WADE G W & INC Holdings

WADE G W & INC is an investment fund managing more than 2.04B US dollars. The largest holdings include Apple, WisdomTree U.S. LargeCap Dividend Fund and iShares Russell 1000 Growth ETF. In Q3 2022 the fund bought assets of total value of 76.38M US dollars and sold assets of total value of 234.43M US dollars.

$2.04B

portfolio value

-21.35%

quarter

-74.26%

1 year

-101.75%

3 years

-135.27%

5 years

WADE G W & INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45003000	9835000
Q2 2016	110701000	48413000
Q3 2016	47766000	69422000
Q4 2016	103612000	52626000
Q1 2017	177272000	33234000
Q2 2017	36840000	9258000
Q3 2017	31955000	2899000
Q4 2017	58574000	14478000
Q1 2018	44643000	38937000
Q2 2018	34454000	13079000
Q3 2018	64444000	11751000
Q4 2018	89487000	101119000
Q1 2019	142197000	13929000
Q2 2019	73672000	31869000
Q3 2019	79523000	6636000
Q4 2019	142626000	16289000
Q1 2020	-40702000	186305000
Q2 2020	113470000	54686000
Q3 2020	81573000	7097000
Q4 2020	307567000	19774000
Q1 2021	270546000	31547000
Q2 2021	170094000	28372000
Q3 2021	70743000	45344000
Q4 2021	253126000	55734000
Q1 2022	107896000	79394000
Q2 2022	13917000	139087000
Q3 2022	76377000	234426000

WADE G W & INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.89% Portfolio value: 99.97M Avg. open price: $59.22 Current price: $146.61 P/L: +147.57% Sold -0.19% shares Q3 2022	share	4.89%	99.97M	$59.22	$146.61	+147.57%	Sold -0.19% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 4.19% Portfolio value: 85.49M Avg. open price: $99.81 Current price: $63.51 P/L: -36.37% Bought +3.61% shares Q3 2022	share	4.19%	85.49M	$99.81	$63.51	-36.37%	Bought +3.61% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.53% Portfolio value: 72.17M Avg. open price: $172.14 Current price: $228.12 P/L: +32.52% Bought +5.60% shares Q3 2022	share	3.53%	72.17M	$172.14	$228.12	+32.52%	Bought +5.60% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 3.47% Portfolio value: 70.84M Avg. open price: $115.77 Current price: $123.08 P/L: +6.31% Bought +8.97% shares Q3 2022	share	3.47%	70.84M	$115.77	$123.08	+6.31%	Bought +8.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.08% Portfolio value: 62.82M Avg. open price: $145 Current price: $250.2 P/L: +72.55% Sold -3.52% shares Q3 2022	share	3.08%	62.82M	$145	$250.2	+72.55%	Sold -3.52% shares Q3 2022
ISHARES TR Portfolio share: 2.91% Portfolio value: 59.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022	share	2.91%	59.34M	N/A	N/A	N/A	Sold -0.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.89% Portfolio value: 59.02M Avg. open price: $59.89 Current price: $106.85 P/L: +78.40% Sold -0.06% shares Q3 2022	share	2.89%	59.02M	$59.89	$106.85	+78.40%	Sold -0.06% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.28% Portfolio value: 46.65M Avg. open price: $149.63 Current price: $155.77 P/L: +4.11% Sold -0.08% shares Q3 2022	share	2.28%	46.65M	$149.63	$155.77	+4.11%	Sold -0.08% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.08% Portfolio value: 42.50M Avg. open price: $83.37 Current price: $81.18 P/L: -2.62% Sold -58.66% shares Q3 2022	share	2.08%	42.50M	$83.37	$81.18	-2.62%	Sold -58.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.99% Portfolio value: 40.73M Avg. open price: $223.39 Current price: $287.73 P/L: +28.80% Bought +2.10% shares Q3 2022	share	1.99%	40.73M	$223.39	$287.73	+28.80%	Bought +2.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.92% Portfolio value: 39.24M Avg. open price: $345.01 Current price: $401.35 P/L: +16.33% Bought +15.73% shares Q3 2022	share	1.92%	39.24M	$345.01	$401.35	+16.33%	Bought +15.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.91% Portfolio value: 39.04M Avg. open price: $234.67 Current price: $400.01 P/L: +70.46% Sold -1.10% shares Q3 2022	share	1.91%	39.04M	$234.67	$400.01	+70.46%	Sold -1.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.70% Portfolio value: 34.79M Avg. open price: $103.8 Current price: $149.09 P/L: +43.63% Bought +1.54% shares Q3 2022	share	1.70%	34.79M	$103.8	$149.09	+43.63%	Bought +1.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.66% Portfolio value: 33.99M Avg. open price: $130.05 Current price: $178.78 P/L: +37.47% Sold -6.03% shares Q3 2022	share	1.66%	33.99M	$130.05	$178.78	+37.47%	Sold -6.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.41% Portfolio value: 28.87M Avg. open price: $41.76 Current price: $43.08 P/L: +3.16% Bought +43.55% shares Q3 2022	share	1.41%	28.87M	$41.76	$43.08	+3.16%	Bought +43.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.34% Portfolio value: 27.38M Avg. open price: $86.58 Current price: $99.28 P/L: +14.66% Bought +8.25% shares Q3 2022	share	1.34%	27.38M	$86.58	$99.28	+14.66%	Bought +8.25% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.21% Portfolio value: 24.73M Avg. open price: $70.62 Current price: $167.79 P/L: +137.60% Sold -4.49% shares Q3 2022	share	1.21%	24.73M	$70.62	$167.79	+137.60%	Sold -4.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 24.34M Avg. open price: $2,227.56 Current price: $91.02 P/L: -95.91% Bought +2.85% shares Q3 2022	share	1.19%	24.34M	$2,227.56	$91.02	-95.91%	Bought +2.85% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.19% Portfolio value: 24.21M Avg. open price: $194.38 Current price: $250.71 P/L: +28.98% Bought +0.18% shares Q3 2022	share	1.19%	24.21M	$194.38	$250.71	+28.98%	Bought +0.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.17% Portfolio value: 23.94M Avg. open price: $107.87 Current price: $183.12 P/L: +69.76% Sold -0.53% shares Q3 2022	share	1.17%	23.94M	$107.87	$183.12	+69.76%	Sold -0.53% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.06% Portfolio value: 21.69M Avg. open price: $67.33 Current price: $87.5 P/L: +29.96% Bought +3.06% shares Q3 2022	share	1.06%	21.69M	$67.33	$87.5	+29.96%	Bought +3.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.02% Portfolio value: 20.81M Avg. open price: $69.14 Current price: $103.55 P/L: +49.76% Bought +1.38% shares Q3 2022	share	1.02%	20.81M	$69.14	$103.55	+49.76%	Bought +1.38% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.00% Portfolio value: 20.50M Avg. open price: $118.25 Current price: $215.6 P/L: +82.32% Bought +0.40% shares Q3 2022	share	1.00%	20.50M	$118.25	$215.6	+82.32%	Bought +0.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.00% Portfolio value: 20.37M Avg. open price: $101.61 Current price: $131.37 P/L: +29.28% Bought +2.06% shares Q3 2022	share	1.00%	20.37M	$101.61	$131.37	+29.28%	Bought +2.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.98% Portfolio value: 19.91M Avg. open price: $44.59 Current price: $67.48 P/L: +51.35% Bought +1.74% shares Q3 2022	share	0.98%	19.91M	$44.59	$67.48	+51.35%	Bought +1.74% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.95% Portfolio value: 19.50M Avg. open price: $32.48 Current price: $39.9 P/L: +22.83% Sold -48.31% shares Q3 2022	share	0.95%	19.50M	$32.48	$39.9	+22.83%	Sold -48.31% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.95% Portfolio value: 19.35M Avg. open price: N/A Current price: $25.61 P/L: N/A N/A Q3 2022	share	0.95%	19.35M	N/A	$25.61	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.93% Portfolio value: 19.06M Avg. open price: $81.04 Current price: $156.85 P/L: +93.55% Sold -0.59% shares Q3 2022	share	0.93%	19.06M	$81.04	$156.85	+93.55%	Sold -0.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.93% Portfolio value: 18.89M Avg. open price: $71.99 Current price: $102.01 P/L: +41.71% Sold -16.27% shares Q3 2022	share	0.93%	18.89M	$71.99	$102.01	+41.71%	Sold -16.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.92% Portfolio value: 18.74M Avg. open price: $36 Current price: $50.73 P/L: +40.92% Bought +1.42% shares Q3 2022	share	0.92%	18.74M	$36	$50.73	+40.92%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.90% Portfolio value: 18.41M Avg. open price: $74.28 Current price: $110.01 P/L: +48.09% Bought +2.71% shares Q3 2022	share	0.90%	18.41M	$74.28	$110.01	+48.09%	Bought +2.71% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.89% Portfolio value: 18.18M Avg. open price: $104.84 Current price: $181.16 P/L: +72.80% Bought +0.28% shares Q3 2022	share	0.89%	18.18M	$104.84	$181.16	+72.80%	Bought +0.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.89% Portfolio value: 18.10M Avg. open price: $41.99 Current price: $63.47 P/L: +51.17% Bought +0.70% shares Q3 2022	share	0.89%	18.10M	$41.99	$63.47	+51.17%	Bought +0.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.87% Portfolio value: 17.73M Avg. open price: $178.22 Current price: $285.01 P/L: +59.92% Bought +0.95% shares Q3 2022	share	0.87%	17.73M	$178.22	$285.01	+59.92%	Bought +0.95% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.87% Portfolio value: 17.73M Avg. open price: $79.24 Current price: $72.92 P/L: -7.98% Sold -17.78% shares Q3 2022	share	0.87%	17.73M	$79.24	$72.92	-7.98%	Sold -17.78% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.85% Portfolio value: 17.42M Avg. open price: $64.83 Current price: $85.15 P/L: +31.34% Bought +17.83% shares Q3 2022	share	0.85%	17.42M	$64.83	$85.15	+31.34%	Bought +17.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.83% Portfolio value: 16.92M Avg. open price: $60.63 Current price: $123.3 P/L: +103.35% Bought +0.41% shares Q3 2022	share	0.83%	16.92M	$60.63	$123.3	+103.35%	Bought +0.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.82% Portfolio value: 16.75M Avg. open price: $484.84 Current price: $530.64 P/L: +9.45% Bought +2152.30% shares Q3 2022	share	0.82%	16.75M	$484.84	$530.64	+9.45%	Bought +2152.30% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.81% Portfolio value: 16.49M Avg. open price: $72.96 Current price: $100.68 P/L: +37.99% Bought +0.85% shares Q3 2022	share	0.81%	16.49M	$72.96	$100.68	+37.99%	Bought +0.85% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.80% Portfolio value: 16.32M Avg. open price: $126.82 Current price: $145.61 P/L: +14.82% Bought +0.09% shares Q3 2022	share	0.80%	16.32M	$126.82	$145.61	+14.82%	Bought +0.09% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.79% Portfolio value: 16.2M Avg. open price: $58.47 Current price: $98.26 P/L: +68.06% Bought +0.20% shares Q3 2022	share	0.79%	16.2M	$58.47	$98.26	+68.06%	Bought +0.20% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.75% Portfolio value: 15.30M Avg. open price: $100.04 Current price: $98.63 P/L: -1.41% Bought +16.56% shares Q3 2022	share	0.75%	15.30M	$100.04	$98.63	-1.41%	Bought +16.56% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.73% Portfolio value: 14.88M Avg. open price: $172.14 Current price: $250.91 P/L: +45.76% Bought +0.36% shares Q3 2022	share	0.73%	14.88M	$172.14	$250.91	+45.76%	Bought +0.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.71% Portfolio value: 14.58M Avg. open price: $167.98 Current price: $292.93 P/L: +74.38% Sold -0.56% shares Q3 2022	share	0.71%	14.58M	$167.98	$292.93	+74.38%	Sold -0.56% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.68% Portfolio value: 13.93M Avg. open price: $112.38 Current price: $108.49 P/L: -3.46% Sold -8.00% shares Q3 2022	share	0.68%	13.93M	$112.38	$108.49	-3.46%	Sold -8.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.68% Portfolio value: 13.79M Avg. open price: $106.29 Current price: $97.68 P/L: -8.10% Bought +19.22% shares Q3 2022	share	0.68%	13.79M	$106.29	$97.68	-8.10%	Bought +19.22% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.67% Portfolio value: 13.66M Avg. open price: $690.61 Current price: $712.76 P/L: +3.21% Bought +3.46% shares Q3 2022	share	0.67%	13.66M	$690.61	$712.76	+3.21%	Bought +3.46% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.63% Portfolio value: 12.80M Avg. open price: $62.59 Current price: $62.16 P/L: -0.69% Bought +22.97% shares Q3 2022	share	0.63%	12.80M	$62.59	$62.16	-0.69%	Bought +22.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 12.50M Avg. open price: $2,104.31 Current price: $99.87 P/L: -95.25% Bought +6.31% shares Q3 2022	share	0.61%	12.50M	$2,104.31	$99.87	-95.25%	Bought +6.31% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.60% Portfolio value: 12.23M Avg. open price: $72.76 Current price: $97.37 P/L: +33.83% Bought +6.13% shares Q3 2022	share	0.60%	12.23M	$72.76	$97.37	+33.83%	Bought +6.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.59% Portfolio value: 12.12M Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.59%	12.12M	N/A	$42.59	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.59% Portfolio value: 11.96M Avg. open price: $76.28 Current price: $89.81 P/L: +17.74% Bought +0.29% shares Q3 2022	share	0.59%	11.96M	$76.28	$89.81	+17.74%	Bought +0.29% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.56% Portfolio value: 11.51M Avg. open price: $78.25 Current price: $60.52 P/L: -22.65% Bought +1.22% shares Q3 2022	share	0.56%	11.51M	$78.25	$60.52	-22.65%	Bought +1.22% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.55% Portfolio value: 11.31M Avg. open price: $114.89 Current price: $137.17 P/L: +19.39% Sold -0.02% shares Q3 2022	share	0.55%	11.31M	$114.89	$137.17	+19.39%	Sold -0.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.55% Portfolio value: 11.21M Avg. open price: $44.17 Current price: $49.33 P/L: +11.69% Sold -0.29% shares Q3 2022	share	0.55%	11.21M	$44.17	$49.33	+11.69%	Sold -0.29% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.55% Portfolio value: 11.17M Avg. open price: $236.36 Current price: $224.66 P/L: -4.95% Bought +2.93% shares Q3 2022	share	0.55%	11.17M	$236.36	$224.66	-4.95%	Bought +2.93% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.54% Portfolio value: 11.01M Avg. open price: $155.06 Current price: $219.88 P/L: +41.81% Bought +11.13% shares Q3 2022	share	0.54%	11.01M	$155.06	$219.88	+41.81%	Bought +11.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.54% Portfolio value: 10.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.94% shares Q3 2022	share	0.54%	10.94M	N/A	N/A	N/A	Sold -23.94% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.51% Portfolio value: 10.50M Avg. open price: $14.42 Current price: $17.81 P/L: +23.55% Bought +0.67% shares Q3 2022	share	0.51%	10.50M	$14.42	$17.81	+23.55%	Bought +0.67% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.51% Portfolio value: 10.44M Avg. open price: $118.03 Current price: $109.05 P/L: -7.60% Sold -10.33% shares Q3 2022	share	0.51%	10.44M	$118.03	$109.05	-7.60%	Sold -10.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 10.44M Avg. open price: $37.73 Current price: $29.17 P/L: -22.69% Bought +3.28% shares Q3 2022	share	0.51%	10.44M	$37.73	$29.17	-22.69%	Bought +3.28% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.51% Portfolio value: 10.42M Avg. open price: $90.7 Current price: $78.79 P/L: -13.13% Sold -0.96% shares Q3 2022	share	0.51%	10.42M	$90.7	$78.79	-13.13%	Sold -0.96% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.50% Portfolio value: 10.18M Avg. open price: $148.78 Current price: $164.39 P/L: +10.49% Sold -15.68% shares Q3 2022	share	0.50%	10.18M	$148.78	$164.39	+10.49%	Sold -15.68% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 10.14M Avg. open price: $86.05 Current price: $133.11 P/L: +54.68% Bought +1.82% shares Q3 2022	share	0.50%	10.14M	$86.05	$133.11	+54.68%	Bought +1.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.49% Portfolio value: 9.99M Avg. open price: $82.79 Current price: $176.56 P/L: +113.27% Bought +2.61% shares Q3 2022	share	0.49%	9.99M	$82.79	$176.56	+113.27%	Bought +2.61% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.48% Portfolio value: 9.86M Avg. open price: $88.82 Current price: $86.03 P/L: -3.14% Bought +2.45% shares Q3 2022	share	0.48%	9.86M	$88.82	$86.03	-3.14%	Bought +2.45% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.48% Portfolio value: 9.74M Avg. open price: $87.32 Current price: $109.19 P/L: +25.05% Bought +1.15% shares Q3 2022	share	0.48%	9.74M	$87.32	$109.19	+25.05%	Bought +1.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.46% Portfolio value: 9.31M Avg. open price: $130.89 Current price: $149.12 P/L: +13.93% Bought +4.51% shares Q3 2022	share	0.46%	9.31M	$130.89	$149.12	+13.93%	Bought +4.51% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.44% Portfolio value: 9.02M Avg. open price: N/A Current price: $224.08 P/L: N/A N/A Q3 2022	share	0.44%	9.02M	N/A	$224.08	N/A	N/A Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 8.91M Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q3 2022	share	0.44%	8.91M	N/A	$21.42	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 8.21M Avg. open price: $2,093.38 Current price: $99.48 P/L: -95.25% Bought +2.25% shares Q3 2022	share	0.40%	8.21M	$2,093.38	$99.48	-95.25%	Bought +2.25% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.40% Portfolio value: 8.18M Avg. open price: $95.35 Current price: $86.17 P/L: -9.63% Bought +2.68% shares Q3 2022	share	0.40%	8.18M	$95.35	$86.17	-9.63%	Bought +2.68% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.39% Portfolio value: 7.96M Avg. open price: $108.58 Current price: $106.17 P/L: -2.22% Bought +41.89% shares Q3 2022	share	0.39%	7.96M	$108.58	$106.17	-2.22%	Bought +41.89% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.39% Portfolio value: 7.95M Avg. open price: $39.52 Current price: $45.42 P/L: +14.93% Bought +11.78% shares Q3 2022	share	0.39%	7.95M	$39.52	$45.42	+14.93%	Bought +11.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 5.84M Avg. open price: $351.93 Current price: $488.66 P/L: +38.85% Bought +1.04% shares Q3 2022	share	0.29%	5.84M	$351.93	$488.66	+38.85%	Bought +1.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 5.59M Avg. open price: $141.92 Current price: $95.93 P/L: -32.40% Bought +3.51% shares Q3 2022	share	0.27%	5.59M	$141.92	$95.93	-32.40%	Bought +3.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 5.07M Avg. open price: $90.67 Current price: $163.96 P/L: +80.83% Sold -2.87% shares Q3 2022	share	0.25%	5.07M	$90.67	$163.96	+80.83%	Sold -2.87% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.24% Portfolio value: 4.94M Avg. open price: $15.54 Current price: $11.06 P/L: -28.82% Sold -32.64% shares Q3 2022	share	0.24%	4.94M	$15.54	$11.06	-28.82%	Sold -32.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 4.87M Avg. open price: $278.36 Current price: $320.08 P/L: +14.99% Bought +9.20% shares Q3 2022	share	0.24%	4.87M	$278.36	$320.08	+14.99%	Bought +9.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 4.82M Avg. open price: $359.34 Current price: $535.04 P/L: +48.90% Bought +1.11% shares Q3 2022	share	0.24%	4.82M	$359.34	$535.04	+48.90%	Bought +1.11% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 4.66M Avg. open price: $40.31 Current price: $40.26 P/L: -0.12% Sold -6.82% shares Q3 2022	share	0.23%	4.66M	$40.31	$40.26	-0.12%	Sold -6.82% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.14% shares Q3 2022	share	0.22%	4.58M	N/A	N/A	N/A	Sold -4.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 4.56M Avg. open price: $187.23 Current price: $213.68 P/L: +14.13% Bought +2.04% shares Q3 2022	share	0.22%	4.56M	$187.23	$213.68	+14.13%	Bought +2.04% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.22% Portfolio value: 4.48M Avg. open price: $34.95 Current price: $42.62 P/L: +21.95% Bought +41.32% shares Q3 2022	share	0.22%	4.48M	$34.95	$42.62	+21.95%	Bought +41.32% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.22% Portfolio value: 4.46M Avg. open price: $54.07 Current price: $55.28 P/L: +2.25% Sold -0.16% shares Q3 2022	share	0.22%	4.46M	$54.07	$55.28	+2.25%	Sold -0.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 4.45M Avg. open price: $179.59 Current price: $271.59 P/L: +51.23% Bought +7.95% shares Q3 2022	share	0.22%	4.45M	$179.59	$271.59	+51.23%	Bought +7.95% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.22% Portfolio value: 4.40M Avg. open price: $15.07 Current price: $20.13 P/L: +33.61% Bought +6.53% shares Q3 2022	share	0.22%	4.40M	$15.07	$20.13	+33.61%	Bought +6.53% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.21% Portfolio value: 4.33M Avg. open price: $68.39 Current price: $83.65 P/L: +22.31% Bought +59.61% shares Q3 2022	share	0.21%	4.33M	$68.39	$83.65	+22.31%	Bought +59.61% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 4.27M Avg. open price: $70.19 Current price: $70.63 P/L: +0.63% Bought +1630.12% shares Q3 2022	share	0.21%	4.27M	$70.19	$70.63	+0.63%	Bought +1630.12% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.22% shares Q3 2022	share	0.20%	4.01M	N/A	N/A	N/A	Bought +30.22% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.19% Portfolio value: 3.94M Avg. open price: N/A Current price: $74.33 P/L: N/A N/A Q3 2022	share	0.19%	3.94M	N/A	$74.33	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 3.94M Avg. open price: $67.5 Current price: $66.83 P/L: -0.99% Bought +5.11% shares Q3 2022	share	0.19%	3.94M	$67.5	$66.83	-0.99%	Bought +5.11% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 3.87M Avg. open price: $201.69 Current price: $122.43 P/L: -39.30% Bought +1.16% shares Q3 2022	share	0.19%	3.87M	$201.69	$122.43	-39.30%	Bought +1.16% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.19% Portfolio value: 3.80M Avg. open price: $245.08 Current price: $340.03 P/L: +38.74% Bought +1.80% shares Q3 2022	share	0.19%	3.80M	$245.08	$340.03	+38.74%	Bought +1.80% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 3.79M Avg. open price: $65.96 Current price: $81.97 P/L: +24.27% Bought +0.01% shares Q3 2022	share	0.19%	3.79M	$65.96	$81.97	+24.27%	Bought +0.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 3.76M Avg. open price: $134.33 Current price: $156.13 P/L: +16.23% Bought +3.60% shares Q3 2022	share	0.18%	3.76M	$134.33	$156.13	+16.23%	Bought +3.60% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.18% Portfolio value: 3.62M Avg. open price: $32.35 Current price: $31.75 P/L: -1.87% Bought +55.14% shares Q3 2022	share	0.18%	3.62M	$32.35	$31.75	-1.87%	Bought +55.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 3.60M Avg. open price: $337.48 Current price: $356.09 P/L: +5.51% Bought +3.13% shares Q3 2022	share	0.18%	3.60M	$337.48	$356.09	+5.51%	Bought +3.13% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: $54.2 Current price: $49.75 P/L: -8.22% Sold -27.60% shares Q3 2022	share	0.17%	3.53M	$54.2	$49.75	-8.22%	Sold -27.60% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 3.4M Avg. open price: $159.75 Current price: $166.1 P/L: +3.98% Bought +14.27% shares Q3 2022	share	0.17%	3.4M	$159.75	$166.1	+3.98%	Bought +14.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 3.39M Avg. open price: $169.2 Current price: $155.33 P/L: -8.20% Bought +9.40% shares Q3 2022	share	0.17%	3.39M	$169.2	$155.33	-8.20%	Bought +9.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 3.38M Avg. open price: $159.43 Current price: $369.29 P/L: +131.64% Sold -1.56% shares Q3 2022	share	0.17%	3.38M	$159.43	$369.29	+131.64%	Sold -1.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 3.25M Avg. open price: $30.17 Current price: $34.47 P/L: +14.26% Bought +10.30% shares Q3 2022	share	0.16%	3.25M	$30.17	$34.47	+14.26%	Bought +10.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 3.22M Avg. open price: $107.91 Current price: $151.65 P/L: +40.54% Bought +8.19% shares Q3 2022	share	0.16%	3.22M	$107.91	$151.65	+40.54%	Bought +8.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 3.13M Avg. open price: $53.15 Current price: $37.07 P/L: -30.25% Bought +2.15% shares Q3 2022	share	0.15%	3.13M	$53.15	$37.07	-30.25%	Bought +2.15% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.15% Portfolio value: 3.10M Avg. open price: $182.62 Current price: $165.9 P/L: -9.16% Bought +0.11% shares Q3 2022	share	0.15%	3.10M	$182.62	$165.9	-9.16%	Bought +0.11% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.15% Portfolio value: 3.04M Avg. open price: $111.16 Current price: $113.86 P/L: +2.43% Bought +62.46% shares Q3 2022	share	0.15%	3.04M	$111.16	$113.86	+2.43%	Bought +62.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 2.98M Avg. open price: $206.08 Current price: $182.45 P/L: -11.46% Bought +7.41% shares Q3 2022	share	0.15%	2.98M	$206.08	$182.45	-11.46%	Bought +7.41% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.14% Portfolio value: 2.79M Avg. open price: $108.81 Current price: $30.47 P/L: -72.00% Sold -8.43% shares Q3 2022	share	0.14%	2.79M	$108.81	$30.47	-72.00%	Sold -8.43% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 2.70M Avg. open price: $73.14 Current price: $74.84 P/L: +2.32% Bought +1.43% shares Q3 2022	share	0.13%	2.70M	$73.14	$74.84	+2.32%	Bought +1.43% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.13% Portfolio value: 2.61M Avg. open price: $96.03 Current price: $88.67 P/L: -7.66% Sold -23.44% shares Q3 2022	share	0.13%	2.61M	$96.03	$88.67	-7.66%	Sold -23.44% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: $126.56 Current price: $109.62 P/L: -13.38% Bought +3.00% shares Q3 2022	share	0.13%	2.60M	$126.56	$109.62	-13.38%	Bought +3.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 2.57M Avg. open price: $236.91 Current price: $176.6 P/L: -25.46% Bought +1.60% shares Q3 2022	share	0.13%	2.57M	$236.91	$176.6	-25.46%	Bought +1.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 2.53M Avg. open price: $156.58 Current price: $182.83 P/L: +16.76% Bought +5.03% shares Q3 2022	share	0.12%	2.53M	$156.58	$182.83	+16.76%	Bought +5.03% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: $129.16 Current price: $264.32 P/L: +104.64% Sold -1.03% shares Q3 2022	share	0.12%	2.51M	$129.16	$264.32	+104.64%	Sold -1.03% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.50M Avg. open price: $23.02 Current price: $35.04 P/L: +52.24% Bought +3.90% shares Q3 2022	share	0.12%	2.50M	$23.02	$35.04	+52.24%	Bought +3.90% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.12% Portfolio value: 2.50M Avg. open price: $50.04 Current price: $49.83 P/L: -0.42% Bought +7.52% shares Q3 2022	share	0.12%	2.50M	$50.04	$49.83	-0.42%	Bought +7.52% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 2.48M Avg. open price: $27.27 Current price: $18.75 P/L: -31.25% Bought +6.97% shares Q3 2022	share	0.12%	2.48M	$27.27	$18.75	-31.25%	Bought +6.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: $179.5 Current price: $199.98 P/L: +11.41% Bought +5.19% shares Q3 2022	share	0.12%	2.47M	$179.5	$199.98	+11.41%	Bought +5.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 2.44M Avg. open price: $118.88 Current price: $147.41 P/L: +24.00% Bought +2.42% shares Q3 2022	share	0.12%	2.44M	$118.88	$147.41	+24.00%	Bought +2.42% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.12% Portfolio value: 2.44M Avg. open price: $45.1 Current price: $47.18 P/L: +4.60% Bought +1044.40% shares Q3 2022	share	0.12%	2.44M	$45.1	$47.18	+4.60%	Bought +1044.40% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.12% Portfolio value: 2.44M Avg. open price: $81.29 Current price: $95.35 P/L: +17.29% Bought +0.59% shares Q3 2022	share	0.12%	2.44M	$81.29	$95.35	+17.29%	Bought +0.59% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $106.55 Current price: $129.22 P/L: +21.28% Bought +3.30% shares Q3 2022	share	0.11%	2.34M	$106.55	$129.22	+21.28%	Bought +3.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $89.84 Current price: $105.38 P/L: +17.30% Bought +3.79% shares Q3 2022	share	0.11%	2.32M	$89.84	$105.38	+17.30%	Bought +3.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: $147.68 Current price: $206.18 P/L: +39.61% Bought +8.07% shares Q3 2022	share	0.11%	2.27M	$147.68	$206.18	+39.61%	Bought +8.07% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: $102.41 Current price: $146.06 P/L: +42.62% Bought +0.01% shares Q3 2022	share	0.11%	2.24M	$102.41	$146.06	+42.62%	Bought +0.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 2.22M Avg. open price: $64.67 Current price: $77.12 P/L: +19.25% Sold -84.82% shares Q3 2022	share	0.11%	2.22M	$64.67	$77.12	+19.25%	Sold -84.82% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: $139.16 Current price: $131.29 P/L: -5.66% Sold -17.29% shares Q3 2022	share	0.11%	2.21M	$139.16	$131.29	-5.66%	Sold -17.29% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: $85.52 Current price: $103.88 P/L: +21.47% Bought +1.75% shares Q3 2022	share	0.11%	2.21M	$85.52	$103.88	+21.47%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: $60.3 Current price: $80.7 P/L: +33.84% Bought +2.31% shares Q3 2022	share	0.11%	2.21M	$60.3	$80.7	+33.84%	Bought +2.31% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: $149.37 Current price: $124.63 P/L: -16.57% Sold -0.49% shares Q3 2022	share	0.11%	2.16M	$149.37	$124.63	-16.57%	Sold -0.49% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $71.35 Current price: $71.09 P/L: -0.36% Bought +10.42% shares Q3 2022	share	0.10%	2.06M	$71.35	$71.09	-0.36%	Bought +10.42% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $217.39 Current price: $230.61 P/L: +6.08% Bought +1.24% shares Q3 2022	share	0.10%	2.01M	$217.39	$230.61	+6.08%	Bought +1.24% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: $340.77 Current price: $367.34 P/L: +7.80% Sold -50.13% shares Q3 2022	share	0.10%	1.96M	$340.77	$367.34	+7.80%	Sold -50.13% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $59.39 Current price: $56.76 P/L: -4.42% Bought +58.05% shares Q3 2022	share	0.09%	1.90M	$59.39	$56.76	-4.42%	Bought +58.05% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: N/A Current price: $41.85 P/L: N/A N/A Q3 2022	share	0.09%	1.89M	N/A	$41.85	N/A	N/A Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.09% Portfolio value: 1.86M Avg. open price: $51.22 Current price: $48.78 P/L: -4.77% Bought +8.72% shares Q3 2022	share	0.09%	1.86M	$51.22	$48.78	-4.77%	Bought +8.72% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $101.44 Current price: $98.54 P/L: -2.86% Sold -0.44% shares Q3 2022	share	0.09%	1.82M	$101.44	$98.54	-2.86%	Sold -0.44% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $142.87 Current price: $135.49 P/L: -5.16% Bought +5.51% shares Q3 2022	share	0.09%	1.80M	$142.87	$135.49	-5.16%	Bought +5.51% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $462.83 Current price: $557.21 P/L: +20.39% Bought +0.92% shares Q3 2022	share	0.09%	1.79M	$462.83	$557.21	+20.39%	Bought +0.92% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $21.46 Current price: $35 P/L: +63.11% Bought +7.17% shares Q3 2022	share	0.09%	1.76M	$21.46	$35	+63.11%	Bought +7.17% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $68.61 Current price: $70.15 P/L: +2.24% Bought +5.25% shares Q3 2022	share	0.08%	1.69M	$68.61	$70.15	+2.24%	Bought +5.25% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $53.46 Current price: $79.43 P/L: +48.58% Sold -49.12% shares Q3 2022	share	0.08%	1.68M	$53.46	$79.43	+48.58%	Sold -49.12% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $391.27 Current price: $458.44 P/L: +17.17% Sold -0.85% shares Q2 2022	share	0.08%	1.67M	$391.27	$458.44	+17.17%	Sold -0.85% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $99.99 Current price: $99.13 P/L: -0.86% Bought +169.80% shares Q3 2022	share	0.08%	1.66M	$99.99	$99.13	-0.86%	Bought +169.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $408.53 Current price: $490.67 P/L: +20.11% Sold -62.25% shares Q3 2022	share	0.08%	1.66M	$408.53	$490.67	+20.11%	Sold -62.25% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $516.81 Current price: $755.45 P/L: +46.18% Sold -2.78% shares Q3 2022	share	0.08%	1.64M	$516.81	$755.45	+46.18%	Sold -2.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2021	share	0.08%	1.62M	N/A	N/A	N/A	Sold -20.00% shares Q3 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $212.88 Current price: $215.67 P/L: +1.31% Sold -0.88% shares Q3 2022	share	0.08%	1.60M	$212.88	$215.67	+1.31%	Sold -0.88% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: $158.01 Current price: $159.83 P/L: +1.15% Bought +50.79% shares Q3 2022	share	0.08%	1.58M	$158.01	$159.83	+1.15%	Bought +50.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $67.12 Current price: $79.46 P/L: +18.39% Bought +1.13% shares Q3 2022	share	0.07%	1.51M	$67.12	$79.46	+18.39%	Bought +1.13% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $288.89 Current price: $231.47 P/L: -19.88% Bought +11.02% shares Q3 2022	share	0.07%	1.48M	$288.89	$231.47	-19.88%	Bought +11.02% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $191.08 Current price: $224.19 P/L: +17.33% Sold -1.39% shares Q3 2022	share	0.07%	1.46M	$191.08	$224.19	+17.33%	Sold -1.39% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $39.33 Current price: $35.15 P/L: -10.63% Sold -52.01% shares Q3 2022	share	0.07%	1.46M	$39.33	$35.15	-10.63%	Sold -52.01% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $98.4 Current price: $42.34 P/L: -56.97% Sold -33.01% shares Q3 2022	share	0.07%	1.42M	$98.4	$42.34	-56.97%	Sold -33.01% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $116.76 Current price: $62.39 P/L: -46.56% Sold -0.57% shares Q3 2022	share	0.07%	1.40M	$116.76	$62.39	-46.56%	Sold -0.57% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: $47.82 Current price: $39.09 P/L: -18.26% Bought +16.96% shares Q3 2022	share	0.07%	1.38M	$47.82	$39.09	-18.26%	Bought +16.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $192.33 Current price: $211.06 P/L: +9.74% Bought +8.33% shares Q3 2022	share	0.07%	1.37M	$192.33	$211.06	+9.74%	Bought +8.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $420.43 Current price: $312.59 P/L: -25.65% Sold -14.96% shares Q3 2022	share	0.07%	1.36M	$420.43	$312.59	-25.65%	Sold -14.96% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $429.15 Current price: $209.24 P/L: -51.24% Bought +30.39% shares Q2 2022	share	0.07%	1.35M	$429.15	$209.24	-51.24%	Bought +30.39% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $47.7 Current price: $50.99 P/L: +6.89% Sold -49.89% shares Q3 2022	share	0.07%	1.33M	$47.7	$50.99	+6.89%	Sold -49.89% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.73% shares Q3 2022	share	0.06%	1.32M	N/A	N/A	N/A	Sold -3.73% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $59.88 Current price: $48.45 P/L: -19.09% Bought +9.42% shares Q3 2022	share	0.06%	1.27M	$59.88	$48.45	-19.09%	Bought +9.42% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $31.18 Current price: $33.51 P/L: +7.46% Sold -8.96% shares Q3 2022	share	0.06%	1.26M	$31.18	$33.51	+7.46%	Sold -8.96% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $92.92 Current price: $12.82 P/L: -86.20% Sold -0.34% shares Q3 2022	share	0.06%	1.26M	$92.92	$12.82	-86.20%	Sold -0.34% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $93.88 Current price: $73.85 P/L: -21.33% Bought +4.45% shares Q3 2022	share	0.06%	1.26M	$93.88	$73.85	-21.33%	Bought +4.45% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $70.6 Current price: $51.12 P/L: -27.59% Bought +21.43% shares Q3 2022	share	0.06%	1.24M	$70.6	$51.12	-27.59%	Bought +21.43% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $55.56 Current price: $86.3 P/L: +55.32% Bought +0.95% shares Q3 2022	share	0.06%	1.22M	$55.56	$86.3	+55.32%	Bought +0.95% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.06% Portfolio value: 1.2M Avg. open price: $80.99 Current price: $75.28 P/L: -7.05% Bought +9.71% shares Q3 2022	share	0.06%	1.2M	$80.99	$75.28	-7.05%	Bought +9.71% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $1,559.15 Current price: $1,570.61 P/L: +0.73% Bought +0.89% shares Q3 2022	share	0.06%	1.19M	$1,559.15	$1,570.61	+0.73%	Bought +0.89% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $242.95 Current price: $253.59 P/L: +4.38% Bought +14.19% shares Q3 2022	share	0.06%	1.19M	$242.95	$253.59	+4.38%	Bought +14.19% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $46.48 Current price: $95.15 P/L: +104.70% Sold -1.24% shares Q3 2022	share	0.06%	1.17M	$46.48	$95.15	+104.70%	Sold -1.24% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.41% shares Q3 2022	share	0.06%	1.15M	N/A	N/A	N/A	Bought +33.41% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $18.17 Current price: $17.84 P/L: -1.82% Bought +10.37% shares Q3 2022	share	0.05%	1.10M	$18.17	$17.84	-1.82%	Bought +10.37% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $188.6 Current price: $185.1 P/L: -1.85% Sold -11.38% shares Q3 2022	share	0.05%	1.07M	$188.6	$185.1	-1.85%	Sold -11.38% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $52.92 Current price: $85.13 P/L: +60.86% Sold -3.93% shares Q3 2022	share	0.05%	1.06M	$52.92	$85.13	+60.86%	Sold -3.93% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $244.9 Current price: $371.54 P/L: +51.71% Bought +4.35% shares Q3 2022	share	0.05%	1.03M	$244.9	$371.54	+51.71%	Bought +4.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $222.79 Current price: $133.93 P/L: -39.89% Bought +4.48% shares Q3 2022	share	0.05%	1.01M	$222.79	$133.93	-39.89%	Bought +4.48% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.05% Portfolio value: 995K Avg. open price: $82.19 Current price: $66.33 P/L: -19.30% Sold -2.49% shares Q2 2022	share	0.05%	995K	$82.19	$66.33	-19.30%	Sold -2.49% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 995K Avg. open price: $149.42 Current price: $232.57 P/L: +55.65% Bought +4.35% shares Q3 2022	share	0.05%	995K	$149.42	$232.57	+55.65%	Bought +4.35% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.05% Portfolio value: 961K Avg. open price: $42.79 Current price: $39.13 P/L: -8.56% Sold -20.21% shares Q2 2021	share	0.05%	961K	$42.79	$39.13	-8.56%	Sold -20.21% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 960K Avg. open price: $118.04 Current price: $156.08 P/L: +32.22% Bought +0.41% shares Q3 2022	share	0.05%	960K	$118.04	$156.08	+32.22%	Bought +0.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 954K Avg. open price: $222.47 Current price: $436.89 P/L: +96.38% Sold -1.21% shares Q3 2022	share	0.05%	954K	$222.47	$436.89	+96.38%	Sold -1.21% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 931K Avg. open price: $146.95 Current price: $177.39 P/L: +20.71% Bought +4.24% shares Q3 2022	share	0.05%	931K	$146.95	$177.39	+20.71%	Bought +4.24% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 865K Avg. open price: $83.22 Current price: $76.24 P/L: -8.39% Sold -0.97% shares Q3 2022	share	0.04%	865K	$83.22	$76.24	-8.39%	Sold -0.97% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 864K Avg. open price: $218.67 Current price: $191.4 P/L: -12.47% N/A Q3 2022	share	0.04%	864K	$218.67	$191.4	-12.47%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 861K Avg. open price: $224.53 Current price: $73.62 P/L: -67.21% Sold -10.28% shares Q3 2022	share	0.04%	861K	$224.53	$73.62	-67.21%	Sold -10.28% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 850K Avg. open price: $87.85 Current price: $90.96 P/L: +3.54% Sold -70.79% shares Q3 2022	share	0.04%	850K	$87.85	$90.96	+3.54%	Sold -70.79% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.04% Portfolio value: 847K Avg. open price: $69.58 Current price: $45.83 P/L: -34.13% Bought +0.52% shares Q3 2022	share	0.04%	847K	$69.58	$45.83	-34.13%	Bought +0.52% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 839K Avg. open price: $285.31 Current price: $395.14 P/L: +38.50% Bought +2.03% shares Q3 2022	share	0.04%	839K	$285.31	$395.14	+38.50%	Bought +2.03% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 817K Avg. open price: $47.3 Current price: $49.89 P/L: +5.48% Bought +0.12% shares Q3 2022	share	0.04%	817K	$47.3	$49.89	+5.48%	Bought +0.12% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 794K Avg. open price: $25.73 Current price: $23.8 P/L: -7.51% Bought +4.98% shares Q3 2022	share	0.04%	794K	$25.73	$23.8	-7.51%	Bought +4.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 783K Avg. open price: $54.9 Current price: $119.37 P/L: +117.43% Bought +3.89% shares Q3 2022	share	0.04%	783K	$54.9	$119.37	+117.43%	Bought +3.89% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 765K Avg. open price: $66.4 Current price: $87.98 P/L: +32.51% Bought +0.20% shares Q3 2022	share	0.04%	765K	$66.4	$87.98	+32.51%	Bought +0.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 757K Avg. open price: $500.64 Current price: $334.28 P/L: -33.23% Sold -6.21% shares Q3 2022	share	0.04%	757K	$500.64	$334.28	-33.23%	Sold -6.21% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 754K Avg. open price: $56.25 Current price: $120.96 P/L: +115.03% Bought +0.48% shares Q3 2022	share	0.04%	754K	$56.25	$120.96	+115.03%	Bought +0.48% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 750K Avg. open price: $101.1 Current price: $88.61 P/L: -12.36% Sold -1.41% shares Q3 2022	share	0.04%	750K	$101.1	$88.61	-12.36%	Sold -1.41% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.04% Portfolio value: 743K Avg. open price: $158.44 Current price: $156.03 P/L: -1.52% Bought +13.05% shares Q3 2022	share	0.04%	743K	$158.44	$156.03	-1.52%	Bought +13.05% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 740K Avg. open price: $162.56 Current price: $237.9 P/L: +46.34% Bought +0.80% shares Q3 2022	share	0.04%	740K	$162.56	$237.9	+46.34%	Bought +0.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.04% Portfolio value: 730K Avg. open price: $14.04 Current price: $14.56 P/L: +3.70% Bought +1.79% shares Q3 2022	share	0.04%	730K	$14.04	$14.56	+3.70%	Bought +1.79% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 726K Avg. open price: $293.71 Current price: $350.31 P/L: +19.27% Sold -24.52% shares Q3 2022	share	0.04%	726K	$293.71	$350.31	+19.27%	Sold -24.52% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 723K Avg. open price: $708.8 Current price: $40.79 P/L: -94.25% Bought +4.56% shares Q3 2022	share	0.04%	723K	$708.8	$40.79	-94.25%	Bought +4.56% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.04% Portfolio value: 718K Avg. open price: $2,325.76 Current price: $2,056.52 P/L: -11.58% Sold -40.54% shares Q3 2022	share	0.04%	718K	$2,325.76	$2,056.52	-11.58%	Sold -40.54% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.03% Portfolio value: 696K Avg. open price: $35.34 Current price: $39.16 P/L: +10.81% Bought +3.55% shares Q3 2022	share	0.03%	696K	$35.34	$39.16	+10.81%	Bought +3.55% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 690K Avg. open price: $55.93 Current price: $123.19 P/L: +120.26% Sold -96.62% shares Q3 2022	share	0.03%	690K	$55.93	$123.19	+120.26%	Sold -96.62% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 685K Avg. open price: N/A Current price: $104.83 P/L: N/A N/A Q2 2022	share	0.03%	685K	N/A	$104.83	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 678K Avg. open price: $54.66 Current price: $67.43 P/L: +23.37% Bought +13.37% shares Q3 2022	share	0.03%	678K	$54.66	$67.43	+23.37%	Bought +13.37% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 677K Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -1.69% shares Q3 2022	share	0.03%	677K	N/A	$24.66	N/A	Sold -1.69% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 672K Avg. open price: $24.99 Current price: $29.78 P/L: +19.19% Sold -6.69% shares Q3 2022	share	0.03%	672K	$24.99	$29.78	+19.19%	Sold -6.69% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 673K Avg. open price: $153.06 Current price: $167.9 P/L: +9.70% Bought +72.24% shares Q3 2022	share	0.03%	673K	$153.06	$167.9	+9.70%	Bought +72.24% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 663K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q3 2022	share	0.03%	663K	N/A	N/A	N/A	Sold -2.65% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 653K Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.97% shares Q3 2022	share	0.03%	653K	N/A	N/A	N/A	Bought +76.97% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.03% Portfolio value: 654K Avg. open price: $35.43 Current price: $29.94 P/L: -15.50% Bought +1.56% shares Q3 2022	share	0.03%	654K	$35.43	$29.94	-15.50%	Bought +1.56% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.03% Portfolio value: 646K Avg. open price: $51.49 Current price: $49.07 P/L: -4.70% Bought +24.90% shares Q3 2022	share	0.03%	646K	$51.49	$49.07	-4.70%	Bought +24.90% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.03% Portfolio value: 641K Avg. open price: $125.99 Current price: $120.81 P/L: -4.11% Bought +0.83% shares Q2 2022	share	0.03%	641K	$125.99	$120.81	-4.11%	Bought +0.83% shares Q2 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.03% Portfolio value: 630K Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q4 2021	share	0.03%	630K	N/A	$97.71	N/A	N/A Q4 2021
iShares Short Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 629K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q2 2022	share	0.03%	629K	N/A	$109.87	N/A	N/A Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 622K Avg. open price: $505.24 Current price: $422.3 P/L: -16.42% Bought +10.79% shares Q3 2022	share	0.03%	622K	$505.24	$422.3	-16.42%	Bought +10.79% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 621K Avg. open price: $111 Current price: $184.92 P/L: +66.60% Bought +3.95% shares Q2 2022	share	0.03%	621K	$111	$184.92	+66.60%	Bought +3.95% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 619K Avg. open price: $359.26 Current price: $340.6 P/L: -5.19% Bought +79.25% shares Q3 2022	share	0.03%	619K	$359.26	$340.6	-5.19%	Bought +79.25% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 616K Avg. open price: $307.12 Current price: $541.43 P/L: +76.29% Sold -0.15% shares Q3 2022	share	0.03%	616K	$307.12	$541.43	+76.29%	Sold -0.15% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 615K Avg. open price: $191.63 Current price: $247.31 P/L: +29.06% Sold -0.03% shares Q3 2022	share	0.03%	615K	$191.63	$247.31	+29.06%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 595K Avg. open price: $196.99 Current price: $84.66 P/L: -57.02% Bought +0.27% shares Q3 2022	share	0.03%	595K	$196.99	$84.66	-57.02%	Bought +0.27% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.03% Portfolio value: 583K Avg. open price: $110.67 Current price: $36.07 P/L: -67.41% Bought +22.70% shares Q3 2022	share	0.03%	583K	$110.67	$36.07	-67.41%	Bought +22.70% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.03% Portfolio value: 568K Avg. open price: $128.18 Current price: $143.54 P/L: +11.98% Bought +1.67% shares Q3 2022	share	0.03%	568K	$128.18	$143.54	+11.98%	Bought +1.67% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.03% Portfolio value: 564K Avg. open price: $136.87 Current price: $162.36 P/L: +18.62% Bought +0.03% shares Q3 2022	share	0.03%	564K	$136.87	$162.36	+18.62%	Bought +0.03% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.03% Portfolio value: 560K Avg. open price: $50.23 Current price: $48.13 P/L: -4.17% Sold -3.59% shares Q4 2021	share	0.03%	560K	$50.23	$48.13	-4.17%	Sold -3.59% shares Q4 2021
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 557K Avg. open price: $241.27 Current price: $252.99 P/L: +4.86% Bought +21.23% shares Q3 2022	share	0.03%	557K	$241.27	$252.99	+4.86%	Bought +21.23% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.03% Portfolio value: 555K Avg. open price: $38.71 Current price: $34.29 P/L: -11.43% Bought +9.10% shares Q3 2022	share	0.03%	555K	$38.71	$34.29	-11.43%	Bought +9.10% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 550K Avg. open price: $114.36 Current price: $138.43 P/L: +21.04% Sold -10.91% shares Q3 2022	share	0.03%	550K	$114.36	$138.43	+21.04%	Sold -10.91% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 548K Avg. open price: $308.72 Current price: $452.6 P/L: +46.60% Bought +0.40% shares Q3 2022	share	0.03%	548K	$308.72	$452.6	+46.60%	Bought +0.40% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.03% Portfolio value: 548K Avg. open price: $34.16 Current price: $37.96 P/L: +11.12% Bought +0.43% shares Q3 2022	share	0.03%	548K	$34.16	$37.96	+11.12%	Bought +0.43% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 547K Avg. open price: $59.61 Current price: $48.11 P/L: -19.29% Sold -11.08% shares Q3 2022	share	0.03%	547K	$59.61	$48.11	-19.29%	Sold -11.08% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $110.51 Current price: $128.49 P/L: +16.26% Bought +6.53% shares Q3 2022	share	0.03%	537K	$110.51	$128.49	+16.26%	Bought +6.53% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 535K Avg. open price: $245.6 Current price: $246.21 P/L: +0.25% Sold -5.07% shares Q3 2022	share	0.03%	535K	$245.6	$246.21	+0.25%	Sold -5.07% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 529K Avg. open price: $330.23 Current price: $388.57 P/L: +17.67% Sold -0.11% shares Q3 2022	share	0.03%	529K	$330.23	$388.57	+17.67%	Sold -0.11% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 527K Avg. open price: $38.17 Current price: $53.84 P/L: +41.07% Bought +2.35% shares Q3 2022	share	0.03%	527K	$38.17	$53.84	+41.07%	Bought +2.35% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 514K Avg. open price: $107 Current price: $175.93 P/L: +64.42% Bought +7.23% shares Q3 2022	share	0.03%	514K	$107	$175.93	+64.42%	Bought +7.23% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 508K Avg. open price: $167.68 Current price: $98.51 P/L: -41.25% N/A Q3 2022	share	0.02%	508K	$167.68	$98.51	-41.25%	N/A Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.02% Portfolio value: 507K Avg. open price: $51.08 Current price: $16.52 P/L: -67.66% Sold -1.44% shares Q3 2022	share	0.02%	507K	$51.08	$16.52	-67.66%	Sold -1.44% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 506K Avg. open price: $78.16 Current price: $67.07 P/L: -14.19% Sold -32.45% shares Q3 2022	share	0.02%	506K	$78.16	$67.07	-14.19%	Sold -32.45% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 504K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -1.42% shares Q3 2022	share	0.02%	504K	N/A	$11.15	N/A	Sold -1.42% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.02% Portfolio value: 502K Avg. open price: $52.27 Current price: $58.16 P/L: +11.28% N/A Q3 2022	share	0.02%	502K	$52.27	$58.16	+11.28%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 501K Avg. open price: $230.06 Current price: $211.89 P/L: -7.90% Sold -13.47% shares Q3 2022	share	0.02%	501K	$230.06	$211.89	-7.90%	Sold -13.47% shares Q3 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 494K Avg. open price: $14.07 Current price: $14.55 P/L: +3.39% Bought +0.01% shares Q3 2022	share	0.02%	494K	$14.07	$14.55	+3.39%	Bought +0.01% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 485K Avg. open price: $294.21 Current price: $321.11 P/L: +9.14% N/A Q3 2022	share	0.02%	485K	$294.21	$321.11	+9.14%	N/A Q3 2022
Personal Services Service Corporation International Portfolio share: 0.02% Portfolio value: 483K Avg. open price: $47.21 Current price: $69.36 P/L: +46.93% Sold -0.45% shares Q3 2022	share	0.02%	483K	$47.21	$69.36	+46.93%	Sold -0.45% shares Q3 2022
Invesco Dynamic Pharmaceuticals ETF Portfolio share: 0.02% Portfolio value: 470K Avg. open price: $74.34 Current price: $79.53 P/L: +6.99% Sold -1.42% shares Q3 2022	share	0.02%	470K	$74.34	$79.53	+6.99%	Sold -1.42% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.02% Portfolio value: 467K Avg. open price: $36.89 Current price: $36.52 P/L: -1.00% Sold -6.14% shares Q3 2022	share	0.02%	467K	$36.89	$36.52	-1.00%	Sold -6.14% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.02% Portfolio value: 467K Avg. open price: $40.72 Current price: $40.85 P/L: +0.33% Sold -3.80% shares Q2 2022	share	0.02%	467K	$40.72	$40.85	+0.33%	Sold -3.80% shares Q2 2022

Showing TOP 250 WADE G W &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WADE G W & INC?

The biggest position of the WADE G W & INC is Apple Inc. (AAPL) with 4.89% portfolio share worth of 99.97M US dollars.

Top 5 WADE G W &'s holdings represent 19.16% of the portfolio:

Apple Inc. (AAPL) – 4.89%
WisdomTree U.S. LargeCap Dividend Fund (DLN) – 4.19%
iShares Russell 1000 Growth ETF (IWF) – 3.53%
iShares Select Dividend ETF (DVY) – 3.47%
Microsoft Corporation (MSFT) – 3.08%

Who is the portfolio manager of WADE G W & INC?

The portfolio manager of the WADE G W & INC is .

What is the total asset value of the WADE G W & INC portfolio?

WADE G W & INC total asset value (portfolio value) is 2.04B US dollars.

Who is ?

is the portfolio manager of the WADE G W & INC.

What is (WADE G W & INC) fund performance?

WADE G W &'s quarterly performance is -21.35%, annualy -74.26%. In the past 3 years, the value of 's portfolio has decreased by -102%. In the past 5 years, the value of the portfolio has decreased by -135%.

What is the WADE G W & INC CIK?

WADE G W &'s Central Index Key is 0001132556 .

WADE G W & INC Holdings

WADE G W & INC portfolio value:

WADE G W & INC quarter portfolio value change:

WADE G W & INC 1 year portfolio value change:

WADE G W & INC 3 years portfolio value change:

WADE G W & INC 5 years portfolio value change: