CLEARSTEAD ADVISORS, LLC Holdings

CLEARSTEAD ADVISORS, LLC is an investment fund managing more than 1.09B US dollars. The largest holdings include Vanguard 500 Index Fund, Apple and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 31.92M US dollars and sold assets of total value of 222.63M US dollars.

$1.08B

portfolio value

-28.15%

quarter

-80.00%

1 year

-94.49%

3 years

-85.18%

5 years

CLEARSTEAD ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	47525000	11734000
Q2 2017	-4843000	3131000
Q3 2017	83117000	3340000
Q4 2017	22306000	52384000
Q1 2018	19257000	59690000
Q2 2018	39422000	23001000
Q4 2018	21730000	43662000
Q1 2019	55013000	17206000
Q2 2019	56406000	21185000
Q3 2019	20571000	24533000
Q4 2019	66736000	10224000
Q1 2020	-4325000	119810000
Q2 2020	151065000	23547000
Q3 2020	66356000	9201000
Q4 2020	136525000	20516000
Q1 2021	101724000	8864000
Q2 2021	107127000	10383000
Q3 2021	65471000	24069000
Q4 2021	124025000	2457000
Q1 2022	35192000	33579000
Q2 2022	-84012000	92565000
Q3 2022	31918000	222626000

CLEARSTEAD ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 12.71% Portfolio value: 137.95M Avg. open price: $322.88 Current price: $367.34 P/L: +13.77% Sold -1.07% shares Q3 2022	share	12.71%	137.95M	$322.88	$367.34	+13.77%	Sold -1.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.22% Portfolio value: 45.79M Avg. open price: $62.17 Current price: $146.61 P/L: +135.81% Sold -6.47% shares Q3 2022	share	4.22%	45.79M	$62.17	$146.61	+135.81%	Sold -6.47% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.65% Portfolio value: 39.61M Avg. open price: $176.49 Current price: $211.89 P/L: +20.06% Bought +6.41% shares Q3 2022	share	3.65%	39.61M	$176.49	$211.89	+20.06%	Bought +6.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.04% Portfolio value: 33.01M Avg. open price: $171.98 Current price: $250.2 P/L: +45.48% Sold -10.10% shares Q3 2022	share	3.04%	33.01M	$171.98	$250.2	+45.48%	Sold -10.10% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.01% Portfolio value: 21.80M Avg. open price: $59.05 Current price: $55.92 P/L: -5.30% Bought +64.74% shares Q3 2022	share	2.01%	21.80M	$59.05	$55.92	-5.30%	Bought +64.74% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.94% Portfolio value: 21.00M Avg. open price: $168.51 Current price: $191.4 P/L: +13.58% Bought +7.53% shares Q3 2022	share	1.94%	21.00M	$168.51	$191.4	+13.58%	Bought +7.53% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.91% Portfolio value: 20.67M Avg. open price: $181.33 Current price: $250.71 P/L: +38.26% Sold -0.67% shares Q3 2022	share	1.91%	20.67M	$181.33	$250.71	+38.26%	Sold -0.67% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.82% Portfolio value: 19.74M Avg. open price: $312.86 Current price: $458.44 P/L: +46.53% Bought +1.13% shares Q3 2022	share	1.82%	19.74M	$312.86	$458.44	+46.53%	Bought +1.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.79% Portfolio value: 19.43M Avg. open price: $320.35 Current price: $401.35 P/L: +25.28% Sold -6.35% shares Q3 2022	share	1.79%	19.43M	$320.35	$401.35	+25.28%	Sold -6.35% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.76% Portfolio value: 19.09M Avg. open price: $155.03 Current price: $230.61 P/L: +48.75% Sold -2.29% shares Q3 2022	share	1.76%	19.09M	$155.03	$230.61	+48.75%	Sold -2.29% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.71% Portfolio value: 18.59M Avg. open price: $95.38 Current price: $129.22 P/L: +35.48% Bought +9.33% shares Q3 2022	share	1.71%	18.59M	$95.38	$129.22	+35.48%	Bought +9.33% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.65% Portfolio value: 17.87M Avg. open price: $370.91 Current price: $400.01 P/L: +7.85% Bought +31.22% shares Q3 2022	share	1.65%	17.87M	$370.91	$400.01	+7.85%	Bought +31.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.20% Portfolio value: 13.01M Avg. open price: $368.08 Current price: $182.45 P/L: -50.43% Bought +0.05% shares Q3 2022	share	1.20%	13.01M	$368.08	$182.45	-50.43%	Bought +0.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.17% Portfolio value: 12.70M Avg. open price: $128.72 Current price: $183.12 P/L: +42.26% Bought +0.10% shares Q3 2022	share	1.17%	12.70M	$128.72	$183.12	+42.26%	Bought +0.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.06% Portfolio value: 11.47M Avg. open price: $208.64 Current price: $320.08 P/L: +53.41% Sold -13.56% shares Q3 2022	share	1.06%	11.47M	$208.64	$320.08	+53.41%	Sold -13.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.02% Portfolio value: 11.09M Avg. open price: $2,168.38 Current price: $99.48 P/L: -95.41% Sold -3.38% shares Q3 2022	share	1.02%	11.09M	$2,168.38	$99.48	-95.41%	Sold -3.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.01% Portfolio value: 10.99M Avg. open price: $88.39 Current price: $99.28 P/L: +12.32% Sold -0.53% shares Q3 2022	share	1.01%	10.99M	$88.39	$99.28	+12.32%	Sold -0.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.96% Portfolio value: 10.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.88% shares Q3 2022	share	0.96%	10.44M	N/A	N/A	N/A	Sold -5.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.95% Portfolio value: 10.34M Avg. open price: $105.94 Current price: $131.37 P/L: +24.01% Sold -1.89% shares Q3 2022	share	0.95%	10.34M	$105.94	$131.37	+24.01%	Sold -1.89% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.94% Portfolio value: 10.15M Avg. open price: $194.01 Current price: $219.88 P/L: +13.34% Sold -16.73% shares Q3 2022	share	0.94%	10.15M	$194.01	$219.88	+13.34%	Sold -16.73% shares Q3 2022
ISHARES TR Portfolio share: 0.92% Portfolio value: 9.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.84% shares Q3 2022	share	0.92%	9.98M	N/A	N/A	N/A	Sold -3.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.89% Portfolio value: 9.67M Avg. open price: $131.87 Current price: $178.78 P/L: +35.57% Sold -14.71% shares Q3 2022	share	0.89%	9.67M	$131.87	$178.78	+35.57%	Sold -14.71% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.87% Portfolio value: 9.40M Avg. open price: $83.49 Current price: $131.26 P/L: +57.21% Bought +0.18% shares Q3 2022	share	0.87%	9.40M	$83.49	$131.26	+57.21%	Bought +0.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.83% Portfolio value: 9.01M Avg. open price: $108.25 Current price: $149.09 P/L: +37.72% Sold -12.19% shares Q3 2022	share	0.83%	9.01M	$108.25	$149.09	+37.72%	Sold -12.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.82% Portfolio value: 8.93M Avg. open price: $2,551.31 Current price: $91.02 P/L: -96.43% Sold -16.33% shares Q3 2022	share	0.82%	8.93M	$2,551.31	$91.02	-96.43%	Sold -16.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.81% Portfolio value: 8.82M Avg. open price: $360.12 Current price: $488.66 P/L: +35.69% Bought +2.76% shares Q3 2022	share	0.81%	8.82M	$360.12	$488.66	+35.69%	Bought +2.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 8.55M Avg. open price: $52.81 Current price: $106.85 P/L: +102.35% Sold -14.34% shares Q3 2022	share	0.79%	8.55M	$52.81	$106.85	+102.35%	Sold -14.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.78% Portfolio value: 8.51M Avg. open price: $81.98 Current price: $105.38 P/L: +28.55% Sold -2.79% shares Q3 2022	share	0.78%	8.51M	$81.98	$105.38	+28.55%	Sold -2.79% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.78% Portfolio value: 8.48M Avg. open price: $48.9 Current price: $70.15 P/L: +43.46% Sold -0.51% shares Q3 2022	share	0.78%	8.48M	$48.9	$70.15	+43.46%	Sold -0.51% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.78% Portfolio value: 8.47M Avg. open price: $121.25 Current price: $156.13 P/L: +28.77% Bought +30.25% shares Q3 2022	share	0.78%	8.47M	$121.25	$156.13	+28.77%	Bought +30.25% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.77% Portfolio value: 8.30M Avg. open price: $84.92 Current price: $146.59 P/L: +72.62% Bought 0.00% shares Q3 2022	share	0.77%	8.30M	$84.92	$146.59	+72.62%	Bought 0.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.67% Portfolio value: 7.23M Avg. open price: $142.57 Current price: $264.32 P/L: +85.40% Sold -36.83% shares Q3 2022	share	0.67%	7.23M	$142.57	$264.32	+85.40%	Sold -36.83% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.64% Portfolio value: 6.98M Avg. open price: $94.16 Current price: $89.45 P/L: -5.00% Bought +66.95% shares Q3 2022	share	0.64%	6.98M	$94.16	$89.45	-5.00%	Bought +66.95% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.61% Portfolio value: 6.61M Avg. open price: $19.28 Current price: $19.19 P/L: -0.45% Sold -1.69% shares Q3 2022	share	0.61%	6.61M	$19.28	$19.19	-0.45%	Sold -1.69% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.59% Portfolio value: 6.40M Avg. open price: $81.32 Current price: $163.96 P/L: +101.62% Sold -22.26% shares Q3 2022	share	0.59%	6.40M	$81.32	$163.96	+101.62%	Sold -22.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.56% Portfolio value: 6.08M Avg. open price: $62.46 Current price: $66.83 P/L: +7.00% Sold -6.14% shares Q3 2022	share	0.56%	6.08M	$62.46	$66.83	+7.00%	Sold -6.14% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.56% Portfolio value: 6.07M Avg. open price: $82.53 Current price: $86.03 P/L: +4.24% Bought +3.56% shares Q3 2022	share	0.56%	6.07M	$82.53	$86.03	+4.24%	Bought +3.56% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.55% Portfolio value: 5.97M Avg. open price: $173.02 Current price: $199.98 P/L: +15.58% Sold -14.47% shares Q3 2022	share	0.55%	5.97M	$173.02	$199.98	+15.58%	Sold -14.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.54% Portfolio value: 5.88M Avg. open price: $70.12 Current price: $110.01 P/L: +56.88% Sold -26.44% shares Q3 2022	share	0.54%	5.88M	$70.12	$110.01	+56.88%	Sold -26.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 5.76M Avg. open price: $2,099.13 Current price: $99.87 P/L: -95.24% Sold -0.75% shares Q3 2022	share	0.53%	5.76M	$2,099.13	$99.87	-95.24%	Sold -0.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.53% Portfolio value: 5.69M Avg. open price: $41.44 Current price: $49.33 P/L: +19.05% Sold -16.40% shares Q3 2022	share	0.53%	5.69M	$41.44	$49.33	+19.05%	Sold -16.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 5.66M Avg. open price: $34.97 Current price: $50.73 P/L: +45.05% Sold -13.07% shares Q3 2022	share	0.52%	5.66M	$34.97	$50.73	+45.05%	Sold -13.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.50% Portfolio value: 5.39M Avg. open price: $125.19 Current price: $369.29 P/L: +194.98% Sold -13.49% shares Q3 2022	share	0.50%	5.39M	$125.19	$369.29	+194.98%	Sold -13.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 5.29M Avg. open price: $175.24 Current price: $213.68 P/L: +21.93% Sold -13.08% shares Q3 2022	share	0.49%	5.29M	$175.24	$213.68	+21.93%	Sold -13.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 5.19M Avg. open price: $320.87 Current price: $535.04 P/L: +66.75% Sold -33.82% shares Q3 2022	share	0.48%	5.19M	$320.87	$535.04	+66.75%	Sold -33.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.46% Portfolio value: 5.03M Avg. open price: $42.74 Current price: $63.47 P/L: +48.52% Sold -13.94% shares Q3 2022	share	0.46%	5.03M	$42.74	$63.47	+48.52%	Sold -13.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 5.03M Avg. open price: $53.31 Current price: $80.7 P/L: +51.38% Sold -5.40% shares Q3 2022	share	0.46%	5.03M	$53.31	$80.7	+51.38%	Sold -5.40% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.46% Portfolio value: 5.02M Avg. open price: $77.52 Current price: $62.16 P/L: -19.81% Sold -8.54% shares Q3 2022	share	0.46%	5.02M	$77.52	$62.16	-19.81%	Sold -8.54% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.44% Portfolio value: 4.80M Avg. open price: $14.49 Current price: $17.45 P/L: +20.42% Bought +0.13% shares Q3 2022	share	0.44%	4.80M	$14.49	$17.45	+20.42%	Bought +0.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 4.71M Avg. open price: $132.56 Current price: $95.93 P/L: -27.63% Sold -8.07% shares Q3 2022	share	0.43%	4.71M	$132.56	$95.93	-27.63%	Sold -8.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.43% Portfolio value: 4.67M Avg. open price: $164.43 Current price: $182.83 P/L: +11.19% Bought +0.54% shares Q3 2022	share	0.43%	4.67M	$164.43	$182.83	+11.19%	Bought +0.54% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.42% Portfolio value: 4.53M Avg. open price: $89.39 Current price: $88.22 P/L: -1.32% Bought +169.53% shares Q3 2022	share	0.42%	4.53M	$89.39	$88.22	-1.32%	Bought +169.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 4.46M Avg. open price: $96.02 Current price: $176.56 P/L: +83.88% Sold -17.81% shares Q3 2022	share	0.41%	4.46M	$96.02	$176.56	+83.88%	Sold -17.81% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.41% Portfolio value: 4.43M Avg. open price: $106.14 Current price: $79.51 P/L: -25.09% Sold -0.02% shares Q2 2022	share	0.41%	4.43M	$106.14	$79.51	-25.09%	Sold -0.02% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.41% Portfolio value: 4.39M Avg. open price: $109.07 Current price: $154.93 P/L: +42.05% Bought +4.92% shares Q3 2022	share	0.41%	4.39M	$109.07	$154.93	+42.05%	Bought +4.92% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.40% Portfolio value: 4.39M Avg. open price: $175.96 Current price: $185.47 P/L: +5.40% Bought +23.02% shares Q1 2022	share	0.40%	4.39M	$175.96	$185.47	+5.40%	Bought +23.02% shares Q1 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 4.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.39%	4.24M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 4.10M Avg. open price: $229.25 Current price: $356.09 P/L: +55.33% Sold -4.82% shares Q3 2022	share	0.38%	4.10M	$229.25	$356.09	+55.33%	Sold -4.82% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 4.1M Avg. open price: $203.71 Current price: $271.59 P/L: +33.32% Sold -30.41% shares Q3 2022	share	0.38%	4.1M	$203.71	$271.59	+33.32%	Sold -30.41% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 3.80M Avg. open price: $68.24 Current price: $68.2 P/L: -0.06% Bought +10.19% shares Q3 2022	share	0.35%	3.80M	$68.24	$68.2	-0.06%	Bought +10.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 3.77M Avg. open price: $192.3 Current price: $285.01 P/L: +48.21% Sold -0.90% shares Q3 2022	share	0.35%	3.77M	$192.3	$285.01	+48.21%	Sold -0.90% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.34% Portfolio value: 3.70M Avg. open price: $34.16 Current price: $44.12 P/L: +29.17% Sold -2.73% shares Q3 2022	share	0.34%	3.70M	$34.16	$44.12	+29.17%	Sold -2.73% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.33% Portfolio value: 3.59M Avg. open price: $116.05 Current price: $90.76 P/L: -21.79% Bought +0.12% shares Q3 2022	share	0.33%	3.59M	$116.05	$90.76	-21.79%	Bought +0.12% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.32% Portfolio value: 3.51M Avg. open price: $53.96 Current price: $48.11 P/L: -10.85% Sold -8.38% shares Q3 2022	share	0.32%	3.51M	$53.96	$48.11	-10.85%	Sold -8.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.32% Portfolio value: 3.46M Avg. open price: $53.01 Current price: $79.43 P/L: +49.83% Sold -0.42% shares Q3 2022	share	0.32%	3.46M	$53.01	$79.43	+49.83%	Sold -0.42% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.32% Portfolio value: 3.45M Avg. open price: $131.78 Current price: $149.12 P/L: +13.16% Sold -5.35% shares Q3 2022	share	0.32%	3.45M	$131.78	$149.12	+13.16%	Sold -5.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 3.42M Avg. open price: $48.51 Current price: $29.17 P/L: -39.87% Sold -20.83% shares Q3 2022	share	0.32%	3.42M	$48.51	$29.17	-39.87%	Sold -20.83% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 3.41M Avg. open price: $173.19 Current price: $206.18 P/L: +19.05% Bought +4.00% shares Q3 2022	share	0.31%	3.41M	$173.19	$206.18	+19.05%	Bought +4.00% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.31% Portfolio value: 3.4M Avg. open price: $74.1 Current price: $67.72 P/L: -8.61% Bought +378.57% shares Q2 2022	share	0.31%	3.4M	$74.1	$67.72	-8.61%	Bought +378.57% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 3.39M Avg. open price: $115.67 Current price: $109.62 P/L: -5.23% Bought +1.10% shares Q3 2022	share	0.31%	3.39M	$115.67	$109.62	-5.23%	Bought +1.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 3.37M Avg. open price: $132.12 Current price: $151.65 P/L: +14.79% Sold -2.07% shares Q3 2022	share	0.31%	3.37M	$132.12	$151.65	+14.79%	Sold -2.07% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.31% Portfolio value: 3.34M Avg. open price: $309.37 Current price: $541.43 P/L: +75.01% Sold -0.52% shares Q3 2022	share	0.31%	3.34M	$309.37	$541.43	+75.01%	Sold -0.52% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.31% Portfolio value: 3.31M Avg. open price: $206.54 Current price: $267.97 P/L: +29.74% Sold -16.00% shares Q3 2022	share	0.31%	3.31M	$206.54	$267.97	+29.74%	Sold -16.00% shares Q3 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.30% Portfolio value: 3.31M Avg. open price: $15.07 Current price: $13.83 P/L: -8.25% Bought +17.95% shares Q3 2022	share	0.30%	3.31M	$15.07	$13.83	-8.25%	Bought +17.95% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.30% Portfolio value: 3.28M Avg. open price: $46.21 Current price: $51.48 P/L: +11.40% Bought +1.67% shares Q3 2022	share	0.30%	3.28M	$46.21	$51.48	+11.40%	Bought +1.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 3.23M Avg. open price: $44.93 Current price: $43.08 P/L: -4.12% Sold -16.04% shares Q3 2022	share	0.30%	3.23M	$44.93	$43.08	-4.12%	Sold -16.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.29% Portfolio value: 3.10M Avg. open price: $105.64 Current price: $123.08 P/L: +16.51% Bought +11.92% shares Q3 2022	share	0.29%	3.10M	$105.64	$123.08	+16.51%	Bought +11.92% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 2.93M Avg. open price: $152.43 Current price: $164.39 P/L: +7.85% Sold -18.79% shares Q3 2022	share	0.27%	2.93M	$152.43	$164.39	+7.85%	Sold -18.79% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.27% Portfolio value: 2.91M Avg. open price: $12.57 Current price: $14.89 P/L: +18.43% Sold -2.59% shares Q3 2022	share	0.27%	2.91M	$12.57	$14.89	+18.43%	Sold -2.59% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.26% Portfolio value: 2.85M Avg. open price: $123.44 Current price: $139.09 P/L: +12.68% Bought +12.68% shares Q3 2022	share	0.26%	2.85M	$123.44	$139.09	+12.68%	Bought +12.68% shares Q3 2022
Auto Parts Commercial Vehicle Group, Inc. Portfolio share: 0.26% Portfolio value: 2.82M Avg. open price: $4.55 Current price: $6.9 P/L: +51.48% Sold -27.47% shares Q2 2021	share	0.26%	2.82M	$4.55	$6.9	+51.48%	Sold -27.47% shares Q2 2021
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.26% Portfolio value: 2.77M Avg. open price: $28.58 Current price: $16.54 P/L: -42.12% Sold -3.27% shares Q3 2022	share	0.26%	2.77M	$28.58	$16.54	-42.12%	Sold -3.27% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.25% Portfolio value: 2.73M Avg. open price: $185.85 Current price: $253.59 P/L: +36.45% Sold -0.47% shares Q3 2022	share	0.25%	2.73M	$185.85	$253.59	+36.45%	Sold -0.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 2.71M Avg. open price: $202.44 Current price: $287.73 P/L: +42.13% Sold -90.69% shares Q3 2022	share	0.25%	2.71M	$202.44	$287.73	+42.13%	Sold -90.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 2.71M Avg. open price: $115.46 Current price: $177.39 P/L: +53.64% Sold -0.07% shares Q3 2022	share	0.25%	2.71M	$115.46	$177.39	+53.64%	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.24% Portfolio value: 2.64M Avg. open price: $242.11 Current price: $292.87 P/L: +20.97% Bought +0.27% shares Q3 2022	share	0.24%	2.64M	$242.11	$292.87	+20.97%	Bought +0.27% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 2.62M Avg. open price: $45.78 Current price: $40.26 P/L: -12.06% Sold -22.79% shares Q3 2022	share	0.24%	2.62M	$45.78	$40.26	-12.06%	Sold -22.79% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 2.47M Avg. open price: $96.89 Current price: $156.08 P/L: +61.09% Sold -3.83% shares Q3 2022	share	0.23%	2.47M	$96.89	$156.08	+61.09%	Sold -3.83% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 2.46M Avg. open price: $176.14 Current price: $124.63 P/L: -29.24% Sold -16.91% shares Q3 2022	share	0.23%	2.46M	$176.14	$124.63	-29.24%	Sold -16.91% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.21% Portfolio value: 2.32M Avg. open price: $105.7 Current price: $106.16 P/L: +0.43% Bought +9.04% shares Q3 2022	share	0.21%	2.32M	$105.7	$106.16	+0.43%	Bought +9.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: $226.78 Current price: $133.93 P/L: -40.94% Sold -7.77% shares Q3 2022	share	0.21%	2.30M	$226.78	$133.93	-40.94%	Sold -7.77% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: $105.56 Current price: $160.36 P/L: +51.92% Bought +2.37% shares Q3 2022	share	0.21%	2.30M	$105.56	$160.36	+51.92%	Bought +2.37% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.21% Portfolio value: 2.29M Avg. open price: $134.57 Current price: $238.34 P/L: +77.12% Bought +0.01% shares Q3 2022	share	0.21%	2.29M	$134.57	$238.34	+77.12%	Bought +0.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 2.26M Avg. open price: $43.77 Current price: $39.09 P/L: -10.70% Sold -5.72% shares Q3 2022	share	0.21%	2.26M	$43.77	$39.09	-10.70%	Sold -5.72% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.21% Portfolio value: 2.26M Avg. open price: $11.47 Current price: $12.28 P/L: +6.99% Sold -17.12% shares Q3 2022	share	0.21%	2.26M	$11.47	$12.28	+6.99%	Sold -17.12% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.21% Portfolio value: 2.25M Avg. open price: $139.25 Current price: $155.77 P/L: +11.86% Sold -2.24% shares Q3 2022	share	0.21%	2.25M	$139.25	$155.77	+11.86%	Sold -2.24% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: $39.65 Current price: $43.66 P/L: +10.12% Sold -7.14% shares Q3 2022	share	0.21%	2.24M	$39.65	$43.66	+10.12%	Sold -7.14% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 2.19M Avg. open price: $84.24 Current price: $81.18 P/L: -3.64% Bought +78.85% shares Q3 2022	share	0.20%	2.19M	$84.24	$81.18	-3.64%	Bought +78.85% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $218.25 Current price: $215.67 P/L: -1.18% Sold -6.85% shares Q3 2022	share	0.20%	2.14M	$218.25	$215.67	-1.18%	Sold -6.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.48% shares Q3 2022	share	0.20%	2.13M	N/A	$122.43	N/A	Sold -3.48% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 2.10M Avg. open price: $47.33 Current price: $37.07 P/L: -21.67% Sold -26.88% shares Q3 2022	share	0.19%	2.10M	$47.33	$37.07	-21.67%	Sold -26.88% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 2.10M Avg. open price: $47.4 Current price: $47.19 P/L: -0.44% Bought +0.24% shares Q3 2022	share	0.19%	2.10M	$47.4	$47.19	-0.44%	Bought +0.24% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.19% Portfolio value: 2.09M Avg. open price: $15.37 Current price: $13.58 P/L: -11.65% Bought +28.20% shares Q2 2022	share	0.19%	2.09M	$15.37	$13.58	-11.65%	Bought +28.20% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: $70.84 Current price: $106.43 P/L: +50.24% Sold -2.08% shares Q3 2022	share	0.19%	2.04M	$70.84	$106.43	+50.24%	Sold -2.08% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: $71.43 Current price: $95.15 P/L: +33.21% Sold -7.53% shares Q3 2022	share	0.19%	2.03M	$71.43	$95.15	+33.21%	Sold -7.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: $146.22 Current price: $211.06 P/L: +44.34% Sold -8.20% shares Q3 2022	share	0.19%	2.01M	$146.22	$211.06	+44.34%	Sold -8.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 2M Avg. open price: $83.09 Current price: $102.01 P/L: +22.77% Sold -0.77% shares Q3 2022	share	0.18%	2M	$83.09	$102.01	+22.77%	Sold -0.77% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 1.96M Avg. open price: $299.46 Current price: $292.93 P/L: -2.18% Bought +0.70% shares Q3 2022	share	0.18%	1.96M	$299.46	$292.93	-2.18%	Bought +0.70% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $198.93 Current price: $237.9 P/L: +19.59% Sold -15.47% shares Q3 2022	share	0.18%	1.94M	$198.93	$237.9	+19.59%	Sold -15.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $60.4 Current price: $85.15 P/L: +40.98% Sold -40.18% shares Q3 2022	share	0.18%	1.94M	$60.4	$85.15	+40.98%	Sold -40.18% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 1.89M Avg. open price: $252.22 Current price: $436.89 P/L: +73.22% Sold -12.20% shares Q3 2022	share	0.17%	1.89M	$252.22	$436.89	+73.22%	Sold -12.20% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $77.66 Current price: $90.96 P/L: +17.12% Sold -1.35% shares Q3 2022	share	0.17%	1.83M	$77.66	$90.96	+17.12%	Sold -1.35% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $292.39 Current price: $350.31 P/L: +19.81% Bought +0.72% shares Q3 2022	share	0.17%	1.82M	$292.39	$350.31	+19.81%	Bought +0.72% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $117.52 Current price: $215.43 P/L: +83.32% Sold -5.66% shares Q3 2022	share	0.17%	1.80M	$117.52	$215.43	+83.32%	Sold -5.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $106.03 Current price: $147.41 P/L: +39.03% Sold -19.42% shares Q3 2022	share	0.17%	1.80M	$106.03	$147.41	+39.03%	Sold -19.42% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $113.44 Current price: $134.59 P/L: +18.64% Sold -0.24% shares Q2 2022	share	0.17%	1.79M	$113.44	$134.59	+18.64%	Sold -0.24% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $309.14 Current price: $490.67 P/L: +58.72% Bought +2.11% shares Q3 2022	share	0.16%	1.75M	$309.14	$490.67	+58.72%	Bought +2.11% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $85.03 Current price: $100.68 P/L: +18.40% Bought +1.87% shares Q3 2022	share	0.16%	1.75M	$85.03	$100.68	+18.40%	Bought +1.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $160.65 Current price: $215.6 P/L: +34.20% Sold -32.54% shares Q3 2022	share	0.16%	1.75M	$160.65	$215.6	+34.20%	Sold -32.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $266.21 Current price: $371.54 P/L: +39.57% Bought +13.16% shares Q3 2022	share	0.16%	1.72M	$266.21	$371.54	+39.57%	Bought +13.16% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $178.76 Current price: $224.19 P/L: +25.42% Sold -34.62% shares Q3 2022	share	0.16%	1.71M	$178.76	$224.19	+25.42%	Sold -34.62% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $146.34 Current price: $228.12 P/L: +55.88% Sold -0.12% shares Q3 2022	share	0.16%	1.71M	$146.34	$228.12	+55.88%	Sold -0.12% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $66.71 Current price: $77.12 P/L: +15.61% Sold -9.51% shares Q3 2022	share	0.16%	1.68M	$66.71	$77.12	+15.61%	Sold -9.51% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $22.63 Current price: $34.47 P/L: +52.30% Sold -2.90% shares Q3 2022	share	0.15%	1.67M	$22.63	$34.47	+52.30%	Sold -2.90% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: $100.47 Current price: $78.79 P/L: -21.58% Bought +0.04% shares Q3 2022	share	0.15%	1.66M	$100.47	$78.79	-21.58%	Bought +0.04% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $55.27 Current price: $54.04 P/L: -2.23% Bought +7.50% shares Q3 2022	share	0.15%	1.63M	$55.27	$54.04	-2.23%	Bought +7.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $76.04 Current price: $81.97 P/L: +7.80% Bought +10.51% shares Q3 2022	share	0.15%	1.62M	$76.04	$81.97	+7.80%	Bought +10.51% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $44.9 Current price: $34.93 P/L: -22.20% Bought +141.04% shares Q2 2022	share	0.15%	1.61M	$44.9	$34.93	-22.20%	Bought +141.04% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $143.01 Current price: $73.62 P/L: -48.52% Sold -7.14% shares Q3 2022	share	0.14%	1.57M	$143.01	$73.62	-48.52%	Sold -7.14% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $462.38 Current price: $169.99 P/L: -63.24% Bought +230.15% shares Q3 2022	share	0.14%	1.56M	$462.38	$169.99	-63.24%	Bought +230.15% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $197.18 Current price: $314.87 P/L: +59.68% Bought +1.63% shares Q3 2022	share	0.14%	1.52M	$197.18	$314.87	+59.68%	Bought +1.63% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $70.8 Current price: $71.09 P/L: +0.41% Sold -0.06% shares Q3 2022	share	0.14%	1.50M	$70.8	$71.09	+0.41%	Sold -0.06% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $63.29 Current price: $85.13 P/L: +34.51% Sold -23.02% shares Q3 2022	share	0.14%	1.49M	$63.29	$85.13	+34.51%	Sold -23.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $50.31 Current price: $79.46 P/L: +57.94% Sold -0.88% shares Q3 2022	share	0.14%	1.49M	$50.31	$79.46	+57.94%	Sold -0.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $126.28 Current price: $181.16 P/L: +43.45% Bought +1.05% shares Q3 2022	share	0.14%	1.48M	$126.28	$181.16	+43.45%	Bought +1.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $584.79 Current price: $712.76 P/L: +21.88% Bought +2.62% shares Q3 2022	share	0.14%	1.46M	$584.79	$712.76	+21.88%	Bought +2.62% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $45.07 Current price: $46.59 P/L: +3.35% Bought +27.73% shares Q3 2022	share	0.13%	1.40M	$45.07	$46.59	+3.35%	Bought +27.73% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $20.63 Current price: $31.35 P/L: +51.94% Sold -1.49% shares Q3 2022	share	0.13%	1.40M	$20.63	$31.35	+51.94%	Sold -1.49% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $443.13 Current price: $530.64 P/L: +19.75% Bought +1.39% shares Q3 2022	share	0.13%	1.39M	$443.13	$530.64	+19.75%	Bought +1.39% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: $79.84 Current price: $107.09 P/L: +34.12% Bought +0.46% shares Q3 2022	share	0.12%	1.32M	$79.84	$107.09	+34.12%	Bought +0.46% shares Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: N/A Current price: $28.49 P/L: N/A Sold -10.10% shares Q2 2022	share	0.12%	1.32M	N/A	$28.49	N/A	Sold -10.10% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $460.09 Current price: $557.21 P/L: +21.11% Bought +14.12% shares Q3 2022	share	0.12%	1.29M	$460.09	$557.21	+21.11%	Bought +14.12% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $236.37 Current price: $187.99 P/L: -20.47% Sold -1.95% shares Q3 2022	share	0.12%	1.28M	$236.37	$187.99	-20.47%	Sold -1.95% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $408.66 Current price: $334.28 P/L: -18.20% Sold -10.51% shares Q3 2022	share	0.12%	1.25M	$408.66	$334.28	-18.20%	Sold -10.51% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $8.71 Current price: $15.78 P/L: +81.25% Bought +15.86% shares Q3 2022	share	0.12%	1.25M	$8.71	$15.78	+81.25%	Bought +15.86% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $67.46 Current price: $56.76 P/L: -15.87% Bought +28.08% shares Q3 2022	share	0.11%	1.18M	$67.46	$56.76	-15.87%	Bought +28.08% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $87.8 Current price: $146.06 P/L: +66.36% Bought +10.81% shares Q3 2022	share	0.11%	1.17M	$87.8	$146.06	+66.36%	Bought +10.81% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $63.15 Current price: $76.24 P/L: +20.74% Sold -12.07% shares Q3 2022	share	0.11%	1.15M	$63.15	$76.24	+20.74%	Sold -12.07% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $58.69 Current price: $49.49 P/L: -15.68% Bought +6.02% shares Q3 2022	share	0.10%	1.11M	$58.69	$49.49	-15.68%	Bought +6.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $84.73 Current price: $166.1 P/L: +96.03% Bought +5.47% shares Q3 2022	share	0.10%	1.10M	$84.73	$166.1	+96.03%	Bought +5.47% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $239.01 Current price: $246.21 P/L: +3.01% Bought +7.79% shares Q3 2022	share	0.10%	1.09M	$239.01	$246.21	+3.01%	Bought +7.79% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $488.06 Current price: $522.34 P/L: +7.02% Bought +2.24% shares Q3 2022	share	0.10%	1.07M	$488.06	$522.34	+7.02%	Bought +2.24% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $144.91 Current price: $245.35 P/L: +69.31% Bought +1.39% shares Q3 2022	share	0.10%	1.06M	$144.91	$245.35	+69.31%	Bought +1.39% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $38.9 Current price: $35.15 P/L: -9.63% Bought +12.84% shares Q3 2022	share	0.10%	1.06M	$38.9	$35.15	-9.63%	Bought +12.84% shares Q3 2022
Specialty Chemicals Core Molding Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $4.15 Current price: $10.5 P/L: +152.95% Sold -2.08% shares Q3 2022	share	0.09%	1.03M	$4.15	$10.5	+152.95%	Sold -2.08% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $159.46 Current price: $164.85 P/L: +3.38% Bought +10.07% shares Q3 2022	share	0.09%	1.02M	$159.46	$164.85	+3.38%	Bought +10.07% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $119.79 Current price: $171.67 P/L: +43.31% Bought +1.00% shares Q3 2022	share	0.09%	1.01M	$119.79	$171.67	+43.31%	Bought +1.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $112.38 Current price: $122.3 P/L: +8.82% Bought +4.35% shares Q3 2022	share	0.09%	1.00M	$112.38	$122.3	+8.82%	Bought +4.35% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 989K Avg. open price: $145.11 Current price: $145.61 P/L: +0.34% Sold -1.17% shares Q3 2022	share	0.09%	989K	$145.11	$145.61	+0.34%	Sold -1.17% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 989K Avg. open price: $121.08 Current price: $137.17 P/L: +13.29% Sold -2.06% shares Q3 2022	share	0.09%	989K	$121.08	$137.17	+13.29%	Sold -2.06% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 979K Avg. open price: $83.87 Current price: $86.52 P/L: +3.16% Bought +2366.46% shares Q3 2022	share	0.09%	979K	$83.87	$86.52	+3.16%	Bought +2366.46% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 971K Avg. open price: $226.11 Current price: $254.86 P/L: +12.71% Bought +106.55% shares Q3 2022	share	0.09%	971K	$226.11	$254.86	+12.71%	Bought +106.55% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 952K Avg. open price: $101.77 Current price: $102.19 P/L: +0.41% Sold -22.49% shares Q3 2022	share	0.09%	952K	$101.77	$102.19	+0.41%	Sold -22.49% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 940K Avg. open price: $76.55 Current price: $88.61 P/L: +15.75% Bought +2.68% shares Q3 2022	share	0.09%	940K	$76.55	$88.61	+15.75%	Bought +2.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 937K Avg. open price: $27.91 Current price: $18.75 P/L: -32.83% Sold -32.92% shares Q3 2022	share	0.09%	937K	$27.91	$18.75	-32.83%	Sold -32.92% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 932K Avg. open price: $64.12 Current price: $90.79 P/L: +41.60% Bought +98.17% shares Q3 2022	share	0.09%	932K	$64.12	$90.79	+41.60%	Bought +98.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 902K Avg. open price: $122.52 Current price: $123.3 P/L: +0.63% Sold -14.12% shares Q3 2022	share	0.08%	902K	$122.52	$123.3	+0.63%	Sold -14.12% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 893K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.52% shares Q3 2022	share	0.08%	893K	N/A	N/A	N/A	Bought +1.52% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 885K Avg. open price: $30.4 Current price: $35.04 P/L: +15.27% Bought +38.16% shares Q3 2022	share	0.08%	885K	$30.4	$35.04	+15.27%	Bought +38.16% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 874K Avg. open price: $47.68 Current price: $42.59 P/L: -10.67% Sold -5.78% shares Q3 2022	share	0.08%	874K	$47.68	$42.59	-10.67%	Sold -5.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 837K Avg. open price: $81.76 Current price: $103.55 P/L: +26.65% Sold -4.43% shares Q3 2022	share	0.08%	837K	$81.76	$103.55	+26.65%	Sold -4.43% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.07% Portfolio value: 813K Avg. open price: $12.76 Current price: $17.45 P/L: +36.75% Sold -3.74% shares Q2 2021	share	0.07%	813K	$12.76	$17.45	+36.75%	Sold -3.74% shares Q2 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.07%	813K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 811K Avg. open price: $84.48 Current price: $128.49 P/L: +52.09% Bought +0.49% shares Q3 2022	share	0.07%	811K	$84.48	$128.49	+52.09%	Bought +0.49% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.07% Portfolio value: 806K Avg. open price: $52.93 Current price: $44.59 P/L: -15.76% Sold -3.33% shares Q2 2022	share	0.07%	806K	$52.93	$44.59	-15.76%	Sold -3.33% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 805K Avg. open price: $107.96 Current price: $129.23 P/L: +19.70% Bought +0.87% shares Q2 2022	share	0.07%	805K	$107.96	$129.23	+19.70%	Bought +0.87% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 762K Avg. open price: $220.12 Current price: $334.26 P/L: +51.85% Bought +0.21% shares Q3 2022	share	0.07%	762K	$220.12	$334.26	+51.85%	Bought +0.21% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 752K Avg. open price: $47.03 Current price: $43.91 P/L: -6.63% Bought +3.57% shares Q3 2022	share	0.07%	752K	$47.03	$43.91	-6.63%	Bought +3.57% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.07% Portfolio value: 735K Avg. open price: $243.45 Current price: $256.62 P/L: +5.41% Bought +425.24% shares Q3 2022	share	0.07%	735K	$243.45	$256.62	+5.41%	Bought +425.24% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 735K Avg. open price: N/A Current price: $179.26 P/L: N/A N/A Q3 2022	share	0.07%	735K	N/A	$179.26	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 728K Avg. open price: $111.12 Current price: $138.43 P/L: +24.57% Sold -2.86% shares Q3 2022	share	0.07%	728K	$111.12	$138.43	+24.57%	Sold -2.86% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 727K Avg. open price: $7.22 Current price: $13.38 P/L: +85.20% Sold -24.88% shares Q3 2022	share	0.07%	727K	$7.22	$13.38	+85.20%	Sold -24.88% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.07% Portfolio value: 723K Avg. open price: $126.92 Current price: $154.02 P/L: +21.35% Sold -7.14% shares Q3 2022	share	0.07%	723K	$126.92	$154.02	+21.35%	Sold -7.14% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 706K Avg. open price: $93.88 Current price: $36.07 P/L: -61.58% Sold -19.93% shares Q3 2022	share	0.07%	706K	$93.88	$36.07	-61.58%	Sold -19.93% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 699K Avg. open price: $50.49 Current price: $81.24 P/L: +60.91% Bought +2.28% shares Q3 2022	share	0.06%	699K	$50.49	$81.24	+60.91%	Bought +2.28% shares Q3 2022
Consumer Electronics Universal Electronics Inc. Portfolio share: 0.06% Portfolio value: 697K Avg. open price: $48.56 Current price: $22.94 P/L: -52.76% Bought +3.66% shares Q3 2022	share	0.06%	697K	$48.56	$22.94	-52.76%	Bought +3.66% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.06% Portfolio value: 696K Avg. open price: $54.61 Current price: $54.99 P/L: +0.69% Sold -0.49% shares Q3 2022	share	0.06%	696K	$54.61	$54.99	+0.69%	Sold -0.49% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 696K Avg. open price: $139.58 Current price: $220.95 P/L: +58.30% Bought +13.19% shares Q3 2022	share	0.06%	696K	$139.58	$220.95	+58.30%	Bought +13.19% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.06% Portfolio value: 681K Avg. open price: $103.34 Current price: $107.87 P/L: +4.39% Sold -3.17% shares Q3 2022	share	0.06%	681K	$103.34	$107.87	+4.39%	Sold -3.17% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.06% Portfolio value: 681K Avg. open price: $95.83 Current price: $86.19 P/L: -10.06% Bought +0.28% shares Q3 2022	share	0.06%	681K	$95.83	$86.19	-10.06%	Bought +0.28% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 679K Avg. open price: $123.8 Current price: $113.86 P/L: -8.03% Sold -7.44% shares Q3 2022	share	0.06%	679K	$123.8	$113.86	-8.03%	Sold -7.44% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 673K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.30% shares Q3 2022	share	0.06%	673K	$52.29	$57.4	+9.77%	Bought +0.30% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 652K Avg. open price: $51.78 Current price: $67.43 P/L: +30.23% Bought +0.75% shares Q3 2022	share	0.06%	652K	$51.78	$67.43	+30.23%	Bought +0.75% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 646K Avg. open price: $124.16 Current price: $115.72 P/L: -6.79% Bought +3.12% shares Q3 2022	share	0.06%	646K	$124.16	$115.72	-6.79%	Bought +3.12% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.06% Portfolio value: 640K Avg. open price: $73.28 Current price: $77.65 P/L: +5.96% Bought +129.75% shares Q3 2022	share	0.06%	640K	$73.28	$77.65	+5.96%	Bought +129.75% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 634K Avg. open price: $104.7 Current price: $97.64 P/L: -6.75% Bought +1903.95% shares Q2 2022	share	0.06%	634K	$104.7	$97.64	-6.75%	Bought +1903.95% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 628K Avg. open price: $491.87 Current price: $452.6 P/L: -7.98% Sold -6.13% shares Q3 2022	share	0.06%	628K	$491.87	$452.6	-7.98%	Sold -6.13% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 624K Avg. open price: $382.69 Current price: $340.6 P/L: -11.00% Sold -2.03% shares Q3 2022	share	0.06%	624K	$382.69	$340.6	-11.00%	Sold -2.03% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $643.72 Current price: $843.1 P/L: +30.97% Bought +16.80% shares Q2 2022	share	0.06%	621K	$643.72	$843.1	+30.97%	Bought +16.80% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 586K Avg. open price: $399.98 Current price: $395.14 P/L: -1.21% Sold -35.75% shares Q3 2022	share	0.05%	586K	$399.98	$395.14	-1.21%	Sold -35.75% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $149.35 Current price: $133.11 P/L: -10.87% Sold -1.30% shares Q3 2022	share	0.05%	584K	$149.35	$133.11	-10.87%	Sold -1.30% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $25.67 Current price: $29.21 P/L: +13.79% Bought +1.23% shares Q3 2022	share	0.05%	584K	$25.67	$29.21	+13.79%	Bought +1.23% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.05% Portfolio value: 580K Avg. open price: $19.26 Current price: $22.86 P/L: +18.70% Sold -2.81% shares Q2 2022	share	0.05%	580K	$19.26	$22.86	+18.70%	Sold -2.81% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 578K Avg. open price: $146.04 Current price: $138.62 P/L: -5.08% Sold -12.32% shares Q3 2022	share	0.05%	578K	$146.04	$138.62	-5.08%	Sold -12.32% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 578K Avg. open price: $203.82 Current price: $224.71 P/L: +10.25% Bought +0.94% shares Q3 2022	share	0.05%	578K	$203.82	$224.71	+10.25%	Bought +0.94% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 568K Avg. open price: $51.64 Current price: $43.76 P/L: -15.26% Sold -8.40% shares Q3 2022	share	0.05%	568K	$51.64	$43.76	-15.26%	Sold -8.40% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 557K Avg. open price: $207.92 Current price: $236.39 P/L: +13.69% Bought +4.86% shares Q3 2022	share	0.05%	557K	$207.92	$236.39	+13.69%	Bought +4.86% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 554K Avg. open price: $80.97 Current price: $104.15 P/L: +28.63% Sold -0.92% shares Q3 2022	share	0.05%	554K	$80.97	$104.15	+28.63%	Sold -0.92% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.05% Portfolio value: 551K Avg. open price: $65.58 Current price: $59.18 P/L: -9.76% Sold -1.33% shares Q2 2022	share	0.05%	551K	$65.58	$59.18	-9.76%	Sold -1.33% shares Q2 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.05% Portfolio value: 549K Avg. open price: $97.12 Current price: $55.06 P/L: -43.31% Sold -3.24% shares Q3 2022	share	0.05%	549K	$97.12	$55.06	-43.31%	Sold -3.24% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 539K Avg. open price: $52.83 Current price: $67.48 P/L: +27.74% Sold -55.91% shares Q3 2022	share	0.05%	539K	$52.83	$67.48	+27.74%	Sold -55.91% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.05% Portfolio value: 538K Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q1 2022	share	0.05%	538K	N/A	$118.79	N/A	N/A Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $126.87 Current price: $153.11 P/L: +20.68% Bought +11.89% shares Q3 2022	share	0.05%	537K	$126.87	$153.11	+20.68%	Bought +11.89% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $51.46 Current price: $44.15 P/L: -14.20% Sold -3.19% shares Q2 2022	share	0.05%	537K	$51.46	$44.15	-14.20%	Sold -3.19% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 535K Avg. open price: $108.87 Current price: $84.66 P/L: -22.24% Sold -9.62% shares Q3 2022	share	0.05%	535K	$108.87	$84.66	-22.24%	Sold -9.62% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $256.08 Current price: $231.47 P/L: -9.61% Bought +0.25% shares Q3 2022	share	0.05%	524K	$256.08	$231.47	-9.61%	Bought +0.25% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $198.6 Current price: $197.02 P/L: -0.80% Bought +74.50% shares Q1 2022	share	0.05%	523K	$198.6	$197.02	-0.80%	Bought +74.50% shares Q1 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 520K Avg. open price: $31.65 Current price: $33.51 P/L: +5.87% Sold -59.66% shares Q3 2022	share	0.05%	520K	$31.65	$33.51	+5.87%	Sold -59.66% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 517K Avg. open price: $158.42 Current price: $123.95 P/L: -21.76% Sold -1.62% shares Q3 2022	share	0.05%	517K	$158.42	$123.95	-21.76%	Sold -1.62% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.05% Portfolio value: 513K Avg. open price: $64.82 Current price: $79.41 P/L: +22.51% Sold -0.71% shares Q3 2022	share	0.05%	513K	$64.82	$79.41	+22.51%	Sold -0.71% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $90.52 Current price: $150.82 P/L: +66.61% Bought +9656.10% shares Q3 2021	share	0.05%	510K	$90.52	$150.82	+66.61%	Bought +9656.10% shares Q3 2021
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 509K Avg. open price: $143.88 Current price: $167.79 P/L: +16.62% Sold -2.55% shares Q3 2022	share	0.05%	509K	$143.88	$167.79	+16.62%	Sold -2.55% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $50.08 Current price: $49.83 P/L: -0.50% Bought +1284.23% shares Q3 2022	share	0.05%	507K	$50.08	$49.83	-0.50%	Bought +1284.23% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.05% Portfolio value: 498K Avg. open price: $18.61 Current price: $21.02 P/L: +12.95% Bought +7.55% shares Q2 2021	share	0.05%	498K	$18.61	$21.02	+12.95%	Bought +7.55% shares Q2 2021
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.05% Portfolio value: 496K Avg. open price: N/A Current price: $87.06 P/L: N/A N/A Q3 2021	share	0.05%	496K	N/A	$87.06	N/A	N/A Q3 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 495K Avg. open price: $76.77 Current price: $123.19 P/L: +60.46% Sold -5.81% shares Q3 2022	share	0.05%	495K	$76.77	$123.19	+60.46%	Sold -5.81% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $267.88 Current price: $290.75 P/L: +8.54% Bought +960.87% shares Q3 2022	share	0.05%	491K	$267.88	$290.75	+8.54%	Bought +960.87% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 486K Avg. open price: $44.02 Current price: $151.01 P/L: +243.08% Bought +1.02% shares Q3 2022	share	0.04%	486K	$44.02	$151.01	+243.08%	Bought +1.02% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 484K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.80% shares Q3 2022	share	0.04%	484K	N/A	N/A	N/A	Sold -65.80% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 481K Avg. open price: $81.84 Current price: $94.53 P/L: +15.50% Bought +28.12% shares Q3 2022	share	0.04%	481K	$81.84	$94.53	+15.50%	Bought +28.12% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 480K Avg. open price: $75.04 Current price: $75.35 P/L: +0.41% Bought +3.39% shares Q3 2022	share	0.04%	480K	$75.04	$75.35	+0.41%	Bought +3.39% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 476K Avg. open price: $104.14 Current price: $167.9 P/L: +61.22% Bought +0.59% shares Q3 2022	share	0.04%	476K	$104.14	$167.9	+61.22%	Bought +0.59% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.04% Portfolio value: 470K Avg. open price: N/A Current price: $246.66 P/L: N/A N/A Q1 2022	share	0.04%	470K	N/A	$246.66	N/A	N/A Q1 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 469K Avg. open price: $57.09 Current price: $47.47 P/L: -16.85% Sold -5.52% shares Q3 2022	share	0.04%	469K	$57.09	$47.47	-16.85%	Sold -5.52% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.04% Portfolio value: 466K Avg. open price: $17.23 Current price: $14.15 P/L: -17.89% Sold -2.65% shares Q4 2021	share	0.04%	466K	$17.23	$14.15	-17.89%	Sold -2.65% shares Q4 2021
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 454K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q1 2022	share	0.04%	454K	N/A	$86.35	N/A	N/A Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 453K Avg. open price: $265.03 Current price: $224.66 P/L: -15.23% Sold -12.77% shares Q3 2022	share	0.04%	453K	$265.03	$224.66	-15.23%	Sold -12.77% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $23.23 P/L: N/A N/A Q2 2021	share	0.04%	452K	N/A	$23.23	N/A	N/A Q2 2021
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.04% Portfolio value: 449K Avg. open price: $44.33 Current price: $59.17 P/L: +33.48% Sold -4.55% shares Q3 2022	share	0.04%	449K	$44.33	$59.17	+33.48%	Sold -4.55% shares Q3 2022
iShares Silver Trust Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $22.88 Current price: $20.44 P/L: -10.66% Bought +371.06% shares Q2 2022	share	0.04%	442K	$22.88	$20.44	-10.66%	Bought +371.06% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $408.99 Current price: $353.27 P/L: -13.62% Bought +19.41% shares Q3 2022	share	0.04%	442K	$408.99	$353.27	-13.62%	Bought +19.41% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.04% Portfolio value: 441K Avg. open price: N/A Current price: $36.65 P/L: N/A Sold -0.72% shares Q1 2022	share	0.04%	441K	N/A	$36.65	N/A	Sold -0.72% shares Q1 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 440K Avg. open price: $89.19 Current price: $47.18 P/L: -47.10% Sold -28.26% shares Q3 2022	share	0.04%	440K	$89.19	$47.18	-47.10%	Sold -28.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $167.69 Current price: $232.57 P/L: +38.69% Bought +2.03% shares Q3 2022	share	0.04%	437K	$167.69	$232.57	+38.69%	Bought +2.03% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 436K Avg. open price: $62.53 Current price: $87.63 P/L: +40.15% Bought +434.16% shares Q3 2022	share	0.04%	436K	$62.53	$87.63	+40.15%	Bought +434.16% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $81.38 Current price: $94.25 P/L: +15.82% Bought +1.55% shares Q3 2022	share	0.04%	434K	$81.38	$94.25	+15.82%	Bought +1.55% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $163.27 Current price: $143.75 P/L: -11.96% Bought +34.45% shares Q2 2022	share	0.04%	431K	$163.27	$143.75	-11.96%	Bought +34.45% shares Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $85.4 Current price: $54.45 P/L: -36.24% Bought +5.01% shares Q2 2021	share	0.04%	431K	$85.4	$54.45	-36.24%	Bought +5.01% shares Q2 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $92.86 Current price: $103.88 P/L: +11.87% Sold -2.03% shares Q3 2022	share	0.04%	429K	$92.86	$103.88	+11.87%	Sold -2.03% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.04% Portfolio value: 428K Avg. open price: N/A Current price: $17.13 P/L: N/A Sold -41.20% shares Q3 2021	share	0.04%	428K	N/A	$17.13	N/A	Sold -41.20% shares Q3 2021

Showing TOP 250 CLEARSTEAD ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEARSTEAD ADVISORS, LLC?

The biggest position of the CLEARSTEAD ADVISORS, LLC is Vanguard 500 Index Fund (VOO) with 12.71% portfolio share worth of 137.96M US dollars.

Top 5 CLEARSTEAD ADVISORS's holdings represent 25.63% of the portfolio:

Vanguard 500 Index Fund (VOO) – 12.71%
Apple Inc. (AAPL) – 4.22%
Vanguard Mid Cap Index Fund (VO) – 3.65%
Microsoft Corporation (MSFT) – 3.04%
JPMorgan Equity Premium Income ETF (JEPI) – 2.01%

Who is the portfolio manager of CLEARSTEAD ADVISORS, LLC?

The portfolio manager of the CLEARSTEAD ADVISORS, LLC is .

What is the total asset value of the CLEARSTEAD ADVISORS, LLC portfolio?

CLEARSTEAD ADVISORS, LLC total asset value (portfolio value) is 1.09B US dollars.

Who is ?

is the portfolio manager of the CLEARSTEAD ADVISORS, LLC.

What is (CLEARSTEAD ADVISORS, LLC) fund performance?

CLEARSTEAD ADVISORS's quarterly performance is -28.15%, annualy -80.00%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -85%.

What is the CLEARSTEAD ADVISORS, LLC CIK?

CLEARSTEAD ADVISORS's Central Index Key is 0000842775 .

CLEARSTEAD ADVISORS, LLC Holdings

CLEARSTEAD ADVISORS, LLC portfolio value:

CLEARSTEAD ADVISORS, LLC quarter portfolio value change:

CLEARSTEAD ADVISORS, LLC 1 year portfolio value change:

CLEARSTEAD ADVISORS, LLC 3 years portfolio value change:

CLEARSTEAD ADVISORS, LLC 5 years portfolio value change: