WBH ADVISORY INC Holdings

WBH ADVISORY INC is an investment fund managing more than 693.07M US dollars. The largest holdings include Vanguard Information Technology Index Fund, Vanguard Total Stock Market Index Fund and Schwab U.S. Broad Market ETF. In Q3 2022 the fund bought assets of total value of 38.85M US dollars and sold assets of total value of 94.28M US dollars.

$693.06M

portfolio value

-16.83%

quarter

-51.55%

1 year

-50.47%

5 years

WBH ADVISORY INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	58458000	5962000
Q2 2016	7605000	49407000
Q3 2016	35938000	2497000
Q4 2016	14989000	8093000
Q1 2017	32696000	534000
Q2 2017	25280000	1683000
Q3 2017	9209000	8353000
Q4 2017	7595000	7410000
Q1 2018	6589000	13472000
Q2 2018	13847000	3727000
Q3 2018	22119000	3558000
Q4 2018	4354000	796000
Q1 2019	39171000	32384000
Q2 2019	12090000	1109000
Q3 2019	22788000	8818000
Q1 2020	-5264000	56076000
Q2 2020	50134000	63296000
Q3 2020	45896000	35647000
Q4 2020	58939000	23880000
Q1 2021	36869000	390000
Q2 2021	47065000	15432000
Q3 2021	77690000	16063000
Q4 2021	143451000	12330000
Q1 2022	34539000	94654000
Q2 2022	64167000	125697000
Q3 2022	38845000	94281000

WBH ADVISORY INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Information Technology Index Fund Portfolio share: 4.87% Portfolio value: 33.77M Avg. open price: $190.25 Current price: $343.14 P/L: +80.36% Bought +2.60% shares Q3 2022	share	4.87%	33.77M	$190.25	$343.14	+80.36%	Bought +2.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.19% Portfolio value: 29.01M Avg. open price: $153.47 Current price: $201.97 P/L: +31.60% Bought +3.82% shares Q3 2022	share	4.19%	29.01M	$153.47	$201.97	+31.60%	Bought +3.82% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.00% Portfolio value: 20.79M Avg. open price: $69.02 Current price: $47.29 P/L: -31.48% Bought +5.22% shares Q3 2022	share	3.00%	20.79M	$69.02	$47.29	-31.48%	Bought +5.22% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.52% Portfolio value: 17.48M Avg. open price: $160.38 Current price: $254.04 P/L: +58.40% Bought +1.08% shares Q3 2022	share	2.52%	17.48M	$160.38	$254.04	+58.40%	Bought +1.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.12% Portfolio value: 14.68M Avg. open price: $178.82 Current price: $192.89 P/L: +7.87% Bought +1.14% shares Q3 2022	share	2.12%	14.68M	$178.82	$192.89	+7.87%	Bought +1.14% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.05% Portfolio value: 14.21M Avg. open price: $73.72 Current price: $60.12 P/L: -18.45% Bought +21.67% shares Q3 2022	share	2.05%	14.21M	$73.72	$60.12	-18.45%	Bought +21.67% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.97% Portfolio value: 13.68M Avg. open price: $79.25 Current price: $75.45 P/L: -4.80% Bought +83.22% shares Q3 2022	share	1.97%	13.68M	$79.25	$75.45	-4.80%	Bought +83.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.97% Portfolio value: 13.67M Avg. open price: $108.08 Current price: $134.01 P/L: +23.99% Bought +2.18% shares Q3 2022	share	1.97%	13.67M	$108.08	$134.01	+23.99%	Bought +2.18% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.68% Portfolio value: 11.61M Avg. open price: $82.79 Current price: $73.05 P/L: -11.77% Bought +19.78% shares Q3 2022	share	1.68%	11.61M	$82.79	$73.05	-11.77%	Bought +19.78% shares Q3 2022
ISHARES TR Portfolio share: 1.67% Portfolio value: 11.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.54% shares Q3 2022	share	1.67%	11.55M	N/A	N/A	N/A	Bought +60.54% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.60% Portfolio value: 11.11M Avg. open price: $131.77 Current price: $142.98 P/L: +8.50% Bought +3.63% shares Q3 2022	share	1.60%	11.11M	$131.77	$142.98	+8.50%	Bought +3.63% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.60% Portfolio value: 11.07M Avg. open price: $79.19 Current price: $89.99 P/L: +13.63% Bought +11.53% shares Q3 2022	share	1.60%	11.07M	$79.19	$89.99	+13.63%	Bought +11.53% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.59% Portfolio value: 11.02M Avg. open price: $51.8 Current price: $53.36 P/L: +3.01% Sold -9.12% shares Q3 2022	share	1.59%	11.02M	$51.8	$53.36	+3.01%	Sold -9.12% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.56% Portfolio value: 10.81M Avg. open price: $42.34 Current price: $47.5 P/L: +12.17% Bought +5.95% shares Q3 2022	share	1.56%	10.81M	$42.34	$47.5	+12.17%	Bought +5.95% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.56% Portfolio value: 10.78M Avg. open price: $60.11 Current price: $57.88 P/L: -3.71% Bought +90.38% shares Q3 2022	share	1.56%	10.78M	$60.11	$57.88	-3.71%	Bought +90.38% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.54% Portfolio value: 10.69M Avg. open price: $43.47 Current price: $51.78 P/L: +19.12% Bought +225.07% shares Q3 2022	share	1.54%	10.69M	$43.47	$51.78	+19.12%	Bought +225.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.52% Portfolio value: 10.54M Avg. open price: $50.03 Current price: $146.89 P/L: +193.58% Sold -2.47% shares Q3 2022	share	1.52%	10.54M	$50.03	$146.89	+193.58%	Sold -2.47% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.49% Portfolio value: 10.32M Avg. open price: $73.86 Current price: $47.55 P/L: -35.62% Sold -2.10% shares Q3 2022	share	1.49%	10.32M	$73.86	$47.55	-35.62%	Sold -2.10% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 1.47% Portfolio value: 10.19M Avg. open price: $52.03 Current price: $45.81 P/L: -11.95% Bought +9.79% shares Q3 2022	share	1.47%	10.19M	$52.03	$45.81	-11.95%	Bought +9.79% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.46% Portfolio value: 10.11M Avg. open price: $99.65 Current price: $138.93 P/L: +39.42% Sold -1.78% shares Q3 2022	share	1.46%	10.11M	$99.65	$138.93	+39.42%	Sold -1.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.37% Portfolio value: 9.49M Avg. open price: $93.31 Current price: $252.05 P/L: +170.11% Sold -1.69% shares Q3 2022	share	1.37%	9.49M	$93.31	$252.05	+170.11%	Sold -1.69% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.29% Portfolio value: 8.96M Avg. open price: $80.57 Current price: $75.5 P/L: -6.29% Bought +3.70% shares Q3 2022	share	1.29%	8.96M	$80.57	$75.5	-6.29%	Bought +3.70% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 1.24% Portfolio value: 8.58M Avg. open price: $61.29 Current price: $86.07 P/L: +40.42% Sold -2.92% shares Q3 2022	share	1.24%	8.58M	$61.29	$86.07	+40.42%	Sold -2.92% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.20% Portfolio value: 8.32M Avg. open price: $67.85 Current price: $89.34 P/L: +31.67% Bought +1.33% shares Q3 2022	share	1.20%	8.32M	$67.85	$89.34	+31.67%	Bought +1.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.19% Portfolio value: 8.26M Avg. open price: $419.34 Current price: $404.25 P/L: -3.60% Bought +10.57% shares Q3 2022	share	1.19%	8.26M	$419.34	$404.25	-3.60%	Bought +10.57% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.01% Portfolio value: 7.00M Avg. open price: $37.62 Current price: $39.08 P/L: +3.88% Bought +12.95% shares Q3 2022	share	1.01%	7.00M	$37.62	$39.08	+3.88%	Bought +12.95% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.00% Portfolio value: 6.95M Avg. open price: $71.16 Current price: $68.28 P/L: -4.04% Bought +8.32% shares Q3 2022	share	1.00%	6.95M	$71.16	$68.28	-4.04%	Bought +8.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.00% Portfolio value: 6.90M Avg. open price: $126.11 Current price: $179.06 P/L: +41.98% Sold -1.93% shares Q3 2022	share	1.00%	6.90M	$126.11	$179.06	+41.98%	Sold -1.93% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.97% Portfolio value: 6.71M Avg. open price: $77.61 Current price: $101.14 P/L: +30.32% Bought +9.02% shares Q3 2022	share	0.97%	6.71M	$77.61	$101.14	+30.32%	Bought +9.02% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.97% Portfolio value: 6.71M Avg. open price: $54.17 Current price: $51.64 P/L: -4.68% Sold -3.06% shares Q3 2022	share	0.97%	6.71M	$54.17	$51.64	-4.68%	Sold -3.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 6.66M Avg. open price: $49.06 Current price: $89.11 P/L: +81.63% Sold -16.08% shares Q3 2022	share	0.96%	6.66M	$49.06	$89.11	+81.63%	Sold -16.08% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.95% Portfolio value: 6.58M Avg. open price: $27.18 Current price: $35.32 P/L: +29.93% Bought +7.77% shares Q3 2022	share	0.95%	6.58M	$27.18	$35.32	+29.93%	Bought +7.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.91% Portfolio value: 6.27M Avg. open price: $244.84 Current price: $402.51 P/L: +64.40% Sold -6.71% shares Q3 2022	share	0.91%	6.27M	$244.84	$402.51	+64.40%	Sold -6.71% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.90% Portfolio value: 6.24M Avg. open price: $31.83 Current price: $33.64 P/L: +5.67% Bought +2.34% shares Q3 2022	share	0.90%	6.24M	$31.83	$33.64	+5.67%	Bought +2.34% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.88% Portfolio value: 6.10M Avg. open price: N/A Current price: $145.06 P/L: N/A Sold -70.19% shares Q3 2022	share	0.88%	6.10M	N/A	$145.06	N/A	Sold -70.19% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.83% Portfolio value: 5.73M Avg. open price: $56.17 Current price: $49.8 P/L: -11.34% Sold -28.73% shares Q3 2022	share	0.83%	5.73M	$56.17	$49.8	-11.34%	Sold -28.73% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.77% Portfolio value: 5.31M Avg. open price: $38.72 Current price: $44.27 P/L: +14.33% Bought +0.86% shares Q3 2022	share	0.77%	5.31M	$38.72	$44.27	+14.33%	Bought +0.86% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 5.27M Avg. open price: $110.03 Current price: $108.5 P/L: -1.40% Bought +172.36% shares Q3 2022	share	0.76%	5.27M	$110.03	$108.5	-1.40%	Bought +172.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.75% Portfolio value: 5.18M Avg. open price: $82.99 Current price: $149.4 P/L: +80.02% Bought +1.62% shares Q3 2022	share	0.75%	5.18M	$82.99	$149.4	+80.02%	Bought +1.62% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.70% Portfolio value: 4.84M Avg. open price: $53.11 Current price: $48.28 P/L: -9.09% Sold -12.23% shares Q3 2022	share	0.70%	4.84M	$53.11	$48.28	-9.09%	Sold -12.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.69% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.69%	4.79M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 4.71M Avg. open price: $54.37 Current price: $76.39 P/L: +40.49% Bought +5.38% shares Q3 2022	share	0.68%	4.71M	$54.37	$76.39	+40.49%	Bought +5.38% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.67% Portfolio value: 4.66M Avg. open price: $48.33 Current price: $51.58 P/L: +6.73% Bought +46.39% shares Q3 2022	share	0.67%	4.66M	$48.33	$51.58	+6.73%	Bought +46.39% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.62% Portfolio value: 4.30M Avg. open price: $59.83 Current price: $59.2 P/L: -1.05% Bought +148.40% shares Q3 2022	share	0.62%	4.30M	$59.83	$59.2	-1.05%	Bought +148.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 4.25M Avg. open price: $95.48 Current price: $183.75 P/L: +92.45% Sold -1.95% shares Q3 2022	share	0.61%	4.25M	$95.48	$183.75	+92.45%	Sold -1.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.60% Portfolio value: 4.16M Avg. open price: $210.59 Current price: $272.48 P/L: +29.39% Sold -1.51% shares Q3 2022	share	0.60%	4.16M	$210.59	$272.48	+29.39%	Sold -1.51% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.58% Portfolio value: 3.99M Avg. open price: $104.08 Current price: $97.97 P/L: -5.87% Bought +191.19% shares Q3 2022	share	0.58%	3.99M	$104.08	$97.97	-5.87%	Bought +191.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.57% Portfolio value: 3.98M Avg. open price: $71.51 Current price: $372.95 P/L: +421.51% Sold -0.71% shares Q3 2022	share	0.57%	3.98M	$71.51	$372.95	+421.51%	Sold -0.71% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.50% Portfolio value: 3.49M Avg. open price: $60.53 Current price: $59.53 P/L: -1.66% Bought +8.52% shares Q3 2022	share	0.50%	3.49M	$60.53	$59.53	-1.66%	Bought +8.52% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.50% Portfolio value: 3.47M Avg. open price: $26.47 Current price: $24.82 P/L: -6.26% Bought +1.09% shares Q3 2022	share	0.50%	3.47M	$26.47	$24.82	-6.26%	Bought +1.09% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.49% Portfolio value: 3.38M Avg. open price: $151.1 Current price: $119.18 P/L: -21.13% Bought +3.85% shares Q3 2022	share	0.49%	3.38M	$151.1	$119.18	-21.13%	Bought +3.85% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.48% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.55% shares Q3 2022	share	0.48%	3.31M	N/A	N/A	N/A	Sold -86.55% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.47% Portfolio value: 3.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.00% shares Q3 2022	share	0.47%	3.23M	N/A	N/A	N/A	Sold -17.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.45% Portfolio value: 3.14M Avg. open price: $87.53 Current price: $86.97 P/L: -0.64% Sold -0.04% shares Q3 2022	share	0.45%	3.14M	$87.53	$86.97	-0.64%	Sold -0.04% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.44% Portfolio value: 3.07M Avg. open price: $50.8 Current price: $48.32 P/L: -4.88% Sold -62.68% shares Q3 2022	share	0.44%	3.07M	$50.8	$48.32	-4.88%	Sold -62.68% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.44% Portfolio value: 3.01M Avg. open price: $71.03 Current price: $99.77 P/L: +40.45% Sold -1.63% shares Q3 2022	share	0.44%	3.01M	$71.03	$99.77	+40.45%	Sold -1.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 2.98M Avg. open price: $337.6 Current price: $488.42 P/L: +44.67% Bought +0.35% shares Q3 2022	share	0.43%	2.98M	$337.6	$488.42	+44.67%	Bought +0.35% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.43% Portfolio value: 2.95M Avg. open price: $123.45 Current price: $144.47 P/L: +17.03% Bought +46.04% shares Q3 2022	share	0.43%	2.95M	$123.45	$144.47	+17.03%	Bought +46.04% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.42% Portfolio value: 2.90M Avg. open price: $74.4 Current price: $42.62 P/L: -42.72% Bought +14.26% shares Q3 2022	share	0.42%	2.90M	$74.4	$42.62	-42.72%	Bought +14.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 2.85M Avg. open price: $2,719.77 Current price: $100.59 P/L: -96.30% Bought +0.56% shares Q3 2022	share	0.41%	2.85M	$2,719.77	$100.59	-96.30%	Bought +0.56% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.41% Portfolio value: 2.84M Avg. open price: $108.75 Current price: $88.91 P/L: -18.24% Bought +30.74% shares Q3 2022	share	0.41%	2.84M	$108.75	$88.91	-18.24%	Bought +30.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.41% Portfolio value: 2.82M Avg. open price: $156.24 Current price: $289.68 P/L: +85.41% Sold -0.72% shares Q3 2022	share	0.41%	2.82M	$156.24	$289.68	+85.41%	Sold -0.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 2.80M Avg. open price: $119.36 Current price: $97.83 P/L: -18.04% Sold -1.88% shares Q3 2022	share	0.41%	2.80M	$119.36	$97.83	-18.04%	Sold -1.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 2.69M Avg. open price: $2,344.75 Current price: $92.39 P/L: -96.06% Bought +0.21% shares Q3 2022	share	0.39%	2.69M	$2,344.75	$92.39	-96.06%	Bought +0.21% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.38% Portfolio value: 2.65M Avg. open price: $39.01 Current price: $40 P/L: +2.55% Bought +7.26% shares Q3 2022	share	0.38%	2.65M	$39.01	$40	+2.55%	Bought +7.26% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.55M Avg. open price: $31.32 Current price: $38.75 P/L: +23.74% Bought +11.31% shares Q3 2022	share	0.37%	2.55M	$31.32	$38.75	+23.74%	Bought +11.31% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.54M Avg. open price: $46.78 Current price: $70.83 P/L: +51.42% Sold -0.54% shares Q3 2022	share	0.37%	2.54M	$46.78	$70.83	+51.42%	Sold -0.54% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.35% Portfolio value: 2.43M Avg. open price: $76.39 Current price: $62.69 P/L: -17.93% Sold -9.73% shares Q3 2022	share	0.35%	2.43M	$76.39	$62.69	-17.93%	Sold -9.73% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.34% Portfolio value: 2.34M Avg. open price: $107.13 Current price: $153.93 P/L: +43.69% Sold -1.78% shares Q3 2022	share	0.34%	2.34M	$107.13	$153.93	+43.69%	Sold -1.78% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.34% Portfolio value: 2.33M Avg. open price: $51.32 Current price: $78.01 P/L: +52.02% Bought +1.45% shares Q3 2022	share	0.34%	2.33M	$51.32	$78.01	+52.02%	Bought +1.45% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.32% Portfolio value: 2.23M Avg. open price: $80.82 Current price: $84.41 P/L: +4.44% Sold -2.99% shares Q3 2022	share	0.32%	2.23M	$80.82	$84.41	+4.44%	Sold -2.99% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 2.19M Avg. open price: N/A Current price: $75.12 P/L: N/A N/A Q3 2022	share	0.32%	2.19M	N/A	$75.12	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.31% Portfolio value: 2.15M Avg. open price: $103.64 Current price: $80.46 P/L: -22.37% Sold -3.70% shares Q3 2022	share	0.31%	2.15M	$103.64	$80.46	-22.37%	Sold -3.70% shares Q3 2022
ISHARES INC Portfolio share: 0.31% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.00% shares Q3 2022	share	0.31%	2.13M	N/A	N/A	N/A	Bought +3.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.31% Portfolio value: 2.12M Avg. open price: $154.24 Current price: $150.33 P/L: -2.54% Sold -1.95% shares Q3 2022	share	0.31%	2.12M	$154.24	$150.33	-2.54%	Sold -1.95% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 2.11M Avg. open price: $64.8 Current price: $68.88 P/L: +6.30% Bought +7.15% shares Q3 2022	share	0.30%	2.11M	$64.8	$68.88	+6.30%	Bought +7.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 2.05M Avg. open price: $29.65 Current price: $49.46 P/L: +66.80% Bought +3.31% shares Q3 2022	share	0.30%	2.05M	$29.65	$49.46	+66.80%	Bought +3.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 1.98M Avg. open price: $53.04 Current price: $110.06 P/L: +107.51% Sold -1.27% shares Q3 2022	share	0.29%	1.98M	$53.04	$110.06	+107.51%	Sold -1.27% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.29% Portfolio value: 1.98M Avg. open price: $58.13 Current price: $126.02 P/L: +116.81% Sold -3.67% shares Q3 2022	share	0.29%	1.98M	$58.13	$126.02	+116.81%	Sold -3.67% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.28% Portfolio value: 1.95M Avg. open price: $49.63 Current price: $45.66 P/L: -8.01% Sold -5.45% shares Q3 2022	share	0.28%	1.95M	$49.63	$45.66	-8.01%	Sold -5.45% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $166.85 Current price: $143.52 P/L: -13.98% Sold -2.16% shares Q3 2022	share	0.28%	1.93M	$166.85	$143.52	-13.98%	Sold -2.16% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.28% Portfolio value: 1.91M Avg. open price: $51.48 Current price: $51.52 P/L: +0.08% Bought +196.12% shares Q3 2022	share	0.28%	1.91M	$51.48	$51.52	+0.08%	Bought +196.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.80M Avg. open price: $102.11 Current price: $207.79 P/L: +103.50% Sold -3.73% shares Q3 2022	share	0.26%	1.80M	$102.11	$207.79	+103.50%	Sold -3.73% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $129.99 Current price: $245.83 P/L: +89.11% Sold -3.31% shares Q3 2022	share	0.26%	1.77M	$129.99	$245.83	+89.11%	Sold -3.31% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $66.34 Current price: $82.59 P/L: +24.48% Sold -31.80% shares Q3 2022	share	0.26%	1.77M	$66.34	$82.59	+24.48%	Sold -31.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 1.76M Avg. open price: $67.36 Current price: $109.58 P/L: +62.68% Sold -1.04% shares Q3 2022	share	0.25%	1.76M	$67.36	$109.58	+62.68%	Sold -1.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 1.73M Avg. open price: $164.45 Current price: $320.57 P/L: +94.94% Sold -5.35% shares Q3 2022	share	0.25%	1.73M	$164.45	$320.57	+94.94%	Sold -5.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 1.71M Avg. open price: $28.18 Current price: $50.42 P/L: +78.94% Sold -1.55% shares Q3 2022	share	0.25%	1.71M	$28.18	$50.42	+78.94%	Sold -1.55% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 1.70M Avg. open price: $101.68 Current price: $98.66 P/L: -2.98% Bought +139.17% shares Q3 2022	share	0.25%	1.70M	$101.68	$98.66	-2.98%	Bought +139.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.25% Portfolio value: 1.70M Avg. open price: $21.08 Current price: $35.07 P/L: +66.33% Sold -3.49% shares Q3 2022	share	0.25%	1.70M	$21.08	$35.07	+66.33%	Sold -3.49% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.25% Portfolio value: 1.70M Avg. open price: $39.28 Current price: $40.42 P/L: +2.91% Bought +15.75% shares Q3 2022	share	0.25%	1.70M	$39.28	$40.42	+2.91%	Bought +15.75% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.24% Portfolio value: 1.69M Avg. open price: $162.29 Current price: $189.51 P/L: +16.77% Bought +0.20% shares Q3 2022	share	0.24%	1.69M	$162.29	$189.51	+16.77%	Bought +0.20% shares Q3 2022
iShares Gold Trust Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: N/A Current price: $33.7 P/L: N/A Sold -1.34% shares Q3 2022	share	0.24%	1.68M	N/A	$33.7	N/A	Sold -1.34% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $68.18 Current price: $130.59 P/L: +91.53% Sold -4.25% shares Q3 2022	share	0.24%	1.68M	$68.18	$130.59	+91.53%	Sold -4.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 1.65M Avg. open price: $2,736.43 Current price: $100.99 P/L: -96.31% Sold -0.91% shares Q3 2022	share	0.24%	1.65M	$2,736.43	$100.99	-96.31%	Sold -0.91% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 1.64M Avg. open price: $63.26 Current price: $67.21 P/L: +6.23% Bought +516.26% shares Q3 2022	share	0.24%	1.64M	$63.26	$67.21	+6.23%	Bought +516.26% shares Q3 2022
Global X MLP ETF Portfolio share: 0.23% Portfolio value: 1.61M Avg. open price: $40.3 Current price: $42.37 P/L: +5.14% Sold -1.62% shares Q3 2022	share	0.23%	1.61M	$40.3	$42.37	+5.14%	Sold -1.62% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.61M Avg. open price: $114.34 Current price: $187.54 P/L: +64.03% Sold -1.48% shares Q3 2022	share	0.23%	1.61M	$114.34	$187.54	+64.03%	Sold -1.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $84.52 Current price: $179.2 P/L: +112.02% Sold -3.29% shares Q3 2022	share	0.23%	1.59M	$84.52	$179.2	+112.02%	Sold -3.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $94.09 Current price: $132.25 P/L: +40.55% Sold -4.34% shares Q3 2022	share	0.22%	1.53M	$94.09	$132.25	+40.55%	Sold -4.34% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.50% shares Q3 2022	share	0.22%	1.52M	N/A	N/A	N/A	Bought +107.50% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.22% Portfolio value: 1.5M Avg. open price: $46.05 Current price: $46 P/L: -0.10% Bought +109.20% shares Q3 2022	share	0.22%	1.5M	$46.05	$46	-0.10%	Bought +109.20% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $71.44 Current price: $80.99 P/L: +13.37% Sold -14.20% shares Q3 2022	share	0.22%	1.49M	$71.44	$80.99	+13.37%	Sold -14.20% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $303.5 Current price: $538.59 P/L: +77.46% Sold -0.47% shares Q3 2022	share	0.21%	1.49M	$303.5	$538.59	+77.46%	Sold -0.47% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $50.4 Current price: $167.84 P/L: +233.05% Sold -0.31% shares Q3 2022	share	0.21%	1.49M	$50.4	$167.84	+233.05%	Sold -0.31% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $117.01 Current price: $137.05 P/L: +17.13% Bought +0.43% shares Q3 2022	share	0.21%	1.45M	$117.01	$137.05	+17.13%	Bought +0.43% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $67.75 Current price: $103.64 P/L: +52.97% Sold -3.42% shares Q3 2022	share	0.20%	1.40M	$67.75	$103.64	+52.97%	Sold -3.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $78.47 Current price: $151.47 P/L: +93.01% Sold -6.87% shares Q3 2022	share	0.20%	1.39M	$78.47	$151.47	+93.01%	Sold -6.87% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $88.85 Current price: $89.34 P/L: +0.55% Bought +9.81% shares Q3 2022	share	0.20%	1.39M	$88.85	$89.34	+0.55%	Bought +9.81% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $53.18 Current price: $47.03 P/L: -11.57% Bought +12.00% shares Q3 2022	share	0.20%	1.38M	$53.18	$47.03	-11.57%	Bought +12.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $46.74 Current price: $63.7 P/L: +36.26% Sold -1.48% shares Q3 2022	share	0.20%	1.38M	$46.74	$63.7	+36.26%	Sold -1.48% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $32.05 Current price: $28.59 P/L: -10.80% Sold -2.14% shares Q3 2022	share	0.20%	1.36M	$32.05	$28.59	-10.80%	Sold -2.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $72.09 Current price: $163.65 P/L: +127.00% Sold -0.05% shares Q3 2022	share	0.20%	1.35M	$72.09	$163.65	+127.00%	Sold -0.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $358.38 Current price: $369.92 P/L: +3.22% Sold -0.79% shares Q3 2022	share	0.20%	1.35M	$358.38	$369.92	+3.22%	Sold -0.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $763.17 Current price: $185.39 P/L: -75.71% Sold -3.65% shares Q3 2022	share	0.19%	1.33M	$763.17	$185.39	-75.71%	Sold -3.65% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $126.79 Current price: $249.36 P/L: +96.68% Sold -6.71% shares Q3 2022	share	0.19%	1.32M	$126.79	$249.36	+96.68%	Sold -6.71% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $31.91 Current price: $31.63 P/L: -0.88% Sold -3.00% shares Q3 2022	share	0.19%	1.28M	$31.91	$31.63	-0.88%	Sold -3.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $211.14 Current price: $215.5 P/L: +2.06% Sold -18.12% shares Q3 2022	share	0.19%	1.28M	$211.14	$215.5	+2.06%	Sold -18.12% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $79.71 Current price: $123.59 P/L: +55.06% Sold -0.17% shares Q3 2022	share	0.18%	1.27M	$79.71	$123.59	+55.06%	Sold -0.17% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $208.33 Current price: $294.31 P/L: +41.27% Bought +13.22% shares Q3 2022	share	0.18%	1.25M	$208.33	$294.31	+41.27%	Bought +13.22% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $144.08 Current price: $197.49 P/L: +37.07% Bought +23.70% shares Q3 2022	share	0.18%	1.25M	$144.08	$197.49	+37.07%	Bought +23.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $33.58 Current price: $85.77 P/L: +155.38% Sold -7.76% shares Q3 2022	share	0.18%	1.21M	$33.58	$85.77	+155.38%	Sold -7.76% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $47.03 Current price: $199.23 P/L: +323.58% Sold -11.32% shares Q4 2020	share	0.17%	1.20M	$47.03	$199.23	+323.58%	Sold -11.32% shares Q4 2020
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.41% shares Q3 2022	share	0.17%	1.20M	N/A	N/A	N/A	Bought +1.41% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 1.2M Avg. open price: $126.07 Current price: $217.15 P/L: +72.24% Sold -0.19% shares Q3 2022	share	0.17%	1.2M	$126.07	$217.15	+72.24%	Sold -0.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $260.72 Current price: $438.28 P/L: +68.10% Bought +14.97% shares Q3 2022	share	0.17%	1.19M	$260.72	$438.28	+68.10%	Bought +14.97% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $163.26 Current price: $218.16 P/L: +33.63% Sold -3.07% shares Q3 2022	share	0.17%	1.15M	$163.26	$218.16	+33.63%	Sold -3.07% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $95.82 Current price: $157.27 P/L: +64.13% Sold -0.27% shares Q3 2022	share	0.17%	1.14M	$95.82	$157.27	+64.13%	Sold -0.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $59.72 Current price: $106.13 P/L: +77.71% Sold -4.09% shares Q3 2022	share	0.16%	1.13M	$59.72	$106.13	+77.71%	Sold -4.09% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $39.19 Current price: $20.19 P/L: -48.48% Bought +6.16% shares Q3 2022	share	0.16%	1.13M	$39.19	$20.19	-48.48%	Bought +6.16% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $33.05 Current price: $30.68 P/L: -7.17% Bought +21.40% shares Q3 2022	share	0.16%	1.12M	$33.05	$30.68	-7.17%	Bought +21.40% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $173.67 Current price: $251.65 P/L: +44.90% Sold -1.12% shares Q3 2022	share	0.16%	1.10M	$173.67	$251.65	+44.90%	Sold -1.12% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $101.53 Current price: $98.65 P/L: -2.85% Bought +6.46% shares Q3 2022	share	0.16%	1.07M	$101.53	$98.65	-2.85%	Bought +6.46% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.10% shares Q3 2022	share	0.15%	1.07M	N/A	N/A	N/A	Bought +8.10% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: N/A Current price: $50.1 P/L: N/A Sold -15.59% shares Q3 2022	share	0.15%	1.06M	N/A	$50.1	N/A	Sold -15.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $45.11 Current price: $37.36 P/L: -17.20% Sold -10.47% shares Q3 2022	share	0.15%	1.05M	$45.11	$37.36	-17.20%	Sold -10.47% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.91% shares Q3 2022	share	0.15%	1.04M	N/A	N/A	N/A	Sold -83.91% shares Q3 2022
iShares MBS ETF Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $98.57 Current price: $94.08 P/L: -4.56% Bought +41.16% shares Q3 2022	share	0.15%	1.04M	$98.57	$94.08	-4.56%	Bought +41.16% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $107.18 Current price: $104.29 P/L: -2.69% Sold -58.03% shares Q3 2022	share	0.15%	1.03M	$107.18	$104.29	-2.69%	Sold -58.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $73.98 Current price: $102.29 P/L: +38.26% Sold -0.45% shares Q3 2022	share	0.15%	1.02M	$73.98	$102.29	+38.26%	Sold -0.45% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $121.97 Current price: $234.42 P/L: +92.20% Sold -0.75% shares Q3 2022	share	0.15%	1.02M	$121.97	$234.42	+92.20%	Sold -0.75% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.14% Portfolio value: 941K Avg. open price: N/A Current price: $92.12 P/L: N/A N/A Q3 2022	share	0.14%	941K	N/A	$92.12	N/A	N/A Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 911K Avg. open price: N/A Current price: $94.07 P/L: N/A N/A Q3 2022	share	0.13%	911K	N/A	$94.07	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 908K Avg. open price: $59.58 Current price: $81 P/L: +35.94% Bought +0.01% shares Q3 2022	share	0.13%	908K	$59.58	$81	+35.94%	Bought +0.01% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.13% Portfolio value: 901K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.50% shares Q3 2022	share	0.13%	901K	N/A	N/A	N/A	Sold -13.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 884K Avg. open price: $116.47 Current price: $266.57 P/L: +128.88% Sold -2.32% shares Q3 2022	share	0.13%	884K	$116.47	$266.57	+128.88%	Sold -2.32% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 881K Avg. open price: $115.73 Current price: $106.24 P/L: -8.20% Bought +0.95% shares Q3 2022	share	0.13%	881K	$115.73	$106.24	-8.20%	Bought +0.95% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.13% Portfolio value: 867K Avg. open price: $241.73 Current price: $242.09 P/L: +0.15% Sold -0.43% shares Q3 2022	share	0.13%	867K	$241.73	$242.09	+0.15%	Sold -0.43% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 859K Avg. open price: $46.38 Current price: $43.35 P/L: -6.54% Bought +60.52% shares Q3 2022	share	0.12%	859K	$46.38	$43.35	-6.54%	Bought +60.52% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 854K Avg. open price: $139.57 Current price: $156.88 P/L: +12.40% Sold -8.60% shares Q3 2022	share	0.12%	854K	$139.57	$156.88	+12.40%	Sold -8.60% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 849K Avg. open price: $139.17 Current price: $269.5 P/L: +93.65% Sold -5.73% shares Q3 2022	share	0.12%	849K	$139.17	$269.5	+93.65%	Sold -5.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 840K Avg. open price: $30.63 Current price: $29.33 P/L: -4.25% Sold -3.76% shares Q3 2022	share	0.12%	840K	$30.63	$29.33	-4.25%	Sold -3.76% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 830K Avg. open price: $59.9 Current price: $77.59 P/L: +29.53% Sold -0.69% shares Q3 2022	share	0.12%	830K	$59.9	$77.59	+29.53%	Sold -0.69% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 821K Avg. open price: $205 Current price: $591.55 P/L: +188.56% Bought +0.42% shares Q3 2022	share	0.12%	821K	$205	$591.55	+188.56%	Bought +0.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 809K Avg. open price: $70.8 Current price: $108.45 P/L: +53.18% Bought +6.41% shares Q3 2022	share	0.12%	809K	$70.8	$108.45	+53.18%	Bought +6.41% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 792K Avg. open price: $114.59 Current price: $233.01 P/L: +103.34% Sold -6.11% shares Q3 2022	share	0.11%	792K	$114.59	$233.01	+103.34%	Sold -6.11% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 792K Avg. open price: $148.07 Current price: $125.02 P/L: -15.57% Sold -9.37% shares Q3 2022	share	0.11%	792K	$148.07	$125.02	-15.57%	Sold -9.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 764K Avg. open price: $158.84 Current price: $212.37 P/L: +33.70% Bought +8.31% shares Q3 2022	share	0.11%	764K	$158.84	$212.37	+33.70%	Bought +8.31% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 760K Avg. open price: $133.39 Current price: $139.35 P/L: +4.47% Sold -5.82% shares Q3 2022	share	0.11%	760K	$133.39	$139.35	+4.47%	Sold -5.82% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.11% Portfolio value: 755K Avg. open price: $97.19 Current price: $218.71 P/L: +125.04% Sold -2.38% shares Q4 2021	share	0.11%	755K	$97.19	$218.71	+125.04%	Sold -2.38% shares Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 748K Avg. open price: $170.03 Current price: $155.44 P/L: -8.58% Sold -3.95% shares Q3 2022	share	0.11%	748K	$170.03	$155.44	-8.58%	Sold -3.95% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $52.89 Current price: $81.2 P/L: +53.50% Sold -0.80% shares Q3 2022	share	0.11%	739K	$52.89	$81.2	+53.50%	Sold -0.80% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 698K Avg. open price: $85.4 Current price: $101.12 P/L: +18.40% Sold -4.47% shares Q3 2022	share	0.10%	698K	$85.4	$101.12	+18.40%	Sold -4.47% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 693K Avg. open price: $49.5 Current price: $46.46 P/L: -6.15% Sold -2.50% shares Q3 2022	share	0.10%	693K	$49.5	$46.46	-6.15%	Sold -2.50% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 690K Avg. open price: $61.73 Current price: $121.63 P/L: +97.05% Sold -12.88% shares Q3 2022	share	0.10%	690K	$61.73	$121.63	+97.05%	Sold -12.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 679K Avg. open price: $77.98 Current price: $99.33 P/L: +27.38% Bought +0.10% shares Q3 2022	share	0.10%	679K	$77.98	$99.33	+27.38%	Bought +0.10% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.10% Portfolio value: 676K Avg. open price: $48.45 Current price: $48.89 P/L: +0.89% Bought +19.24% shares Q3 2022	share	0.10%	676K	$48.45	$48.89	+0.89%	Bought +19.24% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 676K Avg. open price: $88.06 Current price: $253.98 P/L: +188.41% Sold -0.09% shares Q1 2020	share	0.10%	676K	$88.06	$253.98	+188.41%	Sold -0.09% shares Q1 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 673K Avg. open price: $137.22 Current price: $213.65 P/L: +55.70% Sold -16.37% shares Q3 2022	share	0.10%	673K	$137.22	$213.65	+55.70%	Sold -16.37% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $119.43 Current price: $217.73 P/L: +82.31% Sold -0.24% shares Q3 2022	share	0.10%	667K	$119.43	$217.73	+82.31%	Sold -0.24% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 649K Avg. open price: $178.84 Current price: $178.48 P/L: -0.20% Sold -1.71% shares Q3 2022	share	0.09%	649K	$178.84	$178.48	-0.20%	Sold -1.71% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 639K Avg. open price: $280.39 Current price: $398.84 P/L: +42.24% Sold -10.81% shares Q3 2022	share	0.09%	639K	$280.39	$398.84	+42.24%	Sold -10.81% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $48.03 Current price: $75.55 P/L: +57.30% Bought +1.11% shares Q3 2022	share	0.09%	634K	$48.03	$75.55	+57.30%	Bought +1.11% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $26.35 Current price: $83.26 P/L: +216.00% Bought +0.25% shares Q3 2022	share	0.09%	634K	$26.35	$83.26	+216.00%	Bought +0.25% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.09% Portfolio value: 628K Avg. open price: $24.68 Current price: $22.01 P/L: -10.84% Bought +38.19% shares Q3 2022	share	0.09%	628K	$24.68	$22.01	-10.84%	Bought +38.19% shares Q3 2022
MCCORMICK & CO INC Portfolio share: 0.09% Portfolio value: 623K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	623K	N/A	N/A	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 621K Avg. open price: $76.53 Current price: $94.65 P/L: +23.67% Sold -0.26% shares Q3 2022	share	0.09%	621K	$76.53	$94.65	+23.67%	Sold -0.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 605K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -6.50% shares Q3 2022	share	0.09%	605K	N/A	$122.54	N/A	Sold -6.50% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 594K Avg. open price: $115.03 Current price: $148.15 P/L: +28.79% Bought +6.09% shares Q3 2022	share	0.09%	594K	$115.03	$148.15	+28.79%	Bought +6.09% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $51.04 Current price: $43.11 P/L: -15.54% Bought +0.76% shares Q3 2022	share	0.08%	586K	$51.04	$43.11	-15.54%	Bought +0.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 580K Avg. open price: $87.63 Current price: $158.99 P/L: +81.43% Bought +2.14% shares Q3 2022	share	0.08%	580K	$87.63	$158.99	+81.43%	Bought +2.14% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.08% Portfolio value: 578K Avg. open price: $111.61 Current price: $108.96 P/L: -2.37% Sold -1.54% shares Q3 2022	share	0.08%	578K	$111.61	$108.96	-2.37%	Sold -1.54% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 576K Avg. open price: $80.84 Current price: $105.46 P/L: +30.45% Sold -4.24% shares Q3 2022	share	0.08%	576K	$80.84	$105.46	+30.45%	Sold -4.24% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 575K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.98% shares Q1 2021	share	0.08%	575K	N/A	N/A	N/A	Bought +6.98% shares Q1 2021
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 573K Avg. open price: $107.63 Current price: $91.57 P/L: -14.92% Bought +23.85% shares Q3 2022	share	0.08%	573K	$107.63	$91.57	-14.92%	Bought +23.85% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 571K Avg. open price: $270.11 Current price: $493.37 P/L: +82.65% Sold -3.27% shares Q1 2022	share	0.08%	571K	$270.11	$493.37	+82.65%	Sold -3.27% shares Q1 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 567K Avg. open price: $34.77 Current price: $34.3 P/L: -1.37% Bought +33.42% shares Q3 2022	share	0.08%	567K	$34.77	$34.3	-1.37%	Bought +33.42% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 563K Avg. open price: $114.87 Current price: $105.77 P/L: -7.92% Bought +46.65% shares Q3 2022	share	0.08%	563K	$114.87	$105.77	-7.92%	Bought +46.65% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 554K Avg. open price: $188.62 Current price: $256.41 P/L: +35.94% Bought +0.63% shares Q1 2022	share	0.08%	554K	$188.62	$256.41	+35.94%	Bought +0.63% shares Q1 2022
Invesco Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 544K Avg. open price: $23.8 Current price: $37.6 P/L: +58.01% Sold -6.07% shares Q3 2022	share	0.08%	544K	$23.8	$37.6	+58.01%	Sold -6.07% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 539K Avg. open price: $203.88 Current price: $186.39 P/L: -8.58% Bought +1.81% shares Q3 2022	share	0.08%	539K	$203.88	$186.39	-8.58%	Bought +1.81% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 521K Avg. open price: $247.41 Current price: $342.24 P/L: +38.33% Bought +0.06% shares Q3 2022	share	0.08%	521K	$247.41	$342.24	+38.33%	Bought +0.06% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $143.13 Current price: $180.99 P/L: +26.45% Bought +9.63% shares Q3 2022	share	0.07%	515K	$143.13	$180.99	+26.45%	Bought +9.63% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $30.91 Current price: $35.64 P/L: +15.29% Sold -8.84% shares Q3 2022	share	0.07%	495K	$30.91	$35.64	+15.29%	Sold -8.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $195.94 Current price: $357.13 P/L: +82.26% Bought +21.51% shares Q1 2022	share	0.07%	482K	$195.94	$357.13	+82.26%	Bought +21.51% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $212.13 Current price: $316.97 P/L: +49.42% Bought +6.43% shares Q3 2022	share	0.07%	482K	$212.13	$316.97	+49.42%	Bought +6.43% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 470K Avg. open price: $113.74 Current price: $124.02 P/L: +9.04% Bought +3.70% shares Q3 2022	share	0.07%	470K	$113.74	$124.02	+9.04%	Bought +3.70% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 461K Avg. open price: $41.23 Current price: $67.48 P/L: +63.67% Bought +0.04% shares Q3 2022	share	0.07%	461K	$41.23	$67.48	+63.67%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $47.58 Current price: $54.41 P/L: +14.34% Bought +0.07% shares Q3 2022	share	0.07%	451K	$47.58	$54.41	+14.34%	Bought +0.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $50.41 Current price: $47.62 P/L: -5.54% Sold -17.99% shares Q3 2022	share	0.06%	449K	$50.41	$47.62	-5.54%	Sold -17.99% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 445K Avg. open price: $53.94 Current price: $49.89 P/L: -7.52% Sold -13.88% shares Q3 2022	share	0.06%	445K	$53.94	$49.89	-7.52%	Sold -13.88% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 440K Avg. open price: $488.58 Current price: $916.36 P/L: +87.55% Sold -15.85% shares Q3 2021	share	0.06%	440K	$488.58	$916.36	+87.55%	Sold -15.85% shares Q3 2021
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $404.84 Current price: $535.73 P/L: +32.33% Sold -0.10% shares Q3 2022	share	0.06%	437K	$404.84	$535.73	+32.33%	Sold -0.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $206.44 Current price: $295.33 P/L: +43.06% Bought +5.62% shares Q3 2022	share	0.06%	420K	$206.44	$295.33	+43.06%	Bought +5.62% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 419K Avg. open price: $24.85 Current price: $21.16 P/L: -14.88% Sold -1.35% shares Q3 2022	share	0.06%	419K	$24.85	$21.16	-14.88%	Sold -1.35% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 419K Avg. open price: $68.52 Current price: $95.74 P/L: +39.73% Sold -1.72% shares Q2 2022	share	0.06%	419K	$68.52	$95.74	+39.73%	Sold -1.72% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $31.24 Current price: $41.49 P/L: +32.81% Sold -37.75% shares Q1 2022	share	0.06%	418K	$31.24	$41.49	+32.81%	Sold -37.75% shares Q1 2022
iShares Core High Dividend ETF Portfolio share: 0.06% Portfolio value: 399K Avg. open price: $86.65 Current price: $107.17 P/L: +23.68% Sold -2.83% shares Q3 2022	share	0.06%	399K	$86.65	$107.17	+23.68%	Sold -2.83% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $142.75 Current price: $149.11 P/L: +4.46% Sold -0.33% shares Q3 2022	share	0.06%	388K	$142.75	$149.11	+4.46%	Sold -0.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 378K Avg. open price: $77.73 Current price: $103.95 P/L: +33.74% Sold -7.37% shares Q1 2022	share	0.05%	378K	$77.73	$103.95	+33.74%	Sold -7.37% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $214.22 Current price: $285.48 P/L: +33.26% Bought +0.06% shares Q3 2022	share	0.05%	373K	$214.22	$285.48	+33.26%	Bought +0.06% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $68.31 Current price: $65.46 P/L: -4.17% Bought +1.28% shares Q3 2022	share	0.05%	370K	$68.31	$65.46	-4.17%	Bought +1.28% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 368K Avg. open price: N/A Current price: $29.42 P/L: N/A Sold -0.56% shares Q3 2022	share	0.05%	368K	N/A	$29.42	N/A	Sold -0.56% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.05% Portfolio value: 366K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q1 2022	share	0.05%	366K	N/A	$25.81	N/A	N/A Q1 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $38.07 Current price: $56.44 P/L: +48.26% Bought +0.04% shares Q3 2022	share	0.05%	362K	$38.07	$56.44	+48.26%	Bought +0.04% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.05% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.56% shares Q3 2022	share	0.05%	359K	N/A	N/A	N/A	Sold -6.56% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $102.72 Current price: $293.59 P/L: +185.83% Sold -1.66% shares Q4 2021	share	0.05%	358K	$102.72	$293.59	+185.83%	Sold -1.66% shares Q4 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $350.72 Current price: $355.4 P/L: +1.34% Sold -0.27% shares Q4 2021	share	0.05%	357K	$350.72	$355.4	+1.34%	Sold -0.27% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $55.65 Current price: $123.99 P/L: +122.80% Bought +0.06% shares Q3 2022	share	0.05%	355K	$55.65	$123.99	+122.80%	Bought +0.06% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $81.69 Current price: $85.95 P/L: +5.22% Bought +9.00% shares Q3 2022	share	0.05%	355K	$81.69	$85.95	+5.22%	Bought +9.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $153.16 Current price: $164.07 P/L: +7.13% Bought +26.39% shares Q1 2022	share	0.05%	354K	$153.16	$164.07	+7.13%	Bought +26.39% shares Q1 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $66.52 Current price: $30.48 P/L: -54.19% Bought +0.04% shares Q3 2022	share	0.05%	353K	$66.52	$30.48	-54.19%	Bought +0.04% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $38.53 Current price: $37.98 P/L: -1.43% Sold -83.29% shares Q3 2022	share	0.05%	352K	$38.53	$37.98	-1.43%	Sold -83.29% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $39.96 Current price: $71.21 P/L: +78.19% Sold -5.29% shares Q3 2022	share	0.05%	352K	$39.96	$71.21	+78.19%	Sold -5.29% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 349K Avg. open price: N/A Current price: $49.43 P/L: N/A Sold -7.10% shares Q3 2022	share	0.05%	349K	N/A	$49.43	N/A	Sold -7.10% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $45.85 Current price: $88.4 P/L: +92.79% Sold -11.45% shares Q3 2022	share	0.05%	344K	$45.85	$88.4	+92.79%	Sold -11.45% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 342K Avg. open price: N/A Current price: $397.68 P/L: N/A Sold -2.69% shares Q1 2020	share	0.05%	342K	N/A	$397.68	N/A	Sold -2.69% shares Q1 2020
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 342K Avg. open price: $338.42 Current price: $460.7 P/L: +36.13% Sold -2.30% shares Q2 2022	share	0.05%	342K	$338.42	$460.7	+36.13%	Sold -2.30% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 339K Avg. open price: N/A Current price: $78.86 P/L: N/A N/A Q3 2022	share	0.05%	339K	N/A	$78.86	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $209.93 Current price: $224.36 P/L: +6.87% Sold -2.31% shares Q3 2022	share	0.05%	336K	$209.93	$224.36	+6.87%	Sold -2.31% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $192.38 Current price: $247.97 P/L: +28.90% Sold -2.45% shares Q2 2022	share	0.05%	320K	$192.38	$247.97	+28.90%	Sold -2.45% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $134.54 Current price: $151.51 P/L: +12.61% Bought +32.83% shares Q3 2022	share	0.05%	317K	$134.54	$151.51	+12.61%	Bought +32.83% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $108.69 Current price: $134.55 P/L: +23.80% Sold -9.47% shares Q3 2022	share	0.05%	315K	$108.69	$134.55	+23.80%	Sold -9.47% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $248.97 Current price: $230.4 P/L: -7.46% Sold -8.89% shares Q2 2022	share	0.05%	314K	$248.97	$230.4	-7.46%	Sold -8.89% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $23.29 Current price: $7.52 P/L: -67.73% Bought +2.68% shares Q2 2021	share	0.04%	311K	$23.29	$7.52	-67.73%	Bought +2.68% shares Q2 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $150.52 Current price: $79.47 P/L: -47.20% Sold -5.16% shares Q3 2022	share	0.04%	310K	$150.52	$79.47	-47.20%	Sold -5.16% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $79.63 P/L: N/A Sold -5.95% shares Q4 2020	share	0.04%	307K	N/A	$79.63	N/A	Sold -5.95% shares Q4 2020
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $59.1 Current price: $64.57 P/L: +9.26% Bought +4.19% shares Q3 2022	share	0.04%	303K	$59.1	$64.57	+9.26%	Bought +4.19% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $47.96 Current price: $85.94 P/L: +79.18% Sold -12.63% shares Q3 2022	share	0.04%	299K	$47.96	$85.94	+79.18%	Sold -12.63% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $65.07 Current price: $64.82 P/L: -0.39% Bought +5.92% shares Q3 2022	share	0.04%	298K	$65.07	$64.82	-0.39%	Bought +5.92% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $43.24 Current price: $45.76 P/L: +5.83% Sold -3.85% shares Q2 2022	share	0.04%	292K	$43.24	$45.76	+5.83%	Sold -3.85% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $63.14 Current price: $79.66 P/L: +26.17% Bought +0.02% shares Q3 2022	share	0.04%	289K	$63.14	$79.66	+26.17%	Bought +0.02% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.04% Portfolio value: 283K Avg. open price: N/A Current price: $91.04 P/L: N/A N/A Q1 2022	share	0.04%	283K	N/A	$91.04	N/A	N/A Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $427.08 Current price: $390.88 P/L: -8.48% Sold -8.68% shares Q2 2022	share	0.04%	283K	$427.08	$390.88	-8.48%	Sold -8.68% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $192.53 Current price: $183.44 P/L: -4.72% Bought +5.53% shares Q3 2022	share	0.04%	274K	$192.53	$183.44	-4.72%	Bought +5.53% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $151.76 Current price: $168.2 P/L: +10.83% Bought +9.88% shares Q3 2022	share	0.04%	271K	$151.76	$168.2	+10.83%	Bought +9.88% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $348.94 P/L: N/A Sold -9.09% shares Q1 2021	share	0.04%	270K	N/A	$348.94	N/A	Sold -9.09% shares Q1 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $93.09 Current price: $105.23 P/L: +13.04% Sold -2.91% shares Q2 2022	share	0.04%	266K	$93.09	$105.23	+13.04%	Sold -2.91% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.12% shares Q3 2022	share	0.04%	265K	N/A	N/A	N/A	Sold -4.12% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $597.54 Current price: $268.68 P/L: -55.04% Bought +0.20% shares Q1 2022	share	0.04%	263K	$597.54	$268.68	-55.04%	Bought +0.20% shares Q1 2022

Showing TOP 250 WBH ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WBH ADVISORY INC?

The biggest position of the WBH ADVISORY INC is Vanguard Information Technology Index Fund (VGT) with 4.87% portfolio share worth of 33.77M US dollars.

Top 5 WBH ADVISORY's holdings represent 16.7% of the portfolio:

Vanguard Information Technology Index Fund (VGT) – 4.87%
Vanguard Total Stock Market Index Fund (VTI) – 4.19%
Schwab U.S. Broad Market ETF (SCHB) – 3%
Vanguard Health Care Index Fund (VHT) – 2.52%
Vanguard Small Cap Index Fund (VB) – 2.12%

Who is the portfolio manager of WBH ADVISORY INC?

The portfolio manager of the WBH ADVISORY INC is .

What is the total asset value of the WBH ADVISORY INC portfolio?

WBH ADVISORY INC total asset value (portfolio value) is 693.07M US dollars.

Who is ?

is the portfolio manager of the WBH ADVISORY INC.

What is (WBH ADVISORY INC) fund performance?

WBH ADVISORY's quarterly performance is -16.83%, annualy -51.55%. In the past 5 years, the value of the portfolio has decreased by -50%.

What is the WBH ADVISORY INC CIK?

WBH ADVISORY's Central Index Key is 0001259671 .