EVERMAY WEALTH MANAGEMENT LLC Holdings

EVERMAY WEALTH MANAGEMENT LLC is an investment fund managing more than 502.8M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, J P MORGAN EXCHANGE TRADED F and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 1.76M US dollars and sold assets of total value of 13.06M US dollars.

$502.79M

portfolio value

-19.46%

quarter

-91.93%

1 year

-100.80%

3 years

-144.50%

5 years

EVERMAY WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10835000	2052000
Q2 2016	13428000	732000
Q3 2016	9870000	1970000
Q4 2016	9176000	3816000
Q1 2017	17702000	534000
Q2 2017	8973000	6910000
Q3 2017	9223000	5031000
Q4 2017	36771000	4594000
Q1 2018	31363000	12841000
Q2 2018	9410000	373000
Q3 2018	12106000	7749000
Q4 2018	22028000	32111000
Q1 2019	32738000	9750000
Q2 2019	4559000	1208000
Q3 2019	10614000	3968000
Q4 2019	35319000	4166000
Q1 2020	-15625000	58079000
Q2 2020	58555000	8749000
Q3 2020	13966000	11349000
Q4 2020	26859000	17230000
Q1 2021	39144000	7076000
Q2 2021	23602000	14274000
Q3 2021	0	0
Q4 2021	21847000	3112000
Q1 2022	77647000	40814000
Q2 2022	8897000	84153000
Q3 2022	1761000	13055000

EVERMAY WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 16.56% Portfolio value: 83.25M Avg. open price: $55.94 Current price: $47.18 P/L: -15.66% Bought +0.04% shares Q3 2022	share	16.56%	83.25M	$55.94	$47.18	-15.66%	Bought +0.04% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 12.37% Portfolio value: 62.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	12.37%	62.17M	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 10.66% Portfolio value: 53.60M Avg. open price: $252.17 Current price: $367.34 P/L: +45.67% Bought +3.26% shares Q3 2022	share	10.66%	53.60M	$252.17	$367.34	+45.67%	Bought +3.26% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.42% Portfolio value: 32.25M Avg. open price: $183.52 Current price: $250.71 P/L: +36.61% Bought +1.39% shares Q3 2022	share	6.42%	32.25M	$183.52	$250.71	+36.61%	Bought +1.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.09% Portfolio value: 25.57M Avg. open price: $263.49 Current price: $400.01 P/L: +51.81% Bought +1.83% shares Q3 2022	share	5.09%	25.57M	$263.49	$400.01	+51.81%	Bought +1.83% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 5.01% Portfolio value: 25.20M Avg. open price: $98.94 Current price: $98.63 P/L: -0.31% Sold -14.56% shares Q3 2022	share	5.01%	25.20M	$98.94	$98.63	-0.31%	Sold -14.56% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.84% Portfolio value: 14.27M Avg. open price: $224.22 Current price: $401.35 P/L: +79.00% Sold -1.14% shares Q3 2022	share	2.84%	14.27M	$224.22	$401.35	+79.00%	Sold -1.14% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.29% Portfolio value: 11.51M Avg. open price: $239.73 Current price: $199.98 P/L: -16.58% Bought +0.01% shares Q3 2022	share	2.29%	11.51M	$239.73	$199.98	-16.58%	Bought +0.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.26% Portfolio value: 11.37M Avg. open price: $81.59 Current price: $99.28 P/L: +21.68% Bought +0.96% shares Q3 2022	share	2.26%	11.37M	$81.59	$99.28	+21.68%	Bought +0.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.07% Portfolio value: 10.42M Avg. open price: $37.38 Current price: $146.61 P/L: +292.22% Sold -0.45% shares Q3 2022	share	2.07%	10.42M	$37.38	$146.61	+292.22%	Sold -0.45% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.62% Portfolio value: 8.15M Avg. open price: $80.73 Current price: $75.4 P/L: -6.61% Sold -5.60% shares Q3 2022	share	1.62%	8.15M	$80.73	$75.4	-6.61%	Sold -5.60% shares Q3 2022
Banks—Regional John Marshall Bancorp, Inc. Portfolio share: 1.62% Portfolio value: 8.15M Avg. open price: $22.54 Current price: $28.52 P/L: +26.53% Bought +4.73% shares Q3 2022	share	1.62%	8.15M	$22.54	$28.52	+26.53%	Bought +4.73% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.23% Portfolio value: 6.18M Avg. open price: $135.6 Current price: $211.89 P/L: +56.26% Bought +4.56% shares Q3 2022	share	1.23%	6.18M	$135.6	$211.89	+56.26%	Bought +4.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.21% Portfolio value: 6.08M Avg. open price: $1,465.55 Current price: $91.02 P/L: -93.79% Sold -1.43% shares Q3 2022	share	1.21%	6.08M	$1,465.55	$91.02	-93.79%	Sold -1.43% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.02% Portfolio value: 5.14M Avg. open price: $32.47 Current price: $26.68 P/L: -17.83% Sold -7.59% shares Q3 2022	share	1.02%	5.14M	$32.47	$26.68	-17.83%	Sold -7.59% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.89% Portfolio value: 4.49M Avg. open price: $58.88 Current price: $55.92 P/L: -5.03% Bought +64.72% shares Q3 2022	share	0.89%	4.49M	$58.88	$55.92	-5.03%	Bought +64.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 4.08M Avg. open price: $125.2 Current price: $250.2 P/L: +99.84% Bought +0.82% shares Q3 2022	share	0.81%	4.08M	$125.2	$250.2	+99.84%	Bought +0.82% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.81% Portfolio value: 4.07M Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.81%	4.07M	N/A	$24.7	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 3.70M Avg. open price: $1,480.58 Current price: $99.48 P/L: -93.28% Sold -1.61% shares Q3 2022	share	0.74%	3.70M	$1,480.58	$99.48	-93.28%	Sold -1.61% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.67% Portfolio value: 3.35M Avg. open price: $97.71 Current price: $267.97 P/L: +174.25% Sold -0.45% shares Q3 2022	share	0.67%	3.35M	$97.71	$267.97	+174.25%	Sold -0.45% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.55% Portfolio value: 2.78M Avg. open price: $45.77 Current price: $43.08 P/L: -5.89% Bought +3.10% shares Q3 2022	share	0.55%	2.78M	$45.77	$43.08	-5.89%	Bought +3.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.51% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.44% shares Q3 2022	share	0.51%	2.55M	N/A	N/A	N/A	Bought +3.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 2.39M Avg. open price: $92.28 Current price: $131.37 P/L: +42.37% Bought +0.85% shares Q3 2022	share	0.48%	2.39M	$92.28	$131.37	+42.37%	Bought +0.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 2.34M Avg. open price: $167.43 Current price: $320.08 P/L: +91.17% Sold -0.06% shares Q3 2022	share	0.47%	2.34M	$167.43	$320.08	+91.17%	Sold -0.06% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.46% Portfolio value: 2.32M Avg. open price: $165.8 Current price: $155.77 P/L: -6.05% Bought +8.11% shares Q3 2022	share	0.46%	2.32M	$165.8	$155.77	-6.05%	Bought +8.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.45% Portfolio value: 2.26M Avg. open price: $130.1 Current price: $182.83 P/L: +40.53% Bought +2.36% shares Q3 2022	share	0.45%	2.26M	$130.1	$182.83	+40.53%	Bought +2.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 2.24M Avg. open price: $103.35 Current price: $183.12 P/L: +77.18% Sold -0.99% shares Q3 2022	share	0.45%	2.24M	$103.35	$183.12	+77.18%	Sold -0.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.43% Portfolio value: 2.14M Avg. open price: $45.75 Current price: $40.26 P/L: -11.99% Bought +30.21% shares Q3 2022	share	0.43%	2.14M	$45.75	$40.26	-11.99%	Bought +30.21% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.43% Portfolio value: 2.14M Avg. open price: $50.42 Current price: $49.54 P/L: -1.76% Bought +16.67% shares Q3 2022	share	0.43%	2.14M	$50.42	$49.54	-1.76%	Bought +16.67% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.42% Portfolio value: 2.10M Avg. open price: $37.43 Current price: $85.15 P/L: +127.50% Sold -3.01% shares Q3 2022	share	0.42%	2.10M	$37.43	$85.15	+127.50%	Sold -3.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 1.99M Avg. open price: $124.66 Current price: $213.68 P/L: +71.41% Bought +1.70% shares Q3 2022	share	0.40%	1.99M	$124.66	$213.68	+71.41%	Bought +1.70% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.37% Portfolio value: 1.84M Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -0.29% shares Q3 2022	share	0.37%	1.84M	N/A	$228.45	N/A	Sold -0.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 1.70M Avg. open price: $289.89 Current price: $535.04 P/L: +84.57% Bought +5.43% shares Q3 2022	share	0.34%	1.70M	$289.89	$535.04	+84.57%	Bought +5.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.32% Portfolio value: 1.63M Avg. open price: $131.88 Current price: $143.56 P/L: +8.86% Bought +0.94% shares Q3 2022	share	0.32%	1.63M	$131.88	$143.56	+8.86%	Bought +0.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 1.63M Avg. open price: $153.5 Current price: $271.59 P/L: +76.93% Sold -0.03% shares Q3 2022	share	0.32%	1.63M	$153.5	$271.59	+76.93%	Sold -0.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.31% Portfolio value: 1.56M Avg. open price: $226 Current price: $191.4 P/L: -15.31% Sold -2.96% shares Q3 2022	share	0.31%	1.56M	$226	$191.4	-15.31%	Sold -2.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: $120.05 Current price: $178.78 P/L: +48.92% Sold -1.25% shares Q3 2022	share	0.28%	1.42M	$120.05	$178.78	+48.92%	Sold -1.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 1.38M Avg. open price: $56.84 Current price: $110.01 P/L: +93.53% Bought +3.40% shares Q2 2022	share	0.28%	1.38M	$56.84	$110.01	+93.53%	Bought +3.40% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: $153.78 Current price: $236.39 P/L: +53.72% Bought +4.59% shares Q3 2022	share	0.26%	1.33M	$153.78	$236.39	+53.72%	Bought +4.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: $27.76 Current price: $50.73 P/L: +82.73% Bought +1.41% shares Q3 2022	share	0.26%	1.30M	$27.76	$50.73	+82.73%	Bought +1.41% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 1.27M Avg. open price: $57.38 Current price: $48.11 P/L: -16.16% Sold -20.57% shares Q3 2022	share	0.25%	1.27M	$57.38	$48.11	-16.16%	Sold -20.57% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.25% Portfolio value: 1.26M Avg. open price: $22.46 Current price: $17.13 P/L: -23.71% Bought +5.02% shares Q3 2022	share	0.25%	1.26M	$22.46	$17.13	-23.71%	Bought +5.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: $279.33 Current price: $488.66 P/L: +74.94% Bought +8.77% shares Q3 2022	share	0.25%	1.25M	$279.33	$488.66	+74.94%	Bought +8.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 1.23M Avg. open price: $78.75 Current price: $163.96 P/L: +108.21% Sold -2.94% shares Q3 2022	share	0.25%	1.23M	$78.75	$163.96	+108.21%	Sold -2.94% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.25% Portfolio value: 1.23M Avg. open price: $38.93 Current price: $33.33 P/L: -14.38% Sold -1.72% shares Q3 2022	share	0.25%	1.23M	$38.93	$33.33	-14.38%	Sold -1.72% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $75.01 Current price: $99.13 P/L: +32.16% Bought +0.08% shares Q3 2022	share	0.24%	1.18M	$75.01	$99.13	+32.16%	Bought +0.08% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $137.16 Current price: $247.31 P/L: +80.31% Bought +1.53% shares Q3 2022	share	0.23%	1.18M	$137.16	$247.31	+80.31%	Bought +1.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $137 Current price: $369.29 P/L: +169.56% Bought +0.45% shares Q3 2022	share	0.23%	1.14M	$137	$369.29	+169.56%	Bought +0.45% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: N/A Current price: $59.05 P/L: N/A N/A Q1 2022	share	0.22%	1.11M	N/A	$59.05	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: $50.31 Current price: $80.7 P/L: +60.40% Bought +1.14% shares Q3 2022	share	0.21%	1.07M	$50.31	$80.7	+60.40%	Bought +1.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $96.76 Current price: $100.68 P/L: +4.05% Bought +6.55% shares Q3 2022	share	0.21%	1.05M	$96.76	$100.68	+4.05%	Bought +6.55% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $438 Current price: $353.27 P/L: -19.34% Bought +1571.28% shares Q1 2022	share	0.21%	1.05M	$438	$353.27	-19.34%	Bought +1571.28% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: $125.45 Current price: $129.23 P/L: +3.01% Bought +0.56% shares Q3 2022	share	0.21%	1.04M	$125.45	$129.23	+3.01%	Bought +0.56% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $346.16 Current price: $541.43 P/L: +56.41% Sold -1.35% shares Q3 2022	share	0.21%	1.03M	$346.16	$541.43	+56.41%	Sold -1.35% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $49.21 Current price: $46.99 P/L: -4.51% Sold -0.28% shares Q3 2022	share	0.20%	1.01M	$49.21	$46.99	-4.51%	Sold -0.28% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.19% Portfolio value: 954K Avg. open price: $306.41 Current price: $228.12 P/L: -25.55% Sold -8.70% shares Q3 2022	share	0.19%	954K	$306.41	$228.12	-25.55%	Sold -8.70% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 930K Avg. open price: $68.51 Current price: $81.24 P/L: +18.57% Sold -1.39% shares Q2 2022	share	0.18%	930K	$68.51	$81.24	+18.57%	Sold -1.39% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 927K Avg. open price: $87.63 Current price: $149.09 P/L: +70.14% Sold -1.10% shares Q3 2022	share	0.18%	927K	$87.63	$149.09	+70.14%	Sold -1.10% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 902K Avg. open price: $20.95 Current price: $20.95 P/L: N/A Bought +18300.00% shares Q3 2022	share	0.18%	902K	$20.95	$20.95	N/A	Bought +18300.00% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.18% Portfolio value: 900K Avg. open price: $40.25 Current price: $38.79 P/L: -3.62% Bought +33.72% shares Q3 2022	share	0.18%	900K	$40.25	$38.79	-3.62%	Bought +33.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 859K Avg. open price: $66.55 Current price: $106.85 P/L: +60.56% Bought +2.12% shares Q3 2022	share	0.17%	859K	$66.55	$106.85	+60.56%	Bought +2.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 848K Avg. open price: $34.57 Current price: $49.33 P/L: +42.68% Sold -2.55% shares Q3 2022	share	0.17%	848K	$34.57	$49.33	+42.68%	Sold -2.55% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.17% Portfolio value: 832K Avg. open price: $61.47 Current price: $46.84 P/L: -23.79% Bought +0.22% shares Q3 2022	share	0.17%	832K	$61.47	$46.84	-23.79%	Bought +0.22% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.16% Portfolio value: 825K Avg. open price: N/A Current price: $23.86 P/L: N/A N/A Q3 2022	share	0.16%	825K	N/A	$23.86	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 822K Avg. open price: $123.46 Current price: $181.16 P/L: +46.74% Sold -2.95% shares Q3 2022	share	0.16%	822K	$123.46	$181.16	+46.74%	Sold -2.95% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 816K Avg. open price: $16.08 Current price: $18.56 P/L: +15.45% Bought +3.80% shares Q3 2022	share	0.16%	816K	$16.08	$18.56	+15.45%	Bought +3.80% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 813K Avg. open price: $264.43 Current price: $314.87 P/L: +19.08% Bought +2.17% shares Q3 2022	share	0.16%	813K	$264.43	$314.87	+19.08%	Bought +2.17% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 770K Avg. open price: $130.38 Current price: $264.32 P/L: +102.73% Bought +1.68% shares Q3 2022	share	0.15%	770K	$130.38	$264.32	+102.73%	Bought +1.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 750K Avg. open price: $1,503.22 Current price: $99.87 P/L: -93.36% Bought +2.63% shares Q3 2022	share	0.15%	750K	$1,503.22	$99.87	-93.36%	Bought +2.63% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 703K Avg. open price: $175.24 Current price: $292.93 P/L: +67.16% Bought +1.86% shares Q3 2022	share	0.14%	703K	$175.24	$292.93	+67.16%	Bought +1.86% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 689K Avg. open price: $406.68 Current price: $530.64 P/L: +30.48% Bought +5.80% shares Q3 2022	share	0.14%	689K	$406.68	$530.64	+30.48%	Bought +5.80% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 686K Avg. open price: $72.79 Current price: $160.36 P/L: +120.30% Sold -0.27% shares Q3 2022	share	0.14%	686K	$72.79	$160.36	+120.30%	Sold -0.27% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.13% Portfolio value: 667K Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q1 2022	share	0.13%	667K	N/A	$291.3	N/A	N/A Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 663K Avg. open price: $282.51 Current price: $210.44 P/L: -25.51% Sold -3.13% shares Q3 2022	share	0.13%	663K	$282.51	$210.44	-25.51%	Sold -3.13% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 661K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +2.18% shares Q3 2022	share	0.13%	661K	$482.58	$522.34	+8.24%	Bought +2.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 651K Avg. open price: $360.96 Current price: $356.09 P/L: -1.35% Sold -0.17% shares Q3 2022	share	0.13%	651K	$360.96	$356.09	-1.35%	Sold -0.17% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 623K Avg. open price: $75.6 Current price: $123.08 P/L: +62.80% Bought +8.59% shares Q3 2022	share	0.12%	623K	$75.6	$123.08	+62.80%	Bought +8.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 621K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.30% shares Q3 2022	share	0.12%	621K	N/A	$122.43	N/A	Sold -3.30% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 595K Avg. open price: $98.47 Current price: $111.02 P/L: +12.74% Bought +219.85% shares Q3 2022	share	0.12%	595K	$98.47	$111.02	+12.74%	Bought +219.85% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 582K Avg. open price: $248.47 Current price: $224.71 P/L: -9.56% Bought +134.42% shares Q2 2022	share	0.12%	582K	$248.47	$224.71	-9.56%	Bought +134.42% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 566K Avg. open price: $97.36 Current price: $156.08 P/L: +60.32% Sold -1.53% shares Q3 2022	share	0.11%	566K	$97.36	$156.08	+60.32%	Sold -1.53% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.10% Portfolio value: 513K Avg. open price: N/A Current price: $20.46 P/L: N/A N/A Q3 2022	share	0.10%	513K	N/A	$20.46	N/A	N/A Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.10% Portfolio value: 507K Avg. open price: $25.43 Current price: $25.13 P/L: -1.17% Sold -0.58% shares Q3 2022	share	0.10%	507K	$25.43	$25.13	-1.17%	Sold -0.58% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 503K Avg. open price: $66.89 Current price: $42.34 P/L: -36.70% Bought +6.82% shares Q3 2022	share	0.10%	503K	$66.89	$42.34	-36.70%	Bought +6.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 500K Avg. open price: $42.44 Current price: $63.47 P/L: +49.56% Bought +0.74% shares Q3 2022	share	0.10%	500K	$42.44	$63.47	+49.56%	Bought +0.74% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.10% Portfolio value: 499K Avg. open price: $252.9 Current price: $262.67 P/L: +3.86% Bought +5.55% shares Q3 2022	share	0.10%	499K	$252.9	$262.67	+3.86%	Bought +5.55% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 496K Avg. open price: $178.69 Current price: $164.85 P/L: -7.75% Sold -10.22% shares Q3 2022	share	0.10%	496K	$178.69	$164.85	-7.75%	Sold -10.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 495K Avg. open price: $142.24 Current price: $215.6 P/L: +51.58% Bought +2.59% shares Q3 2022	share	0.10%	495K	$142.24	$215.6	+51.58%	Bought +2.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 489K Avg. open price: $114.26 Current price: $176.56 P/L: +54.53% Bought +6.68% shares Q3 2022	share	0.10%	489K	$114.26	$176.56	+54.53%	Bought +6.68% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.10% Portfolio value: 486K Avg. open price: N/A Current price: $59.17 P/L: N/A N/A Q1 2022	share	0.10%	486K	N/A	$59.17	N/A	N/A Q1 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $68.61 Current price: $68.2 P/L: -0.60% Bought +18.00% shares Q3 2022	share	0.10%	484K	$68.61	$68.2	-0.60%	Bought +18.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 475K Avg. open price: $126.49 Current price: $95.93 P/L: -24.16% Sold -7.02% shares Q3 2022	share	0.09%	475K	$126.49	$95.93	-24.16%	Sold -7.02% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 472K Avg. open price: $368.6 Current price: $436.82 P/L: +18.51% Sold -0.15% shares Q3 2022	share	0.09%	472K	$368.6	$436.82	+18.51%	Sold -0.15% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 459K Avg. open price: $152.61 Current price: $146.06 P/L: -4.29% Bought +29.82% shares Q3 2022	share	0.09%	459K	$152.61	$146.06	-4.29%	Bought +29.82% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.09% Portfolio value: 459K Avg. open price: $29.72 Current price: $24.66 P/L: -17.02% Sold -3.46% shares Q3 2022	share	0.09%	459K	$29.72	$24.66	-17.02%	Sold -3.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 458K Avg. open price: $157.92 Current price: $211.06 P/L: +33.65% Bought +3.75% shares Q3 2022	share	0.09%	458K	$157.92	$211.06	+33.65%	Bought +3.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 452K Avg. open price: $231.2 Current price: $250.91 P/L: +8.52% Sold -2.29% shares Q3 2022	share	0.09%	452K	$231.2	$250.91	+8.52%	Sold -2.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 451K Avg. open price: $178.8 Current price: $285.01 P/L: +59.40% Bought +12.79% shares Q3 2022	share	0.09%	451K	$178.8	$285.01	+59.40%	Bought +12.79% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.09% Portfolio value: 430K Avg. open price: $50.97 Current price: $51.33 P/L: +0.70% Bought +33.09% shares Q3 2022	share	0.09%	430K	$50.97	$51.33	+0.70%	Bought +33.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $139.33 Current price: $105.38 P/L: -24.37% Sold -23.87% shares Q2 2022	share	0.08%	426K	$139.33	$105.38	-24.37%	Sold -23.87% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 419K Avg. open price: $165.91 Current price: $145.61 P/L: -12.24% Sold -25.86% shares Q2 2022	share	0.08%	419K	$165.91	$145.61	-12.24%	Sold -25.86% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 418K Avg. open price: $152.41 Current price: $237.9 P/L: +56.10% Sold -1.77% shares Q2 2022	share	0.08%	418K	$152.41	$237.9	+56.10%	Sold -1.77% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 418K Avg. open price: $109.67 Current price: $162.04 P/L: +47.75% Bought +4.82% shares Q3 2022	share	0.08%	418K	$109.67	$162.04	+47.75%	Bought +4.82% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $49.29 Current price: $55.43 P/L: +12.46% Sold -2.98% shares Q2 2022	share	0.08%	416K	$49.29	$55.43	+12.46%	Sold -2.98% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 414K Avg. open price: $46.57 Current price: $79.46 P/L: +70.63% Bought +0.76% shares Q2 2022	share	0.08%	414K	$46.57	$79.46	+70.63%	Bought +0.76% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 413K Avg. open price: $92.63 Current price: $78.79 P/L: -14.94% Sold -1.59% shares Q3 2022	share	0.08%	413K	$92.63	$78.79	-14.94%	Sold -1.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 411K Avg. open price: $359.02 Current price: $557.21 P/L: +55.20% Bought +0.25% shares Q3 2022	share	0.08%	411K	$359.02	$557.21	+55.20%	Bought +0.25% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.08% Portfolio value: 400K Avg. open price: N/A Current price: $345.67 P/L: N/A Sold -1.66% shares Q1 2022	share	0.08%	400K	N/A	$345.67	N/A	Sold -1.66% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 399K Avg. open price: $27.27 Current price: $34.47 P/L: +26.38% Bought +1.54% shares Q3 2022	share	0.08%	399K	$27.27	$34.47	+26.38%	Bought +1.54% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 389K Avg. open price: $55.84 Current price: $42.59 P/L: -23.73% Sold -0.47% shares Q3 2022	share	0.08%	389K	$55.84	$42.59	-23.73%	Sold -0.47% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.08% Portfolio value: 388K Avg. open price: N/A Current price: $16.89 P/L: N/A Sold -3.08% shares Q3 2022	share	0.08%	388K	N/A	$16.89	N/A	Sold -3.08% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 384K Avg. open price: $47.66 Current price: $84.72 P/L: +77.74% Sold -9.51% shares Q3 2022	share	0.08%	384K	$47.66	$84.72	+77.74%	Sold -9.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 383K Avg. open price: $39.73 Current price: $29.17 P/L: -26.58% Sold -16.70% shares Q3 2022	share	0.08%	383K	$39.73	$29.17	-26.58%	Sold -16.70% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 374K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.01% shares Q3 2022	share	0.07%	374K	N/A	N/A	N/A	Sold -8.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $35.65 Current price: $35.15 P/L: -1.40% Sold -7.33% shares Q3 2022	share	0.07%	366K	$35.65	$35.15	-1.40%	Sold -7.33% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $115.24 Current price: $139.09 P/L: +20.70% Sold -1.71% shares Q3 2022	share	0.07%	366K	$115.24	$139.09	+20.70%	Sold -1.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $95.69 Current price: $154.93 P/L: +61.91% Bought +0.70% shares Q3 2022	share	0.07%	361K	$95.69	$154.93	+61.91%	Bought +0.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $76.3 Current price: $79.43 P/L: +4.11% Bought +1.61% shares Q3 2022	share	0.07%	361K	$76.3	$79.43	+4.11%	Bought +1.61% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $19.38 Current price: $24.47 P/L: +26.24% Sold -4.74% shares Q1 2022	share	0.07%	358K	$19.38	$24.47	+26.24%	Sold -4.74% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $47.2 Current price: $106.43 P/L: +125.48% Sold -14.43% shares Q1 2022	share	0.07%	350K	$47.2	$106.43	+125.48%	Sold -14.43% shares Q1 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.07% Portfolio value: 347K Avg. open price: $167.52 Current price: $169.61 P/L: +1.25% Bought +3.00% shares Q3 2022	share	0.07%	347K	$167.52	$169.61	+1.25%	Bought +3.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 334K Avg. open price: $117.46 Current price: $107.09 P/L: -8.83% Sold -0.64% shares Q3 2022	share	0.07%	334K	$117.46	$107.09	-8.83%	Sold -0.64% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 334K Avg. open price: $48.73 Current price: $43.66 P/L: -10.41% Sold -1.54% shares Q2 2022	share	0.07%	334K	$48.73	$43.66	-10.41%	Sold -1.54% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 332K Avg. open price: $42.19 Current price: $67.43 P/L: +59.83% Bought +2.82% shares Q3 2022	share	0.07%	332K	$42.19	$67.43	+59.83%	Bought +2.82% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $110 Current price: $153.11 P/L: +39.19% Sold -1.36% shares Q3 2022	share	0.06%	326K	$110	$153.11	+39.19%	Sold -1.36% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 316K Avg. open price: $237.51 Current price: $215.67 P/L: -9.20% Sold -1.67% shares Q2 2022	share	0.06%	316K	$237.51	$215.67	-9.20%	Sold -1.67% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $118.55 Current price: $187.21 P/L: +57.92% Bought +3.02% shares Q3 2022	share	0.06%	314K	$118.55	$187.21	+57.92%	Bought +3.02% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $65.04 Current price: $45.25 P/L: -30.42% Sold -10.44% shares Q2 2022	share	0.06%	311K	$65.04	$45.25	-30.42%	Sold -10.44% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $166.71 Current price: $124.63 P/L: -25.24% Sold -11.79% shares Q3 2022	share	0.06%	310K	$166.71	$124.63	-25.24%	Sold -11.79% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $130.19 Current price: $232.57 P/L: +78.65% Sold -3.62% shares Q2 2022	share	0.06%	306K	$130.19	$232.57	+78.65%	Sold -3.62% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $47.49 Current price: $37.07 P/L: -21.95% Sold -32.65% shares Q3 2022	share	0.06%	306K	$47.49	$37.07	-21.95%	Sold -32.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $84.59 Current price: $77.12 P/L: -8.83% Bought +94.90% shares Q1 2022	share	0.06%	298K	$84.59	$77.12	-8.83%	Bought +94.90% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -2.27% shares Q2 2022	share	0.06%	297K	N/A	$334.28	N/A	Sold -2.27% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 292K Avg. open price: $144.47 Current price: $206.18 P/L: +42.71% Bought +4.02% shares Q3 2022	share	0.06%	292K	$144.47	$206.18	+42.71%	Bought +4.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $811.13 Current price: $712.76 P/L: -12.13% Bought +7.30% shares Q3 2022	share	0.06%	291K	$811.13	$712.76	-12.13%	Bought +7.30% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $41.42 Current price: $76.58 P/L: +84.89% Sold -6.10% shares Q2 2022	share	0.06%	282K	$41.42	$76.58	+84.89%	Sold -6.10% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $53.62 Current price: $51.65 P/L: -3.67% Sold -17.48% shares Q4 2021	share	0.06%	281K	$53.62	$51.65	-3.67%	Sold -17.48% shares Q4 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $133.22 Current price: $121.88 P/L: -8.51% N/A Q3 2022	share	0.06%	277K	$133.22	$121.88	-8.51%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $1,044.19 Current price: $182.45 P/L: -82.53% Bought +1.17% shares Q3 2022	share	0.05%	275K	$1,044.19	$182.45	-82.53%	Bought +1.17% shares Q3 2022
Banks—Regional FVCBankcorp, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $19.68 Current price: $19.7 P/L: +0.10% Bought +120.62% shares Q1 2022	share	0.05%	274K	$19.68	$19.7	+0.10%	Bought +120.62% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $67.8 Current price: $59.27 P/L: -12.58% Sold -55.42% shares Q2 2022	share	0.05%	270K	$67.8	$59.27	-12.58%	Sold -55.42% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $245.28 Current price: $133.93 P/L: -45.40% Sold -2.89% shares Q3 2022	share	0.05%	266K	$245.28	$133.93	-45.40%	Sold -2.89% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $23.07 Current price: $31.35 P/L: +35.86% Sold -1.70% shares Q3 2022	share	0.05%	265K	$23.07	$31.35	+35.86%	Sold -1.70% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $74.09 Current price: $70.15 P/L: -5.32% Sold -6.88% shares Q3 2022	share	0.05%	252K	$74.09	$70.15	-5.32%	Sold -6.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $129.47 Current price: $151.65 P/L: +17.13% Bought +18.55% shares Q3 2022	share	0.05%	249K	$129.47	$151.65	+17.13%	Bought +18.55% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $307.24 Current price: $340.03 P/L: +10.67% Sold -18.85% shares Q3 2022	share	0.05%	248K	$307.24	$340.03	+10.67%	Sold -18.85% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $345.78 Current price: $331.27 P/L: -4.20% Bought +7.68% shares Q2 2022	share	0.05%	248K	$345.78	$331.27	-4.20%	Bought +7.68% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $61.27 Current price: $95.15 P/L: +55.30% Sold -2.73% shares Q2 2022	share	0.05%	248K	$61.27	$95.15	+55.30%	Sold -2.73% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $141.08 Current price: $148.92 P/L: +5.55% Sold -9.02% shares Q3 2022	share	0.05%	246K	$141.08	$148.92	+5.55%	Sold -9.02% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $107.31 Current price: $147.84 P/L: +37.77% Sold -0.57% shares Q3 2022	share	0.05%	237K	$107.31	$147.84	+37.77%	Sold -0.57% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $63.66 Current price: $50.89 P/L: -20.06% Bought +0.40% shares Q3 2022	share	0.05%	231K	$63.66	$50.89	-20.06%	Bought +0.40% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $62.44 Current price: $67.22 P/L: +7.66% Sold -5.19% shares Q1 2022	share	0.04%	226K	$62.44	$67.22	+7.66%	Sold -5.19% shares Q1 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $207.07 Current price: $183.79 P/L: -11.24% Bought +2.29% shares Q3 2022	share	0.04%	223K	$207.07	$183.79	-11.24%	Bought +2.29% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $34.31 Current price: $41.24 P/L: +20.20% Sold -6.80% shares Q3 2022	share	0.04%	216K	$34.31	$41.24	+20.20%	Sold -6.80% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $105.13 Current price: $81.97 P/L: -22.03% Bought +15.54% shares Q3 2022	share	0.04%	215K	$105.13	$81.97	-22.03%	Bought +15.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $73.34 Current price: $102.01 P/L: +39.10% Bought +0.68% shares Q1 2022	share	0.04%	212K	$73.34	$102.01	+39.10%	Bought +0.68% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $71.15 Current price: $103.48 P/L: +45.43% Sold -0.61% shares Q3 2022	share	0.04%	205K	$71.15	$103.48	+45.43%	Sold -0.61% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $179 P/L: N/A Sold -1.89% shares Q2 2021	share	0.04%	205K	N/A	$179	N/A	Sold -1.89% shares Q2 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $48.04 Current price: $86.3 P/L: +79.65% Sold -42.78% shares Q1 2022	share	0.04%	205K	$48.04	$86.3	+79.65%	Sold -42.78% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $116.37 Current price: $106.17 P/L: -8.77% Sold -5.57% shares Q3 2022	share	0.04%	202K	$116.37	$106.17	-8.77%	Sold -5.57% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $179.41 P/L: N/A N/A Q4 2021	share	0.04%	201K	N/A	$179.41	N/A	N/A Q4 2021
PROSHARES TR Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.07% shares Q4 2021	share	0.04%	200K	N/A	N/A	N/A	Sold -3.07% shares Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 197K Avg. open price: $75.66 Current price: $87.63 P/L: +15.82% Bought +12.32% shares Q3 2022	share	0.04%	197K	$75.66	$87.63	+15.82%	Bought +12.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 196K Avg. open price: $139.32 Current price: $109.62 P/L: -21.32% Sold -8.92% shares Q2 2022	share	0.04%	196K	$139.32	$109.62	-21.32%	Sold -8.92% shares Q2 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.04% Portfolio value: 191K Avg. open price: $15.42 Current price: $17.45 P/L: +13.13% Sold -28.89% shares Q3 2019	share	0.04%	191K	$15.42	$17.45	+13.13%	Sold -28.89% shares Q3 2019
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 187K Avg. open price: $118.42 Current price: $122.3 P/L: +3.28% Sold -29.63% shares Q4 2021	share	0.04%	187K	$118.42	$122.3	+3.28%	Sold -29.63% shares Q4 2021
Packaging & Containers Ball Corporation Portfolio share: 0.04% Portfolio value: 186K Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -4.94% shares Q2 2022	share	0.04%	186K	N/A	$54.35	N/A	Sold -4.94% shares Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 183K Avg. open price: N/A Current price: $183.15 P/L: N/A N/A Q2 2021	share	0.04%	183K	N/A	$183.15	N/A	N/A Q2 2021
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.04% Portfolio value: 181K Avg. open price: N/A Current price: $5.81 P/L: N/A N/A Q3 2022	share	0.04%	181K	N/A	$5.81	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.04% Portfolio value: 180K Avg. open price: N/A Current price: $109.65 P/L: N/A Sold -1.90% shares Q2 2022	share	0.04%	180K	N/A	$109.65	N/A	Sold -1.90% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 179K Avg. open price: $213.13 Current price: $150.45 P/L: -29.41% Sold -5.37% shares Q2 2022	share	0.04%	179K	$213.13	$150.45	-29.41%	Sold -5.37% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 171K Avg. open price: $49.47 Current price: $43.91 P/L: -11.24% Sold -42.71% shares Q2 2022	share	0.03%	171K	$49.47	$43.91	-11.24%	Sold -42.71% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $344.33 Current price: $334.26 P/L: -2.92% Bought +97.19% shares Q1 2022	share	0.03%	170K	$344.33	$334.26	-2.92%	Bought +97.19% shares Q1 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $83.33 Current price: $77.58 P/L: -6.90% Bought +7.25% shares Q2 2022	share	0.03%	169K	$83.33	$77.58	-6.90%	Bought +7.25% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $187.5 Current price: $177.39 P/L: -5.39% Bought +2.58% shares Q3 2022	share	0.03%	166K	$187.5	$177.39	-5.39%	Bought +2.58% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 165K Avg. open price: $51.09 Current price: $49.89 P/L: -2.34% Sold -52.70% shares Q2 2022	share	0.03%	165K	$51.09	$49.89	-2.34%	Sold -52.70% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 165K Avg. open price: $158.88 Current price: $245.35 P/L: +54.43% Sold -29.21% shares Q2 2022	share	0.03%	165K	$158.88	$245.35	+54.43%	Sold -29.21% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $72.2 Current price: $79.41 P/L: +9.98% Bought +14.20% shares Q3 2022	share	0.03%	164K	$72.2	$79.41	+9.98%	Bought +14.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $220.64 Current price: $185.1 P/L: -16.11% Sold -2.75% shares Q3 2022	share	0.03%	163K	$220.64	$185.1	-16.11%	Sold -2.75% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.03% Portfolio value: 162K Avg. open price: N/A Current price: $31.99 P/L: N/A Sold -15.01% shares Q1 2022	share	0.03%	162K	N/A	$31.99	N/A	Sold -15.01% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 158K Avg. open price: $377.6 Current price: $490.67 P/L: +29.94% Bought +13.93% shares Q3 2022	share	0.03%	158K	$377.6	$490.67	+29.94%	Bought +13.93% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 157K Avg. open price: N/A Current price: $59.34 P/L: N/A Sold -3.44% shares Q4 2021	share	0.03%	157K	N/A	$59.34	N/A	Sold -3.44% shares Q4 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: N/A Current price: $268.23 P/L: N/A Sold -2.81% shares Q4 2021	share	0.03%	156K	N/A	$268.23	N/A	Sold -2.81% shares Q4 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 156K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q1 2022	share	0.03%	156K	N/A	$224.66	N/A	N/A Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $64.69 Current price: $41.21 P/L: -36.30% N/A Q1 2021	share	0.03%	155K	$64.69	$41.21	-36.30%	N/A Q1 2021
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $273.68 Current price: $314.06 P/L: +14.75% Bought +1.55% shares Q3 2022	share	0.03%	151K	$273.68	$314.06	+14.75%	Bought +1.55% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $68.18 Current price: $83.47 P/L: +22.42% Bought +9.14% shares Q3 2022	share	0.03%	148K	$68.18	$83.47	+22.42%	Bought +9.14% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 143K Avg. open price: N/A Current price: $153.18 P/L: N/A Sold -18.89% shares Q2 2022	share	0.03%	143K	N/A	$153.18	N/A	Sold -18.89% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: $134.59 P/L: N/A Sold -24.01% shares Q2 2022	share	0.03%	140K	N/A	$134.59	N/A	Sold -24.01% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $196.24 Current price: $123.63 P/L: -37.00% Bought +23.60% shares Q4 2021	share	0.03%	139K	$196.24	$123.63	-37.00%	Bought +23.60% shares Q4 2021
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.03% Portfolio value: 138K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q1 2022	share	0.03%	138K	N/A	$30.49	N/A	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $48.63 Current price: $47.19 P/L: -2.97% Sold -5.65% shares Q3 2022	share	0.03%	138K	$48.63	$47.19	-2.97%	Sold -5.65% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $137.46 Current price: $149.12 P/L: +8.48% Bought +106.18% shares Q3 2022	share	0.03%	137K	$137.46	$149.12	+8.48%	Bought +106.18% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $224.67 Current price: $73.62 P/L: -67.23% Sold -12.98% shares Q2 2022	share	0.03%	134K	$224.67	$73.62	-67.23%	Sold -12.98% shares Q2 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.03% Portfolio value: 131K Avg. open price: N/A Current price: $153.28 P/L: N/A N/A Q2 2021	share	0.03%	131K	N/A	$153.28	N/A	N/A Q2 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $78.46 Current price: $120.96 P/L: +54.18% Sold -71.35% shares Q2 2022	share	0.03%	130K	$78.46	$120.96	+54.18%	Sold -71.35% shares Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.95% shares Q3 2022	share	0.03%	127K	N/A	N/A	N/A	Sold -11.95% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q2 2021	share	0.02%	123K	N/A	$253.59	N/A	N/A Q2 2021
Insurance—Specialty Assurant, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $172.85 Current price: $129.57 P/L: -25.04% Bought +25.37% shares Q3 2022	share	0.02%	122K	$172.85	$129.57	-25.04%	Bought +25.37% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q2 2021	share	0.02%	120K	N/A	$28.37	N/A	N/A Q2 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $57.97 Current price: $44.04 P/L: -24.03% Bought +278.81% shares Q1 2022	share	0.02%	118K	$57.97	$44.04	-24.03%	Bought +278.81% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $110.81 Current price: $84.66 P/L: -23.60% Bought +1.19% shares Q2 2022	share	0.02%	116K	$110.81	$84.66	-23.60%	Bought +1.19% shares Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: $61.47 P/L: N/A Sold -21.99% shares Q4 2021	share	0.02%	114K	N/A	$61.47	N/A	Sold -21.99% shares Q4 2021
FlexShares Quality Dividend Index Fund Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: $54.65 P/L: N/A Sold -7.41% shares Q1 2022	share	0.02%	111K	N/A	$54.65	N/A	Sold -7.41% shares Q1 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $40 P/L: N/A N/A Q1 2022	share	0.02%	110K	N/A	$40	N/A	N/A Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $96.58 Current price: $95.02 P/L: -1.61% Bought +5.03% shares Q3 2022	share	0.02%	110K	$96.58	$95.02	-1.61%	Bought +5.03% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q2 2022	share	0.02%	108K	N/A	$66.55	N/A	N/A Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $59.9 Current price: $49.41 P/L: -17.51% Sold -6.42% shares Q2 2022	share	0.02%	106K	$59.9	$49.41	-17.51%	Sold -6.42% shares Q2 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -12.15% shares Q1 2022	share	0.02%	105K	N/A	$29.78	N/A	Sold -12.15% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q2 2021	share	0.02%	101K	N/A	$458.44	N/A	N/A Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $108.73 Current price: $147.41 P/L: +35.58% Bought +10.94% shares Q2 2022	share	0.02%	101K	$108.73	$147.41	+35.58%	Bought +10.94% shares Q2 2022
Tortoise North American Pipeline Fund Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $26.49 Current price: $25.69 P/L: -3.02% Bought +11326.32% shares Q2 2022	share	0.02%	100K	$26.49	$25.69	-3.02%	Bought +11326.32% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $248.9 Current price: $382.44 P/L: +53.65% Bought +17.60% shares Q1 2022	share	0.02%	100K	$248.9	$382.44	+53.65%	Bought +17.60% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q2 2021	share	0.02%	99K	N/A	$85.13	N/A	N/A Q2 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $75.14 Current price: $75.35 P/L: +0.29% Sold -8.62% shares Q2 2022	share	0.02%	99K	$75.14	$75.35	+0.29%	Sold -8.62% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $63.33 Current price: $103.51 P/L: +63.44% N/A Q2 2021	share	0.02%	98K	$63.33	$103.51	+63.44%	N/A Q2 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -1.22% shares Q2 2022	share	0.02%	98K	N/A	$113.86	N/A	Sold -1.22% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $84.86 Current price: $51.3 P/L: -39.55% Sold -7.63% shares Q3 2022	share	0.02%	98K	$84.86	$51.3	-39.55%	Sold -7.63% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $2,215.95 Current price: $2,056.52 P/L: -7.19% Bought +13.46% shares Q3 2022	share	0.02%	97K	$2,215.95	$2,056.52	-7.19%	Bought +13.46% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $237.86 Current price: $180.38 P/L: -24.17% Bought +7.84% shares Q2 2022	share	0.02%	97K	$237.86	$180.38	-24.17%	Bought +7.84% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $154.16 Current price: $149.02 P/L: -3.33% Bought +1.08% shares Q3 2022	share	0.02%	96K	$154.16	$149.02	-3.33%	Bought +1.08% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $321.56 P/L: N/A Sold -25.77% shares Q4 2021	share	0.02%	95K	N/A	$321.56	N/A	Sold -25.77% shares Q4 2021
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q3 2022	share	0.02%	94K	N/A	$35.47	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $53.98 Current price: $66.83 P/L: +23.81% Sold -14.63% shares Q3 2022	share	0.02%	92K	$53.98	$66.83	+23.81%	Sold -14.63% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $53.55 Current price: $43.76 P/L: -18.28% Bought +31.54% shares Q1 2022	share	0.02%	91K	$53.55	$43.76	-18.28%	Bought +31.54% shares Q1 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q3 2022	share	0.02%	91K	N/A	$257.06	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $114.21 Current price: $86.03 P/L: -24.67% Sold -15.40% shares Q3 2022	share	0.02%	91K	$114.21	$86.03	-24.67%	Sold -15.40% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $312.67 Current price: $289.45 P/L: -7.43% Bought +53.50% shares Q3 2022	share	0.02%	90K	$312.67	$289.45	-7.43%	Bought +53.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $199.59 Current price: $166.1 P/L: -16.78% Bought +32.90% shares Q3 2022	share	0.02%	87K	$199.59	$166.1	-16.78%	Bought +32.90% shares Q3 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022	share	0.02%	86K	N/A	$25.37	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $255.78 Current price: $292.87 P/L: +14.50% Bought +35.80% shares Q3 2022	share	0.02%	85K	$255.78	$292.87	+14.50%	Bought +35.80% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $78.89 Current price: $77.65 P/L: -1.57% Sold -28.97% shares Q3 2022	share	0.02%	85K	$78.89	$77.65	-1.57%	Sold -28.97% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $61.98 Current price: $57.13 P/L: -7.83% Sold -2.07% shares Q3 2022	share	0.02%	85K	$61.98	$57.13	-7.83%	Sold -2.07% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $106.95 Current price: $91.62 P/L: -14.34% Sold -65.67% shares Q2 2022	share	0.02%	83K	$106.95	$91.62	-14.34%	Sold -65.67% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $87.71 Current price: $75.45 P/L: -13.98% Sold -22.64% shares Q3 2022	share	0.02%	82K	$87.71	$75.45	-13.98%	Sold -22.64% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $71.37 Current price: $70.63 P/L: -1.03% Bought +19.14% shares Q3 2022	share	0.02%	82K	$71.37	$70.63	-1.03%	Bought +19.14% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $86.36 Current price: $78.48 P/L: -9.12% Bought +31.51% shares Q1 2022	share	0.02%	81K	$86.36	$78.48	-9.12%	Bought +31.51% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $198.95 Current price: $224.19 P/L: +12.69% Bought +46.00% shares Q3 2022	share	0.02%	80K	$198.95	$224.19	+12.69%	Bought +46.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q2 2021	share	0.02%	78K	N/A	$87.5	N/A	N/A Q2 2021
Biotechnology United Therapeutics Corporation Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $273.72 P/L: N/A N/A Q2 2021	share	0.02%	78K	N/A	$273.72	N/A	N/A Q2 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $104.74 P/L: N/A Sold -25.00% shares Q2 2022	share	0.02%	77K	N/A	$104.74	N/A	Sold -25.00% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $76.4 Current price: $70.42 P/L: -7.83% Sold -8.58% shares Q2 2022	share	0.02%	76K	$76.4	$70.42	-7.83%	Sold -8.58% shares Q2 2022
iShares Micro-Cap ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $87.13 Current price: $110.92 P/L: +27.31% Sold -24.06% shares Q4 2021	share	0.01%	75K	$87.13	$110.92	+27.31%	Sold -24.06% shares Q4 2021
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $21.19 Current price: $21.23 P/L: +0.19% Bought +1410.64% shares Q3 2022	share	0.01%	75K	$21.19	$21.23	+0.19%	Bought +1410.64% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $158.87 Current price: $156.13 P/L: -1.73% Bought +13.44% shares Q3 2022	share	0.01%	75K	$158.87	$156.13	-1.73%	Bought +13.44% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $115.63 Current price: $102.19 P/L: -11.62% Sold -63.57% shares Q2 2022	share	0.01%	75K	$115.63	$102.19	-11.62%	Sold -63.57% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q2 2021	share	0.01%	74K	N/A	$219.88	N/A	N/A Q2 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -5.26% shares Q4 2021	share	0.01%	73K	N/A	$104.15	N/A	Sold -5.26% shares Q4 2021
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $42.62 P/L: N/A N/A Q2 2021	share	0.01%	73K	N/A	$42.62	N/A	N/A Q2 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $134.61 Current price: $215.43 P/L: +60.04% Bought +25.65% shares Q3 2022	share	0.01%	71K	$134.61	$215.43	+60.04%	Bought +25.65% shares Q3 2022

Showing TOP 250 EVERMAY WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVERMAY WEALTH MANAGEMENT LLC?

The biggest position of the EVERMAY WEALTH MANAGEMENT LLC is Schwab U.S. Large-Cap ETF (SCHX) with 16.56% portfolio share worth of 83.26M US dollars.

Top 5 EVERMAY WEALTH MANAGEMENT's holdings represent 51.09% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 16.56%
J P MORGAN EXCHANGE TRADED F () – 12.37%
Vanguard 500 Index Fund (VOO) – 10.66%
iShares Core S&P Mid-Cap ETF (IJH) – 6.42%
SPDR S&P 500 ETF Trust (SPY) – 5.09%

Who is the portfolio manager of EVERMAY WEALTH MANAGEMENT LLC?

The portfolio manager of the EVERMAY WEALTH MANAGEMENT LLC is .

What is the total asset value of the EVERMAY WEALTH MANAGEMENT LLC portfolio?

EVERMAY WEALTH MANAGEMENT LLC total asset value (portfolio value) is 502.8M US dollars.

Who is ?

is the portfolio manager of the EVERMAY WEALTH MANAGEMENT LLC.

What is (EVERMAY WEALTH MANAGEMENT LLC) fund performance?

EVERMAY WEALTH MANAGEMENT's quarterly performance is -19.46%, annualy -91.93%. In the past 3 years, the value of 's portfolio has decreased by -101%. In the past 5 years, the value of the portfolio has decreased by -145%.

What is the EVERMAY WEALTH MANAGEMENT LLC CIK?

EVERMAY WEALTH MANAGEMENT's Central Index Key is 0001066816 .

EVERMAY WEALTH MANAGEMENT LLC Holdings

EVERMAY WEALTH MANAGEMENT LLC portfolio value:

EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:

EVERMAY WEALTH MANAGEMENT LLC 1 year portfolio value change:

EVERMAY WEALTH MANAGEMENT LLC 3 years portfolio value change:

EVERMAY WEALTH MANAGEMENT LLC 5 years portfolio value change: