FLPUTNAM INVESTMENT MANAGEMENT CO Holdings

FLPUTNAM INVESTMENT MANAGEMENT CO is an investment fund managing more than 2.57B US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 148.91M US dollars and sold assets of total value of 301.48M US dollars.

$2.57B

portfolio value

-34.74%

quarter

-113.62%

1 year

-208.75%

3 years

-273.07%

5 years

FLPUTNAM INVESTMENT MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	131895000	143831000
Q2 2016	103646000	94583000
Q3 2016	106076000	72817000
Q4 2016	83835000	88260000
Q1 2017	148490000	58532000
Q3 2017	148983000	70952000
Q4 2017	79302000	33450000
Q1 2018	113318000	114172000
Q2 2018	65266000	115317000
Q3 2018	86109000	27854000
Q4 2018	9105000	160481000
Q1 2019	231823000	32159000
Q2 2019	96097000	44526000
Q3 2019	229322000	55212000
Q4 2019	225987000	14612000
Q1 2020	-33433000	271407000
Q2 2020	376488000	12360000
Q3 2020	155453000	19928000
Q1 2021	236316000	91454000
Q2 2021	1014547000	362318000
Q3 2021	161082000	113161000
Q4 2021	300879000	14636000
Q1 2022	114659000	243451000
Q2 2022	-48684000	357187000
Q3 2022	148906000	301476000

FLPUTNAM INVESTMENT MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.05% Portfolio value: 206.92M Avg. open price: $300.37 Current price: $408.71 P/L: +36.07% Bought +2.37% shares Q3 2022	share	8.05%	206.92M	$300.37	$408.71	+36.07%	Bought +2.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.26% Portfolio value: 109.52M Avg. open price: $55.2 Current price: $147.81 P/L: +167.78% Sold -0.76% shares Q3 2022	share	4.26%	109.52M	$55.2	$147.81	+167.78%	Sold -0.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.60% Portfolio value: 92.63M Avg. open price: $100.02 Current price: $255.02 P/L: +154.97% Bought +0.49% shares Q3 2022	share	3.60%	92.63M	$100.02	$255.02	+154.97%	Bought +0.49% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.01% Portfolio value: 77.47M Avg. open price: $207.52 Current price: $257 P/L: +23.84% Bought +3.91% shares Q3 2022	share	3.01%	77.47M	$207.52	$257	+23.84%	Bought +3.91% shares Q3 2022
ISHARES TR Portfolio share: 2.82% Portfolio value: 72.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.00% shares Q3 2022	share	2.82%	72.42M	N/A	N/A	N/A	Bought +3.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.37% Portfolio value: 60.84M Avg. open price: $111.52 Current price: $168.63 P/L: +51.21% Bought +331.78% shares Q3 2022	share	2.37%	60.84M	$111.52	$168.63	+51.21%	Bought +331.78% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 2.09% Portfolio value: 53.85M Avg. open price: $36.41 Current price: $35.26 P/L: -3.16% Bought +9.16% shares Q3 2022	share	2.09%	53.85M	$36.41	$35.26	-3.16%	Bought +9.16% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.01% Portfolio value: 51.72M Avg. open price: $53.7 Current price: $50.08 P/L: -6.73% Sold -1.65% shares Q3 2022	share	2.01%	51.72M	$53.7	$50.08	-6.73%	Sold -1.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.01% Portfolio value: 51.67M Avg. open price: $1,373.84 Current price: $100.44 P/L: -92.69% Sold -0.46% shares Q3 2022	share	2.01%	51.67M	$1,373.84	$100.44	-92.69%	Sold -0.46% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.95% Portfolio value: 50.25M Avg. open price: $64.8 Current price: $67.86 P/L: +4.72% Bought +3.90% shares Q3 2022	share	1.95%	50.25M	$64.8	$67.86	+4.72%	Bought +3.90% shares Q3 2022
ISHARES TR Portfolio share: 1.78% Portfolio value: 45.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.33% shares Q3 2022	share	1.78%	45.83M	N/A	N/A	N/A	Sold -5.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.74% Portfolio value: 44.85M Avg. open price: $1,009.85 Current price: $94.13 P/L: -90.68% Bought +2.51% shares Q3 2022	share	1.74%	44.85M	$1,009.85	$94.13	-90.68%	Bought +2.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.52% Portfolio value: 39.16M Avg. open price: $196.81 Current price: $536.16 P/L: +172.42% Bought +0.43% shares Q3 2022	share	1.52%	39.16M	$196.81	$536.16	+172.42%	Bought +0.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.38% Portfolio value: 35.37M Avg. open price: $76.87 Current price: $102.13 P/L: +32.87% Sold -1.08% shares Q3 2022	share	1.38%	35.37M	$76.87	$102.13	+32.87%	Sold -1.08% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.35% Portfolio value: 34.78M Avg. open price: $126.56 Current price: $110.18 P/L: -12.94% Sold -1.29% shares Q3 2022	share	1.35%	34.78M	$126.56	$110.18	-12.94%	Sold -1.29% shares Q3 2022
ISHARES TR Portfolio share: 1.26% Portfolio value: 32.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.92% shares Q3 2022	share	1.26%	32.41M	N/A	N/A	N/A	Bought +3.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.25% Portfolio value: 32.18M Avg. open price: $297.78 Current price: $540.8 P/L: +81.61% Sold -0.09% shares Q3 2022	share	1.25%	32.18M	$297.78	$540.8	+81.61%	Sold -0.09% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.23% Portfolio value: 31.53M Avg. open price: $136.67 Current price: $148.94 P/L: +8.98% Bought +4.38% shares Q3 2022	share	1.23%	31.53M	$136.67	$148.94	+8.98%	Bought +4.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.20% Portfolio value: 30.96M Avg. open price: $48.98 Current price: $85.2 P/L: +73.93% Bought +13.07% shares Q3 2022	share	1.20%	30.96M	$48.98	$85.2	+73.93%	Bought +13.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.19% Portfolio value: 30.65M Avg. open price: $166.97 Current price: $300.13 P/L: +79.75% Sold -2.64% shares Q3 2022	share	1.19%	30.65M	$166.97	$300.13	+79.75%	Sold -2.64% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.18% Portfolio value: 30.34M Avg. open price: $63.67 Current price: $173.91 P/L: +173.16% Bought +1.32% shares Q3 2022	share	1.18%	30.34M	$63.67	$173.91	+173.16%	Bought +1.32% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.17% Portfolio value: 30.16M Avg. open price: $51.27 Current price: $82.46 P/L: +60.82% Bought +0.12% shares Q3 2022	share	1.17%	30.16M	$51.27	$82.46	+60.82%	Bought +0.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.16% Portfolio value: 29.94M Avg. open price: $158.27 Current price: $217.66 P/L: +37.52% Bought +1.12% shares Q3 2022	share	1.16%	29.94M	$158.27	$217.66	+37.52%	Bought +1.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.16% Portfolio value: 29.84M Avg. open price: $251.46 Current price: $494.53 P/L: +96.66% Bought +0.01% shares Q3 2022	share	1.16%	29.84M	$251.46	$494.53	+96.66%	Bought +0.01% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 1.10% Portfolio value: 28.16M Avg. open price: $26.91 Current price: $36.87 P/L: +37.00% Sold -4.21% shares Q3 2022	share	1.10%	28.16M	$26.91	$36.87	+37.00%	Sold -4.21% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 1.07% Portfolio value: 27.58M Avg. open price: $37.84 Current price: $35.12 P/L: -7.18% Bought +40.34% shares Q3 2022	share	1.07%	27.58M	$37.84	$35.12	-7.18%	Bought +40.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.04% Portfolio value: 26.74M Avg. open price: $304.58 Current price: $406.91 P/L: +33.60% Sold -15.79% shares Q3 2022	share	1.04%	26.74M	$304.58	$406.91	+33.60%	Sold -15.79% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.04% Portfolio value: 26.71M Avg. open price: $62.32 Current price: $59.52 P/L: -4.49% Bought +232.32% shares Q3 2022	share	1.04%	26.71M	$62.32	$59.52	-4.49%	Bought +232.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.01% Portfolio value: 25.86M Avg. open price: $114.34 Current price: $214.73 P/L: +87.79% Sold -4.55% shares Q3 2022	share	1.01%	25.86M	$114.34	$214.73	+87.79%	Sold -4.55% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.96% Portfolio value: 24.60M Avg. open price: $332.38 Current price: $712.98 P/L: +114.51% Sold -6.24% shares Q3 2022	share	0.96%	24.60M	$332.38	$712.98	+114.51%	Sold -6.24% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.93% Portfolio value: 23.95M Avg. open price: $104.74 Current price: $98.11 P/L: -6.33% Bought +16.51% shares Q3 2022	share	0.93%	23.95M	$104.74	$98.11	-6.33%	Bought +16.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 23.71M Avg. open price: $100.25 Current price: $135.16 P/L: +34.82% Bought +2.50% shares Q3 2022	share	0.92%	23.71M	$100.25	$135.16	+34.82%	Bought +2.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.89% Portfolio value: 22.82M Avg. open price: $194.85 Current price: $327.99 P/L: +68.33% Sold -5.77% shares Q3 2022	share	0.89%	22.82M	$194.85	$327.99	+68.33%	Sold -5.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.78% Portfolio value: 19.98M Avg. open price: $119.83 Current price: $185.69 P/L: +54.96% Bought +0.44% shares Q3 2022	share	0.78%	19.98M	$119.83	$185.69	+54.96%	Bought +0.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.75% Portfolio value: 19.28M Avg. open price: $80.61 Current price: $102.58 P/L: +27.26% Bought +2.00% shares Q3 2022	share	0.75%	19.28M	$80.61	$102.58	+27.26%	Bought +2.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.73% Portfolio value: 18.71M Avg. open price: $28.01 Current price: $36.08 P/L: +28.82% Bought +0.87% shares Q3 2022	share	0.73%	18.71M	$28.01	$36.08	+28.82%	Bought +0.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.71% Portfolio value: 18.17M Avg. open price: $224.71 Current price: $563 P/L: +150.54% Bought +2.13% shares Q3 2022	share	0.71%	18.17M	$224.71	$563	+150.54%	Bought +2.13% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.65% Portfolio value: 16.61M Avg. open price: $127.34 Current price: $457.67 P/L: +259.41% Sold -3.16% shares Q3 2022	share	0.65%	16.61M	$127.34	$457.67	+259.41%	Sold -3.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.64% Portfolio value: 16.33M Avg. open price: $34.47 Current price: $35.86 P/L: +4.04% Sold -4.73% shares Q3 2022	share	0.64%	16.33M	$34.47	$35.86	+4.04%	Sold -4.73% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.55% Portfolio value: 14.19M Avg. open price: $127.53 Current price: $214.84 P/L: +68.47% Sold -6.37% shares Q3 2022	share	0.55%	14.19M	$127.53	$214.84	+68.47%	Sold -6.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.54% Portfolio value: 13.88M Avg. open price: $123.39 Current price: $99.43 P/L: -19.41% Sold -3.85% shares Q3 2022	share	0.54%	13.88M	$123.39	$99.43	-19.41%	Sold -3.85% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.53% Portfolio value: 13.56M Avg. open price: $52.74 Current price: $99.62 P/L: +88.87% Sold -1.94% shares Q3 2022	share	0.53%	13.56M	$52.74	$99.62	+88.87%	Sold -1.94% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.51% Portfolio value: 13.20M Avg. open price: $197.39 Current price: $318.44 P/L: +61.32% Bought +70.31% shares Q3 2022	share	0.51%	13.20M	$197.39	$318.44	+61.32%	Bought +70.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.51% Portfolio value: 13.12M Avg. open price: $105.62 Current price: $164.16 P/L: +55.42% Sold -10.18% shares Q3 2022	share	0.51%	13.12M	$105.62	$164.16	+55.42%	Sold -10.18% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.50% Portfolio value: 12.79M Avg. open price: $409.72 Current price: $766.39 P/L: +87.05% Bought +1.83% shares Q3 2022	share	0.50%	12.79M	$409.72	$766.39	+87.05%	Bought +1.83% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.47% Portfolio value: 12.02M Avg. open price: $129.5 Current price: $153.74 P/L: +18.72% Bought +28.90% shares Q3 2022	share	0.47%	12.02M	$129.5	$153.74	+18.72%	Bought +28.90% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 11.93M Avg. open price: $75.63 Current price: $108.09 P/L: +42.93% Sold -32.32% shares Q3 2022	share	0.46%	11.93M	$75.63	$108.09	+42.93%	Sold -32.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.45% Portfolio value: 11.56M Avg. open price: $185.3 Current price: $285.51 P/L: +54.08% Sold -0.39% shares Q3 2022	share	0.45%	11.56M	$185.3	$285.51	+54.08%	Sold -0.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.45% Portfolio value: 11.54M Avg. open price: $180.1 Current price: $273.4 P/L: +51.81% Bought +20.86% shares Q3 2022	share	0.45%	11.54M	$180.1	$273.4	+51.81%	Bought +20.86% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.45% Portfolio value: 11.51M Avg. open price: $323.76 Current price: $445.61 P/L: +37.64% Bought +3.15% shares Q3 2022	share	0.45%	11.51M	$323.76	$445.61	+37.64%	Bought +3.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.45% Portfolio value: 11.45M Avg. open price: $140.74 Current price: $374.76 P/L: +166.28% Bought +1.80% shares Q3 2022	share	0.45%	11.45M	$140.74	$374.76	+166.28%	Bought +1.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.44% Portfolio value: 11.25M Avg. open price: $183.55 Current price: $292.55 P/L: +59.38% Sold -3.27% shares Q3 2022	share	0.44%	11.25M	$183.55	$292.55	+59.38%	Sold -3.27% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.43% Portfolio value: 11.12M Avg. open price: $87.25 Current price: $222.66 P/L: +155.20% Sold -1.15% shares Q3 2022	share	0.43%	11.12M	$87.25	$222.66	+155.20%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 10.97M Avg. open price: $72.67 Current price: $110.04 P/L: +51.42% Bought +50.73% shares Q3 2022	share	0.43%	10.97M	$72.67	$110.04	+51.42%	Bought +50.73% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.43% Portfolio value: 10.96M Avg. open price: $59.2 Current price: $68.47 P/L: +15.67% Bought +2.51% shares Q3 2022	share	0.43%	10.96M	$59.2	$68.47	+15.67%	Bought +2.51% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.42% Portfolio value: 10.88M Avg. open price: $267.53 Current price: $100.7 P/L: -62.36% Sold -0.30% shares Q3 2022	share	0.42%	10.88M	$267.53	$100.7	-62.36%	Sold -0.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 10.53M Avg. open price: $211.74 Current price: $219.37 P/L: +3.60% Bought +102.13% shares Q3 2022	share	0.41%	10.53M	$211.74	$219.37	+3.60%	Bought +102.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 10.17M Avg. open price: $78.63 Current price: $163.66 P/L: +108.14% Bought +4.88% shares Q3 2022	share	0.40%	10.17M	$78.63	$163.66	+108.14%	Bought +4.88% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.39% Portfolio value: 9.96M Avg. open price: $86.03 Current price: $140.17 P/L: +62.93% Sold -0.65% shares Q3 2022	share	0.39%	9.96M	$86.03	$140.17	+62.93%	Sold -0.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.38% Portfolio value: 9.78M Avg. open price: $111.88 Current price: $158.71 P/L: +41.86% Sold -0.14% shares Q3 2022	share	0.38%	9.78M	$111.88	$158.71	+41.86%	Sold -0.14% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.38% Portfolio value: 9.66M Avg. open price: $133.44 Current price: $174.72 P/L: +30.93% Bought +366.34% shares Q3 2022	share	0.38%	9.66M	$133.44	$174.72	+30.93%	Bought +366.34% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.37% Portfolio value: 9.53M Avg. open price: $126.61 Current price: $148.67 P/L: +17.42% Bought +2.08% shares Q3 2022	share	0.37%	9.53M	$126.61	$148.67	+17.42%	Bought +2.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.37% Portfolio value: 9.42M Avg. open price: $114.12 Current price: $99.29 P/L: -13.00% Sold -27.97% shares Q3 2022	share	0.37%	9.42M	$114.12	$99.29	-13.00%	Sold -27.97% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.36% Portfolio value: 9.24M Avg. open price: $213.16 Current price: $265.49 P/L: +24.55% Bought +0.28% shares Q3 2022	share	0.36%	9.24M	$213.16	$265.49	+24.55%	Bought +0.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 9.07M Avg. open price: $326.92 Current price: $341.53 P/L: +4.47% Sold -12.13% shares Q3 2022	share	0.35%	9.07M	$326.92	$341.53	+4.47%	Sold -12.13% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.35% Portfolio value: 9.02M Avg. open price: $103.58 Current price: $155.67 P/L: +50.29% Sold -0.32% shares Q3 2022	share	0.35%	9.02M	$103.58	$155.67	+50.29%	Sold -0.32% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.35% Portfolio value: 8.89M Avg. open price: $116.43 Current price: $140.52 P/L: +20.69% Bought +12.69% shares Q3 2022	share	0.35%	8.89M	$116.43	$140.52	+20.69%	Bought +12.69% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.34% Portfolio value: 8.73M Avg. open price: $107.37 Current price: $104.34 P/L: -2.83% Sold -11.56% shares Q3 2022	share	0.34%	8.73M	$107.37	$104.34	-2.83%	Sold -11.56% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.34% Portfolio value: 8.63M Avg. open price: $130.2 Current price: $243.11 P/L: +86.72% Sold -1.83% shares Q3 2022	share	0.34%	8.63M	$130.2	$243.11	+86.72%	Sold -1.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 8.51M Avg. open price: $146.88 Current price: $203.99 P/L: +38.88% Bought +0.04% shares Q3 2022	share	0.33%	8.51M	$146.88	$203.99	+38.88%	Bought +0.04% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.33% Portfolio value: 8.40M Avg. open price: $42.17 Current price: $39.9 P/L: -5.38% Bought +17.47% shares Q3 2022	share	0.33%	8.40M	$42.17	$39.9	-5.38%	Bought +17.47% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 8.36M Avg. open price: $85 Current price: $81.41 P/L: -4.23% Bought +7.63% shares Q3 2022	share	0.33%	8.36M	$85	$81.41	-4.23%	Bought +7.63% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.32% Portfolio value: 8.34M Avg. open price: $89.58 Current price: $79.33 P/L: -11.45% Bought +12.26% shares Q3 2022	share	0.32%	8.34M	$89.58	$79.33	-11.45%	Bought +12.26% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 8.32M Avg. open price: $72.08 Current price: $92.1 P/L: +27.77% Bought +3.51% shares Q3 2022	share	0.32%	8.32M	$72.08	$92.1	+27.77%	Bought +3.51% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.32% Portfolio value: 8.27M Avg. open price: $111.66 Current price: $105.8 P/L: -5.25% Bought +38.18% shares Q3 2022	share	0.32%	8.27M	$111.66	$105.8	-5.25%	Bought +38.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 8.22M Avg. open price: $103.72 Current price: $150.61 P/L: +45.21% Bought +32.85% shares Q3 2022	share	0.32%	8.22M	$103.72	$150.61	+45.21%	Bought +32.85% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 8.06M Avg. open price: $25.65 Current price: $23.89 P/L: -6.87% Sold -0.92% shares Q3 2022	share	0.31%	8.06M	$25.65	$23.89	-6.87%	Sold -0.92% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.31% Portfolio value: 8.02M Avg. open price: $48.84 Current price: $47.57 P/L: -2.60% Bought +442.57% shares Q3 2022	share	0.31%	8.02M	$48.84	$47.57	-2.60%	Bought +442.57% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.31% Portfolio value: 7.88M Avg. open price: $41.59 Current price: $40.67 P/L: -2.21% Sold -4.12% shares Q3 2022	share	0.31%	7.88M	$41.59	$40.67	-2.21%	Sold -4.12% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 7.77M Avg. open price: $60.04 Current price: $48.68 P/L: -18.92% Sold -8.04% shares Q3 2022	share	0.30%	7.77M	$60.04	$48.68	-18.92%	Sold -8.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 7.70M Avg. open price: $43.71 Current price: $38.18 P/L: -12.66% Bought +17.48% shares Q3 2022	share	0.30%	7.70M	$43.71	$38.18	-12.66%	Bought +17.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 7.69M Avg. open price: $61.58 Current price: $81.13 P/L: +31.74% Bought +82.59% shares Q3 2022	share	0.30%	7.69M	$61.58	$81.13	+31.74%	Bought +82.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 7.51M Avg. open price: $679.54 Current price: $194.86 P/L: -71.32% Bought +816.49% shares Q3 2022	share	0.29%	7.51M	$679.54	$194.86	-71.32%	Bought +816.49% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.29% Portfolio value: 7.46M Avg. open price: $223.04 Current price: $230 P/L: +3.12% Bought +58.97% shares Q3 2022	share	0.29%	7.46M	$223.04	$230	+3.12%	Bought +58.97% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.29% Portfolio value: 7.36M Avg. open price: $108.56 Current price: $163.31 P/L: +50.43% Bought +0.96% shares Q3 2022	share	0.29%	7.36M	$108.56	$163.31	+50.43%	Bought +0.96% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.28% Portfolio value: 7.21M Avg. open price: $200.03 Current price: $185.44 P/L: -7.30% Bought +18.29% shares Q3 2022	share	0.28%	7.21M	$200.03	$185.44	-7.30%	Bought +18.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 7.05M Avg. open price: $93.49 Current price: $181.03 P/L: +93.63% Bought +7.51% shares Q3 2022	share	0.27%	7.05M	$93.49	$181.03	+93.63%	Bought +7.51% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.27% Portfolio value: 6.94M Avg. open price: $45.5 Current price: $123.88 P/L: +172.23% Sold -1.65% shares Q3 2022	share	0.27%	6.94M	$45.5	$123.88	+172.23%	Sold -1.65% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.27% Portfolio value: 6.94M Avg. open price: $162.21 Current price: $164.26 P/L: +1.26% Bought +95.18% shares Q3 2022	share	0.27%	6.94M	$162.21	$164.26	+1.26%	Bought +95.18% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.27% Portfolio value: 6.88M Avg. open price: $164.04 Current price: $219.16 P/L: +33.60% Sold -1.17% shares Q3 2022	share	0.27%	6.88M	$164.04	$219.16	+33.60%	Sold -1.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 6.82M Avg. open price: $123.11 Current price: $189.39 P/L: +53.84% Bought +2.71% shares Q3 2022	share	0.27%	6.82M	$123.11	$189.39	+53.84%	Bought +2.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 6.56M Avg. open price: $120.4 Current price: $178.88 P/L: +48.57% Bought +9.49% shares Q3 2022	share	0.26%	6.56M	$120.4	$178.88	+48.57%	Bought +9.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 6.40M Avg. open price: $31.72 Current price: $50.91 P/L: +60.48% Bought +6.23% shares Q3 2022	share	0.25%	6.40M	$31.72	$50.91	+60.48%	Bought +6.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.25% Portfolio value: 6.38M Avg. open price: $48.97 Current price: $68.31 P/L: +39.50% Sold -3.04% shares Q3 2022	share	0.25%	6.38M	$48.97	$68.31	+39.50%	Sold -3.04% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.24% Portfolio value: 6.17M Avg. open price: $60.43 Current price: $118.23 P/L: +95.64% Sold -4.67% shares Q3 2022	share	0.24%	6.17M	$60.43	$118.23	+95.64%	Sold -4.67% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.24% Portfolio value: 6.14M Avg. open price: $49.53 Current price: $80.19 P/L: +61.90% Sold -25.88% shares Q3 2022	share	0.24%	6.14M	$49.53	$80.19	+61.90%	Sold -25.88% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.24% Portfolio value: 6.12M Avg. open price: $175.56 Current price: $336 P/L: +91.39% Bought +24.56% shares Q3 2022	share	0.24%	6.12M	$175.56	$336	+91.39%	Bought +24.56% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.23% Portfolio value: 6.04M Avg. open price: $63.08 Current price: $90.41 P/L: +43.32% Sold -2.97% shares Q3 2022	share	0.23%	6.04M	$63.08	$90.41	+43.32%	Sold -2.97% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.23% Portfolio value: 5.98M Avg. open price: $85.66 Current price: $79.25 P/L: -7.49% Sold -53.64% shares Q3 2022	share	0.23%	5.98M	$85.66	$79.25	-7.49%	Sold -53.64% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.22% Portfolio value: 5.73M Avg. open price: $39.2 Current price: $53.92 P/L: +37.54% Sold -2.47% shares Q3 2022	share	0.22%	5.73M	$39.2	$53.92	+37.54%	Sold -2.47% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 5.65M Avg. open price: $157.87 Current price: $232.34 P/L: +47.18% Sold -0.87% shares Q3 2022	share	0.22%	5.65M	$157.87	$232.34	+47.18%	Sold -0.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 5.57M Avg. open price: $148.29 Current price: $188.05 P/L: +26.81% Bought +5.37% shares Q3 2022	share	0.22%	5.57M	$148.29	$188.05	+26.81%	Bought +5.37% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.22% Portfolio value: 5.56M Avg. open price: $681.35 Current price: $858.41 P/L: +25.99% Bought +6.30% shares Q3 2022	share	0.22%	5.56M	$681.35	$858.41	+25.99%	Bought +6.30% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 5.54M Avg. open price: $495.89 Current price: $172.69 P/L: -65.18% Bought +311.04% shares Q3 2022	share	0.22%	5.54M	$495.89	$172.69	-65.18%	Bought +311.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 5.50M Avg. open price: $257.59 Current price: $374 P/L: +45.19% Sold -3.12% shares Q3 2022	share	0.21%	5.50M	$257.59	$374	+45.19%	Sold -3.12% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.21% Portfolio value: 5.3M Avg. open price: $30.94 Current price: $34.96 P/L: +12.98% Bought +3.60% shares Q3 2022	share	0.21%	5.3M	$30.94	$34.96	+12.98%	Bought +3.60% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.20% Portfolio value: 5.19M Avg. open price: $134.29 Current price: $257.75 P/L: +91.93% Sold -64.83% shares Q3 2022	share	0.20%	5.19M	$134.29	$257.75	+91.93%	Sold -64.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 5.12M Avg. open price: $61.03 Current price: $109.86 P/L: +80.01% Sold -1.01% shares Q3 2022	share	0.20%	5.12M	$61.03	$109.86	+80.01%	Sold -1.01% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.20% Portfolio value: 5.10M Avg. open price: $130.22 Current price: $103.73 P/L: -20.34% Bought +6.89% shares Q3 2022	share	0.20%	5.10M	$130.22	$103.73	-20.34%	Bought +6.89% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.20% Portfolio value: 5.02M Avg. open price: $47.13 Current price: $45.06 P/L: -4.40% Bought +14.68% shares Q3 2022	share	0.20%	5.02M	$47.13	$45.06	-4.40%	Bought +14.68% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 4.65M Avg. open price: $44.51 Current price: $52.21 P/L: +17.29% Bought +4.39% shares Q3 2022	share	0.18%	4.65M	$44.51	$52.21	+17.29%	Bought +4.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 4.43M Avg. open price: $1,200.37 Current price: $100.83 P/L: -91.60% Bought +0.94% shares Q3 2022	share	0.17%	4.43M	$1,200.37	$100.83	-91.60%	Bought +0.94% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.17% Portfolio value: 4.35M Avg. open price: $114.39 Current price: $201.26 P/L: +75.94% Bought +0.44% shares Q3 2022	share	0.17%	4.35M	$114.39	$201.26	+75.94%	Bought +0.44% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.16% Portfolio value: 4.18M Avg. open price: $341.32 Current price: $470.1 P/L: +37.73% Sold -0.76% shares Q3 2022	share	0.16%	4.18M	$341.32	$470.1	+37.73%	Sold -0.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 4.15M Avg. open price: $45.35 Current price: $122.18 P/L: +169.41% Sold -29.11% shares Q3 2022	share	0.16%	4.15M	$45.35	$122.18	+169.41%	Sold -29.11% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 4.15M Avg. open price: $113.62 Current price: $81.5 P/L: -28.27% Sold -3.89% shares Q3 2022	share	0.16%	4.15M	$113.62	$81.5	-28.27%	Sold -3.89% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 4.12M Avg. open price: $112.61 Current price: $164.23 P/L: +45.84% Sold -50.85% shares Q3 2022	share	0.16%	4.12M	$112.61	$164.23	+45.84%	Sold -50.85% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 4.02M Avg. open price: $131.31 Current price: $269.9 P/L: +105.54% Sold -2.58% shares Q3 2022	share	0.16%	4.02M	$131.31	$269.9	+105.54%	Sold -2.58% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 4.02M Avg. open price: $142.96 Current price: $144.56 P/L: +1.12% Sold -1.10% shares Q3 2022	share	0.16%	4.02M	$142.96	$144.56	+1.12%	Sold -1.10% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 3.98M Avg. open price: $93.03 Current price: $152.41 P/L: +63.83% Bought +362.34% shares Q3 2022	share	0.15%	3.98M	$93.03	$152.41	+63.83%	Bought +362.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.75% shares Q3 2022	share	0.15%	3.81M	N/A	N/A	N/A	Bought +5.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 3.45M Avg. open price: $44.21 Current price: $43.74 P/L: -1.05% Sold -2.66% shares Q3 2022	share	0.13%	3.45M	$44.21	$43.74	-1.05%	Sold -2.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 3.42M Avg. open price: $43.06 Current price: $49.7 P/L: +15.42% Bought +21.68% shares Q3 2022	share	0.13%	3.42M	$43.06	$49.7	+15.42%	Bought +21.68% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 3.42M Avg. open price: $309.58 Current price: $337.35 P/L: +8.97% Bought +2.78% shares Q3 2022	share	0.13%	3.42M	$309.58	$337.35	+8.97%	Bought +2.78% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 3.21M Avg. open price: $333.88 Current price: $360.06 P/L: +7.84% Bought +8.80% shares Q3 2022	share	0.12%	3.21M	$333.88	$360.06	+7.84%	Bought +8.80% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.12% Portfolio value: 3.20M Avg. open price: $202.17 Current price: $224.94 P/L: +11.26% Bought +31.79% shares Q3 2022	share	0.12%	3.20M	$202.17	$224.94	+11.26%	Bought +31.79% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 3.17M Avg. open price: $102.3 Current price: $98.68 P/L: -3.54% Bought +11.67% shares Q3 2022	share	0.12%	3.17M	$102.3	$98.68	-3.54%	Bought +11.67% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 3.17M Avg. open price: $299.2 Current price: $389.56 P/L: +30.20% Bought +8.03% shares Q3 2022	share	0.12%	3.17M	$299.2	$389.56	+30.20%	Bought +8.03% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 3.16M Avg. open price: $132.28 Current price: $109.42 P/L: -17.28% Sold -10.36% shares Q3 2022	share	0.12%	3.16M	$132.28	$109.42	-17.28%	Sold -10.36% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 3.14M Avg. open price: $147.98 Current price: $196.57 P/L: +32.83% Sold -1.78% shares Q3 2022	share	0.12%	3.14M	$147.98	$196.57	+32.83%	Sold -1.78% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: $52.44 Current price: $60.61 P/L: +15.57% Bought +479.67% shares Q3 2022	share	0.12%	3.08M	$52.44	$60.61	+15.57%	Bought +479.67% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: $107.22 Current price: $125.78 P/L: +17.31% Bought +22.19% shares Q3 2022	share	0.12%	3.08M	$107.22	$125.78	+17.31%	Bought +22.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 3.07M Avg. open price: $110.24 Current price: $112.2 P/L: +1.78% Sold -2.51% shares Q3 2022	share	0.12%	3.07M	$110.24	$112.2	+1.78%	Sold -2.51% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.12% Portfolio value: 3.03M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.12%	3.03M	N/A	$22.97	N/A	N/A Q3 2022
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $36.1 Current price: $36.57 P/L: +1.30% Bought +19.13% shares Q3 2022	share	0.11%	2.94M	$36.1	$36.57	+1.30%	Bought +19.13% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.11% Portfolio value: 2.91M Avg. open price: $695.32 Current price: $605.71 P/L: -12.89% Sold -2.86% shares Q3 2022	share	0.11%	2.91M	$695.32	$605.71	-12.89%	Sold -2.86% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.11% Portfolio value: 2.91M Avg. open price: $74.81 Current price: $70.51 P/L: -5.75% Sold -15.49% shares Q3 2022	share	0.11%	2.91M	$74.81	$70.51	-5.75%	Sold -15.49% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: $38.77 Current price: $33.75 P/L: -12.94% Bought +81.32% shares Q3 2022	share	0.11%	2.86M	$38.77	$33.75	-12.94%	Bought +81.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $101.59 Current price: $125.66 P/L: +23.69% Bought +145.13% shares Q3 2022	share	0.11%	2.83M	$101.59	$125.66	+23.69%	Bought +145.13% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 2.82M Avg. open price: $101 Current price: $125.98 P/L: +24.73% Bought +2.10% shares Q3 2022	share	0.11%	2.82M	$101	$125.98	+24.73%	Bought +2.10% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 2.80M Avg. open price: $142.89 Current price: $189.54 P/L: +32.64% Sold -7.30% shares Q3 2022	share	0.11%	2.80M	$142.89	$189.54	+32.64%	Sold -7.30% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $71.04 Current price: $78.65 P/L: +10.72% Sold -0.76% shares Q3 2022	share	0.11%	2.77M	$71.04	$78.65	+10.72%	Sold -0.76% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $45.32 Current price: $41.45 P/L: -8.54% Bought +11.92% shares Q3 2022	share	0.11%	2.77M	$45.32	$41.45	-8.54%	Bought +11.92% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.10% Portfolio value: 2.66M Avg. open price: $21.57 Current price: $20.9 P/L: -3.12% Bought +12.12% shares Q3 2022	share	0.10%	2.66M	$21.57	$20.9	-3.12%	Bought +12.12% shares Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 2.65M Avg. open price: $36.49 Current price: $34.12 P/L: -6.50% Sold -95.62% shares Q3 2022	share	0.10%	2.65M	$36.49	$34.12	-6.50%	Sold -95.62% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -51.99% shares Q3 2022	share	0.10%	2.61M	N/A	$29.51	N/A	Sold -51.99% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 2.59M Avg. open price: $56.94 Current price: $48.08 P/L: -15.55% Bought +1.71% shares Q3 2022	share	0.10%	2.59M	$56.94	$48.08	-15.55%	Bought +1.71% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $308.02 Current price: $435.3 P/L: +41.32% Sold -0.50% shares Q3 2022	share	0.10%	2.57M	$308.02	$435.3	+41.32%	Sold -0.50% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $148.39 Current price: $171.06 P/L: +15.28% Bought +38.47% shares Q3 2022	share	0.10%	2.53M	$148.39	$171.06	+15.28%	Bought +38.47% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 2.50M Avg. open price: $125.9 Current price: $85.16 P/L: -32.36% Sold -15.02% shares Q3 2022	share	0.10%	2.50M	$125.9	$85.16	-32.36%	Sold -15.02% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 2.49M Avg. open price: $61.44 Current price: $67.72 P/L: +10.23% Sold -1.38% shares Q3 2022	share	0.10%	2.49M	$61.44	$67.72	+10.23%	Sold -1.38% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 2.44M Avg. open price: $60.68 Current price: $51.55 P/L: -15.05% Bought +7.00% shares Q3 2022	share	0.10%	2.44M	$60.68	$51.55	-15.05%	Bought +7.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: $113.11 Current price: $108.26 P/L: -4.29% Sold -84.00% shares Q3 2022	share	0.09%	2.41M	$113.11	$108.26	-4.29%	Sold -84.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 2.40M Avg. open price: $97.72 Current price: $177.66 P/L: +81.80% Bought +91.87% shares Q3 2022	share	0.09%	2.40M	$97.72	$177.66	+81.80%	Bought +91.87% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.09% Portfolio value: 2.37M Avg. open price: $58.92 Current price: $85.9 P/L: +45.79% Bought +19.43% shares Q3 2022	share	0.09%	2.37M	$58.92	$85.9	+45.79%	Bought +19.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 2.35M Avg. open price: $142.88 Current price: $274.23 P/L: +91.93% Sold -0.44% shares Q3 2022	share	0.09%	2.35M	$142.88	$274.23	+91.93%	Sold -0.44% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 2.30M Avg. open price: $25.98 Current price: $19.02 P/L: -26.80% Sold -0.95% shares Q3 2022	share	0.09%	2.30M	$25.98	$19.02	-26.80%	Sold -0.95% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 2.28M Avg. open price: $278.07 Current price: $254.07 P/L: -8.63% Sold -0.64% shares Q3 2022	share	0.09%	2.28M	$278.07	$254.07	-8.63%	Sold -0.64% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: $116.94 Current price: $116.94 P/L: 0.00% Sold -0.40% shares Q3 2022	share	0.09%	2.22M	$116.94	$116.94	0.00%	Sold -0.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: $46.63 Current price: $64.35 P/L: +38.00% Sold -2.73% shares Q3 2022	share	0.08%	2.17M	$46.63	$64.35	+38.00%	Sold -2.73% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: $50.52 Current price: $68.12 P/L: +34.83% Sold -10.53% shares Q3 2022	share	0.08%	2.17M	$50.52	$68.12	+34.83%	Sold -10.53% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 2.15M Avg. open price: $493.39 Current price: $518.83 P/L: +5.16% Bought +74.16% shares Q3 2022	share	0.08%	2.15M	$493.39	$518.83	+5.16%	Bought +74.16% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $178.86 Current price: $235.2 P/L: +31.50% Sold -4.89% shares Q3 2022	share	0.08%	2.11M	$178.86	$235.2	+31.50%	Sold -4.89% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: $149.78 Current price: $219.08 P/L: +46.26% Bought +32.63% shares Q3 2022	share	0.08%	2.01M	$149.78	$219.08	+46.26%	Bought +32.63% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $204.58 Current price: $252.38 P/L: +23.37% Bought +3.94% shares Q3 2022	share	0.08%	1.98M	$204.58	$252.38	+23.37%	Bought +3.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $70.68 Current price: $83.35 P/L: +17.93% Bought +0.06% shares Q3 2022	share	0.08%	1.97M	$70.68	$83.35	+17.93%	Bought +0.06% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $39.79 Current price: $31.79 P/L: -20.10% Bought +25.56% shares Q3 2022	share	0.07%	1.92M	$39.79	$31.79	-20.10%	Bought +25.56% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 1.91M Avg. open price: $96.98 Current price: $131.57 P/L: +35.67% Bought +0.70% shares Q3 2022	share	0.07%	1.91M	$96.98	$131.57	+35.67%	Bought +0.70% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 1.90M Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -22.30% shares Q3 2022	share	0.07%	1.90M	N/A	$29.64	N/A	Sold -22.30% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $329.19 Current price: $545.6 P/L: +65.74% Bought +96.87% shares Q3 2022	share	0.07%	1.89M	$329.19	$545.6	+65.74%	Bought +96.87% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $160.88 Current price: $126.99 P/L: -21.06% Sold -10.63% shares Q3 2022	share	0.07%	1.88M	$160.88	$126.99	-21.06%	Sold -10.63% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 1.86M Avg. open price: $180.79 Current price: $249.75 P/L: +38.14% Sold -1.08% shares Q3 2022	share	0.07%	1.86M	$180.79	$249.75	+38.14%	Sold -1.08% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $75.44 Current price: $79.98 P/L: +6.02% Bought +170.46% shares Q3 2022	share	0.07%	1.85M	$75.44	$79.98	+6.02%	Bought +170.46% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $38.08 Current price: $39.54 P/L: +3.84% Sold -2.69% shares Q3 2022	share	0.07%	1.84M	$38.08	$39.54	+3.84%	Sold -2.69% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 1.83M Avg. open price: $64.07 Current price: $57.76 P/L: -9.85% Sold -58.87% shares Q3 2022	share	0.07%	1.83M	$64.07	$57.76	-9.85%	Sold -58.87% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 1.83M Avg. open price: $48.33 Current price: $29.41 P/L: -39.15% Sold -37.94% shares Q3 2022	share	0.07%	1.83M	$48.33	$29.41	-39.15%	Sold -37.94% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: $101.37 Current price: $79.62 P/L: -21.46% Sold -4.39% shares Q3 2022	share	0.07%	1.81M	$101.37	$79.62	-21.46%	Sold -4.39% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.07% Portfolio value: 1.73M Avg. open price: $85.48 Current price: $98.78 P/L: +15.57% Bought +1.46% shares Q3 2022	share	0.07%	1.73M	$85.48	$98.78	+15.57%	Bought +1.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $99.85 Current price: $153.22 P/L: +53.45% Sold -0.59% shares Q3 2022	share	0.07%	1.71M	$99.85	$153.22	+53.45%	Sold -0.59% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: $53.14 Current price: $86.52 P/L: +62.82% Bought +7.38% shares Q3 2022	share	0.07%	1.69M	$53.14	$86.52	+62.82%	Bought +7.38% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: $146.63 Current price: $153.03 P/L: +4.37% Sold -11.51% shares Q3 2022	share	0.07%	1.67M	$146.63	$153.03	+4.37%	Sold -11.51% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.06% Portfolio value: 1.66M Avg. open price: $17.24 Current price: $13.54 P/L: -21.45% Sold -13.42% shares Q3 2022	share	0.06%	1.66M	$17.24	$13.54	-21.45%	Sold -13.42% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $207.2 Current price: $185.17 P/L: -10.63% Bought +130.87% shares Q2 2022	share	0.06%	1.64M	$207.2	$185.17	-10.63%	Bought +130.87% shares Q2 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $153.19 Current price: $213.2 P/L: +39.17% Bought +3.07% shares Q3 2022	share	0.06%	1.64M	$153.19	$213.2	+39.17%	Bought +3.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $85.91 Current price: $101.01 P/L: +17.57% Bought +22.81% shares Q3 2022	share	0.06%	1.61M	$85.91	$101.01	+17.57%	Bought +22.81% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $52.61 Current price: $46.46 P/L: -11.68% Sold -88.02% shares Q3 2022	share	0.06%	1.61M	$52.61	$46.46	-11.68%	Sold -88.02% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $157.03 Current price: $165.93 P/L: +5.67% Bought +7.28% shares Q3 2022	share	0.06%	1.60M	$157.03	$165.93	+5.67%	Bought +7.28% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -5.71% shares Q3 2022	share	0.06%	1.57M	N/A	$48.22	N/A	Sold -5.71% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $54.85 Current price: $51.5 P/L: -6.11% Bought +0.88% shares Q3 2022	share	0.06%	1.57M	$54.85	$51.5	-6.11%	Bought +0.88% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.06%	1.54M	N/A	$523.6	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $116.85 Current price: $154.45 P/L: +32.18% Bought +6.68% shares Q3 2022	share	0.06%	1.54M	$116.85	$154.45	+32.18%	Bought +6.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -73.32% shares Q3 2022	share	0.06%	1.52M	N/A	$167.26	N/A	Sold -73.32% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $82.32 Current price: $95.12 P/L: +15.54% Bought +2.10% shares Q3 2022	share	0.06%	1.50M	$82.32	$95.12	+15.54%	Bought +2.10% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -14.88% shares Q3 2022	share	0.06%	1.45M	N/A	$135.36	N/A	Sold -14.88% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 1.40M Avg. open price: $62.91 Current price: $71.83 P/L: +14.18% Sold -0.43% shares Q3 2022	share	0.05%	1.40M	$62.91	$71.83	+14.18%	Sold -0.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 1.40M Avg. open price: $175.01 Current price: $216.85 P/L: +23.91% Sold -1.37% shares Q3 2022	share	0.05%	1.40M	$175.01	$216.85	+23.91%	Sold -1.37% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $127.43 Current price: $158.85 P/L: +24.65% Sold -11.78% shares Q3 2022	share	0.05%	1.39M	$127.43	$158.85	+24.65%	Sold -11.78% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -0.64% shares Q2 2022	share	0.05%	1.38M	N/A	$75.65	N/A	Sold -0.64% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $140.15 Current price: $239.41 P/L: +70.82% Sold -80.05% shares Q3 2022	share	0.05%	1.33M	$140.15	$239.41	+70.82%	Sold -80.05% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $38 Current price: $40.67 P/L: +7.02% Sold -0.57% shares Q3 2022	share	0.05%	1.25M	$38	$40.67	+7.02%	Sold -0.57% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -1.41% shares Q2 2022	share	0.05%	1.23M	N/A	$2,600.61	N/A	Sold -1.41% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $207.39 Current price: $239.03 P/L: +15.26% Sold -78.57% shares Q3 2022	share	0.05%	1.23M	$207.39	$239.03	+15.26%	Sold -78.57% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $136.65 Current price: $179.01 P/L: +31.00% Bought +26.94% shares Q3 2022	share	0.05%	1.23M	$136.65	$179.01	+31.00%	Bought +26.94% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $159.9 Current price: $224.17 P/L: +40.19% Sold -4.29% shares Q3 2022	share	0.05%	1.18M	$159.9	$224.17	+40.19%	Sold -4.29% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $104.19 Current price: $97.69 P/L: -6.24% Bought +2.21% shares Q3 2022	share	0.05%	1.17M	$104.19	$97.69	-6.24%	Bought +2.21% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	0.05%	1.17M	N/A	$28.67	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $277.65 Current price: $344.74 P/L: +24.16% Sold -4.12% shares Q3 2022	share	0.05%	1.16M	$277.65	$344.74	+24.16%	Sold -4.12% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022	share	0.04%	1.15M	N/A	N/A	N/A	Sold -1.51% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $27.11 Current price: $22.95 P/L: -15.36% Sold -8.83% shares Q3 2022	share	0.04%	1.14M	$27.11	$22.95	-15.36%	Sold -8.83% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: N/A Current price: $140.44 P/L: N/A N/A Q3 2022	share	0.04%	1.09M	N/A	$140.44	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $49.59 Current price: $67.2 P/L: +35.52% Sold -8.04% shares Q3 2022	share	0.04%	1.07M	$49.59	$67.2	+35.52%	Sold -8.04% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $84.37 Current price: $87.63 P/L: +3.86% Sold -5.90% shares Q3 2022	share	0.04%	1.06M	$84.37	$87.63	+3.86%	Sold -5.90% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $69.49 Current price: $63.37 P/L: -8.81% Sold -46.99% shares Q3 2022	share	0.04%	1.05M	$69.49	$63.37	-8.81%	Sold -46.99% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $74.39 Current price: $53.49 P/L: -28.10% Sold -1.96% shares Q3 2022	share	0.04%	1.05M	$74.39	$53.49	-28.10%	Sold -1.96% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: N/A Current price: $45.75 P/L: N/A Sold -1.52% shares Q1 2022	share	0.04%	1.04M	N/A	$45.75	N/A	Sold -1.52% shares Q1 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $28.98 Current price: $33.85 P/L: +16.81% Bought +2.59% shares Q3 2022	share	0.04%	1.01M	$28.98	$33.85	+16.81%	Bought +2.59% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 983K Avg. open price: $49.93 Current price: $69.92 P/L: +40.05% Sold -0.79% shares Q3 2022	share	0.04%	983K	$49.93	$69.92	+40.05%	Sold -0.79% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.04% Portfolio value: 974K Avg. open price: $75.5 Current price: $89.47 P/L: +18.50% Sold -0.81% shares Q2 2022	share	0.04%	974K	$75.5	$89.47	+18.50%	Sold -0.81% shares Q2 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.04% Portfolio value: 961K Avg. open price: $17.07 Current price: $21.98 P/L: +28.74% Bought +281.81% shares Q3 2022	share	0.04%	961K	$17.07	$21.98	+28.74%	Bought +281.81% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 957K Avg. open price: $152.99 Current price: $228.29 P/L: +49.22% Sold -4.13% shares Q3 2022	share	0.04%	957K	$152.99	$228.29	+49.22%	Sold -4.13% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.04% Portfolio value: 951K Avg. open price: $32.7 Current price: $27.48 P/L: -15.96% Bought +295.53% shares Q3 2022	share	0.04%	951K	$32.7	$27.48	-15.96%	Bought +295.53% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.04% Portfolio value: 952K Avg. open price: N/A Current price: $302.85 P/L: N/A Sold -13.32% shares Q2 2022	share	0.04%	952K	N/A	$302.85	N/A	Sold -13.32% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 943K Avg. open price: $128.58 Current price: $169.37 P/L: +31.72% Sold -1.13% shares Q3 2022	share	0.04%	943K	$128.58	$169.37	+31.72%	Sold -1.13% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.04% Portfolio value: 941K Avg. open price: $18.43 Current price: $22.59 P/L: +22.57% Bought +161.84% shares Q3 2022	share	0.04%	941K	$18.43	$22.59	+22.57%	Bought +161.84% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 935K Avg. open price: $71.35 Current price: $113 P/L: +58.36% Sold -26.40% shares Q3 2022	share	0.04%	935K	$71.35	$113	+58.36%	Sold -26.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 932K Avg. open price: $122.83 Current price: $146 P/L: +18.86% Sold -8.26% shares Q3 2022	share	0.04%	932K	$122.83	$146	+18.86%	Sold -8.26% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.04% Portfolio value: 916K Avg. open price: $19.67 Current price: $23.16 P/L: +17.75% Bought +178.64% shares Q3 2022	share	0.04%	916K	$19.67	$23.16	+17.75%	Bought +178.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 892K Avg. open price: $201.93 Current price: $168.76 P/L: -16.43% Sold -16.73% shares Q3 2022	share	0.03%	892K	$201.93	$168.76	-16.43%	Sold -16.73% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.03% Portfolio value: 869K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.03%	869K	N/A	$92.04	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 856K Avg. open price: $122.56 Current price: $137.93 P/L: +12.54% Sold -0.73% shares Q3 2022	share	0.03%	856K	$122.56	$137.93	+12.54%	Sold -0.73% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.03% Portfolio value: 825K Avg. open price: N/A Current price: $109.55 P/L: N/A N/A Q2 2022	share	0.03%	825K	N/A	$109.55	N/A	N/A Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.03% Portfolio value: 819K Avg. open price: $18.22 Current price: $15.81 P/L: -13.22% Bought +219.99% shares Q3 2022	share	0.03%	819K	$18.22	$15.81	-13.22%	Bought +219.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.03%	813K	N/A	N/A	N/A	N/A Q4 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 777K Avg. open price: $47.25 Current price: $45.64 P/L: -3.41% Sold -49.20% shares Q3 2022	share	0.03%	777K	$47.25	$45.64	-3.41%	Sold -49.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 766K Avg. open price: $73.22 Current price: $104.3 P/L: +42.45% Sold -0.74% shares Q3 2022	share	0.03%	766K	$73.22	$104.3	+42.45%	Sold -0.74% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.03% Portfolio value: 752K Avg. open price: $47.16 Current price: $45.15 P/L: -4.26% Sold -31.15% shares Q3 2022	share	0.03%	752K	$47.16	$45.15	-4.26%	Sold -31.15% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.03% Portfolio value: 748K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q2 2021	share	0.03%	748K	N/A	$17.6	N/A	N/A Q2 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.03% Portfolio value: 744K Avg. open price: $49.49 Current price: $80.88 P/L: +63.43% Sold -16.33% shares Q3 2022	share	0.03%	744K	$49.49	$80.88	+63.43%	Sold -16.33% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.03% Portfolio value: 740K Avg. open price: $76.47 Current price: $92.67 P/L: +21.18% Bought +149.52% shares Q3 2022	share	0.03%	740K	$76.47	$92.67	+21.18%	Bought +149.52% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 732K Avg. open price: $146.21 Current price: $386.85 P/L: +164.59% Sold -7.79% shares Q3 2022	share	0.03%	732K	$146.21	$386.85	+164.59%	Sold -7.79% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 732K Avg. open price: $77.9 Current price: $75.66 P/L: -2.88% Sold -52.35% shares Q3 2022	share	0.03%	732K	$77.9	$75.66	-2.88%	Sold -52.35% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.03% Portfolio value: 705K Avg. open price: $7.16 Current price: $11.69 P/L: +63.27% Bought +301.49% shares Q3 2022	share	0.03%	705K	$7.16	$11.69	+63.27%	Bought +301.49% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 696K Avg. open price: $176.37 Current price: $236.13 P/L: +33.88% Sold -25.59% shares Q3 2022	share	0.03%	696K	$176.37	$236.13	+33.88%	Sold -25.59% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 692K Avg. open price: $52.29 Current price: $50.47 P/L: -3.48% Bought +1.68% shares Q3 2022	share	0.03%	692K	$52.29	$50.47	-3.48%	Bought +1.68% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 687K Avg. open price: $451.58 Current price: $443.87 P/L: -1.71% Bought +1.76% shares Q3 2022	share	0.03%	687K	$451.58	$443.87	-1.71%	Bought +1.76% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 681K Avg. open price: $207.78 Current price: $233.17 P/L: +12.22% Bought +1.30% shares Q3 2022	share	0.03%	681K	$207.78	$233.17	+12.22%	Bought +1.30% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 678K Avg. open price: $52.23 Current price: $113.53 P/L: +117.38% Bought +77.05% shares Q3 2022	share	0.03%	678K	$52.23	$113.53	+117.38%	Bought +77.05% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 671K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.03%	671K	N/A	$68.46	N/A	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.03% Portfolio value: 672K Avg. open price: $94.28 Current price: $145.48 P/L: +54.31% Bought +6.38% shares Q3 2022	share	0.03%	672K	$94.28	$145.48	+54.31%	Bought +6.38% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.03% Portfolio value: 667K Avg. open price: N/A Current price: $43.58 P/L: N/A Sold -7.98% shares Q3 2022	share	0.03%	667K	N/A	$43.58	N/A	Sold -7.98% shares Q3 2022

Showing TOP 250 FLPUTNAM INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FLPUTNAM INVESTMENT MANAGEMENT CO?

The biggest position of the FLPUTNAM INVESTMENT MANAGEMENT CO is iShares Core S&P 500 ETF (IVV) with 8.05% portfolio share worth of 206.93M US dollars.

Top 5 FLPUTNAM INVESTMENT MANAGEMENT's holdings represent 21.74% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.05%
Apple Inc. (AAPL) – 4.26%
Microsoft Corporation (MSFT) – 3.6%
iShares Core S&P Mid-Cap ETF (IJH) – 3.01%
ISHARES TR () – 2.82%

Who is the portfolio manager of FLPUTNAM INVESTMENT MANAGEMENT CO?

The portfolio manager of the FLPUTNAM INVESTMENT MANAGEMENT CO is .

What is the total asset value of the FLPUTNAM INVESTMENT MANAGEMENT CO portfolio?

FLPUTNAM INVESTMENT MANAGEMENT CO total asset value (portfolio value) is 2.57B US dollars.

Who is ?

is the portfolio manager of the FLPUTNAM INVESTMENT MANAGEMENT CO.

What is (FLPUTNAM INVESTMENT MANAGEMENT CO) fund performance?

FLPUTNAM INVESTMENT MANAGEMENT's quarterly performance is -34.74%, annualy -113.62%. In the past 3 years, the value of 's portfolio has decreased by -209%. In the past 5 years, the value of the portfolio has decreased by -273%.

What is the FLPUTNAM INVESTMENT MANAGEMENT CO CIK?

FLPUTNAM INVESTMENT MANAGEMENT's Central Index Key is 0001140334 .

FLPUTNAM INVESTMENT MANAGEMENT CO Holdings

FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:

FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:

FLPUTNAM INVESTMENT MANAGEMENT CO 1 year portfolio value change:

FLPUTNAM INVESTMENT MANAGEMENT CO 3 years portfolio value change:

FLPUTNAM INVESTMENT MANAGEMENT CO 5 years portfolio value change: