COBBLESTONE CAPITAL ADVISORS LLC /NY/ Holdings

COBBLESTONE CAPITAL ADVISORS LLC /NY/ is an investment fund managing more than 1.2B US dollars. The largest holdings include ISHARES TR, iShares Core MSCI Total International Stock ETF and iShares Core S&P Total U.S. Stock Market ETF. In Q3 2022 the fund bought assets of total value of -5.3M US dollars and sold assets of total value of 99.15M US dollars.

$1.19B

portfolio value

-44.40%

quarter

-152.49%

1 year

-185.06%

3 years

-218.56%

5 years

COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	102468000	83665000
Q2 2016	24023000	12586000
Q3 2016	23279000	17621000
Q4 2016	31136000	16095000
Q1 2017	42140000	17037000
Q2 2017	41020000	22843000
Q3 2017	42038000	5095000
Q4 2017	231532000	39011000
Q1 2018	64552000	74136000
Q2 2018	38021000	13311000
Q3 2018	48353000	101000
Q4 2018	5835000	86285000
Q1 2019	91830000	2857000
Q2 2019	51288000	10985000
Q3 2019	32853000	140956000
Q4 2019	77138000	21365000
Q1 2020	-58395000	111364000
Q2 2020	190052000	9532000
Q3 2020	38842000	9600000
Q4 2020	106411000	43948000
Q1 2021	128478000	54373000
Q2 2021	60831000	36207000
Q3 2021	22086000	33565000
Q4 2021	104188000	15159000
Q1 2022	-11392000	74581000
Q2 2022	8557000	165141000
Q3 2022	-5297000	99147000

COBBLESTONE CAPITAL ADVISORS LLC /NY/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 11.07% Portfolio value: 132.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022	share	11.07%	132.79M	N/A	N/A	N/A	Sold -0.85% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 8.39% Portfolio value: 100.62M Avg. open price: $48.49 Current price: $60.03 P/L: +23.80% Bought +5.48% shares Q3 2022	share	8.39%	100.62M	$48.49	$60.03	+23.80%	Bought +5.48% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 7.04% Portfolio value: 84.41M Avg. open price: $61.47 Current price: $90.37 P/L: +47.00% Bought +1.72% shares Q3 2022	share	7.04%	84.41M	$61.47	$90.37	+47.00%	Bought +1.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.13% Portfolio value: 49.50M Avg. open price: $37.25 Current price: $147.81 P/L: +296.85% Sold -0.89% shares Q3 2022	share	4.13%	49.50M	$37.25	$147.81	+296.85%	Sold -0.89% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 3.92% Portfolio value: 46.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.06% shares Q3 2022	share	3.92%	46.99M	N/A	N/A	N/A	Sold -36.06% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 2.55% Portfolio value: 30.59M Avg. open price: $34.65 Current price: $35.07 P/L: +1.22% Bought +2.09% shares Q3 2022	share	2.55%	30.59M	$34.65	$35.07	+1.22%	Bought +2.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.54% Portfolio value: 30.46M Avg. open price: $1,073.06 Current price: $100.83 P/L: -90.60% Sold -0.83% shares Q3 2022	share	2.54%	30.46M	$1,073.06	$100.83	-90.60%	Sold -0.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.46% Portfolio value: 29.55M Avg. open price: $2,887.63 Current price: $94.13 P/L: -96.74% Bought +0.95% shares Q3 2022	share	2.46%	29.55M	$2,887.63	$94.13	-96.74%	Bought +0.95% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 2.36% Portfolio value: 28.31M Avg. open price: $104.78 Current price: $143.4 P/L: +36.86% Bought +0.24% shares Q3 2022	share	2.36%	28.31M	$104.78	$143.4	+36.86%	Bought +0.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.01% Portfolio value: 24.05M Avg. open price: $170.85 Current price: $255.02 P/L: +49.27% Bought +0.33% shares Q3 2022	share	2.01%	24.05M	$170.85	$255.02	+49.27%	Bought +0.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.87% Portfolio value: 22.47M Avg. open price: $34.33 Current price: $45.94 P/L: +33.82% Sold -1.23% shares Q3 2022	share	1.87%	22.47M	$34.33	$45.94	+33.82%	Sold -1.23% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 1.85% Portfolio value: 22.18M Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -2.40% shares Q3 2022	share	1.85%	22.18M	N/A	$17.27	N/A	Sold -2.40% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.85% Portfolio value: 22.14M Avg. open price: $52.48 Current price: $48.68 P/L: -7.23% Bought +49.43% shares Q3 2022	share	1.85%	22.14M	$52.48	$48.68	-7.23%	Bought +49.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.83% Portfolio value: 21.98M Avg. open price: $100.51 Current price: $217.66 P/L: +116.56% Sold -1.02% shares Q3 2022	share	1.83%	21.98M	$100.51	$217.66	+116.56%	Sold -1.02% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.75% Portfolio value: 21.04M Avg. open price: $88.31 Current price: $127.83 P/L: +44.75% Sold -1.13% shares Q3 2022	share	1.75%	21.04M	$88.31	$127.83	+44.75%	Sold -1.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.74% Portfolio value: 20.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	1.74%	20.86M	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.73% Portfolio value: 20.75M Avg. open price: $1,031.44 Current price: $1,343.77 P/L: +30.28% Sold -0.48% shares Q3 2022	share	1.73%	20.75M	$1,031.44	$1,343.77	+30.28%	Sold -0.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.57% Portfolio value: 18.87M Avg. open price: $124.36 Current price: $185.69 P/L: +49.32% Sold -0.95% shares Q3 2022	share	1.57%	18.87M	$124.36	$185.69	+49.32%	Sold -0.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.44% Portfolio value: 17.23M Avg. open price: $127.79 Current price: $203.99 P/L: +59.63% Bought +5.21% shares Q3 2022	share	1.44%	17.23M	$127.79	$203.99	+59.63%	Bought +5.21% shares Q3 2022
ISHARES TR Portfolio share: 1.43% Portfolio value: 17.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.76% shares Q3 2022	share	1.43%	17.18M	N/A	N/A	N/A	Bought +1.76% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.41% Portfolio value: 16.92M Avg. open price: $38.24 Current price: $45.13 P/L: +18.02% Bought +0.75% shares Q3 2022	share	1.41%	16.92M	$38.24	$45.13	+18.02%	Bought +0.75% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.36% Portfolio value: 16.35M Avg. open price: $69.74 Current price: $47.77 P/L: -31.50% Sold -2.72% shares Q3 2022	share	1.36%	16.35M	$69.74	$47.77	-31.50%	Sold -2.72% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.31% Portfolio value: 15.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q3 2022	share	1.31%	15.75M	N/A	N/A	N/A	Bought +0.41% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.24% Portfolio value: 14.85M Avg. open price: $127.52 Current price: $301.73 P/L: +136.62% Sold -0.95% shares Q3 2022	share	1.24%	14.85M	$127.52	$301.73	+136.62%	Sold -0.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.17% Portfolio value: 14.05M Avg. open price: $81.36 Current price: $156.75 P/L: +92.66% Sold -1.74% shares Q3 2022	share	1.17%	14.05M	$81.36	$156.75	+92.66%	Sold -1.74% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.13% Portfolio value: 13.58M Avg. open price: $160.95 Current price: $191.6 P/L: +19.04% Sold -0.62% shares Q3 2022	share	1.13%	13.58M	$160.95	$191.6	+19.04%	Sold -0.62% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.12% Portfolio value: 13.39M Avg. open price: $215.87 Current price: $406.91 P/L: +88.50% Sold -3.97% shares Q3 2022	share	1.12%	13.39M	$215.87	$406.91	+88.50%	Sold -3.97% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.10% Portfolio value: 13.15M Avg. open price: $149.04 Current price: $219.37 P/L: +47.19% Sold -1.84% shares Q3 2022	share	1.10%	13.15M	$149.04	$219.37	+47.19%	Sold -1.84% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 1.03% Portfolio value: 12.30M Avg. open price: $22.09 Current price: $25.07 P/L: +13.48% Sold -0.94% shares Q3 2022	share	1.03%	12.30M	$22.09	$25.07	+13.48%	Sold -0.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.97% Portfolio value: 11.64M Avg. open price: $103.25 Current price: $99.43 P/L: -3.70% Sold -1.75% shares Q3 2022	share	0.97%	11.64M	$103.25	$99.43	-3.70%	Sold -1.75% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.93% Portfolio value: 11.18M Avg. open price: $41.75 Current price: $80.19 P/L: +92.05% Sold -2.08% shares Q3 2022	share	0.93%	11.18M	$41.75	$80.19	+92.05%	Sold -2.08% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.93% Portfolio value: 11.10M Avg. open price: $77.08 Current price: $83.46 P/L: +8.28% Bought +0.06% shares Q3 2022	share	0.93%	11.10M	$77.08	$83.46	+8.28%	Bought +0.06% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.91% Portfolio value: 10.96M Avg. open price: $129.1 Current price: $191.39 P/L: +48.25% Sold -1.85% shares Q3 2022	share	0.91%	10.96M	$129.1	$191.39	+48.25%	Sold -1.85% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.84% Portfolio value: 10.11M Avg. open price: $56.22 Current price: $48.08 P/L: -14.47% Sold -0.87% shares Q3 2022	share	0.84%	10.11M	$56.22	$48.08	-14.47%	Sold -0.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 9.40M Avg. open price: $873.4 Current price: $100.44 P/L: -88.50% Sold -1.02% shares Q3 2022	share	0.78%	9.40M	$873.4	$100.44	-88.50%	Sold -1.02% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.73% Portfolio value: 8.79M Avg. open price: $32.87 Current price: $56.33 P/L: +71.40% Sold -4.63% shares Q3 2022	share	0.73%	8.79M	$32.87	$56.33	+71.40%	Sold -4.63% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.71% Portfolio value: 8.52M Avg. open price: $204.34 Current price: $435.3 P/L: +113.03% Sold -1.69% shares Q3 2022	share	0.71%	8.52M	$204.34	$435.3	+113.03%	Sold -1.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 7.57M Avg. open price: $124.39 Current price: $178.88 P/L: +43.81% Sold -0.76% shares Q3 2022	share	0.63%	7.57M	$124.39	$178.88	+43.81%	Sold -0.76% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.62% Portfolio value: 7.45M Avg. open price: $641.1 Current price: $43.06 P/L: -93.28% Sold -5.46% shares Q3 2022	share	0.62%	7.45M	$641.1	$43.06	-93.28%	Sold -5.46% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.57% Portfolio value: 6.80M Avg. open price: $67.62 Current price: $125.98 P/L: +86.31% Sold -1.78% shares Q3 2022	share	0.57%	6.80M	$67.62	$125.98	+86.31%	Sold -1.78% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.52% Portfolio value: 6.22M Avg. open price: $98.62 Current price: $98.6 P/L: -0.02% Sold -3.29% shares Q3 2022	share	0.52%	6.22M	$98.62	$98.6	-0.02%	Sold -3.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 5.98M Avg. open price: $77.81 Current price: $150.61 P/L: +93.56% Sold -0.66% shares Q3 2022	share	0.50%	5.98M	$77.81	$150.61	+93.56%	Sold -0.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.48% Portfolio value: 5.74M Avg. open price: $562.9 Current price: $341.53 P/L: -39.33% Bought +1.42% shares Q3 2022	share	0.48%	5.74M	$562.9	$341.53	-39.33%	Bought +1.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.47% Portfolio value: 5.68M Avg. open price: $132.64 Current price: $188.05 P/L: +41.78% Sold -8.86% shares Q3 2022	share	0.47%	5.68M	$132.64	$188.05	+41.78%	Sold -8.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 5.65M Avg. open price: $272.38 Current price: $168.76 P/L: -38.04% Bought +0.14% shares Q3 2022	share	0.47%	5.65M	$272.38	$168.76	-38.04%	Bought +0.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 4.28M Avg. open price: $61.81 Current price: $109.86 P/L: +77.75% Sold -1.93% shares Q3 2022	share	0.36%	4.28M	$61.81	$109.86	+77.75%	Sold -1.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 4.20M Avg. open price: $82.03 Current price: $181.03 P/L: +120.69% Sold -3.10% shares Q3 2022	share	0.35%	4.20M	$82.03	$181.03	+120.69%	Sold -3.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.32% Portfolio value: 3.88M Avg. open price: $101.31 Current price: $99.29 P/L: -2.00% Bought +98.02% shares Q3 2022	share	0.32%	3.88M	$101.31	$99.29	-2.00%	Bought +98.02% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.28% Portfolio value: 3.40M Avg. open price: $46.41 Current price: $46.74 P/L: +0.70% Sold -16.15% shares Q3 2022	share	0.28%	3.40M	$46.41	$46.74	+0.70%	Sold -16.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 3.31M Avg. open price: $59.54 Current price: $110.04 P/L: +84.81% Sold -0.07% shares Q3 2022	share	0.28%	3.31M	$59.54	$110.04	+84.81%	Sold -0.07% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.26% Portfolio value: 3.08M Avg. open price: $60.05 Current price: $35.43 P/L: -41.00% Sold -2.00% shares Q3 2022	share	0.26%	3.08M	$60.05	$35.43	-41.00%	Sold -2.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.25% Portfolio value: 3.01M Avg. open price: $78.85 Current price: $73.5 P/L: -6.79% Sold -25.96% shares Q3 2022	share	0.25%	3.01M	$78.85	$73.5	-6.79%	Sold -25.96% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.25% Portfolio value: 2.98M Avg. open price: $41.98 Current price: $64.19 P/L: +52.90% Bought +11.50% shares Q4 2021	share	0.25%	2.98M	$41.98	$64.19	+52.90%	Bought +11.50% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 2.78M Avg. open price: $33.32 Current price: $50.91 P/L: +52.81% Bought +0.56% shares Q3 2022	share	0.23%	2.78M	$33.32	$50.91	+52.81%	Bought +0.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 2.63M Avg. open price: $20.57 Current price: $36.08 P/L: +75.38% Sold -15.73% shares Q3 2022	share	0.22%	2.63M	$20.57	$36.08	+75.38%	Sold -15.73% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 2.39M Avg. open price: $23.61 Current price: $24.85 P/L: +5.25% Bought +0.01% shares Q3 2022	share	0.20%	2.39M	$23.61	$24.85	+5.25%	Bought +0.01% shares Q3 2022
iShares Gold Trust Portfolio share: 0.19% Portfolio value: 2.24M Avg. open price: $34.19 Current price: $34.12 P/L: -0.22% Bought +2.14% shares Q3 2022	share	0.19%	2.24M	$34.19	$34.12	-0.22%	Bought +2.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $108.14 Current price: $163.66 P/L: +51.34% Bought +0.08% shares Q3 2022	share	0.18%	2.18M	$108.14	$163.66	+51.34%	Bought +0.08% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 2.17M Avg. open price: $182.66 Current price: $261.05 P/L: +42.91% Bought +0.02% shares Q3 2022	share	0.18%	2.17M	$182.66	$261.05	+42.91%	Bought +0.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 2.17M Avg. open price: $120.24 Current price: $135.16 P/L: +12.40% Sold -1.70% shares Q3 2022	share	0.18%	2.17M	$120.24	$135.16	+12.40%	Sold -1.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 2.14M Avg. open price: $205.6 Current price: $408.71 P/L: +98.79% Sold -0.38% shares Q3 2022	share	0.18%	2.14M	$205.6	$408.71	+98.79%	Sold -0.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 2.09M Avg. open price: $226.3 Current price: $374 P/L: +65.27% Bought +2.42% shares Q3 2022	share	0.17%	2.09M	$226.3	$374	+65.27%	Bought +2.42% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.17% Portfolio value: 2.08M Avg. open price: $69.14 Current price: $43.54 P/L: -37.02% Sold -15.43% shares Q3 2022	share	0.17%	2.08M	$69.14	$43.54	-37.02%	Sold -15.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: $267.82 Current price: $536.16 P/L: +100.19% Sold -2.78% shares Q3 2022	share	0.17%	2.02M	$267.82	$536.16	+100.19%	Sold -2.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: $189.03 Current price: $273.4 P/L: +44.64% Sold -0.94% shares Q2 2022	share	0.17%	2.00M	$189.03	$273.4	+44.64%	Sold -0.94% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 1.99M Avg. open price: $147.69 Current price: $167.26 P/L: +13.25% Sold -2.94% shares Q1 2021	share	0.17%	1.99M	$147.69	$167.26	+13.25%	Sold -2.94% shares Q1 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: $23.65 Current price: $24.95 P/L: +5.48% Bought +17.54% shares Q3 2022	share	0.16%	1.96M	$23.65	$24.95	+5.48%	Bought +17.54% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.16% Portfolio value: 1.95M Avg. open price: $42.73 Current price: $47.22 P/L: +10.50% Sold -18.34% shares Q3 2022	share	0.16%	1.95M	$42.73	$47.22	+10.50%	Sold -18.34% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $45.67 Current price: $45.22 P/L: -0.99% Sold -1.77% shares Q3 2022	share	0.16%	1.92M	$45.67	$45.22	-0.99%	Sold -1.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 1.90M Avg. open price: $45.9 Current price: $64.35 P/L: +40.19% Bought +1.00% shares Q3 2022	share	0.16%	1.90M	$45.9	$64.35	+40.19%	Bought +1.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.89M Avg. open price: $53.72 Current price: $85.2 P/L: +58.61% Sold -0.62% shares Q3 2022	share	0.16%	1.89M	$53.72	$85.2	+58.61%	Sold -0.62% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $270.1 Current price: $496.23 P/L: +83.72% Sold -2.61% shares Q3 2022	share	0.15%	1.80M	$270.1	$496.23	+83.72%	Sold -2.61% shares Q3 2022
Specialty Industrial Machinery Graham Corporation Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $18.79 Current price: $9.75 P/L: -48.12% Sold -0.30% shares Q3 2019	share	0.14%	1.64M	$18.79	$9.75	-48.12%	Sold -0.30% shares Q3 2019
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $53.66 Current price: $52.21 P/L: -2.71% Bought +214.76% shares Q3 2022	share	0.13%	1.61M	$53.66	$52.21	-2.71%	Bought +214.76% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $69.22 Current price: $87.88 P/L: +26.97% Bought +13.71% shares Q3 2022	share	0.13%	1.57M	$69.22	$87.88	+26.97%	Bought +13.71% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $50.11 Current price: $96.87 P/L: +93.33% Sold -0.47% shares Q3 2022	share	0.13%	1.54M	$50.11	$96.87	+93.33%	Sold -0.47% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $49.55 Current price: $81.13 P/L: +63.74% Sold -2.39% shares Q3 2022	share	0.12%	1.49M	$49.55	$81.13	+63.74%	Sold -2.39% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $10.38 Current price: $12.53 P/L: +20.68% Sold -0.30% shares Q4 2020	share	0.12%	1.41M	$10.38	$12.53	+20.68%	Sold -0.30% shares Q4 2020
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -2.66% shares Q2 2022	share	0.11%	1.35M	N/A	$231.03	N/A	Sold -2.66% shares Q2 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: N/A Current price: $23.01 P/L: N/A N/A Q2 2020	share	0.11%	1.34M	N/A	$23.01	N/A	N/A Q2 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $76.95 Current price: $106.66 P/L: +38.61% Sold -0.02% shares Q3 2022	share	0.11%	1.32M	$76.95	$106.66	+38.61%	Sold -0.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $58.62 Current price: $108.09 P/L: +84.38% Bought +7.98% shares Q2 2022	share	0.11%	1.31M	$58.62	$108.09	+84.38%	Bought +7.98% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $182.74 Current price: $360.06 P/L: +97.04% Sold -0.17% shares Q3 2022	share	0.11%	1.30M	$182.74	$360.06	+97.04%	Sold -0.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $45.03 Current price: $35.86 P/L: -20.36% Bought +0.07% shares Q3 2022	share	0.11%	1.27M	$45.03	$35.86	-20.36%	Bought +0.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $42.48 Current price: $49.7 P/L: +17.00% Sold -1.97% shares Q3 2022	share	0.10%	1.23M	$42.48	$49.7	+17.00%	Sold -1.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $338.03 Current price: $494.53 P/L: +46.30% Sold -1.59% shares Q3 2022	share	0.10%	1.23M	$338.03	$494.53	+46.30%	Sold -1.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $68.21 Current price: $67.72 P/L: -0.72% Sold -1.29% shares Q3 2022	share	0.10%	1.22M	$68.21	$67.72	-0.72%	Sold -1.29% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $100.43 Current price: $94.78 P/L: -5.62% Sold -1.34% shares Q3 2022	share	0.10%	1.22M	$100.43	$94.78	-5.62%	Sold -1.34% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $60.9 Current price: $53.83 P/L: -11.60% Sold -7.90% shares Q3 2022	share	0.10%	1.22M	$60.9	$53.83	-11.60%	Sold -7.90% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $50.13 Current price: $48.4 P/L: -3.46% Bought +13.12% shares Q3 2022	share	0.10%	1.21M	$50.13	$48.4	-3.46%	Bought +13.12% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $53.73 Current price: $50.12 P/L: -6.73% Sold -16.85% shares Q3 2022	share	0.10%	1.21M	$53.73	$50.12	-6.73%	Sold -16.85% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $122.94 Current price: $149.64 P/L: +21.72% Bought +0.83% shares Q3 2022	share	0.10%	1.20M	$122.94	$149.64	+21.72%	Bought +0.83% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $54.32 Current price: $50.47 P/L: -7.09% Sold -11.64% shares Q3 2022	share	0.10%	1.19M	$54.32	$50.47	-7.09%	Sold -11.64% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $59.49 Current price: $91.02 P/L: +52.99% Bought +8.57% shares Q3 2022	share	0.10%	1.17M	$59.49	$91.02	+52.99%	Bought +8.57% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: N/A Current price: $25.5 P/L: N/A N/A Q3 2022	share	0.10%	1.15M	N/A	$25.5	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $69.71 Current price: $129.68 P/L: +86.02% Bought +0.25% shares Q3 2022	share	0.09%	1.13M	$69.71	$129.68	+86.02%	Bought +0.25% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $34.86 Current price: $40.67 P/L: +16.67% Sold -2.40% shares Q3 2022	share	0.09%	1.08M	$34.86	$40.67	+16.67%	Sold -2.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $47.03 Current price: $125.66 P/L: +167.18% Bought +1.98% shares Q3 2022	share	0.09%	1.06M	$47.03	$125.66	+167.18%	Bought +1.98% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $46.18 Current price: $40.86 P/L: -11.52% Sold -2.51% shares Q3 2022	share	0.09%	1.04M	$46.18	$40.86	-11.52%	Sold -2.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $235.23 Current price: $327.99 P/L: +39.44% Sold -0.95% shares Q3 2022	share	0.09%	1.03M	$235.23	$327.99	+39.44%	Sold -0.95% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $55.33 Current price: $68.59 P/L: +23.97% Bought +13.67% shares Q2 2022	share	0.09%	1.02M	$55.33	$68.59	+23.97%	Bought +13.67% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 989K Avg. open price: $146.04 Current price: $236.13 P/L: +61.69% Sold -15.44% shares Q3 2022	share	0.08%	989K	$146.04	$236.13	+61.69%	Sold -15.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 984K Avg. open price: $152.92 Current price: $219.08 P/L: +43.26% Bought +22.33% shares Q2 2022	share	0.08%	984K	$152.92	$219.08	+43.26%	Bought +22.33% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 962K Avg. open price: $91.13 Current price: $169.81 P/L: +86.33% Sold -0.25% shares Q2 2022	share	0.08%	962K	$91.13	$169.81	+86.33%	Sold -0.25% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 947K Avg. open price: $173.01 Current price: $243.11 P/L: +40.52% Bought +0.91% shares Q3 2022	share	0.08%	947K	$173.01	$243.11	+40.52%	Bought +0.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 936K Avg. open price: $200.87 Current price: $182.87 P/L: -8.96% Sold -5.66% shares Q3 2022	share	0.08%	936K	$200.87	$182.87	-8.96%	Sold -5.66% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 925K Avg. open price: $206.47 Current price: $337.35 P/L: +63.39% Sold -5.25% shares Q3 2022	share	0.08%	925K	$206.47	$337.35	+63.39%	Sold -5.25% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.08% Portfolio value: 920K Avg. open price: $47.6 Current price: $119.18 P/L: +150.36% Sold -2.22% shares Q2 2022	share	0.08%	920K	$47.6	$119.18	+150.36%	Sold -2.22% shares Q2 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 916K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.43% shares Q3 2022	share	0.08%	916K	N/A	N/A	N/A	Bought +1.43% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.08% Portfolio value: 902K Avg. open price: $4.91 Current price: $6.24 P/L: +27.03% Bought +0.34% shares Q3 2022	share	0.08%	902K	$4.91	$6.24	+27.03%	Bought +0.34% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 899K Avg. open price: $117.46 Current price: $137.93 P/L: +17.43% Sold -1.66% shares Q3 2022	share	0.07%	899K	$117.46	$137.93	+17.43%	Sold -1.66% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 897K Avg. open price: $270.41 Current price: $858.41 P/L: +217.44% Sold -5.20% shares Q1 2022	share	0.07%	897K	$270.41	$858.41	+217.44%	Sold -5.20% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 886K Avg. open price: $71.21 Current price: $101.01 P/L: +41.84% Sold -4.60% shares Q3 2022	share	0.07%	886K	$71.21	$101.01	+41.84%	Sold -4.60% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.07% Portfolio value: 879K Avg. open price: N/A Current price: $167.39 P/L: N/A Sold -1.54% shares Q3 2021	share	0.07%	879K	N/A	$167.39	N/A	Sold -1.54% shares Q3 2021
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.07% Portfolio value: 875K Avg. open price: N/A Current price: $13.24 P/L: N/A N/A Q2 2022	share	0.07%	875K	N/A	$13.24	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 870K Avg. open price: $61.06 Current price: $112.2 P/L: +83.76% Sold -0.15% shares Q2 2022	share	0.07%	870K	$61.06	$112.2	+83.76%	Sold -0.15% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 863K Avg. open price: $216.04 Current price: $374.76 P/L: +73.47% Sold -1.22% shares Q3 2022	share	0.07%	863K	$216.04	$374.76	+73.47%	Sold -1.22% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 832K Avg. open price: $39.18 Current price: $40.61 P/L: +3.64% Bought +0.74% shares Q3 2022	share	0.07%	832K	$39.18	$40.61	+3.64%	Bought +0.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 827K Avg. open price: $49.2 Current price: $83.35 P/L: +69.41% Sold -1.28% shares Q3 2022	share	0.07%	827K	$49.2	$83.35	+69.41%	Sold -1.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 811K Avg. open price: $125.39 Current price: $148.67 P/L: +18.57% Sold -30.53% shares Q3 2022	share	0.07%	811K	$125.39	$148.67	+18.57%	Sold -30.53% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 806K Avg. open price: $95.24 Current price: $214.84 P/L: +125.58% Sold -1.47% shares Q3 2022	share	0.07%	806K	$95.24	$214.84	+125.58%	Sold -1.47% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 791K Avg. open price: $127.92 Current price: $109.42 P/L: -14.46% Sold -62.76% shares Q3 2022	share	0.07%	791K	$127.92	$109.42	-14.46%	Sold -62.76% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 787K Avg. open price: $438.45 Current price: $712.98 P/L: +62.61% Sold -0.35% shares Q3 2022	share	0.07%	787K	$438.45	$712.98	+62.61%	Sold -0.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 775K Avg. open price: $110.5 Current price: $269.9 P/L: +144.25% Sold -3.52% shares Q3 2022	share	0.06%	775K	$110.5	$269.9	+144.25%	Sold -3.52% shares Q3 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.06% Portfolio value: 770K Avg. open price: $13.65 Current price: $14 P/L: +2.54% Bought +0.39% shares Q4 2021	share	0.06%	770K	$13.65	$14	+2.54%	Bought +0.39% shares Q4 2021
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.06% Portfolio value: 755K Avg. open price: $47.51 Current price: $84.09 P/L: +76.98% Sold -0.98% shares Q3 2021	share	0.06%	755K	$47.51	$84.09	+76.98%	Sold -0.98% shares Q3 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 751K Avg. open price: $40.91 Current price: $43.74 P/L: +6.92% Bought +41.64% shares Q3 2022	share	0.06%	751K	$40.91	$43.74	+6.92%	Bought +41.64% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 722K Avg. open price: $182.44 Current price: $257 P/L: +40.87% Sold -1.50% shares Q2 2022	share	0.06%	722K	$182.44	$257	+40.87%	Sold -1.50% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 722K Avg. open price: $65 Current price: $163.31 P/L: +151.24% Bought +1.79% shares Q3 2022	share	0.06%	722K	$65	$163.31	+151.24%	Bought +1.79% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 679K Avg. open price: $69.58 Current price: $97.35 P/L: +39.92% Bought +1.73% shares Q4 2021	share	0.06%	679K	$69.58	$97.35	+39.92%	Bought +1.73% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 658K Avg. open price: $51.45 Current price: $38.18 P/L: -25.80% Sold -64.43% shares Q3 2022	share	0.05%	658K	$51.45	$38.18	-25.80%	Sold -64.43% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 651K Avg. open price: $52.04 Current price: $50.08 P/L: -3.76% Bought +14.73% shares Q3 2022	share	0.05%	651K	$52.04	$50.08	-3.76%	Bought +14.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 627K Avg. open price: $49.46 Current price: $29.41 P/L: -40.54% Sold -55.45% shares Q3 2022	share	0.05%	627K	$49.46	$29.41	-40.54%	Sold -55.45% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 620K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -44.28% shares Q3 2021	share	0.05%	620K	N/A	$445.61	N/A	Sold -44.28% shares Q3 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 610K Avg. open price: $46.27 Current price: $72.34 P/L: +56.34% Bought +22.77% shares Q2 2022	share	0.05%	610K	$46.27	$72.34	+56.34%	Bought +22.77% shares Q2 2022
Broadcasting TEGNA Inc. Portfolio share: 0.05% Portfolio value: 604K Avg. open price: $12.89 Current price: $19.94 P/L: +54.64% Sold -3.31% shares Q2 2021	share	0.05%	604K	$12.89	$19.94	+54.64%	Sold -3.31% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 599K Avg. open price: $53.67 Current price: $105.05 P/L: +95.73% Bought +0.79% shares Q3 2022	share	0.05%	599K	$53.67	$105.05	+95.73%	Bought +0.79% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $23.5 Current price: $39.65 P/L: +68.72% Bought +0.09% shares Q3 2022	share	0.05%	594K	$23.5	$39.65	+68.72%	Bought +0.09% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.05% Portfolio value: 591K Avg. open price: $38.51 Current price: $55.49 P/L: +44.08% Sold -1.02% shares Q4 2021	share	0.05%	591K	$38.51	$55.49	+44.08%	Sold -1.02% shares Q4 2021
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $71.89 Current price: $69.59 P/L: -3.21% Sold -14.33% shares Q2 2022	share	0.05%	584K	$71.89	$69.59	-3.21%	Sold -14.33% shares Q2 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 568K Avg. open price: $68.67 Current price: $67.86 P/L: -1.18% Bought +13.27% shares Q3 2022	share	0.05%	568K	$68.67	$67.86	-1.18%	Bought +13.27% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.05% Portfolio value: 566K Avg. open price: $75.79 Current price: $83.29 P/L: +9.90% Sold -6.42% shares Q3 2020	share	0.05%	566K	$75.79	$83.29	+9.90%	Sold -6.42% shares Q3 2020
ISHARES TR Portfolio share: 0.05% Portfolio value: 558K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.26% shares Q3 2022	share	0.05%	558K	N/A	N/A	N/A	Bought +19.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 553K Avg. open price: $319.74 Current price: $292.55 P/L: -8.50% Bought +16.04% shares Q3 2022	share	0.05%	553K	$319.74	$292.55	-8.50%	Bought +16.04% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 551K Avg. open price: $35.5 Current price: $32.05 P/L: -9.72% Bought +39.03% shares Q2 2022	share	0.05%	551K	$35.5	$32.05	-9.72%	Bought +39.03% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $42.88 Current price: $67.34 P/L: +57.04% Sold -0.61% shares Q3 2022	share	0.05%	550K	$42.88	$67.34	+57.04%	Sold -0.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $928.5 Current price: $194.86 P/L: -79.01% Sold -1.33% shares Q3 2022	share	0.05%	550K	$928.5	$194.86	-79.01%	Sold -1.33% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 548K Avg. open price: $25.68 Current price: $22.95 P/L: -10.62% Bought +13.75% shares Q3 2022	share	0.05%	548K	$25.68	$22.95	-10.62%	Bought +13.75% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 539K Avg. open price: $246.05 Current price: $300.13 P/L: +21.98% Sold -4.56% shares Q3 2022	share	0.04%	539K	$246.05	$300.13	+21.98%	Sold -4.56% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.04% Portfolio value: 537K Avg. open price: $41.15 Current price: $48.97 P/L: +18.99% Sold -1.54% shares Q3 2022	share	0.04%	537K	$41.15	$48.97	+18.99%	Sold -1.54% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 537K Avg. open price: $101.03 Current price: $79.62 P/L: -21.19% Bought +0.68% shares Q3 2022	share	0.04%	537K	$101.03	$79.62	-21.19%	Bought +0.68% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.04% Portfolio value: 533K Avg. open price: $88.29 Current price: $108.09 P/L: +22.43% Bought +1.04% shares Q3 2022	share	0.04%	533K	$88.29	$108.09	+22.43%	Bought +1.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $50.8 Current price: $86.52 P/L: +70.31% Sold -5.44% shares Q1 2022	share	0.04%	532K	$50.8	$86.52	+70.31%	Sold -5.44% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 520K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +1.16% shares Q3 2022	share	0.04%	520K	$161.25	$123.49	-23.42%	Bought +1.16% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 517K Avg. open price: $147.24 Current price: $386.85 P/L: +162.73% Sold -0.33% shares Q3 2021	share	0.04%	517K	$147.24	$386.85	+162.73%	Sold -0.33% shares Q3 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $191.96 Current price: $228.29 P/L: +18.93% Bought +56.66% shares Q2 2022	share	0.04%	510K	$191.96	$228.29	+18.93%	Bought +56.66% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.04% Portfolio value: 508K Avg. open price: $126.67 Current price: $169.1 P/L: +33.49% Sold -12.20% shares Q3 2021	share	0.04%	508K	$126.67	$169.1	+33.49%	Sold -12.20% shares Q3 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 489K Avg. open price: $53.34 Current price: $79.01 P/L: +48.12% Sold -0.18% shares Q3 2022	share	0.04%	489K	$53.34	$79.01	+48.12%	Sold -0.18% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 489K Avg. open price: $192.85 Current price: $230 P/L: +19.27% Bought +8.48% shares Q2 2022	share	0.04%	489K	$192.85	$230	+19.27%	Bought +8.48% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 489K Avg. open price: $130.11 Current price: $86.88 P/L: -33.23% Sold -2.01% shares Q3 2022	share	0.04%	489K	$130.11	$86.88	-33.23%	Sold -2.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 485K Avg. open price: $191.05 Current price: $189.39 P/L: -0.87% Sold -3.78% shares Q3 2022	share	0.04%	485K	$191.05	$189.39	-0.87%	Sold -3.78% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.04% Portfolio value: 480K Avg. open price: $145.89 Current price: $219.7 P/L: +50.59% Sold -4.80% shares Q3 2022	share	0.04%	480K	$145.89	$219.7	+50.59%	Sold -4.80% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 478K Avg. open price: N/A Current price: $76.8 P/L: N/A Sold -4.03% shares Q4 2019	share	0.04%	478K	N/A	$76.8	N/A	Sold -4.03% shares Q4 2019
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $74.61 Current price: $87.63 P/L: +17.45% Sold -2.05% shares Q3 2022	share	0.04%	479K	$74.61	$87.63	+17.45%	Sold -2.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 476K Avg. open price: $173.51 Current price: $126.99 P/L: -26.81% Sold -10.41% shares Q3 2022	share	0.04%	476K	$173.51	$126.99	-26.81%	Sold -10.41% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 462K Avg. open price: $114.79 Current price: $185.66 P/L: +61.74% Sold -3.91% shares Q3 2022	share	0.04%	462K	$114.79	$185.66	+61.74%	Sold -3.91% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 454K Avg. open price: $74.39 Current price: $106.42 P/L: +43.05% Bought +0.18% shares Q3 2022	share	0.04%	454K	$74.39	$106.42	+43.05%	Bought +0.18% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $71.76 Current price: $122.18 P/L: +70.27% Bought +2.74% shares Q3 2022	share	0.04%	450K	$71.76	$122.18	+70.27%	Bought +2.74% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 445K Avg. open price: $278.5 Current price: $235.2 P/L: -15.55% N/A Q3 2022	share	0.04%	445K	$278.5	$235.2	-15.55%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $108.01 Current price: $102.13 P/L: -5.44% Sold -1.03% shares Q3 2022	share	0.04%	444K	$108.01	$102.13	-5.44%	Sold -1.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 438K Avg. open price: $46.51 Current price: $47.63 P/L: +2.40% Bought +35.85% shares Q3 2022	share	0.04%	438K	$46.51	$47.63	+2.40%	Bought +35.85% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $51.05 Current price: $72.95 P/L: +42.90% Sold -7.83% shares Q3 2022	share	0.04%	434K	$51.05	$72.95	+42.90%	Sold -7.83% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $215.57 Current price: $380.58 P/L: +76.54% Sold -7.40% shares Q3 2021	share	0.04%	429K	$215.57	$380.58	+76.54%	Sold -7.40% shares Q3 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $75.58 Current price: $95.12 P/L: +25.85% N/A Q2 2022	share	0.04%	427K	$75.58	$95.12	+25.85%	N/A Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.04% Portfolio value: 426K Avg. open price: N/A Current price: $17.6 P/L: N/A Sold -15.94% shares Q3 2022	share	0.04%	426K	N/A	$17.6	N/A	Sold -15.94% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $9.08 Current price: $24.68 P/L: +171.88% Sold -3.57% shares Q3 2021	share	0.04%	420K	$9.08	$24.68	+171.88%	Sold -3.57% shares Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 418K Avg. open price: $87.14 Current price: $74.66 P/L: -14.32% Sold -1.42% shares Q3 2022	share	0.03%	418K	$87.14	$74.66	-14.32%	Sold -1.42% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 417K Avg. open price: $78.22 Current price: $60.47 P/L: -22.69% Bought +2.55% shares Q3 2022	share	0.03%	417K	$78.22	$60.47	-22.69%	Bought +2.55% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $81.53 Current price: $75.67 P/L: -7.19% Bought +50.00% shares Q1 2022	share	0.03%	414K	$81.53	$75.67	-7.19%	Bought +50.00% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $167.95 Current price: $196.57 P/L: +17.04% Bought +0.65% shares Q3 2022	share	0.03%	398K	$167.95	$196.57	+17.04%	Bought +0.65% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $116 Current price: $110.41 P/L: -4.82% Sold -1.66% shares Q2 2022	share	0.03%	397K	$116	$110.41	-4.82%	Sold -1.66% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $49.58 Current price: $45.06 P/L: -9.11% Bought +2.13% shares Q3 2022	share	0.03%	376K	$49.58	$45.06	-9.11%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $206.36 Current price: $285.51 P/L: +38.36% Bought +57.31% shares Q2 2022	share	0.03%	369K	$206.36	$285.51	+38.36%	Bought +57.31% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $122.85 Current price: $122.97 P/L: +0.10% Sold -2.75% shares Q3 2022	share	0.03%	369K	$122.85	$122.97	+0.10%	Sold -2.75% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $28.49 Current price: $29.18 P/L: +2.44% Bought +19.73% shares Q2 2022	share	0.03%	368K	$28.49	$29.18	+2.44%	Bought +19.73% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $113.57 Current price: $164.23 P/L: +44.60% Sold -10.18% shares Q2 2022	share	0.03%	368K	$113.57	$164.23	+44.60%	Sold -10.18% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $116.52 Current price: $153.22 P/L: +31.49% Bought +3.08% shares Q2 2022	share	0.03%	356K	$116.52	$153.22	+31.49%	Bought +3.08% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $104.29 Current price: $110.18 P/L: +5.65% Bought +3.80% shares Q3 2022	share	0.03%	355K	$104.29	$110.18	+5.65%	Bought +3.80% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $105.94 Current price: $162.93 P/L: +53.80% N/A Q3 2022	share	0.03%	342K	$105.94	$162.93	+53.80%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $518.64 Current price: $563 P/L: +8.55% Bought +2.97% shares Q3 2022	share	0.03%	334K	$518.64	$563	+8.55%	Bought +2.97% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $39.12 Current price: $20.34 P/L: -48.01% Bought +17.73% shares Q3 2022	share	0.03%	326K	$39.12	$20.34	-48.01%	Bought +17.73% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $40.74 Current price: $39.54 P/L: -2.95% Sold -7.80% shares Q3 2022	share	0.03%	325K	$40.74	$39.54	-2.95%	Sold -7.80% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $14.38 Current price: $13.86 P/L: -3.63% Sold -11.09% shares Q3 2022	share	0.03%	321K	$14.38	$13.86	-3.63%	Sold -11.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $75.9 Current price: $104.3 P/L: +37.42% Bought +2.42% shares Q3 2022	share	0.03%	316K	$75.9	$104.3	+37.42%	Bought +2.42% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $138.98 Current price: $120.84 P/L: -13.05% Sold -14.49% shares Q2 2022	share	0.03%	314K	$138.98	$120.84	-13.05%	Sold -14.49% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $216.43 Current price: $265.49 P/L: +22.67% Sold -12.28% shares Q3 2022	share	0.03%	307K	$216.43	$265.49	+22.67%	Sold -12.28% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $27.15 Current price: $19.02 P/L: -29.96% Sold -1.15% shares Q3 2022	share	0.03%	301K	$27.15	$19.02	-29.96%	Sold -1.15% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $65.29 Current price: $78.17 P/L: +19.73% Sold -1.16% shares Q2 2022	share	0.03%	300K	$65.29	$78.17	+19.73%	Sold -1.16% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $76.85 Current price: $102.58 P/L: +33.48% Bought +3.29% shares Q3 2022	share	0.02%	299K	$76.85	$102.58	+33.48%	Bought +3.29% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $58.69 Current price: $51.5 P/L: -12.25% Sold -0.67% shares Q3 2022	share	0.02%	292K	$58.69	$51.5	-12.25%	Sold -0.67% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Bought +19.04% shares Q1 2022	share	0.02%	283K	$328.47	$274.23	-16.51%	Bought +19.04% shares Q1 2022
Waste Management Republic Services, Inc. Portfolio share: 0.02% Portfolio value: 279K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q2 2022	share	0.02%	279K	N/A	$140.52	N/A	N/A Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 277K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q4 2021	share	0.02%	277K	N/A	$254.07	N/A	N/A Q4 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $54.62 Current price: $57.76 P/L: +5.75% Sold -5.02% shares Q3 2021	share	0.02%	277K	$54.62	$57.76	+5.75%	Sold -5.02% shares Q3 2021
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $208.51 Current price: $214.73 P/L: +2.98% Sold -0.35% shares Q3 2022	share	0.02%	275K	$208.51	$214.73	+2.98%	Sold -0.35% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $47.05 Current price: $41.48 P/L: -11.84% Sold -4.40% shares Q3 2022	share	0.02%	273K	$47.05	$41.48	-11.84%	Sold -4.40% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $117.67 Current price: $125.19 P/L: +6.39% Bought +17.73% shares Q3 2022	share	0.02%	265K	$117.67	$125.19	+6.39%	Bought +17.73% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $29.23 Current price: $76.91 P/L: +163.11% Sold -3.33% shares Q3 2022	share	0.02%	265K	$29.23	$76.91	+163.11%	Sold -3.33% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 263K Avg. open price: N/A Current price: $77.72 P/L: N/A Sold -1.46% shares Q1 2021	share	0.02%	263K	N/A	$77.72	N/A	Sold -1.46% shares Q1 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -1.32% shares Q4 2020	share	0.02%	261K	N/A	$168.63	N/A	Sold -1.32% shares Q4 2020
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $115.04 Current price: $189.54 P/L: +64.77% Sold -22.59% shares Q1 2022	share	0.02%	262K	$115.04	$189.54	+64.77%	Sold -22.59% shares Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: N/A Current price: $239.03 P/L: N/A Sold -52.70% shares Q3 2021	share	0.02%	261K	N/A	$239.03	N/A	Sold -52.70% shares Q3 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 258K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -4.24% shares Q3 2022	share	0.02%	258K	N/A	$118.23	N/A	Sold -4.24% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $260.24 Current price: $295.25 P/L: +13.45% Sold -8.06% shares Q1 2021	share	0.02%	253K	$260.24	$295.25	+13.45%	Sold -8.06% shares Q1 2021
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $81.65 Current price: $85.33 P/L: +4.51% Bought +37.63% shares Q2 2022	share	0.02%	252K	$81.65	$85.33	+4.51%	Bought +37.63% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $105.66 Current price: $88.32 P/L: -16.41% Sold -8.40% shares Q3 2022	share	0.02%	251K	$105.66	$88.32	-16.41%	Sold -8.40% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $16.52 Current price: $21.22 P/L: +28.44% Bought +4.60% shares Q3 2022	share	0.02%	248K	$16.52	$21.22	+28.44%	Bought +4.60% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $105.98 Current price: $137.82 P/L: +30.04% Sold -0.32% shares Q4 2021	share	0.02%	247K	$105.98	$137.82	+30.04%	Sold -0.32% shares Q4 2021
Specialty Chemicals WD-40 Company Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $108.72 Current price: $173.01 P/L: +59.14% Sold -0.71% shares Q3 2022	share	0.02%	246K	$108.72	$173.01	+59.14%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $73.41 Current price: $89.03 P/L: +21.28% Sold -1.65% shares Q3 2022	share	0.02%	239K	$73.41	$89.03	+21.28%	Sold -1.65% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $119.07 Current price: $98.68 P/L: -17.12% Sold -30.56% shares Q3 2022	share	0.02%	237K	$119.07	$98.68	-17.12%	Sold -30.56% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: $42.87 P/L: N/A N/A Q2 2022	share	0.02%	235K	N/A	$42.87	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $105.49 Current price: $74.98 P/L: -28.92% Sold -7.51% shares Q3 2022	share	0.02%	234K	$105.49	$74.98	-28.92%	Sold -7.51% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $76.2 Current price: $99.52 P/L: +30.60% Sold -14.59% shares Q3 2022	share	0.02%	234K	$76.2	$99.52	+30.60%	Sold -14.59% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $170.26 P/L: N/A N/A Q3 2022	share	0.02%	230K	N/A	$170.26	N/A	N/A Q3 2022
Xtrackers S&P MidCap 400 ESG ETF Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q3 2022	share	0.02%	230K	N/A	$26.12	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $25.15 Current price: $33.85 P/L: +34.59% N/A Q3 2022	share	0.02%	227K	$25.15	$33.85	+34.59%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $100.81 Current price: $144.56 P/L: +43.40% Sold -0.77% shares Q2 2022	share	0.02%	223K	$100.81	$144.56	+43.40%	Sold -0.77% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $140.58 Current price: $239.41 P/L: +70.30% Sold -23.88% shares Q1 2022	share	0.02%	221K	$140.58	$239.41	+70.30%	Sold -23.88% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 221K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q2 2022	share	0.02%	221K	N/A	$23.16	N/A	N/A Q2 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $27.18 Current price: $50.03 P/L: +84.08% Sold -10.22% shares Q1 2022	share	0.02%	221K	$27.18	$50.03	+84.08%	Sold -10.22% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $45.87 Current price: $44.68 P/L: -2.59% Bought +19.92% shares Q2 2022	share	0.02%	219K	$45.87	$44.68	-2.59%	Bought +19.92% shares Q2 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $17.98 P/L: N/A N/A Q3 2022	share	0.02%	219K	N/A	$17.98	N/A	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $68.5 Current price: $65.37 P/L: -4.57% Bought +2.77% shares Q3 2022	share	0.02%	210K	$68.5	$65.37	-4.57%	Bought +2.77% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $80.88 P/L: N/A N/A Q3 2022	share	0.02%	207K	N/A	$80.88	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $96.01 Current price: $126.9 P/L: +32.17% Sold -16.09% shares Q1 2022	share	0.02%	206K	$96.01	$126.9	+32.17%	Sold -16.09% shares Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022	share	0.02%	206K	N/A	$179.01	N/A	N/A Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $21.21 P/L: N/A Sold -23.24% shares Q3 2022	share	0.02%	204K	N/A	$21.21	N/A	Sold -23.24% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $129.22 Current price: $137.3 P/L: +6.25% Sold -5.83% shares Q4 2021	share	0.02%	204K	$129.22	$137.3	+6.25%	Sold -5.83% shares Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.02%	204K	N/A	$327.2	N/A	N/A Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $241.84 P/L: N/A N/A Q3 2022	share	0.02%	202K	N/A	$241.84	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $169.07 Current price: $255.74 P/L: +51.26% N/A Q1 2022	share	0.02%	202K	$169.07	$255.74	+51.26%	N/A Q1 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $104.39 P/L: N/A N/A Q3 2022	share	0.02%	200K	N/A	$104.39	N/A	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $38.77 Current price: $31.47 P/L: -18.82% Bought +6.54% shares Q3 2022	share	0.02%	200K	$38.77	$31.47	-18.82%	Bought +6.54% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $17.17 Current price: $14.44 P/L: -15.89% Bought +6.66% shares Q3 2022	share	0.02%	183K	$17.17	$14.44	-15.89%	Bought +6.66% shares Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 178K Avg. open price: $22.7 Current price: $21.29 P/L: -6.21% Sold -1.92% shares Q1 2022	share	0.01%	178K	$22.7	$21.29	-6.21%	Sold -1.92% shares Q1 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 165K Avg. open price: $20.49 Current price: $11.25 P/L: -45.09% Bought +2.67% shares Q3 2022	share	0.01%	165K	$20.49	$11.25	-45.09%	Bought +2.67% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.01% Portfolio value: 164K Avg. open price: N/A Current price: $19.45 P/L: N/A N/A Q4 2021	share	0.01%	164K	N/A	$19.45	N/A	N/A Q4 2021
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.01% Portfolio value: 92K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q4 2021	share	0.01%	92K	N/A	$8.01	N/A	N/A Q4 2021
Communication Equipment Gilat Satellite Networks Ltd. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $6.1 P/L: N/A N/A Q3 2022	share	0.01%	70K	N/A	$6.1	N/A	N/A Q3 2022

Showing TOP 250 COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COBBLESTONE CAPITAL ADVISORS LLC /NY/?

The biggest position of the COBBLESTONE CAPITAL ADVISORS LLC /NY/ is ISHARES TR () with 11.07% portfolio share worth of 132.79M US dollars.

Top 5 COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holdings represent 34.55% of the portfolio:

ISHARES TR () – 11.07%
iShares Core MSCI Total International Stock ETF (IXUS) – 8.39%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 7.04%
Apple Inc. (AAPL) – 4.13%
DIMENSIONAL ETF TRUST () – 3.92%

Who is the portfolio manager of COBBLESTONE CAPITAL ADVISORS LLC /NY/?

The portfolio manager of the COBBLESTONE CAPITAL ADVISORS LLC /NY/ is .

What is the total asset value of the COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio?

COBBLESTONE CAPITAL ADVISORS LLC /NY/ total asset value (portfolio value) is 1.2B US dollars.

Who is ?

is the portfolio manager of the COBBLESTONE CAPITAL ADVISORS LLC /NY/.

What is (COBBLESTONE CAPITAL ADVISORS LLC /NY/) fund performance?

COBBLESTONE CAPITAL ADVISORS LLC /NY/'s quarterly performance is -44.40%, annualy -152.49%. In the past 3 years, the value of 's portfolio has decreased by -185%. In the past 5 years, the value of the portfolio has decreased by -219%.

What is the COBBLESTONE CAPITAL ADVISORS LLC /NY/ CIK?

COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Central Index Key is 0001033505 .

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Holdings

COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:

COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:

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