NORWOOD FINANCIAL CORP Holdings

NORWOOD FINANCIAL CORP is an investment fund managing more than 56.4M US dollars. The largest holdings include Norwood Financial Corp., Vanguard Growth Index Fund and iShares S&P Small-Cap 600 Growth ETF. In Q3 2022 the fund bought assets of total value of 615K US dollars and sold assets of total value of 1.85M US dollars.

$56.40M

portfolio value

-6.68%

quarter

NORWOOD FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-621000	2426000
Q2 2022	-970000	7379000
Q3 2022	615000	1845000

NORWOOD FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Norwood Financial Corp. Portfolio share: 18.45% Portfolio value: 10.42M Avg. open price: $24.26 Current price: $32.23 P/L: +32.85% Bought +0.54% shares Q3 2022	share	18.45%	10.42M	$24.26	$32.23	+32.85%	Bought +0.54% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.98% Portfolio value: 2.24M Avg. open price: $322.48 Current price: $229.48 P/L: -28.84% Sold -0.10% shares Q3 2022	share	3.98%	2.24M	$322.48	$229.48	-28.84%	Sold -0.10% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 3.40% Portfolio value: 1.91M Avg. open price: $138.89 Current price: $113.9 P/L: -17.99% Sold -0.73% shares Q3 2022	share	3.40%	1.91M	$138.89	$113.9	-17.99%	Sold -0.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.71% Portfolio value: 1.53M Avg. open price: $289.44 Current price: $250.69 P/L: -13.39% Bought +1.25% shares Q3 2022	share	2.71%	1.53M	$289.44	$250.69	-13.39%	Bought +1.25% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.33% Portfolio value: 1.31M Avg. open price: N/A Current price: $144.11 P/L: N/A Sold -2.92% shares Q3 2022	share	2.33%	1.31M	N/A	$144.11	N/A	Sold -2.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.28% Portfolio value: 1.28M Avg. open price: $176.64 Current price: $178.5 P/L: +1.05% Bought +0.64% shares Q3 2022	share	2.28%	1.28M	$176.64	$178.5	+1.05%	Bought +0.64% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.05% Portfolio value: 1.15M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -40.10% shares Q3 2022	share	2.05%	1.15M	N/A	$75.4	N/A	Sold -40.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.94% Portfolio value: 1.09M Avg. open price: N/A Current price: $164.05 P/L: N/A Sold -0.06% shares Q2 2022	share	1.94%	1.09M	N/A	$164.05	N/A	Sold -0.06% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.84% Portfolio value: 1.03M Avg. open price: $162.06 Current price: $147.21 P/L: -9.17% Bought +2.53% shares Q3 2022	share	1.84%	1.03M	$162.06	$147.21	-9.17%	Bought +2.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.78% Portfolio value: 1.00M Avg. open price: $85.64 Current price: $107.66 P/L: +25.71% Bought +0.44% shares Q3 2022	share	1.78%	1.00M	$85.64	$107.66	+25.71%	Bought +0.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.77% Portfolio value: 997K Avg. open price: N/A Current price: $156.54 P/L: N/A Sold -1.35% shares Q3 2022	share	1.77%	997K	N/A	$156.54	N/A	Sold -1.35% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.75% Portfolio value: 987K Avg. open price: N/A Current price: $458.28 P/L: N/A Sold -1.36% shares Q2 2022	share	1.75%	987K	N/A	$458.28	N/A	Sold -1.36% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.70% Portfolio value: 963K Avg. open price: N/A Current price: $208.26 P/L: N/A Sold -1.91% shares Q2 2022	share	1.70%	963K	N/A	$208.26	N/A	Sold -1.91% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.64% Portfolio value: 926K Avg. open price: $118.01 Current price: $106.46 P/L: -9.78% Bought +1.62% shares Q3 2022	share	1.64%	926K	$118.01	$106.46	-9.78%	Bought +1.62% shares Q3 2022
BERKSHIRE HATHAWAY B Portfolio share: 1.44% Portfolio value: 814K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.18% shares Q3 2022	share	1.44%	814K	N/A	N/A	N/A	Bought +2.18% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.41% Portfolio value: 796K Avg. open price: N/A Current price: $138.7 P/L: N/A Sold -4.01% shares Q2 2022	share	1.41%	796K	N/A	$138.7	N/A	Sold -4.01% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 1.39% Portfolio value: 784K Avg. open price: $174.72 Current price: $133.67 P/L: -23.49% Sold -2.00% shares Q3 2022	share	1.39%	784K	$174.72	$133.67	-23.49%	Sold -2.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.30% Portfolio value: 732K Avg. open price: N/A Current price: $105.73 P/L: N/A N/A Q4 2021	share	1.30%	732K	N/A	$105.73	N/A	N/A Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.18% Portfolio value: 664K Avg. open price: $209.4 Current price: $225.01 P/L: +7.45% Bought +2.66% shares Q2 2022	share	1.18%	664K	$209.4	$225.01	+7.45%	Bought +2.66% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.14% Portfolio value: 644K Avg. open price: $206.08 Current price: $233.8 P/L: +13.45% Bought +9.02% shares Q1 2022	share	1.14%	644K	$206.08	$233.8	+13.45%	Bought +9.02% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 1.13% Portfolio value: 641K Avg. open price: $145.26 Current price: $151.51 P/L: +4.30% Bought +1.23% shares Q2 2022	share	1.13%	641K	$145.26	$151.51	+4.30%	Bought +1.23% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.09% Portfolio value: 618K Avg. open price: $57.7 Current price: $50.55 P/L: -12.39% Bought +0.71% shares Q3 2022	share	1.09%	618K	$57.7	$50.55	-12.39%	Bought +0.71% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.06% Portfolio value: 601K Avg. open price: $63.73 Current price: $71.72 P/L: +12.54% Bought +2.89% shares Q3 2022	share	1.06%	601K	$63.73	$71.72	+12.54%	Bought +2.89% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.97% Portfolio value: 547K Avg. open price: N/A Current price: $167.77 P/L: N/A Sold -10.02% shares Q2 2022	share	0.97%	547K	N/A	$167.77	N/A	Sold -10.02% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.96% Portfolio value: 543K Avg. open price: N/A Current price: $111.44 P/L: N/A Sold -0.87% shares Q3 2022	share	0.96%	543K	N/A	$111.44	N/A	Sold -0.87% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.93% Portfolio value: 525K Avg. open price: N/A Current price: $85.28 P/L: N/A Sold -0.34% shares Q1 2022	share	0.93%	525K	N/A	$85.28	N/A	Sold -0.34% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.88% Portfolio value: 499K Avg. open price: N/A Current price: $201.01 P/L: N/A Sold -8.52% shares Q2 2022	share	0.88%	499K	N/A	$201.01	N/A	Sold -8.52% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.83% Portfolio value: 471K Avg. open price: $82.73 Current price: $80.37 P/L: -2.85% Bought +196.35% shares Q2 2022	share	0.83%	471K	$82.73	$80.37	-2.85%	Bought +196.35% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.83% Portfolio value: 469K Avg. open price: $141.19 Current price: $147.4 P/L: +4.40% Bought +3.95% shares Q3 2022	share	0.83%	469K	$141.19	$147.4	+4.40%	Bought +3.95% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.80% Portfolio value: 452K Avg. open price: $299.47 Current price: $438.42 P/L: +46.40% Bought +7.11% shares Q3 2022	share	0.80%	452K	$299.47	$438.42	+46.40%	Bought +7.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.79% Portfolio value: 449K Avg. open price: $48.12 Current price: $49.52 P/L: +2.90% Bought +3.83% shares Q3 2022	share	0.79%	449K	$48.12	$49.52	+2.90%	Bought +3.83% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.76% Portfolio value: 431K Avg. open price: $161.29 Current price: $124.78 P/L: -22.64% Bought +6.57% shares Q3 2022	share	0.76%	431K	$161.29	$124.78	-22.64%	Bought +6.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.76% Portfolio value: 431K Avg. open price: $166.66 Current price: $183.79 P/L: +10.28% Bought +1.93% shares Q3 2022	share	0.76%	431K	$166.66	$183.79	+10.28%	Bought +1.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.75% Portfolio value: 424K Avg. open price: $377.25 Current price: $401.42 P/L: +6.41% Bought +0.17% shares Q3 2022	share	0.75%	424K	$377.25	$401.42	+6.41%	Bought +0.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.72% Portfolio value: 407K Avg. open price: $92.66 Current price: $102.02 P/L: +10.10% Bought +0.59% shares Q3 2022	share	0.72%	407K	$92.66	$102.02	+10.10%	Bought +0.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.70% Portfolio value: 397K Avg. open price: $58.78 Current price: $63.47 P/L: +7.98% Bought +0.14% shares Q1 2022	share	0.70%	397K	$58.78	$63.47	+7.98%	Bought +0.14% shares Q1 2022
Vanguard Financials Index Fund Portfolio share: 0.70% Portfolio value: 394K Avg. open price: N/A Current price: $86.07 P/L: N/A Sold -8.55% shares Q1 2022	share	0.70%	394K	N/A	$86.07	N/A	Sold -8.55% shares Q1 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.69% Portfolio value: 387K Avg. open price: $186.15 Current price: $190.27 P/L: +2.21% Bought +5.32% shares Q3 2022	share	0.69%	387K	$186.15	$190.27	+2.21%	Bought +5.32% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 379K Avg. open price: $204.93 Current price: $142.66 P/L: -30.39% Sold -2.74% shares Q3 2022	share	0.67%	379K	$204.93	$142.66	-30.39%	Sold -2.74% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 379K Avg. open price: $143.79 Current price: $149.47 P/L: +3.95% Bought +1.52% shares Q3 2022	share	0.67%	379K	$143.79	$149.47	+3.95%	Bought +1.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.64% Portfolio value: 359K Avg. open price: N/A Current price: $109.88 P/L: N/A N/A Q4 2021	share	0.64%	359K	N/A	$109.88	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.62% Portfolio value: 348K Avg. open price: N/A Current price: $40.38 P/L: N/A Sold -4.80% shares Q3 2022	share	0.62%	348K	N/A	$40.38	N/A	Sold -4.80% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.60% Portfolio value: 339K Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -1.31% shares Q3 2022	share	0.60%	339K	N/A	$104.6	N/A	Sold -1.31% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.60% Portfolio value: 339K Avg. open price: $51.08 Current price: $43.26 P/L: -15.32% Sold -0.80% shares Q3 2022	share	0.60%	339K	$51.08	$43.26	-15.32%	Sold -0.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 299K Avg. open price: $391.04 Current price: $322.01 P/L: -17.65% Bought +1.60% shares Q3 2022	share	0.53%	299K	$391.04	$322.01	-17.65%	Bought +1.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.53% Portfolio value: 298K Avg. open price: $37.41 Current price: $29.25 P/L: -21.83% Bought +0.16% shares Q3 2022	share	0.53%	298K	$37.41	$29.25	-21.83%	Bought +0.16% shares Q3 2022
VANGUARD US MOMENTUM ETF Portfolio share: 0.52% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.37% shares Q3 2022	share	0.52%	296K	N/A	N/A	N/A	Sold -28.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.52% Portfolio value: 293K Avg. open price: N/A Current price: $85.85 P/L: N/A N/A Q4 2021	share	0.52%	293K	N/A	$85.85	N/A	N/A Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 292K Avg. open price: N/A Current price: $76.36 P/L: N/A Sold -6.80% shares Q2 2022	share	0.52%	292K	N/A	$76.36	N/A	Sold -6.80% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 286K Avg. open price: $50.75 Current price: $37.16 P/L: -26.79% Bought +2.80% shares Q3 2022	share	0.51%	286K	$50.75	$37.16	-26.79%	Bought +2.80% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.50% Portfolio value: 283K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q4 2021	share	0.50%	283K	N/A	$67.34	N/A	N/A Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.49% Portfolio value: 278K Avg. open price: $217.84 Current price: $246.05 P/L: +12.95% Bought +14.23% shares Q1 2022	share	0.49%	278K	$217.84	$246.05	+12.95%	Bought +14.23% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.49% Portfolio value: 276K Avg. open price: N/A Current price: $97.22 P/L: N/A Sold -3.00% shares Q1 2022	share	0.49%	276K	N/A	$97.22	N/A	Sold -3.00% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.47% Portfolio value: 267K Avg. open price: $429.96 Current price: $491.32 P/L: +14.27% Bought +32.69% shares Q3 2022	share	0.47%	267K	$429.96	$491.32	+14.27%	Bought +32.69% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.47% Portfolio value: 267K Avg. open price: N/A Current price: $78.82 P/L: N/A Sold -13.15% shares Q3 2022	share	0.47%	267K	N/A	$78.82	N/A	Sold -13.15% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.47% Portfolio value: 263K Avg. open price: N/A Current price: $136 P/L: N/A Sold -1.13% shares Q1 2022	share	0.47%	263K	N/A	$136	N/A	Sold -1.13% shares Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.44% Portfolio value: 246K Avg. open price: N/A Current price: $102.49 P/L: N/A Sold -7.08% shares Q1 2022	share	0.44%	246K	N/A	$102.49	N/A	Sold -7.08% shares Q1 2022
Vanguard Industrials Index Fund Portfolio share: 0.44% Portfolio value: 246K Avg. open price: N/A Current price: $189.51 P/L: N/A Sold -8.78% shares Q2 2022	share	0.44%	246K	N/A	$189.51	N/A	Sold -8.78% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.43% Portfolio value: 245K Avg. open price: N/A Current price: $95.68 P/L: N/A N/A Q4 2021	share	0.43%	245K	N/A	$95.68	N/A	N/A Q4 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.43% Portfolio value: 245K Avg. open price: $29.48 Current price: $29.06 P/L: -1.43% Bought +1.58% shares Q3 2022	share	0.43%	245K	$29.48	$29.06	-1.43%	Bought +1.58% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.42% Portfolio value: 238K Avg. open price: N/A Current price: $146.08 P/L: N/A Sold -5.15% shares Q2 2022	share	0.42%	238K	N/A	$146.08	N/A	Sold -5.15% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.39% Portfolio value: 218K Avg. open price: N/A Current price: $253.96 P/L: N/A Sold -3.95% shares Q1 2022	share	0.39%	218K	N/A	$253.96	N/A	Sold -3.95% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 216K Avg. open price: $20.96 Current price: $18.77 P/L: -10.47% Bought +1.81% shares Q3 2022	share	0.38%	216K	$20.96	$18.77	-10.47%	Bought +1.81% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.38% Portfolio value: 216K Avg. open price: N/A Current price: $150.91 P/L: N/A Sold -4.93% shares Q1 2022	share	0.38%	216K	N/A	$150.91	N/A	Sold -4.93% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 215K Avg. open price: $127.5 Current price: $131.8 P/L: +3.37% Bought +11.24% shares Q3 2022	share	0.38%	215K	$127.5	$131.8	+3.37%	Bought +11.24% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.37% Portfolio value: 208K Avg. open price: $103.04 Current price: $80.46 P/L: -21.91% Bought +1.80% shares Q2 2022	share	0.37%	208K	$103.04	$80.46	-21.91%	Bought +1.80% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.37% Portfolio value: 208K Avg. open price: $72.08 Current price: $121.13 P/L: +68.05% Bought +136.05% shares Q1 2022	share	0.37%	208K	$72.08	$121.13	+68.05%	Bought +136.05% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.35% Portfolio value: 195K Avg. open price: N/A Current price: $157.13 P/L: N/A N/A Q4 2021	share	0.35%	195K	N/A	$157.13	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.34% Portfolio value: 190K Avg. open price: N/A Current price: $99.53 P/L: N/A Sold -2.25% shares Q3 2022	share	0.34%	190K	N/A	$99.53	N/A	Sold -2.25% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.33% Portfolio value: 184K Avg. open price: $75.11 Current price: $84.77 P/L: +12.86% Bought +17.03% shares Q3 2022	share	0.33%	184K	$75.11	$84.77	+12.86%	Bought +17.03% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.32% Portfolio value: 183K Avg. open price: N/A Current price: $180.99 P/L: N/A Sold -8.22% shares Q2 2022	share	0.32%	183K	N/A	$180.99	N/A	Sold -8.22% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.31% Portfolio value: 177K Avg. open price: N/A Current price: $211.77 P/L: N/A Sold -2.68% shares Q3 2022	share	0.31%	177K	N/A	$211.77	N/A	Sold -2.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 156K Avg. open price: N/A Current price: $557.15 P/L: N/A Sold -8.36% shares Q3 2022	share	0.28%	156K	N/A	$557.15	N/A	Sold -8.36% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.27% Portfolio value: 152K Avg. open price: $397.91 Current price: $301.38 P/L: -24.26% Bought +27.91% shares Q2 2022	share	0.27%	152K	$397.91	$301.38	-24.26%	Bought +27.91% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.25% Portfolio value: 144K Avg. open price: N/A Current price: $168 P/L: N/A N/A Q4 2021	share	0.25%	144K	N/A	$168	N/A	N/A Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 138K Avg. open price: N/A Current price: $88.55 P/L: N/A Sold -9.48% shares Q2 2022	share	0.24%	138K	N/A	$88.55	N/A	Sold -9.48% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.24% Portfolio value: 137K Avg. open price: N/A Current price: $80.16 P/L: N/A Sold -0.97% shares Q2 2022	share	0.24%	137K	N/A	$80.16	N/A	Sold -0.97% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.24% Portfolio value: 136K Avg. open price: $87.46 Current price: $83.59 P/L: -4.42% Bought +5.90% shares Q3 2022	share	0.24%	136K	$87.46	$83.59	-4.42%	Bought +5.90% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 135K Avg. open price: N/A Current price: $86.22 P/L: N/A N/A Q4 2021	share	0.24%	135K	N/A	$86.22	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 128K Avg. open price: N/A Current price: $80.98 P/L: N/A N/A Q4 2021	share	0.23%	128K	N/A	$80.98	N/A	N/A Q4 2021
ISHARES TRUST ETF Portfolio share: 0.22% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.61% shares Q2 2022	share	0.22%	127K	N/A	N/A	N/A	Sold -14.61% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 125K Avg. open price: $38.32 Current price: $35.17 P/L: -8.22% Bought +3.12% shares Q2 2022	share	0.22%	125K	$38.32	$35.17	-8.22%	Bought +3.12% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 123K Avg. open price: N/A Current price: $177.95 P/L: N/A N/A Q4 2021	share	0.22%	123K	N/A	$177.95	N/A	N/A Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.22% Portfolio value: 122K Avg. open price: $384.53 Current price: $540.2 P/L: +40.48% Sold -8.77% shares Q3 2022	share	0.22%	122K	$384.53	$540.2	+40.48%	Sold -8.77% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.21% Portfolio value: 119K Avg. open price: $125.09 Current price: $94.93 P/L: -24.11% Bought +18.26% shares Q3 2022	share	0.21%	119K	$125.09	$94.93	-24.11%	Bought +18.26% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.20% Portfolio value: 111K Avg. open price: $240 Current price: $292.09 P/L: +21.70% Bought +6.41% shares Q1 2022	share	0.20%	111K	$240	$292.09	+21.70%	Bought +6.41% shares Q1 2022
Vanguard Utilities Index Fund Portfolio share: 0.19% Portfolio value: 109K Avg. open price: N/A Current price: $153.93 P/L: N/A Sold -3.18% shares Q3 2022	share	0.19%	109K	N/A	$153.93	N/A	Sold -3.18% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.19% Portfolio value: 109K Avg. open price: N/A Current price: $50.93 P/L: N/A N/A Q4 2021	share	0.19%	109K	N/A	$50.93	N/A	N/A Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.18% Portfolio value: 103K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q4 2021	share	0.18%	103K	N/A	$29.41	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.18% Portfolio value: 103K Avg. open price: N/A Current price: $94.35 P/L: N/A N/A Q4 2021	share	0.18%	103K	N/A	$94.35	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 99K Avg. open price: $90.97 Current price: $103.79 P/L: +14.09% Sold -9.65% shares Q3 2022	share	0.18%	99K	$90.97	$103.79	+14.09%	Sold -9.65% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 93K Avg. open price: $88.15 Current price: $82.41 P/L: -6.52% Bought +4.22% shares Q2 2022	share	0.16%	93K	$88.15	$82.41	-6.52%	Bought +4.22% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 92K Avg. open price: $64.66 Current price: $70.48 P/L: +8.99% Bought +13.97% shares Q3 2022	share	0.16%	92K	$64.66	$70.48	+8.99%	Bought +13.97% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 91K Avg. open price: N/A Current price: $217.38 P/L: N/A N/A Q1 2022	share	0.16%	91K	N/A	$217.38	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 90K Avg. open price: N/A Current price: $100.24 P/L: N/A Sold -6.00% shares Q1 2022	share	0.16%	90K	N/A	$100.24	N/A	Sold -6.00% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 88K Avg. open price: $258.56 Current price: $177.73 P/L: -31.26% Sold -5.56% shares Q3 2022	share	0.16%	88K	$258.56	$177.73	-31.26%	Sold -5.56% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.15% Portfolio value: 87K Avg. open price: N/A Current price: $75.87 P/L: N/A N/A Q4 2021	share	0.15%	87K	N/A	$75.87	N/A	N/A Q4 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.15% Portfolio value: 86K Avg. open price: $36.96 Current price: $37.34 P/L: +1.03% Bought +6.74% shares Q3 2022	share	0.15%	86K	$36.96	$37.34	+1.03%	Bought +6.74% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.15% Portfolio value: 83K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q2 2022	share	0.15%	83K	N/A	$77.57	N/A	N/A Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.15% Portfolio value: 83K Avg. open price: N/A Current price: $41.51 P/L: N/A Sold -28.69% shares Q1 2022	share	0.15%	83K	N/A	$41.51	N/A	Sold -28.69% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 82K Avg. open price: N/A Current price: $372.33 P/L: N/A N/A Q4 2021	share	0.15%	82K	N/A	$372.33	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 81K Avg. open price: N/A Current price: $183.1 P/L: N/A N/A Q4 2021	share	0.14%	81K	N/A	$183.1	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 81K Avg. open price: $44.53 Current price: $34.82 P/L: -21.82% Bought +1.91% shares Q1 2022	share	0.14%	81K	$44.53	$34.82	-21.82%	Bought +1.91% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 81K Avg. open price: $37.9 Current price: $40.97 P/L: +8.09% Bought +6.86% shares Q3 2022	share	0.14%	81K	$37.9	$40.97	+8.09%	Bought +6.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 77K Avg. open price: N/A Current price: $109.97 P/L: N/A N/A Q4 2021	share	0.14%	77K	N/A	$109.97	N/A	N/A Q4 2021
Packaging & Containers Sonoco Products Company Portfolio share: 0.14% Portfolio value: 77K Avg. open price: N/A Current price: $60.96 P/L: N/A N/A Q4 2021	share	0.14%	77K	N/A	$60.96	N/A	N/A Q4 2021
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.13% Portfolio value: 74K Avg. open price: $37.77 Current price: $33.28 P/L: -11.89% Bought +13.19% shares Q1 2022	share	0.13%	74K	$37.77	$33.28	-11.89%	Bought +13.19% shares Q1 2022
iShares U.S. Energy ETF Portfolio share: 0.13% Portfolio value: 73K Avg. open price: N/A Current price: $47.93 P/L: N/A Sold -6.09% shares Q2 2022	share	0.13%	73K	N/A	$47.93	N/A	Sold -6.09% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.13% Portfolio value: 72K Avg. open price: N/A Current price: $96.1 P/L: N/A N/A Q4 2021	share	0.13%	72K	N/A	$96.1	N/A	N/A Q4 2021
VANGUARD ENERGY ETF Portfolio share: 0.12% Portfolio value: 70K Avg. open price: N/A Current price: $126.02 P/L: N/A N/A Q4 2021	share	0.12%	70K	N/A	$126.02	N/A	N/A Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 70K Avg. open price: N/A Current price: $75.57 P/L: N/A N/A Q4 2021	share	0.12%	70K	N/A	$75.57	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 65K Avg. open price: N/A Current price: $704.09 P/L: N/A N/A Q3 2022	share	0.12%	65K	N/A	$704.09	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 62K Avg. open price: $81.24 Current price: $54.19 P/L: -33.29% Bought +56.96% shares Q2 2022	share	0.11%	62K	$81.24	$54.19	-33.29%	Bought +56.96% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.11% Portfolio value: 61K Avg. open price: N/A Current price: $89.97 P/L: N/A N/A Q1 2022	share	0.11%	61K	N/A	$89.97	N/A	N/A Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 61K Avg. open price: $84.59 Current price: $77.54 P/L: -8.33% Bought +6.06% shares Q1 2022	share	0.11%	61K	$84.59	$77.54	-8.33%	Bought +6.06% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 60K Avg. open price: $94.26 Current price: $103.8 P/L: +10.12% Bought +15.97% shares Q1 2022	share	0.11%	60K	$94.26	$103.8	+10.12%	Bought +15.97% shares Q1 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.10% Portfolio value: 59K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -4.29% shares Q3 2022	share	0.10%	59K	N/A	$47.02	N/A	Sold -4.29% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 58K Avg. open price: N/A Current price: $35.21 P/L: N/A N/A Q4 2021	share	0.10%	58K	N/A	$35.21	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 56K Avg. open price: N/A Current price: $122.87 P/L: N/A N/A Q4 2021	share	0.10%	56K	N/A	$122.87	N/A	N/A Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 55K Avg. open price: N/A Current price: $44.34 P/L: N/A Sold -3.35% shares Q1 2022	share	0.10%	55K	N/A	$44.34	N/A	Sold -3.35% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 54K Avg. open price: N/A Current price: $334.07 P/L: N/A N/A Q4 2021	share	0.10%	54K	N/A	$334.07	N/A	N/A Q4 2021
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 53K Avg. open price: N/A Current price: $103.66 P/L: N/A N/A Q4 2021	share	0.09%	53K	N/A	$103.66	N/A	N/A Q4 2021
iShares Morningstar Growth ETF Portfolio share: 0.09% Portfolio value: 53K Avg. open price: N/A Current price: $52.85 P/L: N/A N/A Q4 2021	share	0.09%	53K	N/A	$52.85	N/A	N/A Q4 2021
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.09% Portfolio value: 53K Avg. open price: $171.34 Current price: $148.93 P/L: -13.08% Bought +58.18% shares Q1 2022	share	0.09%	53K	$171.34	$148.93	-13.08%	Bought +58.18% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 53K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q4 2021	share	0.09%	53K	N/A	$47.63	N/A	N/A Q4 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.09% Portfolio value: 51K Avg. open price: N/A Current price: $143.77 P/L: N/A N/A Q4 2021	share	0.09%	51K	N/A	$143.77	N/A	N/A Q4 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 51K Avg. open price: $72.25 Current price: $51.59 P/L: -28.61% Bought +16.39% shares Q2 2022	share	0.09%	51K	$72.25	$51.59	-28.61%	Bought +16.39% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 51K Avg. open price: N/A Current price: $240.16 P/L: N/A N/A Q4 2021	share	0.09%	51K	N/A	$240.16	N/A	N/A Q4 2021
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 51K Avg. open price: $51.72 Current price: $51.1 P/L: -1.22% Bought +60.94% shares Q3 2022	share	0.09%	51K	$51.72	$51.1	-1.22%	Bought +60.94% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 50K Avg. open price: N/A Current price: $60.41 P/L: N/A N/A Q4 2021	share	0.09%	50K	N/A	$60.41	N/A	N/A Q4 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 47K Avg. open price: N/A Current price: $187.4 P/L: N/A N/A Q4 2021	share	0.08%	47K	N/A	$187.4	N/A	N/A Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 47K Avg. open price: N/A Current price: $316.25 P/L: N/A N/A Q4 2021	share	0.08%	47K	N/A	$316.25	N/A	N/A Q4 2021
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 46K Avg. open price: N/A Current price: $87.28 P/L: N/A N/A Q4 2021	share	0.08%	46K	N/A	$87.28	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 46K Avg. open price: N/A Current price: $88.14 P/L: N/A Sold -2.63% shares Q1 2022	share	0.08%	46K	N/A	$88.14	N/A	Sold -2.63% shares Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.08% Portfolio value: 45K Avg. open price: $42.98 Current price: $36.69 P/L: -14.64% Bought +29.09% shares Q3 2022	share	0.08%	45K	$42.98	$36.69	-14.64%	Bought +29.09% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 44K Avg. open price: $165.26 Current price: $155.13 P/L: -6.14% Bought +192.00% shares Q3 2022	share	0.08%	44K	$165.26	$155.13	-6.14%	Bought +192.00% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.08% Portfolio value: 44K Avg. open price: N/A Current price: $152.96 P/L: N/A N/A Q4 2021	share	0.08%	44K	N/A	$152.96	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 44K Avg. open price: N/A Current price: $371.12 P/L: N/A N/A Q3 2022	share	0.08%	44K	N/A	$371.12	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.08% Portfolio value: 43K Avg. open price: N/A Current price: $84.42 P/L: N/A N/A Q4 2021	share	0.08%	43K	N/A	$84.42	N/A	N/A Q4 2021
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.07% Portfolio value: 41K Avg. open price: N/A Current price: $22.73 P/L: N/A N/A Q4 2021	share	0.07%	41K	N/A	$22.73	N/A	N/A Q4 2021
ISHARES TR CORE MSCI Portfolio share: 0.07% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	40K	N/A	N/A	N/A	N/A Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 38K Avg. open price: N/A Current price: $79.11 P/L: N/A N/A Q4 2021	share	0.07%	38K	N/A	$79.11	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 38K Avg. open price: N/A Current price: $100.95 P/L: N/A N/A Q1 2022	share	0.07%	38K	N/A	$100.95	N/A	N/A Q1 2022
Credit Services The Western Union Company Portfolio share: 0.07% Portfolio value: 37K Avg. open price: N/A Current price: $14.12 P/L: N/A Sold -3.50% shares Q1 2022	share	0.07%	37K	N/A	$14.12	N/A	Sold -3.50% shares Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.06% Portfolio value: 35K Avg. open price: N/A Current price: $109.66 P/L: N/A N/A Q4 2021	share	0.06%	35K	N/A	$109.66	N/A	N/A Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 34K Avg. open price: N/A Current price: $43.89 P/L: N/A N/A Q4 2021	share	0.06%	34K	N/A	$43.89	N/A	N/A Q4 2021
Banks—Regional Valley National Bancorp Portfolio share: 0.06% Portfolio value: 34K Avg. open price: N/A Current price: $11.72 P/L: N/A N/A Q4 2021	share	0.06%	34K	N/A	$11.72	N/A	N/A Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 34K Avg. open price: N/A Current price: $71.12 P/L: N/A N/A Q4 2021	share	0.06%	34K	N/A	$71.12	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 34K Avg. open price: N/A Current price: $13.54 P/L: N/A Sold -3.17% shares Q2 2022	share	0.06%	34K	N/A	$13.54	N/A	Sold -3.17% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 33K Avg. open price: N/A Current price: $124.21 P/L: N/A N/A Q4 2021	share	0.06%	33K	N/A	$124.21	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 33K Avg. open price: N/A Current price: $532.98 P/L: N/A N/A Q4 2021	share	0.06%	33K	N/A	$532.98	N/A	N/A Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 33K Avg. open price: $56.01 Current price: $45.9 P/L: -18.06% Bought +23.29% shares Q3 2022	share	0.06%	33K	$56.01	$45.9	-18.06%	Bought +23.29% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 32K Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -36.36% shares Q1 2022	share	0.06%	32K	N/A	$67.35	N/A	Sold -36.36% shares Q1 2022
Chemicals Celanese Corporation Portfolio share: 0.06% Portfolio value: 32K Avg. open price: $117.61 Current price: $108.69 P/L: -7.58% Bought +7.69% shares Q3 2022	share	0.06%	32K	$117.61	$108.69	-7.58%	Bought +7.69% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 32K Avg. open price: N/A Current price: $293.86 P/L: N/A N/A Q3 2022	share	0.06%	32K	N/A	$293.86	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.05% Portfolio value: 31K Avg. open price: N/A Current price: $103.27 P/L: N/A N/A Q4 2021	share	0.05%	31K	N/A	$103.27	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 31K Avg. open price: N/A Current price: $453.8 P/L: N/A N/A Q3 2022	share	0.05%	31K	N/A	$453.8	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 30K Avg. open price: N/A Current price: $78.35 P/L: N/A N/A Q4 2021	share	0.05%	30K	N/A	$78.35	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 30K Avg. open price: N/A Current price: $211.9 P/L: N/A N/A Q4 2021	share	0.05%	30K	N/A	$211.9	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 30K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q4 2021	share	0.05%	30K	N/A	$43.06	N/A	N/A Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 29K Avg. open price: N/A Current price: $35.23 P/L: N/A N/A Q3 2022	share	0.05%	29K	N/A	$35.23	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.05% Portfolio value: 29K Avg. open price: $23.23 Current price: $26.52 P/L: +14.16% Bought +8.33% shares Q1 2022	share	0.05%	29K	$23.23	$26.52	+14.16%	Bought +8.33% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 29K Avg. open price: N/A Current price: $104.85 P/L: N/A Sold -21.74% shares Q1 2022	share	0.05%	29K	N/A	$104.85	N/A	Sold -21.74% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 29K Avg. open price: $169.36 Current price: $183.65 P/L: +8.43% Bought +13.07% shares Q3 2022	share	0.05%	29K	$169.36	$183.65	+8.43%	Bought +13.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 28K Avg. open price: N/A Current price: $285.52 P/L: N/A N/A Q4 2021	share	0.05%	28K	N/A	$285.52	N/A	N/A Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: $140.11 P/L: N/A N/A Q4 2021	share	0.05%	27K	N/A	$140.11	N/A	N/A Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 27K Avg. open price: $221.25 Current price: $251.76 P/L: +13.79% Bought +25.00% shares Q3 2022	share	0.05%	27K	$221.25	$251.76	+13.79%	Bought +25.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 26K Avg. open price: $294.36 Current price: $225.64 P/L: -23.35% Sold -16.67% shares Q2 2022	share	0.05%	26K	$294.36	$225.64	-23.35%	Sold -16.67% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 26K Avg. open price: $168.57 Current price: $164.78 P/L: -2.25% Bought +183.33% shares Q3 2022	share	0.05%	26K	$168.57	$164.78	-2.25%	Bought +183.33% shares Q3 2022
ISHARES TR INTRM GOV CR Portfolio share: 0.04% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.97% shares Q3 2022	share	0.04%	25K	N/A	N/A	N/A	Sold -20.97% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.04% Portfolio value: 24K Avg. open price: N/A Current price: $30.14 P/L: N/A N/A Q4 2021	share	0.04%	24K	N/A	$30.14	N/A	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 23K Avg. open price: N/A Current price: $459.82 P/L: N/A N/A Q4 2021	share	0.04%	23K	N/A	$459.82	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 23K Avg. open price: N/A Current price: $272.11 P/L: N/A N/A Q4 2021	share	0.04%	23K	N/A	$272.11	N/A	N/A Q4 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.04% Portfolio value: 22K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q4 2021	share	0.04%	22K	N/A	$5.24	N/A	N/A Q4 2021
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 22K Avg. open price: $69.12 Current price: $74.4 P/L: +7.64% Bought +16.67% shares Q1 2022	share	0.04%	22K	$69.12	$74.4	+7.64%	Bought +16.67% shares Q1 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.04% Portfolio value: 21K Avg. open price: N/A Current price: $77.01 P/L: N/A Sold -25.00% shares Q3 2022	share	0.04%	21K	N/A	$77.01	N/A	Sold -25.00% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.04% Portfolio value: 21K Avg. open price: N/A Current price: $115.25 P/L: N/A N/A Q4 2021	share	0.04%	21K	N/A	$115.25	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 20K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q2 2022	share	0.04%	20K	N/A	$11.42	N/A	N/A Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 20K Avg. open price: $108.66 Current price: $83.58 P/L: -23.08% Sold -23.08% shares Q3 2022	share	0.04%	20K	$108.66	$83.58	-23.08%	Sold -23.08% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 20K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q4 2021	share	0.04%	20K	N/A	$51.5	N/A	N/A Q4 2021
ISHARES US TRANSPORTATION Portfolio share: 0.04% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	20K	N/A	N/A	N/A	N/A Q4 2021
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 19K Avg. open price: $63.93 Current price: $72.98 P/L: +14.16% Bought +175.00% shares Q1 2022	share	0.03%	19K	$63.93	$72.98	+14.16%	Bought +175.00% shares Q1 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.03% Portfolio value: 19K Avg. open price: $22.81 Current price: $23.74 P/L: +4.06% Bought +28.99% shares Q3 2022	share	0.03%	19K	$22.81	$23.74	+4.06%	Bought +28.99% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 18K Avg. open price: $62.49 Current price: $67.09 P/L: +7.36% Bought +12.50% shares Q3 2022	share	0.03%	18K	$62.49	$67.09	+7.36%	Bought +12.50% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: $70.66 P/L: N/A N/A Q4 2021	share	0.03%	17K	N/A	$70.66	N/A	N/A Q4 2021
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 15K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q4 2021	share	0.03%	15K	N/A	$47.85	N/A	N/A Q4 2021
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.03% Portfolio value: 15K Avg. open price: N/A Current price: $63.08 P/L: N/A N/A Q4 2021	share	0.03%	15K	N/A	$63.08	N/A	N/A Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 15K Avg. open price: N/A Current price: $46.23 P/L: N/A Sold -5.63% shares Q1 2022	share	0.03%	15K	N/A	$46.23	N/A	Sold -5.63% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 15K Avg. open price: N/A Current price: $123.28 P/L: N/A Sold -41.67% shares Q1 2022	share	0.03%	15K	N/A	$123.28	N/A	Sold -41.67% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 15K Avg. open price: N/A Current price: $86.5 P/L: N/A N/A Q2 2022	share	0.03%	15K	N/A	$86.5	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $40.1 Current price: $39.19 P/L: -2.27% Bought +75.11% shares Q3 2022	share	0.02%	14K	$40.1	$39.19	-2.27%	Bought +75.11% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $18.69 P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	$18.69	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $215.31 P/L: N/A N/A Q4 2021	share	0.02%	13K	N/A	$215.31	N/A	N/A Q4 2021
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $65.4 P/L: N/A N/A Q4 2021	share	0.02%	13K	N/A	$65.4	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $104.55 P/L: N/A Sold -25.00% shares Q3 2022	share	0.02%	13K	N/A	$104.55	N/A	Sold -25.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $35.56 P/L: N/A N/A Q4 2021	share	0.02%	13K	N/A	$35.56	N/A	N/A Q4 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q4 2021	share	0.02%	13K	N/A	$85.43	N/A	N/A Q4 2021
SPDR S&P Transportation ETF Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $93.97 Current price: $73.29 P/L: -22.01% Bought +33.33% shares Q1 2022	share	0.02%	13K	$93.97	$73.29	-22.01%	Bought +33.33% shares Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $10.97 P/L: N/A N/A Q4 2021	share	0.02%	13K	N/A	$10.97	N/A	N/A Q4 2021
Auto Parts Gentex Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $28.16 P/L: N/A N/A Q4 2021	share	0.02%	12K	N/A	$28.16	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $52.05 P/L: N/A N/A Q4 2021	share	0.02%	12K	N/A	$52.05	N/A	N/A Q4 2021
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $143.14 P/L: N/A N/A Q4 2021	share	0.02%	11K	N/A	$143.14	N/A	N/A Q4 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $69.99 P/L: N/A N/A Q4 2021	share	0.02%	11K	N/A	$69.99	N/A	N/A Q4 2021
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $33.59 P/L: N/A N/A Q4 2021	share	0.02%	11K	N/A	$33.59	N/A	N/A Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $123.43 P/L: N/A N/A Q4 2021	share	0.02%	11K	N/A	$123.43	N/A	N/A Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $130.36 P/L: N/A N/A Q4 2021	share	0.02%	11K	N/A	$130.36	N/A	N/A Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $524.28 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$524.28	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $136.84 P/L: N/A N/A Q4 2021	share	0.02%	11K	N/A	$136.84	N/A	N/A Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $146.72 P/L: N/A N/A Q3 2022	share	0.02%	10K	N/A	$146.72	N/A	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $26.48 P/L: N/A N/A Q4 2021	share	0.02%	10K	N/A	$26.48	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $100.59 P/L: N/A N/A Q4 2021	share	0.02%	10K	N/A	$100.59	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $48.1 Current price: $44.41 P/L: -7.67% Bought +11.11% shares Q1 2022	share	0.02%	10K	$48.1	$44.41	-7.67%	Bought +11.11% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $248.91 P/L: N/A N/A Q4 2021	share	0.02%	10K	N/A	$248.91	N/A	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $39.38 P/L: N/A N/A Q4 2021	share	0.02%	10K	N/A	$39.38	N/A	N/A Q4 2021
iShares U.S. Utilities ETF Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $87.49 P/L: N/A Sold -8.00% shares Q2 2022	share	0.02%	9K	N/A	$87.49	N/A	Sold -8.00% shares Q2 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $39 P/L: N/A N/A Q4 2021	share	0.02%	9K	N/A	$39	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q4 2021	share	0.02%	9K	N/A	$85.21	N/A	N/A Q4 2021
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $38.64 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$38.64	N/A	N/A Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $17.53 P/L: N/A N/A Q4 2021	share	0.02%	9K	N/A	$17.53	N/A	N/A Q4 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $269.62 P/L: N/A N/A Q4 2021	share	0.02%	9K	N/A	$269.62	N/A	N/A Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $24.63 P/L: N/A N/A Q4 2021	share	0.02%	9K	N/A	$24.63	N/A	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $70.64 P/L: N/A N/A Q4 2021	share	0.02%	9K	N/A	$70.64	N/A	N/A Q4 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $80.83 P/L: N/A N/A Q4 2021	share	0.02%	9K	N/A	$80.83	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $184.17 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$184.17	N/A	N/A Q4 2021
Capital Markets Cowen Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $38.6 P/L: N/A Sold -60.00% shares Q3 2022	share	0.01%	8K	N/A	$38.6	N/A	Sold -60.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$31.35	N/A	N/A Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $39.3 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$39.3	N/A	N/A Q4 2021
Gold Barrick Gold Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $16.62 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$16.62	N/A	N/A Q4 2021
Oil & Gas E&P APA Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $46.56 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$46.56	N/A	N/A Q4 2021
Banks—Regional KeyCorp Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $17.64 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$17.64	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $488.04 P/L: N/A Sold -40.00% shares Q1 2022	share	0.01%	7K	N/A	$488.04	N/A	Sold -40.00% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $536.83 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$536.83	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $233.19 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$233.19	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $322.38 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$322.38	N/A	N/A Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.06% shares Q1 2022	share	0.01%	6K	N/A	N/A	N/A	Bought +14.06% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $265.71 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$265.71	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$7.14	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $33.58 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$33.58	N/A	N/A Q4 2021
Aluminum Alcoa Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $47.81 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$47.81	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $108.63 Current price: $105.15 P/L: -3.20% Bought +200.00% shares Q1 2022	share	0.01%	6K	$108.63	$105.15	-3.20%	Bought +200.00% shares Q1 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $48.39 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$48.39	N/A	N/A Q4 2021
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$97.37	N/A	N/A Q4 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $16.27 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$16.27	N/A	N/A Q4 2021
Banks—Regional Synovus Financial Corp. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $38.99 P/L: N/A N/A Q1 2022	share	0.01%	4K	N/A	$38.99	N/A	N/A Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $156.48 P/L: N/A N/A Q4 2021	share	0.01%	4K	N/A	$156.48	N/A	N/A Q4 2021
Capital Markets StoneX Group Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $98.53 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	4K	N/A	$98.53	N/A	Sold -50.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $39.98 P/L: N/A N/A Q4 2021	share	0.01%	4K	N/A	$39.98	N/A	N/A Q4 2021
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $39.87 P/L: N/A N/A Q4 2021	share	0.01%	4K	N/A	$39.87	N/A	N/A Q4 2021
U.S. Global Jets ETF Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q4 2021	share	0.01%	4K	N/A	$18.72	N/A	N/A Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $44.24 P/L: N/A N/A Q4 2021	share	0.01%	4K	N/A	$44.24	N/A	N/A Q4 2021

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

Frequently Asked Questions (FAQ)

What is the biggest position of NORWOOD FINANCIAL CORP?

The biggest position of the NORWOOD FINANCIAL CORP is Norwood Financial Corp. (NWFL) with 18.45% portfolio share worth of 10.42M US dollars.

Top 5 NORWOOD FINANCIAL CORP's holdings represent 30.86% of the portfolio:

Norwood Financial Corp. (NWFL) – 18.45%
Vanguard Growth Index Fund (VUG) – 3.98%
iShares S&P Small-Cap 600 Growth ETF (IJT) – 3.4%
Microsoft Corporation (MSFT) – 2.71%
Vanguard Value Index Fund (VTV) – 2.33%

Who is the portfolio manager of NORWOOD FINANCIAL CORP?

The portfolio manager of the NORWOOD FINANCIAL CORP is .

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

NORWOOD FINANCIAL CORP total asset value (portfolio value) is 56.4M US dollars.

Who is ?

is the portfolio manager of the NORWOOD FINANCIAL CORP.

What is (NORWOOD FINANCIAL CORP) fund performance?

NORWOOD FINANCIAL CORP's quarterly performance is -6.68%, annualy 0.00%.

What is the NORWOOD FINANCIAL CORP CIK?

NORWOOD FINANCIAL CORP's Central Index Key is 0001013272 .