WOODMONT INVESTMENT COUNSEL LLC Holdings

WOODMONT INVESTMENT COUNSEL LLC is an investment fund managing more than 800.09M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 20.87M US dollars and sold assets of total value of 29.28M US dollars.

$800.08M

portfolio value

-24.75%

quarter

-59.72%

1 year

-70.27%

3 years

-63.85%

5 years

WOODMONT INVESTMENT COUNSEL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27139000	26792000
Q2 2016	22903000	15047000
Q3 2016	30316000	15934000
Q4 2016	27889000	24998000
Q1 2017	1362000	4981000
Q2 2017	33637000	22523000
Q3 2017	22368000	11130000
Q4 2017	22212000	1670000
Q1 2018	20938000	44740000
Q2 2018	30839000	29507000
Q3 2018	16483000	14411000
Q4 2018	8679000	18149000
Q1 2019	21678000	5515000
Q2 2019	21545000	3024000
Q3 2019	17493000	12452000
Q4 2019	32113000	2297000
Q1 2020	-25578000	48373000
Q2 2020	29160000	24559000
Q3 2020	62511000	11297000
Q4 2020	60209000	5967000
Q1 2021	53579000	4431000
Q2 2021	46561000	1620000
Q3 2021	58263000	7959000
Q4 2021	92288000	575000
Q1 2022	96904000	15871000
Q2 2022	-22877000	25878000
Q3 2022	20873000	29276000

WOODMONT INVESTMENT COUNSEL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 7.41% Portfolio value: 59.32M Avg. open price: $121.01 Current price: $146 P/L: +20.66% Bought +4.60% shares Q3 2022	share	7.41%	59.32M	$121.01	$146	+20.66%	Bought +4.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 7.06% Portfolio value: 56.50M Avg. open price: $226.08 Current price: $233.17 P/L: +3.13% Bought +4.53% shares Q3 2022	share	7.06%	56.50M	$226.08	$233.17	+3.13%	Bought +4.53% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.46% Portfolio value: 27.66M Avg. open price: $41.49 Current price: $43.74 P/L: +5.43% Bought +15.31% shares Q3 2022	share	3.46%	27.66M	$41.49	$43.74	+5.43%	Bought +15.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.39% Portfolio value: 27.14M Avg. open price: $59.16 Current price: $147.81 P/L: +149.86% Bought +0.23% shares Q3 2022	share	3.39%	27.14M	$59.16	$147.81	+149.86%	Bought +0.23% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.54% Portfolio value: 20.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.00% shares Q3 2022	share	2.54%	20.36M	N/A	N/A	N/A	Sold -9.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.21% Portfolio value: 17.71M Avg. open price: $153.51 Current price: $255.02 P/L: +66.12% Bought +1.46% shares Q3 2022	share	2.21%	17.71M	$153.51	$255.02	+66.12%	Bought +1.46% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.20% Portfolio value: 17.57M Avg. open price: $215.18 Current price: $216.85 P/L: +0.78% Bought +5.07% shares Q3 2022	share	2.20%	17.57M	$215.18	$216.85	+0.78%	Bought +5.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.76% Portfolio value: 14.06M Avg. open price: $72.71 Current price: $110.04 P/L: +51.35% Bought +2.57% shares Q3 2022	share	1.76%	14.06M	$72.71	$110.04	+51.35%	Bought +2.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.61% Portfolio value: 12.9M Avg. open price: $99.03 Current price: $181.03 P/L: +82.80% Bought +4.79% shares Q3 2022	share	1.61%	12.9M	$99.03	$181.03	+82.80%	Bought +4.79% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.59% Portfolio value: 12.74M Avg. open price: $60.48 Current price: $57.97 P/L: -4.14% Bought +16.28% shares Q3 2022	share	1.59%	12.74M	$60.48	$57.97	-4.14%	Bought +16.28% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.55% Portfolio value: 12.43M Avg. open price: $81.58 Current price: $99.52 P/L: +21.99% Bought +3.40% shares Q3 2022	share	1.55%	12.43M	$81.58	$99.52	+21.99%	Bought +3.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.54% Portfolio value: 12.32M Avg. open price: $191.29 Current price: $203.99 P/L: +6.64% Bought +16.61% shares Q3 2022	share	1.54%	12.32M	$191.29	$203.99	+6.64%	Bought +16.61% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.50% Portfolio value: 12.01M Avg. open price: $25.32 Current price: $24.47 P/L: -3.37% Bought +32.29% shares Q3 2022	share	1.50%	12.01M	$25.32	$24.47	-3.37%	Bought +32.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.47% Portfolio value: 11.79M Avg. open price: $146.98 Current price: $178.88 P/L: +21.70% Sold -0.19% shares Q3 2022	share	1.47%	11.79M	$146.98	$178.88	+21.70%	Sold -0.19% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.36% Portfolio value: 10.90M Avg. open price: $51.88 Current price: $52.21 P/L: +0.63% Bought +12.57% shares Q3 2022	share	1.36%	10.90M	$51.88	$52.21	+0.63%	Bought +12.57% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 1.29% Portfolio value: 10.35M Avg. open price: $25.59 Current price: $24.49 P/L: -4.28% Bought +40.55% shares Q3 2022	share	1.29%	10.35M	$25.59	$24.49	-4.28%	Bought +40.55% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.29% Portfolio value: 10.34M Avg. open price: $128.74 Current price: $239.03 P/L: +85.67% Bought +6.10% shares Q3 2022	share	1.29%	10.34M	$128.74	$239.03	+85.67%	Bought +6.10% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.29% Portfolio value: 10.29M Avg. open price: $200.01 Current price: $196.57 P/L: -1.72% Bought +12.46% shares Q3 2022	share	1.29%	10.29M	$200.01	$196.57	-1.72%	Bought +12.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.29% Portfolio value: 10.28M Avg. open price: $119.5 Current price: $150.61 P/L: +26.03% Sold -0.91% shares Q3 2022	share	1.29%	10.28M	$119.5	$150.61	+26.03%	Sold -0.91% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.21% Portfolio value: 9.66M Avg. open price: $47.83 Current price: $38.18 P/L: -20.18% Sold -4.68% shares Q3 2022	share	1.21%	9.66M	$47.83	$38.18	-20.18%	Sold -4.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.18% Portfolio value: 9.47M Avg. open price: $136.92 Current price: $189.39 P/L: +38.32% Bought +0.23% shares Q3 2022	share	1.18%	9.47M	$136.92	$189.39	+38.32%	Bought +0.23% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 1.17% Portfolio value: 9.36M Avg. open price: $24.93 Current price: $23.56 P/L: -5.48% Bought +63.83% shares Q3 2022	share	1.17%	9.36M	$24.93	$23.56	-5.48%	Bought +63.83% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.14% Portfolio value: 9.12M Avg. open price: $52.31 Current price: $50.08 P/L: -4.26% Bought +39.89% shares Q3 2022	share	1.14%	9.12M	$52.31	$50.08	-4.26%	Bought +39.89% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.12% Portfolio value: 8.92M Avg. open price: $45.97 Current price: $35.35 P/L: -23.10% Bought +1.94% shares Q3 2022	share	1.12%	8.92M	$45.97	$35.35	-23.10%	Bought +1.94% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.07% Portfolio value: 8.55M Avg. open price: $82.89 Current price: $113 P/L: +36.33% Sold -0.49% shares Q3 2022	share	1.07%	8.55M	$82.89	$113	+36.33%	Sold -0.49% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.04% Portfolio value: 8.33M Avg. open price: $100.07 Current price: $100.14 P/L: +0.07% Bought +14.71% shares Q3 2022	share	1.04%	8.33M	$100.07	$100.14	+0.07%	Bought +14.71% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 1.03% Portfolio value: 8.22M Avg. open price: $25.4 Current price: $23.65 P/L: -6.90% Bought +46.44% shares Q3 2022	share	1.03%	8.22M	$25.4	$23.65	-6.90%	Bought +46.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.02% Portfolio value: 8.15M Avg. open price: $364.91 Current price: $536.16 P/L: +46.93% Bought +2.73% shares Q3 2022	share	1.02%	8.15M	$364.91	$536.16	+46.93%	Bought +2.73% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.01% Portfolio value: 8.11M Avg. open price: $18.28 Current price: $24.85 P/L: +35.92% Bought +0.22% shares Q3 2022	share	1.01%	8.11M	$18.28	$24.85	+35.92%	Bought +0.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.01% Portfolio value: 8.07M Avg. open price: $118.67 Current price: $135.16 P/L: +13.90% Bought +10.32% shares Q3 2022	share	1.01%	8.07M	$118.67	$135.16	+13.90%	Bought +10.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.98% Portfolio value: 7.87M Avg. open price: $141 Current price: $185.69 P/L: +31.69% Bought +2.26% shares Q3 2022	share	0.98%	7.87M	$141	$185.69	+31.69%	Bought +2.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.88% Portfolio value: 7.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	0.88%	7.05M	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.87% Portfolio value: 6.99M Avg. open price: $108.85 Current price: $158.71 P/L: +45.81% Bought +0.35% shares Q3 2022	share	0.87%	6.99M	$108.85	$158.71	+45.81%	Bought +0.35% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.86% Portfolio value: 6.86M Avg. open price: $49.54 Current price: $48.68 P/L: -1.74% Sold -1.47% shares Q3 2022	share	0.86%	6.86M	$49.54	$48.68	-1.74%	Sold -1.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 6.75M Avg. open price: $2,110.1 Current price: $100.83 P/L: -95.22% Sold -4.67% shares Q3 2022	share	0.84%	6.75M	$2,110.1	$100.83	-95.22%	Sold -4.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.84% Portfolio value: 6.71M Avg. open price: $39.63 Current price: $40.67 P/L: +2.63% Sold -0.54% shares Q3 2022	share	0.84%	6.71M	$39.63	$40.67	+2.63%	Sold -0.54% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.84% Portfolio value: 6.69M Avg. open price: $62.56 Current price: $102.93 P/L: +64.54% Sold -1.99% shares Q3 2022	share	0.84%	6.69M	$62.56	$102.93	+64.54%	Sold -1.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.81% Portfolio value: 6.51M Avg. open price: $350.65 Current price: $496.23 P/L: +41.52% Bought +0.99% shares Q3 2022	share	0.81%	6.51M	$350.65	$496.23	+41.52%	Bought +0.99% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 6.30M Avg. open price: $59.7 Current price: $71.03 P/L: +18.99% Sold -4.98% shares Q3 2022	share	0.79%	6.30M	$59.7	$71.03	+18.99%	Sold -4.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.74% Portfolio value: 5.89M Avg. open price: $37.06 Current price: $50.91 P/L: +37.37% Bought +7.14% shares Q3 2022	share	0.74%	5.89M	$37.06	$50.91	+37.37%	Bought +7.14% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.73% Portfolio value: 5.86M Avg. open price: $85.32 Current price: $125.98 P/L: +47.66% Sold -1.38% shares Q3 2022	share	0.73%	5.86M	$85.32	$125.98	+47.66%	Sold -1.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.71% Portfolio value: 5.64M Avg. open price: $561.72 Current price: $540.8 P/L: -3.72% Bought +11.55% shares Q3 2022	share	0.71%	5.64M	$561.72	$540.8	-3.72%	Bought +11.55% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.17% shares Q3 2022	share	0.70%	5.60M	N/A	N/A	N/A	Sold -8.17% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.68% Portfolio value: 5.42M Avg. open price: $45.97 Current price: $45.64 P/L: -0.72% Bought +3.44% shares Q3 2022	share	0.68%	5.42M	$45.97	$45.64	-0.72%	Bought +3.44% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.66% Portfolio value: 5.27M Avg. open price: $30.55 Current price: $30.28 P/L: -0.88% Sold -4.43% shares Q3 2022	share	0.66%	5.27M	$30.55	$30.28	-0.88%	Sold -4.43% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.59% Portfolio value: 4.73M Avg. open price: $59 Current price: $86.52 P/L: +46.63% Sold -4.97% shares Q3 2022	share	0.59%	4.73M	$59	$86.52	+46.63%	Sold -4.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.59% Portfolio value: 4.71M Avg. open price: $236.03 Current price: $273.4 P/L: +15.83% Bought +3.55% shares Q3 2022	share	0.59%	4.71M	$236.03	$273.4	+15.83%	Bought +3.55% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.58% Portfolio value: 4.61M Avg. open price: $108.24 Current price: $110.18 P/L: +1.79% Sold -3.25% shares Q3 2022	share	0.58%	4.61M	$108.24	$110.18	+1.79%	Sold -3.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 4.49M Avg. open price: $63.45 Current price: $109.86 P/L: +73.16% Sold -6.53% shares Q3 2022	share	0.56%	4.49M	$63.45	$109.86	+73.16%	Sold -6.53% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.55% Portfolio value: 4.40M Avg. open price: $77.5 Current price: $96.87 P/L: +24.99% Bought +1.52% shares Q3 2022	share	0.55%	4.40M	$77.5	$96.87	+24.99%	Bought +1.52% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 4.21M Avg. open price: $39.75 Current price: $38.97 P/L: -1.95% Bought +3.16% shares Q3 2022	share	0.53%	4.21M	$39.75	$38.97	-1.95%	Bought +3.16% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.51% Portfolio value: 4.09M Avg. open price: $29.79 Current price: $32.42 P/L: +8.81% Bought +0.50% shares Q3 2022	share	0.51%	4.09M	$29.79	$32.42	+8.81%	Bought +0.50% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.51% Portfolio value: 4.06M Avg. open price: $70.45 Current price: $82.89 P/L: +17.65% Bought +73.56% shares Q3 2022	share	0.51%	4.06M	$70.45	$82.89	+17.65%	Bought +73.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 4.04M Avg. open price: $36.43 Current price: $36.08 P/L: -0.96% Sold -10.22% shares Q3 2022	share	0.51%	4.04M	$36.43	$36.08	-0.96%	Sold -10.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.50% Portfolio value: 4.02M Avg. open price: $56.83 Current price: $64.35 P/L: +13.24% Bought +0.59% shares Q3 2022	share	0.50%	4.02M	$56.83	$64.35	+13.24%	Bought +0.59% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.48% Portfolio value: 3.86M Avg. open price: $77.34 Current price: $84.9 P/L: +9.77% Bought +33.88% shares Q3 2022	share	0.48%	3.86M	$77.34	$84.9	+9.77%	Bought +33.88% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.48% Portfolio value: 3.81M Avg. open price: $277.22 Current price: $274.23 P/L: -1.08% Bought +3.37% shares Q3 2022	share	0.48%	3.81M	$277.22	$274.23	-1.08%	Bought +3.37% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.26% shares Q3 2022	share	0.47%	3.72M	N/A	N/A	N/A	Sold -15.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 3.62M Avg. open price: $109.85 Current price: $163.66 P/L: +48.98% Bought +4.66% shares Q3 2022	share	0.45%	3.62M	$109.85	$163.66	+48.98%	Bought +4.66% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 3.58M Avg. open price: $30.31 Current price: $35.93 P/L: +18.53% Bought +54.03% shares Q3 2022	share	0.45%	3.58M	$30.31	$35.93	+18.53%	Bought +54.03% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 3.55M Avg. open price: $97.51 Current price: $139.78 P/L: +43.35% Bought +12.83% shares Q3 2022	share	0.44%	3.55M	$97.51	$139.78	+43.35%	Bought +12.83% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.43% Portfolio value: 3.40M Avg. open price: $26 Current price: $25.83 P/L: -0.64% Bought +1.14% shares Q3 2022	share	0.43%	3.40M	$26	$25.83	-0.64%	Bought +1.14% shares Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.68% shares Q3 2022	share	0.43%	3.40M	N/A	N/A	N/A	Sold -2.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.42% Portfolio value: 3.34M Avg. open price: $177.35 Current price: $494.53 P/L: +178.85% Sold -0.34% shares Q3 2022	share	0.42%	3.34M	$177.35	$494.53	+178.85%	Sold -0.34% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.42% Portfolio value: 3.33M Avg. open price: $29.6 Current price: $21.7 P/L: -26.69% Bought +26.05% shares Q3 2022	share	0.42%	3.33M	$29.6	$21.7	-26.69%	Bought +26.05% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.41% Portfolio value: 3.30M Avg. open price: $77.95 Current price: $89.99 P/L: +15.44% Sold -5.39% shares Q3 2022	share	0.41%	3.30M	$77.95	$89.99	+15.44%	Sold -5.39% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.39% Portfolio value: 3.15M Avg. open price: $32.67 Current price: $33.85 P/L: +3.61% Sold -1.21% shares Q3 2022	share	0.39%	3.15M	$32.67	$33.85	+3.61%	Sold -1.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 3.11M Avg. open price: $122.82 Current price: $153.22 P/L: +24.75% Sold -1.25% shares Q3 2022	share	0.39%	3.11M	$122.82	$153.22	+24.75%	Sold -1.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.38% Portfolio value: 3.05M Avg. open price: $146.47 Current price: $112.2 P/L: -23.40% Sold -0.64% shares Q3 2022	share	0.38%	3.05M	$146.47	$112.2	-23.40%	Sold -0.64% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 2.95M Avg. open price: $101.32 Current price: $169.81 P/L: +67.59% Sold -0.49% shares Q3 2022	share	0.37%	2.95M	$101.32	$169.81	+67.59%	Sold -0.49% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.35% Portfolio value: 2.78M Avg. open price: $43.38 Current price: $67.34 P/L: +55.22% Sold -0.43% shares Q3 2022	share	0.35%	2.78M	$43.38	$67.34	+55.22%	Sold -0.43% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.35% Portfolio value: 2.77M Avg. open price: $154.59 Current price: $219.16 P/L: +41.77% Sold -0.59% shares Q3 2022	share	0.35%	2.77M	$154.59	$219.16	+41.77%	Sold -0.59% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.34% Portfolio value: 2.72M Avg. open price: $26.66 Current price: $26.45 P/L: -0.79% Bought +11.08% shares Q3 2022	share	0.34%	2.72M	$26.66	$26.45	-0.79%	Bought +11.08% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.34% Portfolio value: 2.71M Avg. open price: $137.36 Current price: $191.39 P/L: +39.34% Sold -6.29% shares Q3 2022	share	0.34%	2.71M	$137.36	$191.39	+39.34%	Sold -6.29% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.32% Portfolio value: 2.56M Avg. open price: $128.05 Current price: $26.49 P/L: -79.31% Sold -4.21% shares Q3 2022	share	0.32%	2.56M	$128.05	$26.49	-79.31%	Sold -4.21% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.31% Portfolio value: 2.51M Avg. open price: $21.07 Current price: $20.51 P/L: -2.66% Sold -4.13% shares Q3 2022	share	0.31%	2.51M	$21.07	$20.51	-2.66%	Sold -4.13% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.31% Portfolio value: 2.47M Avg. open price: $20.94 Current price: $24.19 P/L: +15.52% Sold -0.39% shares Q2 2022	share	0.31%	2.47M	$20.94	$24.19	+15.52%	Sold -0.39% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.30% Portfolio value: 2.39M Avg. open price: $116.84 Current price: $137.93 P/L: +18.06% Bought +4.59% shares Q3 2022	share	0.30%	2.39M	$116.84	$137.93	+18.06%	Bought +4.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 2.36M Avg. open price: $2,273.03 Current price: $100.44 P/L: -95.58% Bought +9.88% shares Q3 2022	share	0.30%	2.36M	$2,273.03	$100.44	-95.58%	Bought +9.88% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.29% Portfolio value: 2.32M Avg. open price: $38.33 Current price: $27.77 P/L: -27.54% Bought +18.51% shares Q3 2022	share	0.29%	2.32M	$38.33	$27.77	-27.54%	Bought +18.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 2.29M Avg. open price: $137.1 Current price: $292.55 P/L: +113.39% Sold -2.90% shares Q3 2022	share	0.29%	2.29M	$137.1	$292.55	+113.39%	Sold -2.90% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.29% Portfolio value: 2.29M Avg. open price: $50.98 Current price: $50.55 P/L: -0.84% Bought +2.34% shares Q3 2022	share	0.29%	2.29M	$50.98	$50.55	-0.84%	Bought +2.34% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.28% Portfolio value: 2.22M Avg. open price: $79.07 Current price: $75.65 P/L: -4.32% Bought +14.00% shares Q3 2022	share	0.28%	2.22M	$79.07	$75.65	-4.32%	Bought +14.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: $55.75 Current price: $69.1 P/L: +23.95% Sold -1.41% shares Q3 2022	share	0.26%	2.05M	$55.75	$69.1	+23.95%	Sold -1.41% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.25% Portfolio value: 2.03M Avg. open price: $28.54 Current price: $33.75 P/L: +18.27% Sold -0.71% shares Q3 2022	share	0.25%	2.03M	$28.54	$33.75	+18.27%	Sold -0.71% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.25% Portfolio value: 2.02M Avg. open price: $47.6 Current price: $39.75 P/L: -16.49% Bought +0.19% shares Q3 2022	share	0.25%	2.02M	$47.6	$39.75	-16.49%	Bought +0.19% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.25% Portfolio value: 2.01M Avg. open price: $53.61 Current price: $154.2 P/L: +187.65% Bought +0.53% shares Q3 2022	share	0.25%	2.01M	$53.61	$154.2	+187.65%	Bought +0.53% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.25% Portfolio value: 1.98M Avg. open price: $49.82 Current price: $65.36 P/L: +31.19% Sold -1.36% shares Q3 2022	share	0.25%	1.98M	$49.82	$65.36	+31.19%	Sold -1.36% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 1.92M Avg. open price: $60.08 Current price: $81.13 P/L: +35.03% Bought +0.55% shares Q3 2022	share	0.24%	1.92M	$60.08	$81.13	+35.03%	Bought +0.55% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 1.83M Avg. open price: $89.01 Current price: $108.09 P/L: +21.44% Bought +1.07% shares Q3 2022	share	0.23%	1.83M	$89.01	$108.09	+21.44%	Bought +1.07% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 1.80M Avg. open price: $21.1 Current price: $20.95 P/L: -0.71% Sold -3.21% shares Q3 2022	share	0.23%	1.80M	$21.1	$20.95	-0.71%	Sold -3.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 1.79M Avg. open price: $236.9 Current price: $327.99 P/L: +38.45% Bought +5.27% shares Q3 2022	share	0.22%	1.79M	$236.9	$327.99	+38.45%	Bought +5.27% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 1.78M Avg. open price: $44.8 Current price: $49.7 P/L: +10.93% Bought +3.25% shares Q3 2022	share	0.22%	1.78M	$44.8	$49.7	+10.93%	Bought +3.25% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: $188.09 Current price: $144.56 P/L: -23.14% Bought +89.88% shares Q3 2022	share	0.21%	1.67M	$188.09	$144.56	-23.14%	Bought +89.88% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $30.04 Current price: $26.72 P/L: -11.06% Sold -10.39% shares Q3 2022	share	0.20%	1.63M	$30.04	$26.72	-11.06%	Sold -10.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $48 Current price: $29.41 P/L: -38.73% Bought +0.90% shares Q3 2022	share	0.20%	1.63M	$48	$29.41	-38.73%	Bought +0.90% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.20% Portfolio value: 1.61M Avg. open price: $87.54 Current price: $47.77 P/L: -45.43% Sold -10.37% shares Q3 2021	share	0.20%	1.61M	$87.54	$47.77	-45.43%	Sold -10.37% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 1.54M Avg. open price: $175.66 Current price: $126.99 P/L: -27.71% Sold -14.14% shares Q3 2022	share	0.19%	1.54M	$175.66	$126.99	-27.71%	Sold -14.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 1.52M Avg. open price: $138.12 Current price: $374.76 P/L: +171.32% Sold -1.05% shares Q3 2022	share	0.19%	1.52M	$138.12	$374.76	+171.32%	Sold -1.05% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 1.47M Avg. open price: $22.96 Current price: $32.05 P/L: +39.62% Bought +2.07% shares Q2 2022	share	0.18%	1.47M	$22.96	$32.05	+39.62%	Bought +2.07% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $207.72 Current price: $255.74 P/L: +23.12% Sold -12.63% shares Q3 2022	share	0.18%	1.46M	$207.72	$255.74	+23.12%	Sold -12.63% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 1.43M Avg. open price: $250.13 Current price: $252.38 P/L: +0.90% Sold -10.81% shares Q3 2022	share	0.18%	1.43M	$250.13	$252.38	+0.90%	Sold -10.81% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $3.92 Current price: $6.42 P/L: +63.73% Bought +14.16% shares Q3 2022	share	0.18%	1.40M	$3.92	$6.42	+63.73%	Bought +14.16% shares Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $37.06 Current price: $39.25 P/L: +5.91% Sold -2.70% shares Q3 2022	share	0.17%	1.35M	$37.06	$39.25	+5.91%	Sold -2.70% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $94.48 Current price: $140.44 P/L: +48.65% Bought +10.08% shares Q3 2022	share	0.17%	1.35M	$94.48	$140.44	+48.65%	Bought +10.08% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $109.15 Current price: $126.9 P/L: +16.26% Bought +1.79% shares Q3 2022	share	0.17%	1.35M	$109.15	$126.9	+16.26%	Bought +1.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $218.18 Current price: $300.13 P/L: +37.56% Sold -4.56% shares Q1 2022	share	0.17%	1.34M	$218.18	$300.13	+37.56%	Sold -4.56% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 1.30M Avg. open price: $1,657.97 Current price: $94.13 P/L: -94.32% Bought +10.72% shares Q3 2022	share	0.16%	1.30M	$1,657.97	$94.13	-94.32%	Bought +10.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $364.43 Current price: $406.91 P/L: +11.66% Bought +8.67% shares Q3 2022	share	0.16%	1.28M	$364.43	$406.91	+11.66%	Bought +8.67% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $21.39 Current price: $12.66 P/L: -40.81% Bought +16.79% shares Q3 2022	share	0.16%	1.25M	$21.39	$12.66	-40.81%	Bought +16.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $100.6 Current price: $125.66 P/L: +24.92% Bought +1.15% shares Q3 2022	share	0.16%	1.24M	$100.6	$125.66	+24.92%	Bought +1.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $140.22 Current price: $99.43 P/L: -29.09% Sold -4.61% shares Q3 2022	share	0.15%	1.23M	$140.22	$99.43	-29.09%	Sold -4.61% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $18.68 Current price: $24.68 P/L: +32.14% Bought +66.61% shares Q3 2022	share	0.15%	1.17M	$18.68	$24.68	+32.14%	Bought +66.61% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $405.45 Current price: $374 P/L: -7.76% Sold -0.45% shares Q3 2022	share	0.14%	1.15M	$405.45	$374	-7.76%	Sold -0.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $74.67 Current price: $101.01 P/L: +35.28% Bought +0.13% shares Q3 2022	share	0.14%	1.15M	$74.67	$101.01	+35.28%	Bought +0.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $162.75 Current price: $156.75 P/L: -3.69% Bought +2.41% shares Q3 2022	share	0.14%	1.15M	$162.75	$156.75	-3.69%	Bought +2.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $134.12 Current price: $269.9 P/L: +101.24% Bought +3.26% shares Q3 2022	share	0.14%	1.14M	$134.12	$269.9	+101.24%	Bought +3.26% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: N/A Current price: $60.58 P/L: N/A N/A Q3 2022	share	0.14%	1.13M	N/A	$60.58	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $99.27 Current price: $63.31 P/L: -36.22% Sold -1.17% shares Q1 2022	share	0.14%	1.10M	$99.27	$63.31	-36.22%	Sold -1.17% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $64.39 Current price: $72.34 P/L: +12.35% Bought +1.58% shares Q2 2022	share	0.14%	1.09M	$64.39	$72.34	+12.35%	Bought +1.58% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $216.63 Current price: $234.73 P/L: +8.36% Sold -16.80% shares Q3 2022	share	0.14%	1.09M	$216.63	$234.73	+8.36%	Sold -16.80% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $25.42 Current price: $25.22 P/L: -0.80% Bought +10.00% shares Q3 2022	share	0.14%	1.08M	$25.42	$25.22	-0.80%	Bought +10.00% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $25.27 Current price: $25.1 P/L: -0.67% Bought +10.26% shares Q3 2022	share	0.13%	1.04M	$25.27	$25.1	-0.67%	Bought +10.26% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: N/A Current price: $182.35 P/L: N/A Sold -0.39% shares Q3 2022	share	0.13%	1.04M	N/A	$182.35	N/A	Sold -0.39% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $87.89 Current price: $85.2 P/L: -3.06% Bought +0.39% shares Q2 2022	share	0.13%	1.02M	$87.89	$85.2	-3.06%	Bought +0.39% shares Q2 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q1 2022	share	0.13%	1.00M	N/A	$38.53	N/A	N/A Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 987K Avg. open price: $357.38 Current price: $360.06 P/L: +0.75% Sold -21.32% shares Q3 2022	share	0.12%	987K	$357.38	$360.06	+0.75%	Sold -21.32% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 973K Avg. open price: $140.52 Current price: $219.08 P/L: +55.91% Bought +6.49% shares Q3 2022	share	0.12%	973K	$140.52	$219.08	+55.91%	Bought +6.49% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 944K Avg. open price: $81.11 Current price: $81.41 P/L: +0.37% Sold -23.99% shares Q3 2022	share	0.12%	944K	$81.11	$81.41	+0.37%	Sold -23.99% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 910K Avg. open price: N/A Current price: $103.08 P/L: N/A Sold -0.35% shares Q2 2022	share	0.11%	910K	N/A	$103.08	N/A	Sold -0.35% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.11% Portfolio value: 895K Avg. open price: $62.91 Current price: $130.85 P/L: +107.99% N/A Q3 2022	share	0.11%	895K	$62.91	$130.85	+107.99%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 892K Avg. open price: $173.05 Current price: $217.66 P/L: +25.78% Bought +2.95% shares Q3 2022	share	0.11%	892K	$173.05	$217.66	+25.78%	Bought +2.95% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 873K Avg. open price: $56.7 Current price: $45.06 P/L: -20.53% Sold -2.23% shares Q3 2022	share	0.11%	873K	$56.7	$45.06	-20.53%	Sold -2.23% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 835K Avg. open price: $87.49 Current price: $104.3 P/L: +19.21% Bought +2.24% shares Q3 2022	share	0.10%	835K	$87.49	$104.3	+19.21%	Bought +2.24% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 825K Avg. open price: $59.4 Current price: $43.54 P/L: -26.70% Bought +0.62% shares Q3 2022	share	0.10%	825K	$59.4	$43.54	-26.70%	Bought +0.62% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 812K Avg. open price: $178.76 Current price: $236.13 P/L: +32.09% Bought +146.29% shares Q3 2022	share	0.10%	812K	$178.76	$236.13	+32.09%	Bought +146.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 806K Avg. open price: $57.22 Current price: $68.31 P/L: +19.38% Bought +4.70% shares Q3 2022	share	0.10%	806K	$57.22	$68.31	+19.38%	Bought +4.70% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 793K Avg. open price: $118.4 Current price: $143.4 P/L: +21.11% Bought +0.40% shares Q3 2022	share	0.10%	793K	$118.4	$143.4	+21.11%	Bought +0.40% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 776K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q1 2022	share	0.10%	776K	N/A	$462.53	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 774K Avg. open price: $218.33 Current price: $232.34 P/L: +6.42% Bought +7.29% shares Q3 2022	share	0.10%	774K	$218.33	$232.34	+6.42%	Bought +7.29% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 750K Avg. open price: $39.64 Current price: $83.35 P/L: +110.29% Sold -2.38% shares Q3 2022	share	0.09%	750K	$39.64	$83.35	+110.29%	Sold -2.38% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 746K Avg. open price: $62 Current price: $67.72 P/L: +9.23% Sold -0.30% shares Q3 2022	share	0.09%	746K	$62	$67.72	+9.23%	Sold -0.30% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 745K Avg. open price: N/A Current price: $60.92 P/L: N/A Sold -1.12% shares Q1 2022	share	0.09%	745K	N/A	$60.92	N/A	Sold -1.12% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 734K Avg. open price: $105.48 Current price: $169.37 P/L: +60.58% Bought +0.22% shares Q2 2022	share	0.09%	734K	$105.48	$169.37	+60.58%	Bought +0.22% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 720K Avg. open price: $45.57 Current price: $51.5 P/L: +13.01% Sold -19.56% shares Q3 2022	share	0.09%	720K	$45.57	$51.5	+13.01%	Sold -19.56% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 715K Avg. open price: $176.07 Current price: $243.11 P/L: +38.07% Sold -0.20% shares Q4 2021	share	0.09%	715K	$176.07	$243.11	+38.07%	Sold -0.20% shares Q4 2021
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 709K Avg. open price: $107.55 Current price: $109.86 P/L: +2.15% Bought +4.88% shares Q3 2022	share	0.09%	709K	$107.55	$109.86	+2.15%	Bought +4.88% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 699K Avg. open price: $60.58 Current price: $80.19 P/L: +32.37% Sold -21.05% shares Q3 2022	share	0.09%	699K	$60.58	$80.19	+32.37%	Sold -21.05% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.09% Portfolio value: 688K Avg. open price: $289.47 Current price: $136 P/L: -53.02% Sold -28.47% shares Q3 2022	share	0.09%	688K	$289.47	$136	-53.02%	Sold -28.47% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.08% Portfolio value: 660K Avg. open price: $48.98 Current price: $50.4 P/L: +2.91% Sold -10.44% shares Q3 2022	share	0.08%	660K	$48.98	$50.4	+2.91%	Sold -10.44% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 648K Avg. open price: $79.95 Current price: $75.66 P/L: -5.37% Sold -13.05% shares Q3 2022	share	0.08%	648K	$79.95	$75.66	-5.37%	Sold -13.05% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 640K Avg. open price: $38.08 Current price: $92.1 P/L: +141.86% N/A Q3 2022	share	0.08%	640K	$38.08	$92.1	+141.86%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 637K Avg. open price: $686.63 Current price: $712.98 P/L: +3.84% Bought +1.76% shares Q3 2022	share	0.08%	637K	$686.63	$712.98	+3.84%	Bought +1.76% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 630K Avg. open price: $98.36 Current price: $169.1 P/L: +71.93% Sold -2.64% shares Q1 2022	share	0.08%	630K	$98.36	$169.1	+71.93%	Sold -2.64% shares Q1 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 620K Avg. open price: $42.14 Current price: $77.31 P/L: +83.46% Sold -12.37% shares Q1 2022	share	0.08%	620K	$42.14	$77.31	+83.46%	Sold -12.37% shares Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 606K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +2.96% shares Q3 2022	share	0.08%	606K	$52.29	$57.72	+10.38%	Bought +2.96% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $62.58 Current price: $76.91 P/L: +22.90% Sold -1.01% shares Q3 2022	share	0.07%	595K	$62.58	$76.91	+22.90%	Sold -1.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 588K Avg. open price: $120.05 Current price: $188.05 P/L: +56.64% Bought +2.06% shares Q3 2022	share	0.07%	588K	$120.05	$188.05	+56.64%	Bought +2.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 587K Avg. open price: $51.54 Current price: $90.31 P/L: +75.23% Bought +0.02% shares Q3 2022	share	0.07%	587K	$51.54	$90.31	+75.23%	Bought +0.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 582K Avg. open price: $82.09 Current price: $73.5 P/L: -10.47% Sold -39.40% shares Q3 2022	share	0.07%	582K	$82.09	$73.5	-10.47%	Sold -39.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 580K Avg. open price: $223.48 Current price: $285.51 P/L: +27.75% Bought +12.45% shares Q3 2022	share	0.07%	580K	$223.48	$285.51	+27.75%	Bought +12.45% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 574K Avg. open price: $84.31 Current price: $82.46 P/L: -2.19% Sold -23.10% shares Q3 2022	share	0.07%	574K	$84.31	$82.46	-2.19%	Sold -23.10% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $112.72 Current price: $151.36 P/L: +34.28% Sold -1.04% shares Q1 2022	share	0.07%	562K	$112.72	$151.36	+34.28%	Sold -1.04% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $47.12 Current price: $45.94 P/L: -2.51% Sold -3.53% shares Q2 2022	share	0.07%	550K	$47.12	$45.94	-2.51%	Sold -3.53% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $47.26 Current price: $35.86 P/L: -24.12% Sold -24.34% shares Q3 2022	share	0.07%	529K	$47.26	$35.86	-24.12%	Sold -24.34% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $131.33 Current price: $158.85 P/L: +20.96% Bought +0.79% shares Q3 2022	share	0.07%	521K	$131.33	$158.85	+20.96%	Bought +0.79% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.06% Portfolio value: 519K Avg. open price: $16.83 Current price: $18.35 P/L: +9.06% N/A Q3 2022	share	0.06%	519K	$16.83	$18.35	+9.06%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 516K Avg. open price: $199.3 Current price: $408.71 P/L: +105.08% Sold -4.45% shares Q3 2022	share	0.06%	516K	$199.3	$408.71	+105.08%	Sold -4.45% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $58.11 Current price: $85.33 P/L: +46.84% Bought +4.42% shares Q3 2022	share	0.06%	514K	$58.11	$85.33	+46.84%	Bought +4.42% shares Q3 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 511K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.72% shares Q3 2022	share	0.06%	511K	N/A	N/A	N/A	Sold -4.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $133.17 Current price: $214.84 P/L: +61.32% Sold -15.79% shares Q1 2022	share	0.06%	501K	$133.17	$214.84	+61.32%	Sold -15.79% shares Q1 2022
Vanguard Consumer Staples Fund Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $128.69 Current price: $199.45 P/L: +54.99% Bought +7.56% shares Q4 2021	share	0.06%	489K	$128.69	$199.45	+54.99%	Bought +7.56% shares Q4 2021
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 487K Avg. open price: N/A Current price: $20.25 P/L: N/A Sold -14.38% shares Q3 2022	share	0.06%	487K	N/A	$20.25	N/A	Sold -14.38% shares Q3 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.06% Portfolio value: 482K Avg. open price: $19.91 Current price: $2.69 P/L: -86.49% Bought +8.22% shares Q3 2022	share	0.06%	482K	$19.91	$2.69	-86.49%	Bought +8.22% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 476K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q2 2022	share	0.06%	476K	N/A	$24.65	N/A	N/A Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $100.32 Current price: $129.68 P/L: +29.27% Bought +25.23% shares Q3 2021	share	0.06%	456K	$100.32	$129.68	+29.27%	Bought +25.23% shares Q3 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 452K Avg. open price: $164.97 Current price: $228.29 P/L: +38.38% Bought +40.75% shares Q1 2022	share	0.06%	452K	$164.97	$228.29	+38.38%	Bought +40.75% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +3.60% shares Q3 2022	share	0.06%	451K	$92.41	$102.13	+10.52%	Bought +3.60% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.06% Portfolio value: 444K Avg. open price: N/A Current price: $223.88 P/L: N/A Sold -4.00% shares Q1 2019	share	0.06%	444K	N/A	$223.88	N/A	Sold -4.00% shares Q1 2019
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $28.69 Current price: $19.02 P/L: -33.71% Sold -1.73% shares Q3 2022	share	0.05%	437K	$28.69	$19.02	-33.71%	Sold -1.73% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 434K Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	0.05%	434K	N/A	$172.69	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $70.52 Current price: $53.22 P/L: -24.53% Sold -7.28% shares Q3 2022	share	0.05%	429K	$70.52	$53.22	-24.53%	Sold -7.28% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $44.6 Current price: $41.36 P/L: -7.27% Sold -7.12% shares Q3 2022	share	0.05%	427K	$44.6	$41.36	-7.27%	Sold -7.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 425K Avg. open price: $46.6 Current price: $47.63 P/L: +2.21% Sold -0.24% shares Q3 2022	share	0.05%	425K	$46.6	$47.63	+2.21%	Sold -0.24% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $23.46 Current price: $13.01 P/L: -44.54% Sold -8.74% shares Q3 2022	share	0.05%	421K	$23.46	$13.01	-44.54%	Sold -8.74% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $41.07 Current price: $33.18 P/L: -19.21% Bought +31.27% shares Q3 2022	share	0.05%	416K	$41.07	$33.18	-19.21%	Bought +31.27% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 411K Avg. open price: $93.02 Current price: $98.6 P/L: +6.00% Sold -8.78% shares Q3 2022	share	0.05%	411K	$93.02	$98.6	+6.00%	Sold -8.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $684.1 Current price: $194.86 P/L: -71.52% N/A Q3 2022	share	0.05%	385K	$684.1	$194.86	-71.52%	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.05% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.79% shares Q4 2020	share	0.05%	382K	N/A	N/A	N/A	Sold -35.79% shares Q4 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -8.06% shares Q3 2022	share	0.05%	381K	$222.36	$123.49	-44.46%	Sold -8.06% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $241.7 Current price: $230 P/L: -4.84% Bought +12.15% shares Q3 2022	share	0.05%	374K	$241.7	$230	-4.84%	Bought +12.15% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $81.99 Current price: $106.66 P/L: +30.09% Bought +4.76% shares Q3 2022	share	0.05%	373K	$81.99	$106.66	+30.09%	Bought +4.76% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 366K Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -8.70% shares Q1 2019	share	0.05%	366K	N/A	$132.51	N/A	Sold -8.70% shares Q1 2019
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $176.05 Current price: $181.41 P/L: +3.05% Bought +1.86% shares Q3 2022	share	0.05%	365K	$176.05	$181.41	+3.05%	Bought +1.86% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: N/A Current price: $92.47 P/L: N/A Sold -9.66% shares Q2 2022	share	0.05%	365K	N/A	$92.47	N/A	Sold -9.66% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $56.04 Current price: $105.4 P/L: +88.08% N/A Q3 2022	share	0.04%	352K	$56.04	$105.4	+88.08%	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $76.52 Current price: $126.01 P/L: +64.68% Bought +10.04% shares Q3 2022	share	0.04%	328K	$76.52	$126.01	+64.68%	Bought +10.04% shares Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $15.64 Current price: $45.46 P/L: +190.74% Sold -20.63% shares Q3 2022	share	0.04%	328K	$15.64	$45.46	+190.74%	Sold -20.63% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $78.98 Current price: $78.17 P/L: -1.02% Bought +5.81% shares Q3 2022	share	0.04%	320K	$78.98	$78.17	-1.02%	Bought +5.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $91.09 Current price: $102.58 P/L: +12.61% Bought +18.59% shares Q3 2022	share	0.04%	316K	$91.09	$102.58	+12.61%	Bought +18.59% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $71.15 Current price: $125.19 P/L: +75.96% Sold -6.52% shares Q2 2022	share	0.04%	315K	$71.15	$125.19	+75.96%	Sold -6.52% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2021	share	0.04%	301K	N/A	$545.6	N/A	N/A Q3 2021
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $35.28 Current price: $12.95 P/L: -63.30% Bought +3.17% shares Q3 2022	share	0.04%	300K	$35.28	$12.95	-63.30%	Bought +3.17% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.04% Portfolio value: 299K Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -4.48% shares Q3 2022	share	0.04%	299K	N/A	$42.47	N/A	Sold -4.48% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $21.13 Current price: $25.57 P/L: +21.04% N/A Q3 2022	share	0.04%	286K	$21.13	$25.57	+21.04%	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $62.15 Current price: $63.37 P/L: +1.96% Bought +10.02% shares Q3 2022	share	0.04%	286K	$62.15	$63.37	+1.96%	Bought +10.02% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $52.49 Current price: $47.22 P/L: -10.03% Sold -4.70% shares Q4 2021	share	0.04%	284K	$52.49	$47.22	-10.03%	Sold -4.70% shares Q4 2021
Banks—Regional Renasant Corporation Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $33.45 Current price: $40.73 P/L: +21.76% Bought +12.35% shares Q2 2022	share	0.04%	284K	$33.45	$40.73	+21.76%	Bought +12.35% shares Q2 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: N/A Current price: $41.81 P/L: N/A N/A Q1 2022	share	0.04%	281K	N/A	$41.81	N/A	N/A Q1 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.04% Portfolio value: 280K Avg. open price: N/A Current price: $157.59 P/L: N/A N/A Q3 2022	share	0.04%	280K	N/A	$157.59	N/A	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.03% Portfolio value: 278K Avg. open price: N/A Current price: $59.29 P/L: N/A N/A Q1 2022	share	0.03%	278K	N/A	$59.29	N/A	N/A Q1 2022
Personal Services H&R Block, Inc. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q3 2022	share	0.03%	277K	N/A	$42.38	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q1 2022	share	0.03%	276K	N/A	$13.86	N/A	N/A Q1 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 275K Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -20.51% shares Q3 2022	share	0.03%	275K	N/A	$19.12	N/A	Sold -20.51% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $19.37 Current price: $19.22 P/L: -0.77% Bought +14.78% shares Q3 2022	share	0.03%	274K	$19.37	$19.22	-0.77%	Bought +14.78% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $216.86 Current price: $214.73 P/L: -0.98% Bought +1.17% shares Q4 2021	share	0.03%	269K	$216.86	$214.73	-0.98%	Bought +1.17% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $167.16 Current price: $164.16 P/L: -1.80% Bought +3.58% shares Q3 2022	share	0.03%	258K	$167.16	$164.16	-1.80%	Bought +3.58% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $117.81 Current price: $163.31 P/L: +38.62% Sold -0.98% shares Q4 2021	share	0.03%	255K	$117.81	$163.31	+38.62%	Sold -0.98% shares Q4 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	252K	N/A	N/A	N/A	N/A Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $55.66 Current price: $35.71 P/L: -35.84% Bought +5.97% shares Q3 2022	share	0.03%	249K	$55.66	$35.71	-35.84%	Bought +5.97% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -14.75% shares Q3 2022	share	0.03%	248K	N/A	$45.94	N/A	Sold -14.75% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $55.73 Current price: $69.14 P/L: +24.06% Sold -6.06% shares Q1 2022	share	0.03%	248K	$55.73	$69.14	+24.06%	Sold -6.06% shares Q1 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $203.53 Current price: $171.28 P/L: -15.85% Sold -6.01% shares Q4 2021	share	0.03%	244K	$203.53	$171.28	-15.85%	Sold -6.01% shares Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $44.37 Current price: $44.68 P/L: +0.70% Bought +6.54% shares Q3 2022	share	0.03%	238K	$44.37	$44.68	+0.70%	Bought +6.54% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $43.6 Current price: $35.25 P/L: -19.15% Sold -0.01% shares Q3 2022	share	0.03%	232K	$43.6	$35.25	-19.15%	Sold -0.01% shares Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.03% Portfolio value: 231K Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q4 2019	share	0.03%	231K	N/A	$7.53	N/A	N/A Q4 2019
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $205.03 Current price: $150.68 P/L: -26.51% Sold -0.83% shares Q3 2022	share	0.03%	230K	$205.03	$150.68	-26.51%	Sold -0.83% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q4 2021	share	0.03%	227K	N/A	$145.46	N/A	N/A Q4 2021
iShares U.S. Regional Banks ETF Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $43.61 Current price: $51.09 P/L: +17.15% Sold -2.13% shares Q2 2021	share	0.03%	220K	$43.61	$51.09	+17.15%	Sold -2.13% shares Q2 2021
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q1 2022	share	0.03%	217K	N/A	$73.83	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.03%	217K	N/A	$157.42	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $132.75 Current price: $257 P/L: +93.59% N/A Q3 2022	share	0.03%	214K	$132.75	$257	+93.59%	N/A Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $47.69 P/L: N/A N/A Q3 2020	share	0.03%	209K	N/A	$47.69	N/A	N/A Q3 2020
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2021	share	0.03%	206K	N/A	$34.12	N/A	N/A Q3 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $104.94 Current price: $98.11 P/L: -6.51% Sold -31.19% shares Q3 2022	share	0.03%	204K	$104.94	$98.11	-6.51%	Sold -31.19% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -4.14% shares Q2 2022	share	0.03%	202K	N/A	$62.9	N/A	Sold -4.14% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $42.47 Current price: $57.56 P/L: +35.52% Sold -0.57% shares Q1 2022	share	0.03%	201K	$42.47	$57.56	+35.52%	Sold -0.57% shares Q1 2022
ALPINE SUMMIT ENRGY PRTNRS I Portfolio share: 0.02% Portfolio value: 168K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	168K	N/A	N/A	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $9.45 Current price: $4.7 P/L: -50.26% Sold -11.31% shares Q3 2022	share	0.02%	161K	$9.45	$4.7	-50.26%	Sold -11.31% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $4.18 P/L: N/A Sold -15.79% shares Q3 2022	share	0.01%	75K	N/A	$4.18	N/A	Sold -15.79% shares Q3 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $2.89 P/L: N/A N/A Q4 2018	share	0.00%	28K	N/A	$2.89	N/A	N/A Q4 2018
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $0.7 Current price: $1.13 P/L: +61.47% Sold -0.71% shares Q3 2021	share	0.00%	23K	$0.7	$1.13	+61.47%	Sold -0.71% shares Q3 2021
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $4.04 Current price: $1 P/L: -75.30% Sold -66.73% shares Q3 2022	share	0.00%	22K	$4.04	$1	-75.30%	Sold -66.73% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.78 Current price: $142.57 P/L: +1.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.78	$142.57	+1.27%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$301.73	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.74 Current price: $148.94 P/L: +58.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.74	$148.94	+58.89%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.24	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.28	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.94 Current price: $151.62 P/L: +8.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.94	$151.62	+8.35%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.68 Current price: $105.05 P/L: +95.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.68	$105.05	+95.68%	Sold -100.00% shares Q3 2022

Showing TOP 250 WOODMONT INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOODMONT INVESTMENT COUNSEL LLC?

The biggest position of the WOODMONT INVESTMENT COUNSEL LLC is Vanguard Value Index Fund (VTV) with 7.41% portfolio share worth of 59.33M US dollars.

Top 5 WOODMONT INVESTMENT COUNSEL's holdings represent 23.87% of the portfolio:

Vanguard Value Index Fund (VTV) – 7.41%
Vanguard Growth Index Fund (VUG) – 7.06%
Vanguard Developed Markets Index Fund (VEA) – 3.46%
Apple Inc. (AAPL) – 3.39%
J P MORGAN EXCHANGE TRADED F () – 2.54%

Who is the portfolio manager of WOODMONT INVESTMENT COUNSEL LLC?

The portfolio manager of the WOODMONT INVESTMENT COUNSEL LLC is .

What is the total asset value of the WOODMONT INVESTMENT COUNSEL LLC portfolio?

WOODMONT INVESTMENT COUNSEL LLC total asset value (portfolio value) is 800.09M US dollars.

Who is ?

is the portfolio manager of the WOODMONT INVESTMENT COUNSEL LLC.

What is (WOODMONT INVESTMENT COUNSEL LLC) fund performance?

WOODMONT INVESTMENT COUNSEL's quarterly performance is -24.75%, annualy -59.72%. In the past 3 years, the value of 's portfolio has decreased by -70%. In the past 5 years, the value of the portfolio has decreased by -64%.

What is the WOODMONT INVESTMENT COUNSEL LLC CIK?

WOODMONT INVESTMENT COUNSEL's Central Index Key is 0001133653 .

WOODMONT INVESTMENT COUNSEL LLC Holdings

WOODMONT INVESTMENT COUNSEL LLC portfolio value:

WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:

WOODMONT INVESTMENT COUNSEL LLC 1 year portfolio value change:

WOODMONT INVESTMENT COUNSEL LLC 3 years portfolio value change:

WOODMONT INVESTMENT COUNSEL LLC 5 years portfolio value change: