BAR HARBOR WEALTH MANAGEMENT Holdings

BAR HARBOR WEALTH MANAGEMENT is an investment fund managing more than 1.16B US dollars. The largest holdings include iShares Core U.S. Aggregate Bond ETF, Technology Select Sector SPDR Fund and Apple. In Q3 2022 the fund bought assets of total value of -5.33M US dollars and sold assets of total value of 80.59M US dollars.

$1.16B

portfolio value

-23.94%

quarter

-70.17%

1 year

-53.67%

3 years

-45.05%

5 years

BAR HARBOR WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24711000	2378000
Q2 2016	35947000	3259000
Q3 2016	29876000	5253000
Q4 2016	92255000	71636000
Q1 2017	22578000	65879000
Q2 2017	10832000	33693000
Q3 2017	9798000	36789000
Q4 2017	31686000	308000
Q1 2018	29178000	68836000
Q2 2018	24546000	9199000
Q3 2018	29274000	20982000
Q4 2018	-9519000	112608000
Q1 2019	41214000	37091000
Q2 2019	51617000	10966000
Q3 2019	21742000	20979000
Q4 2019	69766000	18460000
Q1 2020	-17518000	151297000
Q2 2020	101125000	24336000
Q3 2020	29427000	7782000
Q4 2020	52573000	35710000
Q1 2021	36464000	8690000
Q2 2021	16766000	30176000
Q3 2021	19712000	25599000
Q4 2021	44248000	61330000
Q1 2022	37155000	101124000
Q2 2022	203146000	70542000
Q3 2022	-5333000	80587000

BAR HARBOR WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.51% Portfolio value: 63.89M Avg. open price: $108.69 Current price: $98.76 P/L: -9.14% Bought +2.67% shares Q3 2022	share	5.51%	63.89M	$108.69	$98.76	-9.14%	Bought +2.67% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 5.23% Portfolio value: 60.74M Avg. open price: $69.31 Current price: $134.8 P/L: +94.49% Sold -1.62% shares Q3 2022	share	5.23%	60.74M	$69.31	$134.8	+94.49%	Sold -1.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.60% Portfolio value: 41.79M Avg. open price: $60.39 Current price: $150.16 P/L: +148.64% Sold -2.05% shares Q3 2022	share	3.60%	41.79M	$60.39	$150.16	+148.64%	Sold -2.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.56% Portfolio value: 41.26M Avg. open price: $171.06 Current price: $178.47 P/L: +4.33% Sold -0.22% shares Q3 2022	share	3.56%	41.26M	$171.06	$178.47	+4.33%	Sold -0.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.24% Portfolio value: 37.64M Avg. open price: $264.75 Current price: $405.2 P/L: +53.05% Bought +1.45% shares Q3 2022	share	3.24%	37.64M	$264.75	$405.2	+53.05%	Bought +1.45% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.28% Portfolio value: 26.47M Avg. open price: $53.45 Current price: $49.99 P/L: -6.48% Sold -2.82% shares Q3 2022	share	2.28%	26.47M	$53.45	$49.99	-6.48%	Sold -2.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.26% Portfolio value: 26.23M Avg. open price: $251.93 Current price: $370.62 P/L: +47.12% Sold -0.67% shares Q3 2022	share	2.26%	26.23M	$251.93	$370.62	+47.12%	Sold -0.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.09% Portfolio value: 24.23M Avg. open price: $201.86 Current price: $252.83 P/L: +25.25% Sold -3.71% shares Q3 2022	share	2.09%	24.23M	$201.86	$252.83	+25.25%	Sold -3.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.76% Portfolio value: 20.47M Avg. open price: $218.4 Current price: $252.95 P/L: +15.82% Bought +0.05% shares Q3 2022	share	1.76%	20.47M	$218.4	$252.95	+15.82%	Bought +0.05% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.68% Portfolio value: 19.47M Avg. open price: $98.93 Current price: $143.29 P/L: +44.84% Sold -0.76% shares Q3 2022	share	1.68%	19.47M	$98.93	$143.29	+44.84%	Sold -0.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.62% Portfolio value: 18.76M Avg. open price: $82.66 Current price: $100.32 P/L: +21.37% Sold -0.34% shares Q3 2022	share	1.62%	18.76M	$82.66	$100.32	+21.37%	Sold -0.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.59% Portfolio value: 18.49M Avg. open price: $69.41 Current price: $138.46 P/L: +99.47% Sold -0.39% shares Q3 2022	share	1.59%	18.49M	$69.41	$138.46	+99.47%	Sold -0.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.59% Portfolio value: 18.45M Avg. open price: $229.09 Current price: $486.55 P/L: +112.38% Sold -0.55% shares Q3 2022	share	1.59%	18.45M	$229.09	$486.55	+112.38%	Sold -0.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.40% Portfolio value: 16.30M Avg. open price: $73.25 Current price: $109.56 P/L: +49.57% Bought +0.97% shares Q3 2022	share	1.40%	16.30M	$73.25	$109.56	+49.57%	Bought +0.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.40% Portfolio value: 16.27M Avg. open price: $134.31 Current price: $180.7 P/L: +34.54% Sold -0.62% shares Q3 2022	share	1.40%	16.27M	$134.31	$180.7	+34.54%	Sold -0.62% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.38% Portfolio value: 16.03M Avg. open price: $94.44 Current price: $127.49 P/L: +34.99% Sold -1.54% shares Q3 2022	share	1.38%	16.03M	$94.44	$127.49	+34.99%	Sold -1.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.34% Portfolio value: 15.58M Avg. open price: $64.31 Current price: $105.89 P/L: +64.66% Sold -1.13% shares Q3 2022	share	1.34%	15.58M	$64.31	$105.89	+64.66%	Sold -1.13% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.25% Portfolio value: 14.50M Avg. open price: N/A Current price: $2,603.67 P/L: N/A Sold -2.33% shares Q3 2022	share	1.25%	14.50M	N/A	$2,603.67	N/A	Sold -2.33% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.21% Portfolio value: 14.05M Avg. open price: $95.07 Current price: $185.62 P/L: +95.24% Bought +0.05% shares Q3 2022	share	1.21%	14.05M	$95.07	$185.62	+95.24%	Bought +0.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.17% Portfolio value: 13.54M Avg. open price: $161.79 Current price: $266.26 P/L: +64.57% Bought +0.09% shares Q3 2022	share	1.17%	13.54M	$161.79	$266.26	+64.57%	Bought +0.09% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.13% Portfolio value: 13.06M Avg. open price: $74.75 Current price: $100.96 P/L: +35.06% Sold -1.12% shares Q3 2022	share	1.13%	13.06M	$74.75	$100.96	+35.06%	Sold -1.12% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.12% Portfolio value: 13.01M Avg. open price: $29.91 Current price: $35.43 P/L: +18.47% Sold -2.19% shares Q3 2022	share	1.12%	13.01M	$29.91	$35.43	+18.47%	Sold -2.19% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.09% Portfolio value: 12.67M Avg. open price: $118.05 Current price: $148.96 P/L: +26.18% Sold -0.83% shares Q3 2022	share	1.09%	12.67M	$118.05	$148.96	+26.18%	Sold -0.83% shares Q3 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 1.08% Portfolio value: 12.57M Avg. open price: $28.16 Current price: $30.64 P/L: +8.80% Bought +12.68% shares Q3 2022	share	1.08%	12.57M	$28.16	$30.64	+8.80%	Bought +12.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.04% Portfolio value: 12.03M Avg. open price: $66.33 Current price: $109.49 P/L: +65.07% Sold -1.88% shares Q3 2022	share	1.04%	12.03M	$66.33	$109.49	+65.07%	Sold -1.88% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 1.01% Portfolio value: 11.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q3 2022	share	1.01%	11.74M	N/A	N/A	N/A	Bought +0.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 11.63M Avg. open price: $141.76 Current price: $182.81 P/L: +28.96% Sold -0.55% shares Q3 2022	share	1.00%	11.63M	$141.76	$182.81	+28.96%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.97% Portfolio value: 11.26M Avg. open price: $72.39 Current price: $164.29 P/L: +126.95% Sold -0.46% shares Q3 2022	share	0.97%	11.26M	$72.39	$164.29	+126.95%	Sold -0.46% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.95% Portfolio value: 10.99M Avg. open price: $48.31 Current price: $76.25 P/L: +57.81% Sold -0.49% shares Q3 2022	share	0.95%	10.99M	$48.31	$76.25	+57.81%	Sold -0.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.95% Portfolio value: 10.97M Avg. open price: $43.78 Current price: $50.59 P/L: +15.54% Sold -0.00% shares Q3 2022	share	0.95%	10.97M	$43.78	$50.59	+15.54%	Sold -0.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.94% Portfolio value: 10.85M Avg. open price: $122.41 Current price: $108.55 P/L: -11.33% Sold -4.82% shares Q3 2022	share	0.94%	10.85M	$122.41	$108.55	-11.33%	Sold -4.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.93% Portfolio value: 10.75M Avg. open price: $72.68 Current price: $77.29 P/L: +6.34% Bought +7.30% shares Q2 2022	share	0.93%	10.75M	$72.68	$77.29	+6.34%	Bought +7.30% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.91% Portfolio value: 10.56M Avg. open price: $125.96 Current price: $109.36 P/L: -13.18% Sold -0.15% shares Q3 2022	share	0.91%	10.56M	$125.96	$109.36	-13.18%	Sold -0.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.88% Portfolio value: 10.19M Avg. open price: $2,938.56 Current price: $93.37 P/L: -96.82% Sold -2.39% shares Q3 2022	share	0.88%	10.19M	$2,938.56	$93.37	-96.82%	Sold -2.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.86% Portfolio value: 10.02M Avg. open price: $111.78 Current price: $133.08 P/L: +19.05% Bought +1.16% shares Q3 2022	share	0.86%	10.02M	$111.78	$133.08	+19.05%	Bought +1.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 10.00M Avg. open price: $2,403.83 Current price: $100.83 P/L: -95.81% Sold -1.81% shares Q3 2022	share	0.86%	10.00M	$2,403.83	$100.83	-95.81%	Sold -1.81% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.82% Portfolio value: 9.53M Avg. open price: $59.61 Current price: $85.43 P/L: +43.32% Sold -0.46% shares Q3 2022	share	0.82%	9.53M	$59.61	$85.43	+43.32%	Sold -0.46% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.80% Portfolio value: 9.25M Avg. open price: $192.63 Current price: $290.8 P/L: +50.96% Sold -0.14% shares Q3 2022	share	0.80%	9.25M	$192.63	$290.8	+50.96%	Sold -0.14% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.80% Portfolio value: 9.22M Avg. open price: $41.86 Current price: $43.56 P/L: +4.05% Bought +5.62% shares Q3 2022	share	0.80%	9.22M	$41.86	$43.56	+4.05%	Bought +5.62% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.79% Portfolio value: 9.19M Avg. open price: $58.34 Current price: $58.95 P/L: +1.05% Bought +0.26% shares Q3 2022	share	0.79%	9.19M	$58.34	$58.95	+1.05%	Bought +0.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.79% Portfolio value: 9.13M Avg. open price: $166.49 Current price: $234.84 P/L: +41.05% Sold -1.81% shares Q3 2022	share	0.79%	9.13M	$166.49	$234.84	+41.05%	Sold -1.81% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.79% Portfolio value: 9.12M Avg. open price: $59.85 Current price: $84.61 P/L: +41.38% Sold -0.05% shares Q3 2022	share	0.79%	9.12M	$59.85	$84.61	+41.38%	Sold -0.05% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.78% Portfolio value: 9.05M Avg. open price: $87.76 Current price: $104.17 P/L: +18.70% Bought +5.18% shares Q3 2022	share	0.78%	9.05M	$87.76	$104.17	+18.70%	Bought +5.18% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.78% Portfolio value: 8.99M Avg. open price: $164.84 Current price: $268.19 P/L: +62.69% Sold -1.99% shares Q3 2022	share	0.78%	8.99M	$164.84	$268.19	+62.69%	Sold -1.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.73% Portfolio value: 8.44M Avg. open price: $100.06 Current price: $102.25 P/L: +2.19% Bought +0.56% shares Q3 2022	share	0.73%	8.44M	$100.06	$102.25	+2.19%	Bought +0.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 8.15M Avg. open price: $239.84 Current price: $321.84 P/L: +34.19% Sold -2.05% shares Q3 2022	share	0.70%	8.15M	$239.84	$321.84	+34.19%	Sold -2.05% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 0.69% Portfolio value: 8.06M Avg. open price: $85.25 Current price: $97.91 P/L: +14.85% Bought +0.88% shares Q3 2022	share	0.69%	8.06M	$85.25	$97.91	+14.85%	Bought +0.88% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.67% Portfolio value: 7.79M Avg. open price: $8.93 Current price: $8.66 P/L: -3.02% Bought +2.14% shares Q3 2022	share	0.67%	7.79M	$8.93	$8.66	-3.02%	Bought +2.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.61% Portfolio value: 7.03M Avg. open price: $122.91 Current price: $148.25 P/L: +20.61% Bought +0.42% shares Q3 2022	share	0.61%	7.03M	$122.91	$148.25	+20.61%	Bought +0.42% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.59% Portfolio value: 6.88M Avg. open price: $193.12 Current price: $315.22 P/L: +63.23% Bought 0.00% shares Q3 2022	share	0.59%	6.88M	$193.12	$315.22	+63.23%	Bought 0.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 6.84M Avg. open price: $111.07 Current price: $151.95 P/L: +36.81% Bought +2.45% shares Q3 2022	share	0.59%	6.84M	$111.07	$151.95	+36.81%	Bought +2.45% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.56% Portfolio value: 6.51M Avg. open price: $17.69 Current price: $16.74 P/L: -5.37% Bought +10.82% shares Q3 2022	share	0.56%	6.51M	$17.69	$16.74	-5.37%	Bought +10.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 6.41M Avg. open price: $447.58 Current price: $534.71 P/L: +19.47% Sold -0.47% shares Q3 2022	share	0.55%	6.41M	$447.58	$534.71	+19.47%	Sold -0.47% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 6.34M Avg. open price: $40 Current price: $90.19 P/L: +125.45% Sold -0.91% shares Q3 2022	share	0.55%	6.34M	$40	$90.19	+125.45%	Sold -0.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.53% Portfolio value: 6.19M Avg. open price: $40.57 Current price: $31.79 P/L: -21.64% Bought +15.58% shares Q3 2022	share	0.53%	6.19M	$40.57	$31.79	-21.64%	Bought +15.58% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.53% Portfolio value: 6.13M Avg. open price: $279.84 Current price: $554.15 P/L: +98.02% Sold -2.19% shares Q3 2022	share	0.53%	6.13M	$279.84	$554.15	+98.02%	Sold -2.19% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.52% Portfolio value: 6.03M Avg. open price: $90.36 Current price: $106.98 P/L: +18.39% Bought +0.30% shares Q3 2022	share	0.52%	6.03M	$90.36	$106.98	+18.39%	Bought +0.30% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.51% Portfolio value: 5.91M Avg. open price: $196.39 Current price: $242.69 P/L: +23.58% Bought +0.44% shares Q3 2022	share	0.51%	5.91M	$196.39	$242.69	+23.58%	Bought +0.44% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 5.90M Avg. open price: $251.15 Current price: $356.88 P/L: +42.10% Sold -0.37% shares Q3 2022	share	0.51%	5.90M	$251.15	$356.88	+42.10%	Sold -0.37% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.50% Portfolio value: 5.78M Avg. open price: $42.69 Current price: $79.16 P/L: +85.40% Sold -1.05% shares Q3 2022	share	0.50%	5.78M	$42.69	$79.16	+85.40%	Sold -1.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 5.71M Avg. open price: $149.77 Current price: $124.69 P/L: -16.74% Sold -1.41% shares Q3 2022	share	0.49%	5.71M	$149.77	$124.69	-16.74%	Sold -1.41% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.48% Portfolio value: 5.59M Avg. open price: $5.95 Current price: $5.35 P/L: -10.17% Bought +3.36% shares Q3 2022	share	0.48%	5.59M	$5.95	$5.35	-10.17%	Bought +3.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 5.58M Avg. open price: $49.98 Current price: $37.75 P/L: -24.47% Bought +6.56% shares Q3 2022	share	0.48%	5.58M	$49.98	$37.75	-24.47%	Bought +6.56% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.47% Portfolio value: 5.50M Avg. open price: $260.88 Current price: $291.45 P/L: +11.72% Sold -2.43% shares Q3 2022	share	0.47%	5.50M	$260.88	$291.45	+11.72%	Sold -2.43% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.46% Portfolio value: 5.37M Avg. open price: N/A Current price: $44.59 P/L: N/A Sold -30.73% shares Q3 2022	share	0.46%	5.37M	N/A	$44.59	N/A	Sold -30.73% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 5.11M Avg. open price: $99.97 Current price: $110.12 P/L: +10.15% Sold -9.54% shares Q3 2022	share	0.44%	5.11M	$99.97	$110.12	+10.15%	Sold -9.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.43% Portfolio value: 4.94M Avg. open price: $40.53 Current price: $40.47 P/L: -0.14% Sold -1.73% shares Q3 2022	share	0.43%	4.94M	$40.53	$40.47	-0.14%	Sold -1.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.43% Portfolio value: 4.94M Avg. open price: $76.74 Current price: $96.18 P/L: +25.33% Sold -1.28% shares Q3 2022	share	0.43%	4.94M	$76.74	$96.18	+25.33%	Sold -1.28% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.39% Portfolio value: 4.55M Avg. open price: $107.99 Current price: $168.04 P/L: +55.61% Bought +1.80% shares Q3 2022	share	0.39%	4.55M	$107.99	$168.04	+55.61%	Bought +1.80% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 4.51M Avg. open price: $58.75 Current price: $50.33 P/L: -14.34% Sold -8.55% shares Q3 2022	share	0.39%	4.51M	$58.75	$50.33	-14.34%	Sold -8.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 4.51M Avg. open price: $204.87 Current price: $270.94 P/L: +32.25% Sold -4.01% shares Q3 2022	share	0.39%	4.51M	$204.87	$270.94	+32.25%	Sold -4.01% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.37% Portfolio value: 4.31M Avg. open price: $72.6 Current price: $89.79 P/L: +23.67% Bought +0.01% shares Q3 2022	share	0.37%	4.31M	$72.6	$89.79	+23.67%	Bought +0.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 4.24M Avg. open price: $48.51 Current price: $49.39 P/L: +1.81% Bought +0.63% shares Q3 2022	share	0.37%	4.24M	$48.51	$49.39	+1.81%	Bought +0.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 4.03M Avg. open price: $126.65 Current price: $98.59 P/L: -22.16% Bought +5.15% shares Q3 2022	share	0.35%	4.03M	$126.65	$98.59	-22.16%	Bought +5.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.34% Portfolio value: 3.97M Avg. open price: $297.28 Current price: $294.31 P/L: -1.00% Bought +1.31% shares Q3 2022	share	0.34%	3.97M	$297.28	$294.31	-1.00%	Bought +1.31% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.34% Portfolio value: 3.92M Avg. open price: $200.77 Current price: $226.22 P/L: +12.67% Sold -1.06% shares Q3 2022	share	0.34%	3.92M	$200.77	$226.22	+12.67%	Sold -1.06% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.33% Portfolio value: 3.88M Avg. open price: $203.81 Current price: $217.35 P/L: +6.64% Bought +3.79% shares Q3 2022	share	0.33%	3.88M	$203.81	$217.35	+6.64%	Bought +3.79% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.33% Portfolio value: 3.83M Avg. open price: $77.91 Current price: $75.5 P/L: -3.09% Bought +10.46% shares Q3 2022	share	0.33%	3.83M	$77.91	$75.5	-3.09%	Bought +10.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 3.74M Avg. open price: $55.34 Current price: $63.54 P/L: +14.82% Sold -4.47% shares Q3 2022	share	0.32%	3.74M	$55.34	$63.54	+14.82%	Sold -4.47% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.31% Portfolio value: 3.62M Avg. open price: N/A Current price: $29.37 P/L: N/A Sold -44.41% shares Q3 2022	share	0.31%	3.62M	N/A	$29.37	N/A	Sold -44.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 3.54M Avg. open price: $37.86 Current price: $35.51 P/L: -6.21% Bought +1.34% shares Q3 2022	share	0.31%	3.54M	$37.86	$35.51	-6.21%	Bought +1.34% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.30% Portfolio value: 3.49M Avg. open price: $121.48 Current price: $107.68 P/L: -11.36% Bought +5.71% shares Q3 2022	share	0.30%	3.49M	$121.48	$107.68	-11.36%	Bought +5.71% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 3.49M Avg. open price: $55.67 Current price: $51.97 P/L: -6.65% Sold -5.07% shares Q3 2022	share	0.30%	3.49M	$55.67	$51.97	-6.65%	Sold -5.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 3.42M Avg. open price: $407.89 Current price: $403.44 P/L: -1.09% Sold -4.22% shares Q3 2022	share	0.30%	3.42M	$407.89	$403.44	-1.09%	Sold -4.22% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.28% Portfolio value: 3.23M Avg. open price: $90 Current price: $54.61 P/L: -39.33% Sold -0.00% shares Q3 2022	share	0.28%	3.23M	$90	$54.61	-39.33%	Sold -0.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 3.08M Avg. open price: $2,766.78 Current price: $101.22 P/L: -96.34% Sold -6.47% shares Q3 2022	share	0.27%	3.08M	$2,766.78	$101.22	-96.34%	Sold -6.47% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 3.06M Avg. open price: $91.69 Current price: $103.44 P/L: +12.81% Sold -3.05% shares Q3 2022	share	0.26%	3.06M	$91.69	$103.44	+12.81%	Sold -3.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 3.03M Avg. open price: $127.47 Current price: $125.17 P/L: -1.80% Sold -9.98% shares Q3 2022	share	0.26%	3.03M	$127.47	$125.17	-1.80%	Sold -9.98% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 2.87M Avg. open price: $300.64 Current price: $335.66 P/L: +11.65% Bought +2.05% shares Q3 2022	share	0.25%	2.87M	$300.64	$335.66	+11.65%	Bought +2.05% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.24% Portfolio value: 2.83M Avg. open price: $65.16 Current price: $41.23 P/L: -36.73% Sold -2.78% shares Q3 2022	share	0.24%	2.83M	$65.16	$41.23	-36.73%	Sold -2.78% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.24% Portfolio value: 2.79M Avg. open price: $165.75 Current price: $334.89 P/L: +102.04% Sold -1.11% shares Q3 2022	share	0.24%	2.79M	$165.75	$334.89	+102.04%	Sold -1.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 2.73M Avg. open price: $61.24 Current price: $80.93 P/L: +32.15% Sold -2.66% shares Q3 2022	share	0.24%	2.73M	$61.24	$80.93	+32.15%	Sold -2.66% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.24% Portfolio value: 2.72M Avg. open price: $125.48 Current price: $121.76 P/L: -2.96% Bought +7.37% shares Q3 2022	share	0.24%	2.72M	$125.48	$121.76	-2.96%	Bought +7.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 2.72M Avg. open price: $169.25 Current price: $215.75 P/L: +27.47% Sold -7.48% shares Q3 2022	share	0.23%	2.72M	$169.25	$215.75	+27.47%	Sold -7.48% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.23% Portfolio value: 2.69M Avg. open price: $80.96 Current price: $59.59 P/L: -26.40% Bought +8.93% shares Q3 2022	share	0.23%	2.69M	$80.96	$59.59	-26.40%	Bought +8.93% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.22% Portfolio value: 2.60M Avg. open price: $25.34 Current price: $23.24 P/L: -8.29% Bought +66.52% shares Q3 2022	share	0.22%	2.60M	$25.34	$23.24	-8.29%	Bought +66.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 2.53M Avg. open price: $47.84 Current price: $29.7 P/L: -37.91% Bought +0.71% shares Q3 2022	share	0.22%	2.53M	$47.84	$29.7	-37.91%	Bought +0.71% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 2.53M Avg. open price: $60.66 Current price: $70.79 P/L: +16.69% Sold -1.40% shares Q3 2022	share	0.22%	2.53M	$60.66	$70.79	+16.69%	Sold -1.40% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.22% Portfolio value: 2.49M Avg. open price: $353.23 Current price: $456.53 P/L: +29.25% Bought +1.76% shares Q3 2022	share	0.22%	2.49M	$353.23	$456.53	+29.25%	Bought +1.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 2.41M Avg. open price: $43.03 Current price: $35.96 P/L: -16.42% Sold -8.61% shares Q3 2022	share	0.21%	2.41M	$43.03	$35.96	-16.42%	Sold -8.61% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 2.35M Avg. open price: $189.46 Current price: $216.22 P/L: +14.13% Bought +20.33% shares Q3 2022	share	0.20%	2.35M	$189.46	$216.22	+14.13%	Bought +20.33% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.31M Avg. open price: $34.54 Current price: $38.54 P/L: +11.58% Sold -4.52% shares Q3 2022	share	0.20%	2.31M	$34.54	$38.54	+11.58%	Sold -4.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 2.21M Avg. open price: $70.83 Current price: $209.44 P/L: +195.70% Sold -1.70% shares Q3 2022	share	0.19%	2.21M	$70.83	$209.44	+195.70%	Sold -1.70% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.19% Portfolio value: 2.21M Avg. open price: $16.76 Current price: $18.96 P/L: +13.13% Bought +21.43% shares Q3 2022	share	0.19%	2.21M	$16.76	$18.96	+13.13%	Bought +21.43% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 2.20M Avg. open price: $16.06 Current price: $31.61 P/L: +96.77% Bought +15.69% shares Q2 2022	share	0.19%	2.20M	$16.06	$31.61	+96.77%	Bought +15.69% shares Q2 2022
Tools & Accessories The Timken Company Portfolio share: 0.18% Portfolio value: 2.10M Avg. open price: $36.36 Current price: $72.26 P/L: +98.74% Sold -1.14% shares Q2 2022	share	0.18%	2.10M	$36.36	$72.26	+98.74%	Sold -1.14% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.18% Portfolio value: 2.07M Avg. open price: $245.83 Current price: $170.65 P/L: -30.58% Bought +3.62% shares Q3 2022	share	0.18%	2.07M	$245.83	$170.65	-30.58%	Bought +3.62% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.18% Portfolio value: 2.06M Avg. open price: $74.64 Current price: $79.55 P/L: +6.58% Bought +5.33% shares Q3 2022	share	0.18%	2.06M	$74.64	$79.55	+6.58%	Bought +5.33% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.97M Avg. open price: $65.98 Current price: $82.72 P/L: +25.36% Sold -3.01% shares Q3 2022	share	0.17%	1.97M	$65.98	$82.72	+25.36%	Sold -3.01% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.17% Portfolio value: 1.96M Avg. open price: $101.94 Current price: $100 P/L: -1.90% Sold -5.65% shares Q3 2022	share	0.17%	1.96M	$101.94	$100	-1.90%	Sold -5.65% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 1.93M Avg. open price: $235.35 Current price: $247.77 P/L: +5.28% Sold -0.20% shares Q3 2022	share	0.17%	1.93M	$235.35	$247.77	+5.28%	Sold -0.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 1.88M Avg. open price: $99.07 Current price: $100.46 P/L: +1.40% Sold -1.61% shares Q3 2022	share	0.16%	1.88M	$99.07	$100.46	+1.40%	Sold -1.61% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: N/A Current price: $604.5 P/L: N/A N/A Q2 2022	share	0.16%	1.87M	N/A	$604.5	N/A	N/A Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.85M Avg. open price: $337.93 Current price: $439 P/L: +29.91% Sold -16.24% shares Q3 2022	share	0.16%	1.85M	$337.93	$439	+29.91%	Sold -16.24% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 1.85M Avg. open price: $258.86 Current price: $250.42 P/L: -3.26% Sold -1.69% shares Q3 2022	share	0.16%	1.85M	$258.86	$250.42	-3.26%	Sold -1.69% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.84M Avg. open price: $196.97 Current price: $214.36 P/L: +8.83% Bought +2.45% shares Q3 2022	share	0.16%	1.84M	$196.97	$214.36	+8.83%	Bought +2.45% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 1.84M Avg. open price: N/A Current price: $2,543.02 P/L: N/A Sold -8.62% shares Q3 2022	share	0.16%	1.84M	N/A	$2,543.02	N/A	Sold -8.62% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 1.83M Avg. open price: $48.88 Current price: $85.97 P/L: +75.89% Sold -8.12% shares Q3 2022	share	0.16%	1.83M	$48.88	$85.97	+75.89%	Sold -8.12% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 1.81M Avg. open price: $418.5 Current price: $370.86 P/L: -11.39% Bought +1.15% shares Q3 2022	share	0.16%	1.81M	$418.5	$370.86	-11.39%	Bought +1.15% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: $35.61 Current price: $32.56 P/L: -8.57% Bought +1.28% shares Q3 2022	share	0.15%	1.79M	$35.61	$32.56	-8.57%	Bought +1.28% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 1.76M Avg. open price: $236.98 Current price: $179.29 P/L: -24.34% Sold -21.49% shares Q3 2022	share	0.15%	1.76M	$236.98	$179.29	-24.34%	Sold -21.49% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.15% Portfolio value: 1.73M Avg. open price: $36.67 Current price: $33.6 P/L: -8.37% Bought +7.07% shares Q3 2022	share	0.15%	1.73M	$36.67	$33.6	-8.37%	Bought +7.07% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $33 Current price: $31.75 P/L: -3.80% Sold -31.33% shares Q3 2022	share	0.14%	1.65M	$33	$31.75	-3.80%	Sold -31.33% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: $2,348.45 Current price: $2,075 P/L: -11.64% Sold -9.91% shares Q3 2022	share	0.14%	1.62M	$2,348.45	$2,075	-11.64%	Sold -9.91% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $174.36 Current price: $259.58 P/L: +48.87% Sold -0.29% shares Q3 2022	share	0.13%	1.55M	$174.36	$259.58	+48.87%	Sold -0.29% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $164.14 Current price: $217.18 P/L: +32.32% Sold -3.43% shares Q3 2022	share	0.13%	1.51M	$164.14	$217.18	+32.32%	Sold -3.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 1.49M Avg. open price: $56.68 Current price: $67.5 P/L: +19.08% Sold -2.24% shares Q3 2022	share	0.13%	1.49M	$56.68	$67.5	+19.08%	Sold -2.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 1.49M Avg. open price: $74.83 Current price: $176.42 P/L: +135.76% Sold -3.31% shares Q3 2022	share	0.13%	1.49M	$74.83	$176.42	+135.76%	Sold -3.31% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $59.48 Current price: $124.39 P/L: +109.12% Bought +0.73% shares Q3 2022	share	0.13%	1.47M	$59.48	$124.39	+109.12%	Bought +0.73% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $75.93 Current price: $75.16 P/L: -1.02% Sold -9.10% shares Q3 2022	share	0.13%	1.45M	$75.93	$75.16	-1.02%	Sold -9.10% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $182.83 Current price: $211.69 P/L: +15.78% Bought +2.64% shares Q3 2022	share	0.12%	1.41M	$182.83	$211.69	+15.78%	Bought +2.64% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $61.95 Current price: $73.08 P/L: +17.96% Sold -32.93% shares Q4 2021	share	0.12%	1.40M	$61.95	$73.08	+17.96%	Sold -32.93% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: $26.52 Current price: $18.94 P/L: -28.58% Sold -0.46% shares Q3 2022	share	0.12%	1.34M	$26.52	$18.94	-28.58%	Sold -0.46% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: $175.33 Current price: $221.44 P/L: +26.30% Sold -13.42% shares Q3 2022	share	0.12%	1.33M	$175.33	$221.44	+26.30%	Sold -13.42% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $113.34 Current price: $136.55 P/L: +20.48% Sold -2.97% shares Q3 2022	share	0.11%	1.29M	$113.34	$136.55	+20.48%	Sold -2.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -40.34% shares Q3 2022	share	0.11%	1.27M	N/A	$124.39	N/A	Sold -40.34% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $57.68 Current price: $52.97 P/L: -8.16% Bought +17.66% shares Q3 2022	share	0.11%	1.27M	$57.68	$52.97	-8.16%	Bought +17.66% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $82.8 Current price: $81.32 P/L: -1.80% N/A Q3 2022	share	0.11%	1.27M	$82.8	$81.32	-1.80%	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $100.43 Current price: $130.18 P/L: +29.62% Bought +50.03% shares Q2 2022	share	0.11%	1.23M	$100.43	$130.18	+29.62%	Bought +50.03% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $28.85 Current price: $39.29 P/L: +36.17% Sold -1.58% shares Q3 2022	share	0.10%	1.12M	$28.85	$39.29	+36.17%	Sold -1.58% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $84.24 Current price: $142.9 P/L: +69.64% Sold -6.40% shares Q3 2022	share	0.10%	1.11M	$84.24	$142.9	+69.64%	Sold -6.40% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $319.63 Current price: $334.74 P/L: +4.73% Sold -11.97% shares Q3 2022	share	0.10%	1.11M	$319.63	$334.74	+4.73%	Sold -11.97% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: N/A Current price: $149.58 P/L: N/A Sold -4.35% shares Q3 2022	share	0.09%	1.09M	N/A	$149.58	N/A	Sold -4.35% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 998K Avg. open price: $105.74 Current price: $223.89 P/L: +111.73% Sold -1.25% shares Q3 2022	share	0.09%	998K	$105.74	$223.89	+111.73%	Sold -1.25% shares Q3 2022
EQUITY COMMONWEALTH Portfolio share: 0.09% Portfolio value: 998K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.27% shares Q3 2022	share	0.09%	998K	N/A	N/A	N/A	Bought +1.27% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 992K Avg. open price: $73.97 Current price: $70.6 P/L: -4.56% Sold -0.13% shares Q3 2022	share	0.09%	992K	$73.97	$70.6	-4.56%	Sold -0.13% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 989K Avg. open price: N/A Current price: $309.64 P/L: N/A Sold -3.68% shares Q3 2022	share	0.09%	989K	N/A	$309.64	N/A	Sold -3.68% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 964K Avg. open price: $221.76 Current price: $456.46 P/L: +105.83% Sold -3.42% shares Q3 2022	share	0.08%	964K	$221.76	$456.46	+105.83%	Sold -3.42% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.08% Portfolio value: 933K Avg. open price: $30.97 Current price: $28.56 P/L: -7.77% Sold -5.81% shares Q4 2021	share	0.08%	933K	$30.97	$28.56	-7.77%	Sold -5.81% shares Q4 2021
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.08% Portfolio value: 917K Avg. open price: $110.77 Current price: $92.86 P/L: -16.17% Bought +23.75% shares Q3 2022	share	0.08%	917K	$110.77	$92.86	-16.17%	Bought +23.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 897K Avg. open price: $144.61 Current price: $160.4 P/L: +10.92% Sold -3.20% shares Q3 2022	share	0.08%	897K	$144.61	$160.4	+10.92%	Sold -3.20% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 869K Avg. open price: $85.21 Current price: $172.52 P/L: +102.47% Sold -4.92% shares Q3 2022	share	0.07%	869K	$85.21	$172.52	+102.47%	Sold -4.92% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 846K Avg. open price: $63.62 Current price: $51.5 P/L: -19.05% Sold -0.84% shares Q3 2022	share	0.07%	846K	$63.62	$51.5	-19.05%	Sold -0.84% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.07% Portfolio value: 844K Avg. open price: N/A Current price: $186.23 P/L: N/A Sold -24.20% shares Q3 2022	share	0.07%	844K	N/A	$186.23	N/A	Sold -24.20% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 840K Avg. open price: $84.95 Current price: $152.43 P/L: +79.44% Sold -0.45% shares Q3 2022	share	0.07%	840K	$84.95	$152.43	+79.44%	Sold -0.45% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 836K Avg. open price: $231.28 Current price: $492.51 P/L: +112.95% Sold -0.14% shares Q3 2022	share	0.07%	836K	$231.28	$492.51	+112.95%	Sold -0.14% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.07% Portfolio value: 830K Avg. open price: $86.27 Current price: $61.28 P/L: -28.97% Bought +10.70% shares Q3 2022	share	0.07%	830K	$86.27	$61.28	-28.97%	Bought +10.70% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 828K Avg. open price: $118.72 Current price: $184.06 P/L: +55.03% Sold -5.23% shares Q3 2022	share	0.07%	828K	$118.72	$184.06	+55.03%	Sold -5.23% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 813K Avg. open price: $35.56 Current price: $32.16 P/L: -9.58% Sold -15.15% shares Q3 2022	share	0.07%	813K	$35.56	$32.16	-9.58%	Sold -15.15% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.07% Portfolio value: 802K Avg. open price: N/A Current price: $57.85 P/L: N/A Sold -23.10% shares Q3 2022	share	0.07%	802K	N/A	$57.85	N/A	Sold -23.10% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.07% Portfolio value: 796K Avg. open price: $99.35 Current price: $141.37 P/L: +42.29% Sold -0.83% shares Q3 2022	share	0.07%	796K	$99.35	$141.37	+42.29%	Sold -0.83% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 792K Avg. open price: $71.74 Current price: $123.98 P/L: +72.83% Bought +5.54% shares Q1 2022	share	0.07%	792K	$71.74	$123.98	+72.83%	Bought +5.54% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 771K Avg. open price: $45.83 Current price: $51.04 P/L: +11.36% Bought +284.48% shares Q3 2022	share	0.07%	771K	$45.83	$51.04	+11.36%	Bought +284.48% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 770K Avg. open price: $191.19 Current price: $284.02 P/L: +48.55% Sold -15.10% shares Q3 2022	share	0.07%	770K	$191.19	$284.02	+48.55%	Sold -15.10% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 762K Avg. open price: $19.04 Current price: $106.45 P/L: +459.10% Sold -5.69% shares Q3 2022	share	0.07%	762K	$19.04	$106.45	+459.10%	Sold -5.69% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 732K Avg. open price: $43.31 Current price: $63.02 P/L: +45.50% Sold -3.10% shares Q3 2022	share	0.06%	732K	$43.31	$63.02	+45.50%	Sold -3.10% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 720K Avg. open price: $438.72 Current price: $703.18 P/L: +60.28% Sold -1.36% shares Q3 2022	share	0.06%	720K	$438.72	$703.18	+60.28%	Sold -1.36% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 675K Avg. open price: $131.9 Current price: $438.37 P/L: +232.35% Bought +0.80% shares Q3 2022	share	0.06%	675K	$131.9	$438.37	+232.35%	Bought +0.80% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 632K Avg. open price: $70.28 Current price: $103.74 P/L: +47.60% N/A Q2 2022	share	0.05%	632K	$70.28	$103.74	+47.60%	N/A Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $125.5 Current price: $157.92 P/L: +25.83% Sold -29.03% shares Q2 2022	share	0.05%	621K	$125.5	$157.92	+25.83%	Sold -29.03% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 591K Avg. open price: $121.37 Current price: $116.12 P/L: -4.32% Sold -1.07% shares Q3 2022	share	0.05%	591K	$121.37	$116.12	-4.32%	Sold -1.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 588K Avg. open price: N/A Current price: $185.16 P/L: N/A N/A Q2 2022	share	0.05%	588K	N/A	$185.16	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 588K Avg. open price: $143.31 Current price: $149.66 P/L: +4.43% Bought +86.77% shares Q3 2022	share	0.05%	588K	$143.31	$149.66	+4.43%	Bought +86.77% shares Q3 2022
iShares MSCI South Africa ETF Portfolio share: 0.05% Portfolio value: 579K Avg. open price: N/A Current price: $43.67 P/L: N/A Sold -1.49% shares Q2 2021	share	0.05%	579K	N/A	$43.67	N/A	Sold -1.49% shares Q2 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 578K Avg. open price: $348.36 Current price: $351.13 P/L: +0.80% Sold -0.53% shares Q3 2022	share	0.05%	578K	$348.36	$351.13	+0.80%	Sold -0.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 561K Avg. open price: $43.86 Current price: $168.41 P/L: +284.01% Sold -19.43% shares Q3 2022	share	0.05%	561K	$43.86	$168.41	+284.01%	Sold -19.43% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 553K Avg. open price: $97.48 Current price: $129.76 P/L: +33.11% Sold -0.15% shares Q3 2022	share	0.05%	553K	$97.48	$129.76	+33.11%	Sold -0.15% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 549K Avg. open price: $48.23 Current price: $116.14 P/L: +140.78% Sold -2.64% shares Q3 2022	share	0.05%	549K	$48.23	$116.14	+140.78%	Sold -2.64% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 549K Avg. open price: N/A Current price: $165.84 P/L: N/A Sold -3.17% shares Q3 2022	share	0.05%	549K	N/A	$165.84	N/A	Sold -3.17% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.05% Portfolio value: 531K Avg. open price: N/A Current price: $78.08 P/L: N/A N/A Q2 2022	share	0.05%	531K	N/A	$78.08	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 531K Avg. open price: $89.99 Current price: $105.83 P/L: +17.61% Sold -2.24% shares Q3 2022	share	0.05%	531K	$89.99	$105.83	+17.61%	Sold -2.24% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 504K Avg. open price: $58.99 Current price: $67.23 P/L: +13.96% Sold -0.94% shares Q3 2022	share	0.04%	504K	$58.99	$67.23	+13.96%	Sold -0.94% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 502K Avg. open price: $61.49 Current price: $68.84 P/L: +11.95% Sold -4.71% shares Q3 2022	share	0.04%	502K	$61.49	$68.84	+11.95%	Sold -4.71% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.04% Portfolio value: 499K Avg. open price: $27.92 Current price: $39.29 P/L: +40.72% Sold -0.01% shares Q1 2020	share	0.04%	499K	$27.92	$39.29	+40.72%	Sold -0.01% shares Q1 2020
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 488K Avg. open price: $201.63 Current price: $194.53 P/L: -3.52% Bought +21.25% shares Q3 2022	share	0.04%	488K	$201.63	$194.53	-3.52%	Bought +21.25% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 467K Avg. open price: $55.9 Current price: $83.11 P/L: +48.68% Sold -1.21% shares Q3 2022	share	0.04%	467K	$55.9	$83.11	+48.68%	Sold -1.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $42.87 Current price: $123.2 P/L: +187.38% Bought +4.39% shares Q3 2022	share	0.04%	464K	$42.87	$123.2	+187.38%	Bought +4.39% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $86.09 Current price: $133.24 P/L: +54.78% Sold -0.16% shares Q3 2022	share	0.04%	458K	$86.09	$133.24	+54.78%	Sold -0.16% shares Q3 2022
Banks—Regional The First Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 447K Avg. open price: $30.13 Current price: $30.61 P/L: +1.59% Bought +43.63% shares Q3 2022	share	0.04%	447K	$30.13	$30.61	+1.59%	Bought +43.63% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $491.22 Current price: $519.87 P/L: +5.83% Sold -0.10% shares Q3 2022	share	0.04%	443K	$491.22	$519.87	+5.83%	Sold -0.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $49.14 Current price: $81.55 P/L: +65.94% Sold -0.29% shares Q3 2022	share	0.04%	443K	$49.14	$81.55	+65.94%	Sold -0.29% shares Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 436K Avg. open price: N/A Current price: $13.71 P/L: N/A Sold -11.40% shares Q4 2021	share	0.04%	436K	N/A	$13.71	N/A	Sold -11.40% shares Q4 2021
BERKSHIRE HATHAWAY Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.04%	406K	N/A	N/A	N/A	N/A Q4 2016
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $102.98 Current price: $98.05 P/L: -4.79% Sold -2.95% shares Q3 2022	share	0.03%	401K	$102.98	$98.05	-4.79%	Sold -2.95% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $45.87 Current price: $43.44 P/L: -5.30% Sold -0.16% shares Q3 2022	share	0.03%	402K	$45.87	$43.44	-5.30%	Sold -0.16% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $78.04 Current price: $71.18 P/L: -8.79% Bought +32.76% shares Q2 2022	share	0.03%	400K	$78.04	$71.18	-8.79%	Bought +32.76% shares Q2 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $20.99 Current price: $44.01 P/L: +109.65% Sold -17.04% shares Q1 2022	share	0.03%	395K	$20.99	$44.01	+109.65%	Sold -17.04% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $437.16 Current price: $462.16 P/L: +5.72% Bought +67.18% shares Q2 2022	share	0.03%	395K	$437.16	$462.16	+5.72%	Bought +67.18% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $68.47 Current price: $72.95 P/L: +6.55% Sold -11.91% shares Q3 2022	share	0.03%	389K	$68.47	$72.95	+6.55%	Sold -11.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $72.52 Current price: $74.78 P/L: +3.11% Sold -0.51% shares Q3 2022	share	0.03%	386K	$72.52	$74.78	+3.11%	Sold -0.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $110.16 Current price: $106.23 P/L: -3.57% Sold -25.66% shares Q3 2022	share	0.03%	379K	$110.16	$106.23	-3.57%	Sold -25.66% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $48.87 Current price: $83.47 P/L: +70.80% Sold -13.14% shares Q2 2022	share	0.03%	369K	$48.87	$83.47	+70.80%	Sold -13.14% shares Q2 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 365K Avg. open price: N/A Current price: $49.95 P/L: N/A N/A Q4 2017	share	0.03%	365K	N/A	$49.95	N/A	N/A Q4 2017
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $68.29 Current price: $97.22 P/L: +42.36% Sold -1.22% shares Q3 2022	share	0.03%	362K	$68.29	$97.22	+42.36%	Sold -1.22% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $193.08 Current price: $255.16 P/L: +32.15% Sold -1.03% shares Q3 2022	share	0.03%	353K	$193.08	$255.16	+32.15%	Sold -1.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 345K Avg. open price: N/A Current price: $86.68 P/L: N/A Sold -9.70% shares Q3 2022	share	0.03%	345K	N/A	$86.68	N/A	Sold -9.70% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $130.83 Current price: $149.05 P/L: +13.93% N/A Q2 2022	share	0.03%	342K	$130.83	$149.05	+13.93%	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $50.46 Current price: $67.41 P/L: +33.57% Bought +2.41% shares Q2 2022	share	0.03%	339K	$50.46	$67.41	+33.57%	Bought +2.41% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $57.38 Current price: $53.1 P/L: -7.46% Bought +5.26% shares Q2 2022	share	0.03%	337K	$57.38	$53.1	-7.46%	Bought +5.26% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $151.73 Current price: $202.06 P/L: +33.17% Bought +0.54% shares Q3 2022	share	0.03%	332K	$151.73	$202.06	+33.17%	Bought +0.54% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $76.95 Current price: $78.11 P/L: +1.51% Bought +4.56% shares Q2 2022	share	0.03%	331K	$76.95	$78.11	+1.51%	Bought +4.56% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $41.92 Current price: $71.35 P/L: +70.19% Sold -30.13% shares Q3 2022	share	0.03%	323K	$41.92	$71.35	+70.19%	Sold -30.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $73.33 Current price: $98.98 P/L: +34.99% Bought +0.09% shares Q3 2022	share	0.03%	319K	$73.33	$98.98	+34.99%	Bought +0.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $128.79 Current price: $124.06 P/L: -3.67% Sold -1.31% shares Q3 2022	share	0.03%	311K	$128.79	$124.06	-3.67%	Sold -1.31% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.03% Portfolio value: 308K Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q2 2022	share	0.03%	308K	N/A	$13.54	N/A	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $50.07 Current price: $47.61 P/L: -4.91% Sold -2.13% shares Q3 2022	share	0.03%	306K	$50.07	$47.61	-4.91%	Sold -2.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $65.88 Current price: $157.43 P/L: +138.96% Sold -0.18% shares Q3 2022	share	0.03%	298K	$65.88	$157.43	+138.96%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $69.41 Current price: $88.64 P/L: +27.71% Sold -0.04% shares Q3 2022	share	0.03%	298K	$69.41	$88.64	+27.71%	Sold -0.04% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $28.96 Current price: $35.58 P/L: +22.86% Sold -43.90% shares Q3 2022	share	0.02%	281K	$28.96	$35.58	+22.86%	Sold -43.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $362.14 Current price: $537.25 P/L: +48.36% Sold -7.54% shares Q3 2022	share	0.02%	267K	$362.14	$537.25	+48.36%	Sold -7.54% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $63.34 Current price: $188.06 P/L: +196.89% Sold -4.03% shares Q2 2022	share	0.02%	260K	$63.34	$188.06	+196.89%	Sold -4.03% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $84.54 Current price: $78.71 P/L: -6.90% Bought +13.94% shares Q2 2022	share	0.02%	259K	$84.54	$78.71	-6.90%	Bought +13.94% shares Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $45.82 Current price: $47.91 P/L: +4.56% Sold -5.01% shares Q1 2022	share	0.02%	251K	$45.82	$47.91	+4.56%	Sold -5.01% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $99.12 Current price: $156.07 P/L: +57.46% Sold -0.60% shares Q3 2022	share	0.02%	247K	$99.12	$156.07	+57.46%	Sold -0.60% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $72.46 Current price: $91 P/L: +25.59% Bought +1.54% shares Q3 2022	share	0.02%	246K	$72.46	$91	+25.59%	Bought +1.54% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $77.88 Current price: $167.93 P/L: +115.63% Sold -0.88% shares Q3 2022	share	0.02%	235K	$77.88	$167.93	+115.63%	Sold -0.88% shares Q3 2022
Asset Management BNY Mellon Municipal Bond Infrastructure Fund, Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $13.48 Current price: $11.24 P/L: -16.59% Bought +20.71% shares Q3 2022	share	0.02%	233K	$13.48	$11.24	-16.59%	Bought +20.71% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $74.94 Current price: $114.9 P/L: +53.32% Sold -0.15% shares Q3 2022	share	0.02%	229K	$74.94	$114.9	+53.32%	Sold -0.15% shares Q3 2022
iShares MBS ETF Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $97.64 Current price: $94.26 P/L: -3.47% Sold -54.66% shares Q3 2022	share	0.02%	228K	$97.64	$94.26	-3.47%	Sold -54.66% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $64.93 Current price: $128.9 P/L: +98.53% Sold -4.24% shares Q2 2022	share	0.02%	225K	$64.93	$128.9	+98.53%	Sold -4.24% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $111.05 Current price: $115.47 P/L: +3.98% Sold -18.96% shares Q3 2022	share	0.02%	223K	$111.05	$115.47	+3.98%	Sold -18.96% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $66.47 Current price: $106.42 P/L: +60.10% Sold -0.65% shares Q3 2022	share	0.02%	221K	$66.47	$106.42	+60.10%	Sold -0.65% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $176.43 Current price: $85.35 P/L: -51.62% Sold -12.39% shares Q3 2022	share	0.02%	221K	$176.43	$85.35	-51.62%	Sold -12.39% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $120.72 Current price: $189.25 P/L: +56.76% N/A Q2 2022	share	0.02%	217K	$120.72	$189.25	+56.76%	N/A Q2 2022
iShares Global 100 ETF Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q2 2022	share	0.02%	212K	N/A	$67.85	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $44.53 Current price: $52.17 P/L: +17.15% Sold -10.38% shares Q2 2022	share	0.02%	210K	$44.53	$52.17	+17.15%	Sold -10.38% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $182.73 Current price: $187.27 P/L: +2.48% Sold -1.81% shares Q3 2022	share	0.02%	208K	$182.73	$187.27	+2.48%	Sold -1.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $974.13 Current price: $185.9 P/L: -80.92% Sold -49.03% shares Q3 2022	share	0.02%	208K	$974.13	$185.9	-80.92%	Sold -49.03% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $53.54 Current price: $81.73 P/L: +52.64% Sold -0.24% shares Q3 2022	share	0.02%	207K	$53.54	$81.73	+52.64%	Sold -0.24% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $201.79 Current price: $183.47 P/L: -9.08% Sold -3.62% shares Q3 2022	share	0.02%	203K	$201.79	$183.47	-9.08%	Sold -3.62% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $15.03 Current price: $11.38 P/L: -24.28% Bought +17.60% shares Q1 2022	share	0.02%	188K	$15.03	$11.38	-24.28%	Bought +17.60% shares Q1 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.01% Portfolio value: 167K Avg. open price: $2.21 Current price: $1.17 P/L: -47.28% Bought +12.50% shares Q3 2022	share	0.01%	167K	$2.21	$1.17	-47.28%	Bought +12.50% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.01% Portfolio value: 156K Avg. open price: N/A Current price: $7.95 P/L: N/A N/A Q2 2022	share	0.01%	156K	N/A	$7.95	N/A	N/A Q2 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.01% Portfolio value: 151K Avg. open price: N/A Current price: $11.89 P/L: N/A N/A Q2 2022	share	0.01%	151K	N/A	$11.89	N/A	N/A Q2 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 148K Avg. open price: N/A Current price: $11.54 P/L: N/A N/A Q3 2022	share	0.01%	148K	N/A	$11.54	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 143K Avg. open price: N/A Current price: $11.58 P/L: N/A N/A Q4 2017	share	0.01%	143K	N/A	$11.58	N/A	N/A Q4 2017
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.01% Portfolio value: 136K Avg. open price: N/A Current price: $11.76 P/L: N/A N/A Q3 2022	share	0.01%	136K	N/A	$11.76	N/A	N/A Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.01% Portfolio value: 131K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.01%	131K	N/A	$10.19	N/A	N/A Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.01%	122K	N/A	$9.97	N/A	N/A Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.01% Portfolio value: 111K Avg. open price: N/A Current price: $7.67 P/L: N/A N/A Q4 2017	share	0.01%	111K	N/A	$7.67	N/A	N/A Q4 2017

Showing TOP 250 BAR HARBOR WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAR HARBOR WEALTH MANAGEMENT?

The biggest position of the BAR HARBOR WEALTH MANAGEMENT is iShares Core U.S. Aggregate Bond ETF (AGG) with 5.51% portfolio share worth of 63.89M US dollars.

Top 5 BAR HARBOR WEALTH MANAGEMENT's holdings represent 21.14% of the portfolio:

iShares Core U.S. Aggregate Bond ETF (AGG) – 5.51%
Technology Select Sector SPDR Fund (XLK) – 5.23%
Apple Inc. (AAPL) – 3.6%
Johnson & Johnson (JNJ) – 3.56%
iShares Core S&P 500 ETF (IVV) – 3.24%

Who is the portfolio manager of BAR HARBOR WEALTH MANAGEMENT?

The portfolio manager of the BAR HARBOR WEALTH MANAGEMENT is .

What is the total asset value of the BAR HARBOR WEALTH MANAGEMENT portfolio?

BAR HARBOR WEALTH MANAGEMENT total asset value (portfolio value) is 1.16B US dollars.

Who is ?

is the portfolio manager of the BAR HARBOR WEALTH MANAGEMENT.

What is (BAR HARBOR WEALTH MANAGEMENT) fund performance?

BAR HARBOR WEALTH MANAGEMENT's quarterly performance is -23.94%, annualy -70.17%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -45%.

What is the BAR HARBOR WEALTH MANAGEMENT CIK?

BAR HARBOR WEALTH MANAGEMENT's Central Index Key is 0001035463 .

BAR HARBOR WEALTH MANAGEMENT Holdings

BAR HARBOR WEALTH MANAGEMENT portfolio value:

BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:

BAR HARBOR WEALTH MANAGEMENT 1 year portfolio value change:

BAR HARBOR WEALTH MANAGEMENT 3 years portfolio value change:

BAR HARBOR WEALTH MANAGEMENT 5 years portfolio value change: