%	Sold -0.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.57% Portfolio value: 3.91M Avg. open price: $359.58 Current price: $712.98 P/L: +98.28% Bought +0.44% shares Q2 2022	share	0.57%	3.91M	$359.58	$712.98	+98.28%	Bought +0.44% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.57% Portfolio value: 3.89M Avg. open price: $177.4 Current price: $285.51 P/L: +60.94% Sold -2.10% shares Q2 2022	share	0.57%	3.89M	$177.4	$285.51	+60.94%	Sold -2.10% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.54% Portfolio value: 3.69M Avg. open price: $172.21 Current price: $144.56 P/L: -16.06% Bought +5.24% shares Q3 2022	share	0.54%	3.69M	$172.21	$144.56	-16.06%	Bought +5.24% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.53% Portfolio value: 3.66M Avg. open price: $44.78 Current price: $49.7 P/L: +11.00% Bought +1.02% shares Q3 2022	share	0.53%	3.66M	$44.78	$49.7	+11.00%	Bought +1.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.53% Portfolio value: 3.64M Avg. open price: $180.32 Current price: $214.73 P/L: +19.08% Sold -0.36% shares Q3 2022	share	0.53%	3.64M	$180.32	$214.73	+19.08%	Sold -0.36% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.53% Portfolio value: 3.60M Avg. open price: $104.13 Current price: $151.2 P/L: +45.20% Sold -1.37% shares Q3 2022	share	0.53%	3.60M	$104.13	$151.2	+45.20%	Sold -1.37% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.52% Portfolio value: 3.53M Avg. open price: $49.92 Current price: $80.19 P/L: +60.63% Sold -0.78% shares Q3 2022	share	0.52%	3.53M	$49.92	$80.19	+60.63%	Sold -0.78% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.51% Portfolio value: 3.47M Avg. open price: $86.27 Current price: $125.66 P/L: +45.66% Bought +0.04% shares Q3 2022	share	0.51%	3.47M	$86.27	$125.66	+45.66%	Bought +0.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 3.30M Avg. open price: $124.44 Current price: $99.43 P/L: -20.10% Bought +0.19% shares Q3 2022	share	0.48%	3.30M	$124.44	$99.43	-20.10%	Bought +0.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.48% Portfolio value: 3.30M Avg. open price: $94.77 Current price: $153.22 P/L: +61.67% Sold -0.42% shares Q3 2022	share	0.48%	3.30M	$94.77	$153.22	+61.67%	Sold -0.42% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.44% Portfolio value: 3.02M Avg. open price: $52.25 Current price: $52.75 P/L: +0.95% Bought +2.30% shares Q3 2022	share	0.44%	3.02M	$52.25	$52.75	+0.95%	Bought +2.30% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 2.91M Avg. open price: $204.96 Current price: $274.23 P/L: +33.80% Bought +0.89% shares Q3 2022	share	0.42%	2.91M	$204.96	$274.23	+33.80%	Bought +0.89% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.41% Portfolio value: 2.83M Avg. open price: $76.92 Current price: $75.76 P/L: -1.51% Bought +0.25% shares Q3 2022	share	0.41%	2.83M	$76.92	$75.76	-1.51%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 2.79M Avg. open price: $52.75 Current price: $81.13 P/L: +53.79% Sold -0.13% shares Q3 2022	share	0.41%	2.79M	$52.75	$81.13	+53.79%	Sold -0.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 2.78M Avg. open price: $102 Current price: $181.03 P/L: +77.48% Sold -0.41% shares Q3 2022	share	0.41%	2.78M	$102	$181.03	+77.48%	Sold -0.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 2.67M Avg. open price: $213.04 Current price: $273.4 P/L: +28.33% Sold -0.41% shares Q3 2022	share	0.39%	2.67M	$213.04	$273.4	+28.33%	Sold -0.41% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.38% Portfolio value: 2.60M Avg. open price: $69.45 Current price: $125.98 P/L: +81.40% Sold -1.47% shares Q3 2022	share	0.38%	2.60M	$69.45	$125.98	+81.40%	Sold -1.47% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 2.53M Avg. open price: $134.01 Current price: $169.81 P/L: +26.71% Sold -14.37% shares Q2 2022	share	0.37%	2.53M	$134.01	$169.81	+26.71%	Sold -14.37% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 2.45M Avg. open price: $46.25 Current price: $38.18 P/L: -17.45% Sold -1.00% shares Q3 2022	share	0.36%	2.45M	$46.25	$38.18	-17.45%	Sold -1.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.36% Portfolio value: 2.44M Avg. open price: $41.22 Current price: $50.92 P/L: +23.52% Sold -11.06% shares Q3 2022	share	0.36%	2.44M	$41.22	$50.92	+23.52%	Sold -11.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.35% Portfolio value: 2.36M Avg. open price: $176.71 Current price: $236.13 P/L: +33.62% Bought +2.97% shares Q3 2022	share	0.35%	2.36M	$176.71	$236.13	+33.62%	Bought +2.97% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.33% Portfolio value: 2.26M Avg. open price: $23.07 Current price: $34.96 P/L: +51.53% Bought +1.08% shares Q3 2022	share	0.33%	2.26M	$23.07	$34.96	+51.53%	Bought +1.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.32% Portfolio value: 2.21M Avg. open price: $219.72 Current price: $360.06 P/L: +63.87% Sold -1.47% shares Q3 2022	share	0.32%	2.21M	$219.72	$360.06	+63.87%	Sold -1.47% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.32% Portfolio value: 2.20M Avg. open price: $71.67 Current price: $85.33 P/L: +19.07% Sold -0.19% shares Q3 2022	share	0.32%	2.20M	$71.67	$85.33	+19.07%	Sold -0.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 2.11M Avg. open price: $203.96 Current price: $189.39 P/L: -7.14% Sold -0.94% shares Q2 2022	share	0.31%	2.11M	$203.96	$189.39	-7.14%	Sold -0.94% shares Q2 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.30% Portfolio value: 2.08M Avg. open price: $24.37 Current price: $22.63 P/L: -7.12% Bought +101.06% shares Q3 2022	share	0.30%	2.08M	$24.37	$22.63	-7.12%	Bought +101.06% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.30% Portfolio value: 2.04M Avg. open price: $133.74 Current price: $320.41 P/L: +139.57% Sold -10.46% shares Q3 2022	share	0.30%	2.04M	$133.74	$320.41	+139.57%	Sold -10.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 2.02M Avg. open price: $194.49 Current price: $168.76 P/L: -13.23% Bought +6.25% shares Q3 2022	share	0.29%	2.02M	$194.49	$168.76	-13.23%	Bought +6.25% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.97M Avg. open price: $48.02 Current price: $135.36 P/L: +181.88% Sold -3.47% shares Q3 2022	share	0.29%	1.97M	$48.02	$135.36	+181.88%	Sold -3.47% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.96M Avg. open price: $115.46 Current price: $214.84 P/L: +86.07% Sold -3.92% shares Q3 2022	share	0.29%	1.96M	$115.46	$214.84	+86.07%	Sold -3.92% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.27% Portfolio value: 1.88M Avg. open price: $169.25 Current price: $255.74 P/L: +51.10% Sold -2.50% shares Q3 2022	share	0.27%	1.88M	$169.25	$255.74	+51.10%	Sold -2.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 1.87M Avg. open price: $53.99 Current price: $105.05 P/L: +94.57% Sold -1.70% shares Q3 2022	share	0.27%	1.87M	$53.99	$105.05	+94.57%	Sold -1.70% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $53.9 Current price: $83.76 P/L: +55.39% Sold -2.51% shares Q3 2022	share	0.27%	1.86M	$53.9	$83.76	+55.39%	Sold -2.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 1.75M Avg. open price: $1,084.8 Current price: $100.83 P/L: -90.71% Sold -0.27% shares Q3 2022	share	0.26%	1.75M	$1,084.8	$100.83	-90.71%	Sold -0.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 1.73M Avg. open price: $43.37 Current price: $92.1 P/L: +112.36% Sold -5.49% shares Q2 2022	share	0.25%	1.73M	$43.37	$92.1	+112.36%	Sold -5.49% shares Q2 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $23.26 Current price: $21.3 P/L: -8.43% Bought +108.39% shares Q3 2022	share	0.24%	1.63M	$23.26	$21.3	-8.43%	Bought +108.39% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $223.97 Current price: $269.9 P/L: +20.51% Bought +6.22% shares Q3 2022	share	0.24%	1.63M	$223.97	$269.9	+20.51%	Bought +6.22% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $142.15 Current price: $189.54 P/L: +33.34% Sold -1.10% shares Q3 2022	share	0.23%	1.58M	$142.15	$189.54	+33.34%	Sold -1.10% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $162.16 Current price: $382.76 P/L: +136.03% Sold -8.93% shares Q1 2022	share	0.23%	1.58M	$162.16	$382.76	+136.03%	Sold -8.93% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 1.55M Avg. open price: $41.03 Current price: $64.35 P/L: +56.85% Bought +0.63% shares Q3 2022	share	0.23%	1.55M	$41.03	$64.35	+56.85%	Bought +0.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $147.22 Current price: $177.66 P/L: +20.68% Sold -12.89% shares Q3 2022	share	0.22%	1.51M	$147.22	$177.66	+20.68%	Sold -12.89% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $171.38 Current price: $249.75 P/L: +45.73% Sold -2.47% shares Q3 2022	share	0.22%	1.48M	$171.38	$249.75	+45.73%	Sold -2.47% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $52.23 Current price: $74.66 P/L: +42.96% Sold -9.65% shares Q3 2022	share	0.21%	1.44M	$52.23	$74.66	+42.96%	Sold -9.65% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $94.96 Current price: $84.9 P/L: -10.60% Bought +1.52% shares Q3 2022	share	0.21%	1.44M	$94.96	$84.9	-10.60%	Bought +1.52% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $113.43 Current price: $257.75 P/L: +127.24% Bought +11.39% shares Q1 2022	share	0.20%	1.40M	$113.43	$257.75	+127.24%	Bought +11.39% shares Q1 2022
ISHARES IBONDS DEC 2031 TERM C Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.58% shares Q3 2022	share	0.20%	1.37M	N/A	N/A	N/A	Bought +107.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $46.32 Current price: $122.18 P/L: +163.79% Bought +0.48% shares Q3 2022	share	0.20%	1.34M	$46.32	$122.18	+163.79%	Bought +0.48% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $110.05 Current price: $129.68 P/L: +17.84% Sold -0.69% shares Q3 2022	share	0.19%	1.32M	$110.05	$129.68	+17.84%	Sold -0.69% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.30M Avg. open price: $67.52 Current price: $139.78 P/L: +107.01% Bought +2.06% shares Q3 2022	share	0.19%	1.30M	$67.52	$139.78	+107.01%	Bought +2.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 1.3M Avg. open price: $31.43 Current price: $85.2 P/L: +171.10% Sold -0.12% shares Q3 2022	share	0.19%	1.3M	$31.43	$85.2	+171.10%	Sold -0.12% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $67.69 Current price: $112.2 P/L: +65.76% Sold -0.58% shares Q3 2022	share	0.18%	1.25M	$67.69	$112.2	+65.76%	Sold -0.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: $52.12 Current price: $29.41 P/L: -43.57% Sold -41.02% shares Q3 2022	share	0.18%	1.24M	$52.12	$29.41	-43.57%	Sold -41.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $84.49 Current price: $73.5 P/L: -13.00% Bought +13.35% shares Q3 2022	share	0.18%	1.22M	$84.49	$73.5	-13.00%	Bought +13.35% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $161.36 Current price: $261.05 P/L: +61.78% Sold -1.62% shares Q3 2022	share	0.18%	1.22M	$161.36	$261.05	+61.78%	Sold -1.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -12.94% shares Q3 2022	share	0.18%	1.22M	N/A	$123.49	N/A	Sold -12.94% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $126.95 Current price: $151.36 P/L: +19.22% Sold -0.80% shares Q2 2022	share	0.16%	1.07M	$126.95	$151.36	+19.22%	Sold -0.80% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $79.69 Current price: $163.66 P/L: +105.38% Sold -1.51% shares Q3 2022	share	0.15%	1.05M	$79.69	$163.66	+105.38%	Sold -1.51% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $40.87 Current price: $45.64 P/L: +11.68% Sold -0.51% shares Q3 2022	share	0.15%	1.03M	$40.87	$45.64	+11.68%	Sold -0.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $106.98 Current price: $106.24 P/L: -0.69% Sold -1.67% shares Q2 2022	share	0.15%	1.02M	$106.98	$106.24	-0.69%	Sold -1.67% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1M Avg. open price: $19.53 Current price: $35.93 P/L: +84.00% Bought +5.75% shares Q2 2022	share	0.15%	1M	$19.53	$35.93	+84.00%	Bought +5.75% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 961K Avg. open price: $84.53 Current price: $145.96 P/L: +72.67% Sold -9.37% shares Q3 2022	share	0.14%	961K	$84.53	$145.96	+72.67%	Sold -9.37% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 930K Avg. open price: $165.86 Current price: $380.58 P/L: +129.45% Sold -2.75% shares Q2 2022	share	0.14%	930K	$165.86	$380.58	+129.45%	Sold -2.75% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 888K Avg. open price: $54.09 Current price: $110.04 P/L: +103.45% Sold -5.67% shares Q2 2022	share	0.13%	888K	$54.09	$110.04	+103.45%	Sold -5.67% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 878K Avg. open price: $23.16 Current price: $53.7 P/L: +131.91% Bought +0.07% shares Q3 2020	share	0.13%	878K	$23.16	$53.7	+131.91%	Bought +0.07% shares Q3 2020
Utilities Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 866K Avg. open price: $47.64 Current price: $71.03 P/L: +49.09% Bought +0.99% shares Q3 2022	share	0.13%	866K	$47.64	$71.03	+49.09%	Bought +0.99% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 863K Avg. open price: $66.84 Current price: $60.47 P/L: -9.54% Bought +7.00% shares Q3 2022	share	0.13%	863K	$66.84	$60.47	-9.54%	Bought +7.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 813K Avg. open price: $112 Current price: $148.67 P/L: +32.74% Sold -1.89% shares Q3 2022	share	0.12%	813K	$112	$148.67	+32.74%	Sold -1.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 736K Avg. open price: $105.18 Current price: $374.76 P/L: +256.31% Sold -2.15% shares Q3 2022	share	0.11%	736K	$105.18	$374.76	+256.31%	Sold -2.15% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 734K Avg. open price: $114.63 Current price: $153.74 P/L: +34.12% Bought +1.60% shares Q3 2022	share	0.11%	734K	$114.63	$153.74	+34.12%	Bought +1.60% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 722K Avg. open price: $54.58 Current price: $102.33 P/L: +87.50% Sold -2.10% shares Q3 2022	share	0.11%	722K	$54.58	$102.33	+87.50%	Sold -2.10% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.10% Portfolio value: 695K Avg. open price: $92.52 Current price: $184.49 P/L: +99.41% Sold -4.34% shares Q2 2022	share	0.10%	695K	$92.52	$184.49	+99.41%	Sold -4.34% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 693K Avg. open price: $152.76 Current price: $318.44 P/L: +108.46% Sold -1.16% shares Q3 2021	share	0.10%	693K	$152.76	$318.44	+108.46%	Sold -1.16% shares Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 690K Avg. open price: $47.28 Current price: $67.34 P/L: +42.41% Sold -33.36% shares Q4 2021	share	0.10%	690K	$47.28	$67.34	+42.41%	Sold -33.36% shares Q4 2021
iShares iBonds 2023 Term High Yield and Income ETF Portfolio share: 0.10% Portfolio value: 672K Avg. open price: $24.39 Current price: $23.41 P/L: -4.02% Sold -11.68% shares Q2 2022	share	0.10%	672K	$24.39	$23.41	-4.02%	Sold -11.68% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 670K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -0.73% shares Q3 2022	share	0.10%	670K	N/A	$101.01	N/A	Sold -0.73% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 660K Avg. open price: $65.16 Current price: $97.69 P/L: +49.93% Sold -14.36% shares Q4 2021	share	0.10%	660K	$65.16	$97.69	+49.93%	Sold -14.36% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 646K Avg. open price: $65.84 Current price: $78.17 P/L: +18.72% Sold -1.07% shares Q2 2022	share	0.09%	646K	$65.84	$78.17	+18.72%	Sold -1.07% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $190.71 Current price: $219.37 P/L: +15.03% Sold -11.39% shares Q3 2021	share	0.09%	634K	$190.71	$219.37	+15.03%	Sold -11.39% shares Q3 2021
REIT—Industrial Public Storage Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $228.26 Current price: $295.8 P/L: +29.59% Bought +31.03% shares Q1 2022	share	0.08%	556K	$228.26	$295.8	+29.59%	Bought +31.03% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $141.43 Current price: $156.75 P/L: +10.84% Sold -0.69% shares Q2 2022	share	0.07%	482K	$141.43	$156.75	+10.84%	Sold -0.69% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 481K Avg. open price: $206.04 Current price: $126.99 P/L: -38.37% Sold -4.08% shares Q2 2022	share	0.07%	481K	$206.04	$126.99	-38.37%	Sold -4.08% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 447K Avg. open price: $48.68 Current price: $77.19 P/L: +58.57% Bought +1.21% shares Q3 2022	share	0.07%	447K	$48.68	$77.19	+58.57%	Bought +1.21% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 440K Avg. open price: $63.17 Current price: $51.94 P/L: -17.78% Bought +3.53% shares Q3 2022	share	0.06%	440K	$63.17	$51.94	-17.78%	Bought +3.53% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $104.82 Current price: $126.01 P/L: +20.21% Sold -7.56% shares Q3 2022	share	0.06%	406K	$104.82	$126.01	+20.21%	Sold -7.56% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $55.12 Current price: $90.31 P/L: +63.83% Bought +6.30% shares Q3 2022	share	0.06%	381K	$55.12	$90.31	+63.83%	Bought +6.30% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $25.75 Current price: $23.89 P/L: -7.21% Sold -80.87% shares Q2 2022	share	0.05%	365K	$25.75	$23.89	-7.21%	Sold -80.87% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $70.65 Current price: $104.3 P/L: +47.63% Sold -9.37% shares Q1 2022	share	0.05%	361K	$70.65	$104.3	+47.63%	Sold -9.37% shares Q1 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $45.08 Current price: $54.91 P/L: +21.80% Sold -15.36% shares Q3 2022	share	0.05%	352K	$45.08	$54.91	+21.80%	Sold -15.36% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $89.77 Current price: $87.52 P/L: -2.51% Bought +35.93% shares Q3 2022	share	0.05%	349K	$89.77	$87.52	-2.51%	Bought +35.93% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $44.03 Current price: $71.83 P/L: +63.15% Bought +3.12% shares Q2 2022	share	0.05%	346K	$44.03	$71.83	+63.15%	Bought +3.12% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $55.36 Current price: $96.87 P/L: +74.97% Sold -1.97% shares Q4 2021	share	0.05%	346K	$55.36	$96.87	+74.97%	Sold -1.97% shares Q4 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $28.87 Current price: $40.67 P/L: +40.89% Bought +24.60% shares Q3 2022	share	0.05%	336K	$28.87	$40.67	+40.89%	Bought +24.60% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $28.49 Current price: $19.02 P/L: -33.24% Sold -2.70% shares Q3 2022	share	0.05%	332K	$28.49	$19.02	-33.24%	Sold -2.70% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 314K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A	share	0.05%	314K	N/A	$407.92	N/A	N/A
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 304K Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -1.82% shares Q1 2022	share	0.04%	304K	N/A	$45.94	N/A	Sold -1.82% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $276.66 Current price: $445.61 P/L: +61.07% Sold -3.85% shares Q2 2022	share	0.04%	292K	$276.66	$445.61	+61.07%	Sold -3.85% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $43.58 Current price: $47.63 P/L: +9.29% Bought +11.51% shares Q3 2022	share	0.04%	274K	$43.58	$47.63	+9.29%	Bought +11.51% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $46.81 Current price: $86.52 P/L: +84.85% Sold -2.18% shares Q2 2022	share	0.04%	259K	$46.81	$86.52	+84.85%	Sold -2.18% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $321.42 Current price: $496.23 P/L: +54.39% Bought +16.70% shares Q3 2022	share	0.04%	259K	$321.42	$496.23	+54.39%	Bought +16.70% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $42.17 Current price: $68.59 P/L: +62.65% Sold -1.05% shares Q3 2020	share	0.04%	244K	$42.17	$68.59	+62.65%	Sold -1.05% shares Q3 2020
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $74.09 Current price: $105.46 P/L: +42.34% Sold -3.03% shares Q1 2022	share	0.03%	225K	$74.09	$105.46	+42.34%	Sold -3.03% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $173.98 Current price: $167.26 P/L: -3.86% Sold -9.74% shares Q3 2022	share	0.03%	216K	$173.98	$167.26	-3.86%	Sold -9.74% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $165.81 Current price: $153.32 P/L: -7.53% Sold -25.00% shares Q3 2022	share	0.03%	210K	$165.81	$153.32	-7.53%	Sold -25.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -1.18% shares Q3 2022	share	0.03%	209K	N/A	$44.68	N/A	Sold -1.18% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -7.28% shares Q3 2020	share	0.03%	201K	N/A	$254.07	N/A	Sold -7.28% shares Q3 2020
ISHARES IBONDS DEC 2023 MUNI E Portfolio share: 0.03% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	199K	N/A	N/A	N/A	N/A Q2 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: $25.83 P/L: N/A N/A Q2 2022	share	0.03%	198K	N/A	$25.83	N/A	N/A Q2 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: $26.45 P/L: N/A N/A Q2 2022	share	0.03%	197K	N/A	$26.45	N/A	N/A Q2 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 196K Avg. open price: N/A Current price: $25.1 P/L: N/A N/A Q2 2022	share	0.03%	196K	N/A	$25.1	N/A	N/A Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 192K Avg. open price: $75.31 Current price: $86.88 P/L: +15.36% Bought +0.39% shares Q2 2022	share	0.03%	192K	$75.31	$86.88	+15.36%	Bought +0.39% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $36.98 Current price: $106.71 P/L: +188.57% Sold -1.08% shares Q1 2022	share	0.03%	188K	$36.98	$106.71	+188.57%	Sold -1.08% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $81.9 Current price: $81.41 P/L: -0.60% Sold -31.00% shares Q2 2022	share	0.03%	182K	$81.9	$81.41	-0.60%	Sold -31.00% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $53.96 Current price: $194.86 P/L: +261.13% Sold -44.44% shares Q2 2022	share	0.03%	179K	$53.96	$194.86	+261.13%	Sold -44.44% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $82.03 Current price: $87.63 P/L: +6.83% Sold -11.80% shares Q2 2022	share	0.03%	175K	$82.03	$87.63	+6.83%	Sold -11.80% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $60.46 Current price: $89.03 P/L: +47.26% Sold -25.30% shares Q2 2022	share	0.02%	157K	$60.46	$89.03	+47.26%	Sold -25.30% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 154K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -0.62% shares Q3 2022	share	0.02%	154K	N/A	$79.75	N/A	Sold -0.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 153K Avg. open price: $76.05 Current price: $99.52 P/L: +30.87% Bought +4.19% shares Q2 2022	share	0.02%	153K	$76.05	$99.52	+30.87%	Bought +4.19% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $84.6 Current price: $125.09 P/L: +47.87% N/A Q3 2022	share	0.02%	148K	$84.6	$125.09	+47.87%	N/A Q3 2022
iShares iBonds 2024 Term High Yield and Income ETF Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $24.45 Current price: $22.89 P/L: -6.40% Bought +3.46% shares Q2 2022	share	0.02%	138K	$24.45	$22.89	-6.40%	Bought +3.46% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $103.39 Current price: $79.62 P/L: -22.99% Sold -25.57% shares Q3 2022	share	0.02%	137K	$103.39	$79.62	-22.99%	Sold -25.57% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $192.36 P/L: N/A N/A	share	0.02%	135K	N/A	$192.36	N/A	N/A
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $184.05 Current price: $181.41 P/L: -1.43% Sold -35.94% shares Q3 2022	share	0.02%	129K	$184.05	$181.41	-1.43%	Sold -35.94% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $78.82 Current price: $85.66 P/L: +8.68% Bought +2.60% shares Q4 2021	share	0.02%	125K	$78.82	$85.66	+8.68%	Bought +2.60% shares Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $52.06 Current price: $53.22 P/L: +2.23% Sold -2.10% shares Q3 2020	share	0.02%	125K	$52.06	$53.22	+2.23%	Sold -2.10% shares Q3 2020
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: N/A Current price: $107.97 P/L: N/A Sold -18.83% shares Q2 2022	share	0.02%	121K	N/A	$107.97	N/A	Sold -18.83% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $287.6 Current price: $233.17 P/L: -18.93% Sold -22.78% shares Q3 2022	share	0.02%	119K	$287.6	$233.17	-18.93%	Sold -22.78% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $90.8 Current price: $113.58 P/L: +25.09% Bought +33.67% shares Q2 2022	share	0.02%	113K	$90.8	$113.58	+25.09%	Bought +33.67% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $8.37 Current price: $13.86 P/L: +65.65% Bought +3.63% shares Q3 2022	share	0.02%	112K	$8.37	$13.86	+65.65%	Bought +3.63% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $49.07 Current price: $45.22 P/L: -7.86% Sold -1.69% shares Q2 2020	share	0.02%	112K	$49.07	$45.22	-7.86%	Sold -1.69% shares Q2 2020
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $426.16 Current price: $408.71 P/L: -4.09% Bought +1128.00% shares Q3 2022	share	0.02%	110K	$426.16	$408.71	-4.09%	Bought +1128.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $118.43 Current price: $122.97 P/L: +3.84% Sold -14.64% shares Q2 2022	share	0.02%	106K	$118.43	$122.97	+3.84%	Sold -14.64% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $164.55 Current price: $228.29 P/L: +38.73% Sold -2.85% shares Q3 2022	share	0.02%	104K	$164.55	$228.29	+38.73%	Sold -2.85% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $35.09 Current price: $35.86 P/L: +2.18% Sold -2.93% shares Q3 2022	share	0.01%	96K	$35.09	$35.86	+2.18%	Sold -2.93% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $148.34 Current price: $150.68 P/L: +1.58% Sold -4.03% shares Q3 2022	share	0.01%	92K	$148.34	$150.68	+1.58%	Sold -4.03% shares Q3 2022
ISHARES MSCI USA QUALITY FACTO Portfolio share: 0.01% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	92K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $174.34 Current price: $321.37 P/L: +84.33% Sold -5.97% shares Q3 2020	share	0.01%	91K	$174.34	$321.37	+84.33%	Sold -5.97% shares Q3 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $81.55 Current price: $163.31 P/L: +100.25% Sold -2.97% shares Q4 2021	share	0.01%	88K	$81.55	$163.31	+100.25%	Sold -2.97% shares Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $66.43 Current price: $86.38 P/L: +30.02% Sold -2.33% shares Q2 2021	share	0.01%	81K	$66.43	$86.38	+30.02%	Sold -2.33% shares Q2 2021
VanEck Semiconductor ETF Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $223.88 P/L: N/A N/A Q1 2020	share	0.01%	80K	N/A	$223.88	N/A	N/A Q1 2020
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $59.83 Current price: $68.24 P/L: +14.05% Sold -5.61% shares Q4 2021	share	0.01%	77K	$59.83	$68.24	+14.05%	Sold -5.61% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $210.26 Current price: $252.38 P/L: +20.03% Sold -2.62% shares Q2 2022	share	0.01%	74K	$210.26	$252.38	+20.03%	Sold -2.62% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q4 2018	share	0.01%	74K	N/A	$337.35	N/A	N/A Q4 2018
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $77.05 Current price: $102.58 P/L: +33.13% Bought +19.15% shares Q2 2022	share	0.01%	72K	$77.05	$102.58	+33.13%	Bought +19.15% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $246.39 Current price: $300.13 P/L: +21.81% Bought +24.44% shares Q1 2022	share	0.01%	72K	$246.39	$300.13	+21.81%	Bought +24.44% shares Q1 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -20.48% shares Q2 2020	share	0.01%	72K	N/A	$52.25	N/A	Sold -20.48% shares Q2 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $57.55 Current price: $45.06 P/L: -21.70% Bought +6.56% shares Q1 2022	share	0.01%	70K	$57.55	$45.06	-21.70%	Bought +6.56% shares Q1 2022
Packaged Foods Kellogg Company Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $60.62 Current price: $73.83 P/L: +21.78% Sold -20.32% shares Q1 2021	share	0.01%	70K	$60.62	$73.83	+21.78%	Sold -20.32% shares Q1 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $180.82 Current price: $176.63 P/L: -2.32% Sold -43.41% shares Q3 2020	share	0.01%	67K	$180.82	$176.63	-2.32%	Sold -43.41% shares Q3 2020
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $154.72 Current price: $188.05 P/L: +21.54% Sold -13.41% shares Q3 2022	share	0.01%	65K	$154.72	$188.05	+21.54%	Sold -13.41% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $37.14 Current price: $40.61 P/L: +9.34% Sold -13.92% shares Q3 2022	share	0.01%	63K	$37.14	$40.61	+9.34%	Sold -13.92% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $65.95 Current price: $97.35 P/L: +47.61% Sold -6.34% shares Q1 2021	share	0.01%	63K	$65.95	$97.35	+47.61%	Sold -6.34% shares Q1 2021
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $26.6 Current price: $34 P/L: +27.80% Sold -37.31% shares Q4 2020	share	0.01%	63K	$26.6	$34	+27.80%	Sold -37.31% shares Q4 2020
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -23.08% shares Q4 2019	share	0.01%	61K	N/A	$150.46	N/A	Sold -23.08% shares Q4 2019
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $22.91 Current price: $35.36 P/L: +54.36% Sold -8.61% shares Q4 2021	share	0.01%	61K	$22.91	$35.36	+54.36%	Sold -8.61% shares Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q2 2022	share	0.01%	61K	N/A	$540.8	N/A	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -10.26% shares Q1 2022	share	0.01%	58K	N/A	$2,085.44	N/A	Sold -10.26% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $59.95 Current price: $52.79 P/L: -11.95% Bought +2.21% shares Q2 2022	share	0.01%	55K	$59.95	$52.79	-11.95%	Bought +2.21% shares Q2 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $31.86 Current price: $41.33 P/L: +29.74% Sold -12.16% shares Q1 2022	share	0.01%	52K	$31.86	$41.33	+29.74%	Sold -12.16% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $121.11 Current price: $168.63 P/L: +39.24% Sold -6.48% shares Q2 2022	share	0.01%	52K	$121.11	$168.63	+39.24%	Sold -6.48% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $106.18 Current price: $71.56 P/L: -32.61% Sold -3.12% shares Q2 2022	share	0.01%	51K	$106.18	$71.56	-32.61%	Sold -3.12% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $110.32 Current price: $86.6 P/L: -21.50% Sold -40.82% shares Q3 2022	share	0.01%	48K	$110.32	$86.6	-21.50%	Sold -40.82% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $27.28 Current price: $85.16 P/L: +212.20% Sold -44.64% shares Q2 2022	share	0.01%	47K	$27.28	$85.16	+212.20%	Sold -44.64% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $46.73 Current price: $51.55 P/L: +10.30% Sold -4.13% shares Q1 2022	share	0.01%	47K	$46.73	$51.55	+10.30%	Sold -4.13% shares Q1 2022
NUVEEN ESG SMALL-CAP ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.01% shares Q2 2022	share	0.01%	47K	N/A	N/A	N/A	Sold -56.01% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $37.8 Current price: $76.91 P/L: +103.47% Sold -11.61% shares Q3 2022	share	0.01%	46K	$37.8	$76.91	+103.47%	Sold -11.61% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $42.62 P/L: N/A N/A	share	0.01%	46K	N/A	$42.62	N/A	N/A
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $48.32 P/L: N/A N/A Q1 2020	share	0.01%	45K	N/A	$48.32	N/A	N/A Q1 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $48.78 Current price: $82.46 P/L: +69.03% Sold -18.83% shares Q2 2020	share	0.01%	45K	$48.78	$82.46	+69.03%	Sold -18.83% shares Q2 2020
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$148.94	N/A	N/A Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $72.7 Current price: $35.03 P/L: -51.82% N/A Q3 2021	share	0.01%	42K	$72.7	$35.03	-51.82%	N/A Q3 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $88.87 Current price: $107.68 P/L: +21.17% Sold -14.41% shares Q3 2022	share	0.01%	41K	$88.87	$107.68	+21.17%	Sold -14.41% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $47.16 Current price: $104.04 P/L: +120.63% Sold -12.84% shares Q2 2022	share	0.01%	41K	$47.16	$104.04	+120.63%	Sold -12.84% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $33.98 Current price: $29.92 P/L: -11.95% Sold -12.93% shares Q1 2022	share	0.01%	40K	$33.98	$29.92	-11.95%	Sold -12.93% shares Q1 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.45% shares Q2 2022	share	0.01%	40K	N/A	N/A	N/A	Sold -73.45% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $302.64 Current price: $545.6 P/L: +80.28% Sold -15.46% shares Q3 2021	share	0.01%	39K	$302.64	$545.6	+80.28%	Sold -15.46% shares Q3 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $290.99 Current price: $443.87 P/L: +52.54% Sold -12.50% shares Q3 2020	share	0.01%	38K	$290.99	$443.87	+52.54%	Sold -12.50% shares Q3 2020
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $286.82 Current price: $602.08 P/L: +109.92% Sold -15.73% shares Q1 2022	share	0.01%	37K	$286.82	$602.08	+109.92%	Sold -15.73% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $77.01 Current price: $165.63 P/L: +115.09% Sold -10.34% shares Q3 2021	share	0.01%	37K	$77.01	$165.63	+115.09%	Sold -10.34% shares Q3 2021
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $64.49 Current price: $62.54 P/L: -3.02% Bought +19.23% shares Q1 2022	share	0.01%	37K	$64.49	$62.54	-3.02%	Bought +19.23% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $50.7 Current price: $68.31 P/L: +34.75% Sold -50.62% shares Q3 2022	share	0.01%	36K	$50.7	$68.31	+34.75%	Sold -50.62% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $51.09 P/L: N/A N/A	share	0.01%	35K	N/A	$51.09	N/A	N/A
VanEck Biotech ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $170.13 P/L: N/A N/A Q2 2016	share	0.01%	35K	N/A	$170.13	N/A	N/A Q2 2016
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $53.36 Current price: $68.21 P/L: +27.84% Sold -5.83% shares Q3 2022	share	0.01%	35K	$53.36	$68.21	+27.84%	Sold -5.83% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $281.71 Current price: $201.11 P/L: -28.61% Bought +125.00% shares Q1 2022	share	0.01%	34K	$281.71	$201.11	-28.61%	Bought +125.00% shares Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $80.09 Current price: $69.82 P/L: -12.82% Bought +9.09% shares Q3 2021	share	0.00%	33K	$80.09	$69.82	-12.82%	Bought +9.09% shares Q3 2021
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $67.61 Current price: $115.06 P/L: +70.18% Sold -14.93% shares Q3 2021	share	0.00%	33K	$67.61	$115.06	+70.18%	Sold -14.93% shares Q3 2021
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q2 2021	share	0.00%	32K	N/A	$347.21	N/A	N/A Q2 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q1 2022	share	0.00%	31K	N/A	$359.8	N/A	N/A Q1 2022
iShares iBonds 2022 Term High Yield and Income ETF Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $24.09 Current price: $24.05 P/L: -0.18% Bought +24.51% shares Q4 2021	share	0.00%	31K	$24.09	$24.05	-0.18%	Bought +24.51% shares Q4 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $76.78 Current price: $187.28 P/L: +143.92% Sold -69.39% shares Q4 2018	share	0.00%	31K	$76.78	$187.28	+143.92%	Sold -69.39% shares Q4 2018
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $122.9 Current price: $137.93 P/L: +12.23% Bought +32.20% shares Q2 2022	share	0.00%	31K	$122.9	$137.93	+12.23%	Bought +32.20% shares Q2 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $27.15 Current price: $41.52 P/L: +52.91% Sold -14.61% shares Q1 2021	share	0.00%	30K	$27.15	$41.52	+52.91%	Sold -14.61% shares Q1 2021
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $234.98 Current price: $182.35 P/L: -22.40% Bought +400.00% shares Q3 2021	share	0.00%	30K	$234.98	$182.35	-22.40%	Bought +400.00% shares Q3 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $58 Current price: $96.06 P/L: +65.61% Sold -2.90% shares Q3 2022	share	0.00%	30K	$58	$96.06	+65.61%	Sold -2.90% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $78.97 Current price: $95.12 P/L: +20.45% Sold -21.30% shares Q1 2022	share	0.00%	29K	$78.97	$95.12	+20.45%	Sold -21.30% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q2 2016	share	0.00%	29K	N/A	$243.96	N/A	N/A Q2 2016
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $18.78 Current price: $21.84 P/L: +16.27% Bought +10.00% shares Q4 2019	share	0.00%	28K	$18.78	$21.84	+16.27%	Bought +10.00% shares Q4 2019
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -31.85% shares Q3 2022	share	0.00%	28K	N/A	$77.31	N/A	Sold -31.85% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $16.33 P/L: N/A N/A Q1 2020	share	0.00%	25K	N/A	$16.33	N/A	N/A Q1 2020
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $90.44 Current price: $138.97 P/L: +53.66% Sold -53.19% shares Q2 2022	share	0.00%	25K	$90.44	$138.97	+53.66%	Sold -53.19% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $471.15 P/L: N/A N/A	share	0.00%	24K	N/A	$471.15	N/A	N/A
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -16.67% shares Q2 2019	share	0.00%	24K	N/A	$55.49	N/A	Sold -16.67% shares Q2 2019
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $97.91 Current price: $108.62 P/L: +10.94% Bought +16.00% shares Q2 2021	share	0.00%	23K	$97.91	$108.62	+10.94%	Bought +16.00% shares Q2 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $191.6 P/L: N/A N/A	share	0.00%	22K	N/A	$191.6	N/A	N/A
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $69.61 Current price: $164.16 P/L: +135.83% Bought +121.21% shares Q2 2022	share	0.00%	22K	$69.61	$164.16	+135.83%	Bought +121.21% shares Q2 2022
VanEck Social Sentiment ETF Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $13.99 P/L: N/A N/A Q1 2021	share	0.00%	22K	N/A	$13.99	N/A	N/A Q1 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $163.94 Current price: $297.38 P/L: +81.39% Sold -5.26% shares Q1 2022	share	0.00%	22K	$163.94	$297.38	+81.39%	Sold -5.26% shares Q1 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q2 2022	share	0.00%	21K	N/A	$21.29	N/A	N/A Q2 2022

Showing TOP 250 ARROW FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARROW FINANCIAL CORP?

The biggest position of the ARROW FINANCIAL CORP is Vanguard 500 Index Fund (VOO) with 12.34% portfolio share worth of 84.59M US dollars.

Top 5 ARROW FINANCIAL CORP's holdings represent 33.81% of the portfolio:

Vanguard 500 Index Fund (VOO) – 12.34%
Arrow Financial Corporation (AROW) – 6.63%
iShares Core S&P Mid-Cap ETF (IJH) – 5.65%
iShares Core S&P Small-Cap ETF (IJR) – 4.66%
Vanguard Mid Cap Index Fund (VO) – 4.53%

Who is the portfolio manager of ARROW FINANCIAL CORP?

The portfolio manager of the ARROW FINANCIAL CORP is .

What is the total asset value of the ARROW FINANCIAL CORP portfolio?

ARROW FINANCIAL CORP total asset value (portfolio value) is 685.45M US dollars.

Who is ?

is the portfolio manager of the ARROW FINANCIAL CORP.

What is (ARROW FINANCIAL CORP) fund performance?

ARROW FINANCIAL CORP's quarterly performance is -30.15%, annualy -97.80%. In the past 3 years, the value of 's portfolio has decreased by -124%. In the past 5 years, the value of the portfolio has decreased by -129%.

What is the ARROW FINANCIAL CORP CIK?

ARROW FINANCIAL CORP's Central Index Key is 0000717538 .

ARROW FINANCIAL CORP Holdings

ARROW FINANCIAL CORP portfolio value:

ARROW FINANCIAL CORP quarter portfolio value change:

ARROW FINANCIAL CORP 1 year portfolio value change:

ARROW FINANCIAL CORP 3 years portfolio value change:

ARROW FINANCIAL CORP 5 years portfolio value change: