WETHERBY ASSET MANAGEMENT INC Holdings

WETHERBY ASSET MANAGEMENT INC is an investment fund managing more than 1.42B US dollars. The largest holdings include Apple, Vanguard Total Stock Market Index Fund and Microsoft. In Q3 2022 the fund bought assets of total value of 53.74M US dollars and sold assets of total value of 99.56M US dollars.

$1.41B

portfolio value

-35.93%

quarter

-134.56%

1 year

-185.05%

3 years

-259.06%

5 years

WETHERBY ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33370000	24992000
Q2 2016	35414000	8570000
Q3 2016	49540000	7161000
Q4 2016	32580000	19239000
Q1 2017	53618000	11514000
Q2 2017	44639000	15496000
Q3 2017	166693000	71725000
Q4 2017	59278000	14981000
Q1 2018	34214000	28762000
Q2 2018	41128000	20803000
Q3 2018	66813000	2761000
Q4 2018	-2547000	86903000
Q1 2019	84501000	7699000
Q2 2019	129429000	20932000
Q3 2019	86649000	34168000
Q4 2019	55558000	2088000
Q1 2020	21653000	134752000
Q2 2020	185580000	18292000
Q3 2020	54534000	23928000
Q4 2020	367883000	5034000
Q1 2021	23872000	177834000
Q2 2021	341751000	30821000
Q3 2021	39713000	58804000
Q4 2021	168680000	7114000
Q1 2022	58809000	87688000
Q2 2022	-69518000	151185000
Q3 2022	53737000	99558000

WETHERBY ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.02% Portfolio value: 113.79M Avg. open price: $109.53 Current price: $146.61 P/L: +33.85% Sold -0.29% shares Q3 2022	share	8.02%	113.79M	$109.53	$146.61	+33.85%	Sold -0.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.35% Portfolio value: 61.68M Avg. open price: $149.81 Current price: $199.98 P/L: +33.49% Bought +0.58% shares Q3 2022	share	4.35%	61.68M	$149.81	$199.98	+33.49%	Bought +0.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.92% Portfolio value: 55.63M Avg. open price: $165.04 Current price: $250.2 P/L: +51.60% Sold -0.27% shares Q3 2022	share	3.92%	55.63M	$165.04	$250.2	+51.60%	Sold -0.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.38% Portfolio value: 33.81M Avg. open price: $2,481.94 Current price: $91.02 P/L: -96.33% Bought +1.01% shares Q3 2022	share	2.38%	33.81M	$2,481.94	$91.02	-96.33%	Bought +1.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.00% Portfolio value: 28.33M Avg. open price: $313.93 Current price: $400.01 P/L: +27.42% Sold -8.23% shares Q3 2022	share	2.00%	28.33M	$313.93	$400.01	+27.42%	Sold -8.23% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.64% Portfolio value: 23.30M Avg. open price: $41.02 Current price: $43.08 P/L: +5.03% Sold -1.89% shares Q3 2022	share	1.64%	23.30M	$41.02	$43.08	+5.03%	Sold -1.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.54% Portfolio value: 21.79M Avg. open price: $1,859.36 Current price: $99.48 P/L: -94.65% Sold -2.79% shares Q3 2022	share	1.54%	21.79M	$1,859.36	$99.48	-94.65%	Sold -2.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.26% Portfolio value: 17.92M Avg. open price: $856.73 Current price: $182.45 P/L: -78.70% Sold -0.04% shares Q3 2022	share	1.26%	17.92M	$856.73	$182.45	-78.70%	Sold -0.04% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.22% Portfolio value: 17.29M Avg. open price: $81.66 Current price: $89.45 P/L: +9.54% Sold -0.04% shares Q3 2022	share	1.22%	17.29M	$81.66	$89.45	+9.54%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.12% Portfolio value: 15.83M Avg. open price: $143.87 Current price: $178.78 P/L: +24.26% Bought +0.92% shares Q3 2022	share	1.12%	15.83M	$143.87	$178.78	+24.26%	Bought +0.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.93% Portfolio value: 13.19M Avg. open price: $278.52 Current price: $535.04 P/L: +92.10% Bought +1.99% shares Q3 2022	share	0.93%	13.19M	$278.52	$535.04	+92.10%	Bought +1.99% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.77% Portfolio value: 10.91M Avg. open price: $22.28 Current price: $49.21 P/L: +120.84% Bought +0.30% shares Q3 2022	share	0.77%	10.91M	$22.28	$49.21	+120.84%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.72% Portfolio value: 10.26M Avg. open price: $74.67 Current price: $110.01 P/L: +47.33% Bought +2.30% shares Q3 2022	share	0.72%	10.26M	$74.67	$110.01	+47.33%	Bought +2.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.69% Portfolio value: 9.76M Avg. open price: $232.36 Current price: $320.08 P/L: +37.75% Bought +5.03% shares Q3 2022	share	0.69%	9.76M	$232.36	$320.08	+37.75%	Bought +5.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.68% Portfolio value: 9.68M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -7.13% shares Q3 2022	share	0.68%	9.68M	N/A	$122.43	N/A	Sold -7.13% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.65% Portfolio value: 9.24M Avg. open price: $154.98 Current price: $149.12 P/L: -3.78% Sold -8.39% shares Q3 2022	share	0.65%	9.24M	$154.98	$149.12	-3.78%	Sold -8.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 9.1M Avg. open price: $140.23 Current price: $213.68 P/L: +52.38% Sold -3.23% shares Q3 2022	share	0.64%	9.1M	$140.23	$213.68	+52.38%	Sold -3.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 8.67M Avg. open price: $110.78 Current price: $131.37 P/L: +18.59% Sold -0.54% shares Q3 2022	share	0.61%	8.67M	$110.78	$131.37	+18.59%	Sold -0.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 8.42M Avg. open price: $132.42 Current price: $183.12 P/L: +38.29% Bought +10.74% shares Q3 2022	share	0.59%	8.42M	$132.42	$183.12	+38.29%	Bought +10.74% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.59% Portfolio value: 8.30M Avg. open price: $110.23 Current price: $106.17 P/L: -3.68% N/A Q3 2022	share	0.59%	8.30M	$110.23	$106.17	-3.68%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 8.18M Avg. open price: $1,317.01 Current price: $99.87 P/L: -92.42% Bought +0.07% shares Q3 2022	share	0.58%	8.18M	$1,317.01	$99.87	-92.42%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.58% Portfolio value: 8.16M Avg. open price: $136.16 Current price: $369.29 P/L: +171.22% Bought +3.84% shares Q3 2022	share	0.58%	8.16M	$136.16	$369.29	+171.22%	Bought +3.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 7.77M Avg. open price: $312.14 Current price: $488.66 P/L: +56.55% Bought +2.52% shares Q3 2022	share	0.55%	7.77M	$312.14	$488.66	+56.55%	Bought +2.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 7.62M Avg. open price: $81.59 Current price: $163.96 P/L: +100.96% Bought +2.77% shares Q3 2022	share	0.54%	7.62M	$81.59	$163.96	+100.96%	Bought +2.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 7.58M Avg. open price: $109.04 Current price: $149.09 P/L: +36.73% Bought +3.63% shares Q3 2022	share	0.53%	7.58M	$109.04	$149.09	+36.73%	Bought +3.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.53% Portfolio value: 7.53M Avg. open price: $129.46 Current price: $95.93 P/L: -25.90% Bought +9.15% shares Q3 2022	share	0.53%	7.53M	$129.46	$95.93	-25.90%	Bought +9.15% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.53% Portfolio value: 7.52M Avg. open price: $39.42 Current price: $40.26 P/L: +2.14% Sold -2.93% shares Q3 2022	share	0.53%	7.52M	$39.42	$40.26	+2.14%	Sold -2.93% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.53% Portfolio value: 7.49M Avg. open price: $27.75 Current price: $62.16 P/L: +124.01% Sold -11.37% shares Q3 2022	share	0.53%	7.49M	$27.75	$62.16	+124.01%	Sold -11.37% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.53% Portfolio value: 7.46M Avg. open price: $50.17 Current price: $81.62 P/L: +62.69% Bought +7.23% shares Q3 2022	share	0.53%	7.46M	$50.17	$81.62	+62.69%	Bought +7.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.52% Portfolio value: 7.38M Avg. open price: $235.98 Current price: $292.93 P/L: +24.13% Sold -2.29% shares Q3 2022	share	0.52%	7.38M	$235.98	$292.93	+24.13%	Sold -2.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 7.10M Avg. open price: $66.36 Current price: $166.1 P/L: +150.29% Sold -7.27% shares Q3 2022	share	0.50%	7.10M	$66.36	$166.1	+150.29%	Sold -7.27% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.50% Portfolio value: 7.10M Avg. open price: $115.98 Current price: $123.95 P/L: +6.87% Bought +0.47% shares Q3 2022	share	0.50%	7.10M	$115.98	$123.95	+6.87%	Bought +0.47% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.46% Portfolio value: 6.58M Avg. open price: $88.25 Current price: $88.67 P/L: +0.48% Bought +64.02% shares Q3 2022	share	0.46%	6.58M	$88.25	$88.67	+0.48%	Bought +64.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 6.46M Avg. open price: $34.16 Current price: $50.73 P/L: +48.51% Sold -0.79% shares Q3 2022	share	0.46%	6.46M	$34.16	$50.73	+48.51%	Sold -0.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.44% Portfolio value: 6.23M Avg. open price: $79.12 Current price: $105.38 P/L: +33.19% Bought +16.38% shares Q3 2022	share	0.44%	6.23M	$79.12	$105.38	+33.19%	Bought +16.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 6.19M Avg. open price: $28.03 Current price: $34.47 P/L: +22.98% Bought +11.53% shares Q3 2022	share	0.44%	6.19M	$28.03	$34.47	+22.98%	Bought +11.53% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.43% Portfolio value: 6.15M Avg. open price: $153.12 Current price: $267.97 P/L: +75.01% Bought +4.70% shares Q3 2022	share	0.43%	6.15M	$153.12	$267.97	+75.01%	Bought +4.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.42% Portfolio value: 5.98M Avg. open price: $262.59 Current price: $356.09 P/L: +35.61% Sold -1.57% shares Q3 2022	share	0.42%	5.98M	$262.59	$356.09	+35.61%	Sold -1.57% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.41% Portfolio value: 5.82M Avg. open price: $305.26 Current price: $367.34 P/L: +20.34% Bought +0.48% shares Q3 2022	share	0.41%	5.82M	$305.26	$367.34	+20.34%	Bought +0.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 5.81M Avg. open price: $181.32 Current price: $271.59 P/L: +49.78% Bought +1.74% shares Q3 2022	share	0.41%	5.81M	$181.32	$271.59	+49.78%	Bought +1.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 5.79M Avg. open price: $64.12 Current price: $106.85 P/L: +66.65% Bought +10.89% shares Q3 2022	share	0.41%	5.79M	$64.12	$106.85	+66.65%	Bought +10.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 5.79M Avg. open price: $51.11 Current price: $63.47 P/L: +24.18% Bought +2.09% shares Q3 2022	share	0.41%	5.79M	$51.11	$63.47	+24.18%	Bought +2.09% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.40% Portfolio value: 5.73M Avg. open price: $65.89 Current price: $66.83 P/L: +1.42% Bought +46.74% shares Q3 2022	share	0.40%	5.73M	$65.89	$66.83	+1.42%	Bought +46.74% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 5.71M Avg. open price: $107.17 Current price: $151.65 P/L: +41.50% Bought +8.78% shares Q3 2022	share	0.40%	5.71M	$107.17	$151.65	+41.50%	Bought +8.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 5.68M Avg. open price: $39.73 Current price: $49.33 P/L: +24.17% Bought +6.43% shares Q3 2022	share	0.40%	5.68M	$39.73	$49.33	+24.17%	Bought +6.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 5.65M Avg. open price: $100.31 Current price: $176.56 P/L: +76.02% Bought +3.87% shares Q3 2022	share	0.40%	5.65M	$100.31	$176.56	+76.02%	Bought +3.87% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.39% Portfolio value: 5.48M Avg. open price: $463.95 Current price: $312.59 P/L: -32.62% Bought +0.88% shares Q3 2022	share	0.39%	5.48M	$463.95	$312.59	-32.62%	Bought +0.88% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.38% Portfolio value: 5.34M Avg. open price: $212.8 Current price: $212 P/L: -0.37% Sold -2.01% shares Q3 2022	share	0.38%	5.34M	$212.8	$212	-0.37%	Sold -2.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 5.05M Avg. open price: $58.86 Current price: $80.7 P/L: +37.11% Bought +5.22% shares Q3 2022	share	0.36%	5.05M	$58.86	$80.7	+37.11%	Bought +5.22% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.34% Portfolio value: 4.85M Avg. open price: $69.99 Current price: $132.84 P/L: +89.79% Bought +1.06% shares Q3 2022	share	0.34%	4.85M	$69.99	$132.84	+89.79%	Bought +1.06% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.34% Portfolio value: 4.84M Avg. open price: $59.15 Current price: $127.08 P/L: +114.85% Sold -0.59% shares Q3 2022	share	0.34%	4.84M	$59.15	$127.08	+114.85%	Sold -0.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.34% Portfolio value: 4.79M Avg. open price: $268.26 Current price: $557.21 P/L: +107.71% Bought +1.24% shares Q3 2022	share	0.34%	4.79M	$268.26	$557.21	+107.71%	Bought +1.24% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.33% Portfolio value: 4.74M Avg. open price: $182.68 Current price: $230.61 P/L: +26.23% Sold -1.70% shares Q3 2022	share	0.33%	4.74M	$182.68	$230.61	+26.23%	Sold -1.70% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 4.70M Avg. open price: $99.53 Current price: $123.3 P/L: +23.88% Bought +5.83% shares Q3 2022	share	0.33%	4.70M	$99.53	$123.3	+23.88%	Bought +5.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 4.44M Avg. open price: $129.59 Current price: $177.39 P/L: +36.88% Bought +15.84% shares Q3 2022	share	0.31%	4.44M	$129.59	$177.39	+36.88%	Bought +15.84% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.31% Portfolio value: 4.36M Avg. open price: $235.92 Current price: $334.28 P/L: +41.69% Bought +3.59% shares Q3 2022	share	0.31%	4.36M	$235.92	$334.28	+41.69%	Bought +3.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.30% Portfolio value: 4.30M Avg. open price: $78.7 Current price: $103.55 P/L: +31.58% Bought +1.46% shares Q3 2022	share	0.30%	4.30M	$78.7	$103.55	+31.58%	Bought +1.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 4.23M Avg. open price: $147.52 Current price: $211.06 P/L: +43.07% Sold -4.76% shares Q3 2022	share	0.30%	4.23M	$147.52	$211.06	+43.07%	Sold -4.76% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.30% Portfolio value: 4.21M Avg. open price: $135.59 Current price: $264.32 P/L: +94.94% Bought +3.63% shares Q3 2022	share	0.30%	4.21M	$135.59	$264.32	+94.94%	Bought +3.63% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 4.14M Avg. open price: $199.19 Current price: $285.01 P/L: +43.08% Sold -1.20% shares Q3 2022	share	0.29%	4.14M	$199.19	$285.01	+43.08%	Sold -1.20% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.28% Portfolio value: 4.04M Avg. open price: $409.61 Current price: $601.13 P/L: +46.76% Bought +8.50% shares Q3 2022	share	0.28%	4.04M	$409.61	$601.13	+46.76%	Bought +8.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 4.00M Avg. open price: $51.51 Current price: $85.15 P/L: +65.31% Bought +13.43% shares Q3 2022	share	0.28%	4.00M	$51.51	$85.15	+65.31%	Bought +13.43% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 3.90M Avg. open price: $251.41 Current price: $395.14 P/L: +57.17% Bought +7.47% shares Q3 2022	share	0.28%	3.90M	$251.41	$395.14	+57.17%	Bought +7.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.27% Portfolio value: 3.88M Avg. open price: $52.44 Current price: $79.43 P/L: +51.46% Bought +5.41% shares Q3 2022	share	0.27%	3.88M	$52.44	$79.43	+51.46%	Bought +5.41% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.27% Portfolio value: 3.81M Avg. open price: $321.79 Current price: $350.31 P/L: +8.86% Bought +11.87% shares Q3 2022	share	0.27%	3.81M	$321.79	$350.31	+8.86%	Bought +11.87% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.26% Portfolio value: 3.65M Avg. open price: $166.84 Current price: $228.12 P/L: +36.73% Bought +2.50% shares Q3 2022	share	0.26%	3.65M	$166.84	$228.12	+36.73%	Bought +2.50% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 3.64M Avg. open price: $128.93 Current price: $206.18 P/L: +59.92% Bought +2.45% shares Q3 2022	share	0.26%	3.64M	$128.93	$206.18	+59.92%	Bought +2.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 3.57M Avg. open price: $200.98 Current price: $133.93 P/L: -33.36% Sold -4.67% shares Q3 2022	share	0.25%	3.57M	$200.98	$133.93	-33.36%	Sold -4.67% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.25% Portfolio value: 3.56M Avg. open price: $38.66 Current price: $68.42 P/L: +76.96% Sold -0.70% shares Q3 2022	share	0.25%	3.56M	$38.66	$68.42	+76.96%	Sold -0.70% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 3.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +125.76% shares Q3 2022	share	0.25%	3.54M	N/A	N/A	N/A	Bought +125.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 3.40M Avg. open price: $81.62 Current price: $109.62 P/L: +34.30% Sold -5.58% shares Q3 2022	share	0.24%	3.40M	$81.62	$109.62	+34.30%	Sold -5.58% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 3.37M Avg. open price: $223.83 Current price: $371.54 P/L: +65.99% Bought +6.73% shares Q3 2022	share	0.24%	3.37M	$223.83	$371.54	+65.99%	Bought +6.73% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.24% Portfolio value: 3.36M Avg. open price: $198.89 Current price: $215.67 P/L: +8.43% Sold -4.03% shares Q3 2022	share	0.24%	3.36M	$198.89	$215.67	+8.43%	Sold -4.03% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.24% Portfolio value: 3.35M Avg. open price: $12.2 Current price: $19.75 P/L: +61.85% Bought +12.83% shares Q3 2022	share	0.24%	3.35M	$12.2	$19.75	+61.85%	Bought +12.83% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 3.34M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +1.10% shares Q3 2022	share	0.24%	3.34M	$482.58	$522.34	+8.24%	Bought +1.10% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.23% Portfolio value: 3.32M Avg. open price: $52.87 Current price: $81.24 P/L: +53.66% Bought +4.79% shares Q3 2022	share	0.23%	3.32M	$52.87	$81.24	+53.66%	Bought +4.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 3.30M Avg. open price: $68.45 Current price: $102.01 P/L: +49.02% Bought +7.89% shares Q3 2022	share	0.23%	3.30M	$68.45	$102.01	+49.02%	Bought +7.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 3.28M Avg. open price: $48.92 Current price: $29.17 P/L: -40.37% Sold -0.25% shares Q3 2022	share	0.23%	3.28M	$48.92	$29.17	-40.37%	Sold -0.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 3.25M Avg. open price: $123.18 Current price: $156.08 P/L: +26.71% Bought +5.87% shares Q3 2022	share	0.23%	3.25M	$123.18	$156.08	+26.71%	Bought +5.87% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.23% Portfolio value: 3.20M Avg. open price: $11.59 Current price: $22.86 P/L: +97.24% Bought +28.41% shares Q3 2022	share	0.23%	3.20M	$11.59	$22.86	+97.24%	Bought +28.41% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.23% Portfolio value: 3.20M Avg. open price: $76.29 Current price: $90.96 P/L: +19.22% Sold -10.70% shares Q3 2022	share	0.23%	3.20M	$76.29	$90.96	+19.22%	Sold -10.70% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 3.19M Avg. open price: $162.29 Current price: $215.6 P/L: +32.85% Bought +12.52% shares Q3 2022	share	0.23%	3.19M	$162.29	$215.6	+32.85%	Bought +12.52% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 3.10M Avg. open price: $43.01 Current price: $39.09 P/L: -9.12% Bought +0.05% shares Q3 2022	share	0.22%	3.10M	$43.01	$39.09	-9.12%	Bought +0.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 3.10M Avg. open price: $48.55 Current price: $37.07 P/L: -23.65% Bought +9.76% shares Q3 2022	share	0.22%	3.10M	$48.55	$37.07	-23.65%	Bought +9.76% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.22% Portfolio value: 3.09M Avg. open price: $44.59 Current price: $46.59 P/L: +4.47% Sold -0.06% shares Q3 2022	share	0.22%	3.09M	$44.59	$46.59	+4.47%	Sold -0.06% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 3.06M Avg. open price: $105.18 Current price: $154.93 P/L: +47.30% Bought +7.91% shares Q3 2022	share	0.22%	3.06M	$105.18	$154.93	+47.30%	Bought +7.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 3.04M Avg. open price: $106.83 Current price: $73.62 P/L: -31.09% Bought +14.52% shares Q3 2022	share	0.21%	3.04M	$106.83	$73.62	-31.09%	Bought +14.52% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.21% Portfolio value: 3.01M Avg. open price: $345.72 Current price: $458.44 P/L: +32.60% Sold -0.27% shares Q1 2022	share	0.21%	3.01M	$345.72	$458.44	+32.60%	Sold -0.27% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.21% Portfolio value: 3.01M Avg. open price: $53.68 Current price: $50.99 P/L: -5.02% Bought +9.55% shares Q3 2022	share	0.21%	3.01M	$53.68	$50.99	-5.02%	Bought +9.55% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.21% Portfolio value: 2.99M Avg. open price: $75.41 Current price: $114.26 P/L: +51.52% Bought +8.98% shares Q3 2022	share	0.21%	2.99M	$75.41	$114.26	+51.52%	Bought +8.98% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 2.99M Avg. open price: $21.79 Current price: $66.55 P/L: +205.38% Bought +9.92% shares Q3 2022	share	0.21%	2.99M	$21.79	$66.55	+205.38%	Bought +9.92% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.21% Portfolio value: 2.98M Avg. open price: $62.36 Current price: $87.98 P/L: +41.07% Bought +10.96% shares Q3 2022	share	0.21%	2.98M	$62.36	$87.98	+41.07%	Bought +10.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 2.96M Avg. open price: $276.52 Current price: $530.64 P/L: +91.90% Sold -3.69% shares Q3 2022	share	0.21%	2.96M	$276.52	$530.64	+91.90%	Sold -3.69% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.21% Portfolio value: 2.96M Avg. open price: $125.35 Current price: $143.19 P/L: +14.23% Sold -6.64% shares Q3 2022	share	0.21%	2.96M	$125.35	$143.19	+14.23%	Sold -6.64% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 2.93M Avg. open price: $64.68 Current price: $70.15 P/L: +8.46% Sold -0.00% shares Q3 2022	share	0.21%	2.93M	$64.68	$70.15	+8.46%	Sold -0.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.21% Portfolio value: 2.93M Avg. open price: $73.51 Current price: $98.26 P/L: +33.67% Bought +13.23% shares Q3 2022	share	0.21%	2.93M	$73.51	$98.26	+33.67%	Bought +13.23% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.21% Portfolio value: 2.91M Avg. open price: $68.91 Current price: $56.76 P/L: -17.64% Sold -20.07% shares Q3 2022	share	0.21%	2.91M	$68.91	$56.76	-17.64%	Sold -20.07% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.21% Portfolio value: 2.91M Avg. open price: $57.04 Current price: $60.85 P/L: +6.68% Bought +0.21% shares Q3 2022	share	0.21%	2.91M	$57.04	$60.85	+6.68%	Bought +0.21% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 2.86M Avg. open price: $49.62 Current price: $89.81 P/L: +80.99% Bought +5.77% shares Q3 2022	share	0.20%	2.86M	$49.62	$89.81	+80.99%	Bought +5.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 2.82M Avg. open price: $78.58 Current price: $100.68 P/L: +28.13% Sold -2.75% shares Q3 2022	share	0.20%	2.82M	$78.58	$100.68	+28.13%	Sold -2.75% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 2.81M Avg. open price: $35.65 Current price: $35.15 P/L: -1.40% Sold -9.73% shares Q3 2022	share	0.20%	2.81M	$35.65	$35.15	-1.40%	Sold -9.73% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 2.69M Avg. open price: $52.26 Current price: $48.11 P/L: -7.94% Bought +47.01% shares Q3 2022	share	0.19%	2.69M	$52.26	$48.11	-7.94%	Bought +47.01% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.19% Portfolio value: 2.65M Avg. open price: $208.08 Current price: $164.61 P/L: -20.89% Bought +14.61% shares Q3 2022	share	0.19%	2.65M	$208.08	$164.61	-20.89%	Bought +14.61% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.19% Portfolio value: 2.63M Avg. open price: $133.85 Current price: $188.47 P/L: +40.81% Bought +12.24% shares Q3 2022	share	0.19%	2.63M	$133.85	$188.47	+40.81%	Bought +12.24% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.18% Portfolio value: 2.58M Avg. open price: $51.45 Current price: $62.48 P/L: +21.43% Sold -6.48% shares Q3 2022	share	0.18%	2.58M	$51.45	$62.48	+21.43%	Sold -6.48% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 2.58M Avg. open price: $165.05 Current price: $182.83 P/L: +10.77% Sold -6.31% shares Q3 2022	share	0.18%	2.58M	$165.05	$182.83	+10.77%	Sold -6.31% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 2.50M Avg. open price: $131 Current price: $153.11 P/L: +16.88% Bought +3.80% shares Q3 2022	share	0.18%	2.50M	$131	$153.11	+16.88%	Bought +3.80% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.18% Portfolio value: 2.48M Avg. open price: $58.04 Current price: $81.61 P/L: +40.62% Bought +1.01% shares Q3 2022	share	0.18%	2.48M	$58.04	$81.61	+40.62%	Bought +1.01% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: $390.23 Current price: $169.99 P/L: -56.44% Bought +188.63% shares Q3 2022	share	0.17%	2.47M	$390.23	$169.99	-56.44%	Bought +188.63% shares Q3 2022
Biotechnology Inhibrx, Inc. Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: $22.28 Current price: $29.18 P/L: +30.97% Bought +0.08% shares Q2 2022	share	0.17%	2.46M	$22.28	$29.18	+30.97%	Bought +0.08% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 2.45M Avg. open price: $263.51 Current price: $334.26 P/L: +26.85% Bought +0.86% shares Q3 2022	share	0.17%	2.45M	$263.51	$334.26	+26.85%	Bought +0.86% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.17% Portfolio value: 2.45M Avg. open price: $53.48 Current price: $67.21 P/L: +25.68% Bought +7.11% shares Q3 2022	share	0.17%	2.45M	$53.48	$67.21	+25.68%	Bought +7.11% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.17% Portfolio value: 2.45M Avg. open price: $169.84 Current price: $268.23 P/L: +57.93% Bought +8.78% shares Q3 2022	share	0.17%	2.45M	$169.84	$268.23	+57.93%	Bought +8.78% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 2.42M Avg. open price: $49.75 Current price: $47.49 P/L: -4.54% Bought +122.45% shares Q3 2022	share	0.17%	2.42M	$49.75	$47.49	-4.54%	Bought +122.45% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 2.41M Avg. open price: $92.85 Current price: $73.62 P/L: -20.71% Sold -8.32% shares Q3 2022	share	0.17%	2.41M	$92.85	$73.62	-20.71%	Sold -8.32% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 2.41M Avg. open price: $202.53 Current price: $327.39 P/L: +61.65% Bought +8.28% shares Q3 2022	share	0.17%	2.41M	$202.53	$327.39	+61.65%	Bought +8.28% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.17% Portfolio value: 2.39M Avg. open price: $306.43 Current price: $547.42 P/L: +78.64% Bought +2.41% shares Q3 2022	share	0.17%	2.39M	$306.43	$547.42	+78.64%	Bought +2.41% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.17% Portfolio value: 2.38M Avg. open price: $133.79 Current price: $156.13 P/L: +16.69% Bought +0.22% shares Q3 2022	share	0.17%	2.38M	$133.79	$156.13	+16.69%	Bought +0.22% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.17% Portfolio value: 2.36M Avg. open price: $52.56 Current price: $57.4 P/L: +9.21% Bought +5.56% shares Q3 2022	share	0.17%	2.36M	$52.56	$57.4	+9.21%	Bought +5.56% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $68.14 Current price: $106.43 P/L: +56.20% Bought +4.65% shares Q3 2022	share	0.16%	2.33M	$68.14	$106.43	+56.20%	Bought +4.65% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $93.96 Current price: $153.18 P/L: +63.02% Bought +1.27% shares Q3 2022	share	0.16%	2.33M	$93.96	$153.18	+63.02%	Bought +1.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $181.69 Current price: $436.89 P/L: +140.45% Sold -2.33% shares Q3 2022	share	0.16%	2.33M	$181.69	$436.89	+140.45%	Sold -2.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: $41.27 Current price: $43.66 P/L: +5.79% Bought +10.88% shares Q3 2022	share	0.16%	2.32M	$41.27	$43.66	+5.79%	Bought +10.88% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.16% Portfolio value: 2.31M Avg. open price: $86.79 Current price: $112.05 P/L: +29.11% Bought +4.16% shares Q3 2022	share	0.16%	2.31M	$86.79	$112.05	+29.11%	Bought +4.16% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 2.31M Avg. open price: $80.37 Current price: $103.48 P/L: +28.76% Bought +7.77% shares Q3 2022	share	0.16%	2.31M	$80.37	$103.48	+28.76%	Bought +7.77% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 2.29M Avg. open price: $198.51 Current price: $237.9 P/L: +19.84% Bought +7.96% shares Q3 2022	share	0.16%	2.29M	$198.51	$237.9	+19.84%	Bought +7.96% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $125.79 Current price: $232.57 P/L: +84.89% Sold -5.35% shares Q3 2022	share	0.16%	2.28M	$125.79	$232.57	+84.89%	Sold -5.35% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $195.34 Current price: $183.15 P/L: -6.24% Bought +45.64% shares Q3 2022	share	0.16%	2.25M	$195.34	$183.15	-6.24%	Bought +45.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 2.24M Avg. open price: $306.44 Current price: $490.67 P/L: +60.12% Bought +4.02% shares Q3 2022	share	0.16%	2.24M	$306.44	$490.67	+60.12%	Bought +4.02% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 2.23M Avg. open price: $51.72 Current price: $131.26 P/L: +153.78% Sold -2.11% shares Q3 2022	share	0.16%	2.23M	$51.72	$131.26	+153.78%	Sold -2.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $130.74 Current price: $181.16 P/L: +38.56% Sold -8.17% shares Q3 2022	share	0.15%	2.19M	$130.74	$181.16	+38.56%	Sold -8.17% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $94.45 Current price: $129.22 P/L: +36.81% Bought +20.49% shares Q3 2022	share	0.15%	2.19M	$94.45	$129.22	+36.81%	Bought +20.49% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: $177.61 Current price: $224.19 P/L: +26.23% Bought +10.35% shares Q3 2022	share	0.15%	2.17M	$177.61	$224.19	+26.23%	Bought +10.35% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: $49.97 Current price: $51.48 P/L: +3.01% Bought +11.58% shares Q3 2022	share	0.15%	2.15M	$49.97	$51.48	+3.01%	Bought +11.58% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $50.99 Current price: $79.46 P/L: +55.84% Sold -0.00% shares Q3 2022	share	0.15%	2.13M	$50.99	$79.46	+55.84%	Sold -0.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $189.07 Current price: $90.52 P/L: -52.12% Bought +7.33% shares Q3 2022	share	0.15%	2.11M	$189.07	$90.52	-52.12%	Bought +7.33% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $73.19 Current price: $77.2 P/L: +5.48% Bought +23.47% shares Q3 2022	share	0.15%	2.11M	$73.19	$77.2	+5.48%	Bought +23.47% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.15% Portfolio value: 2.08M Avg. open price: $197.82 Current price: $219.88 P/L: +11.15% Bought +1.00% shares Q3 2022	share	0.15%	2.08M	$197.82	$219.88	+11.15%	Bought +1.00% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -6.89% shares Q3 2022	share	0.15%	2.07M	N/A	$34.35	N/A	Sold -6.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 2.06M Avg. open price: $116.35 Current price: $147.41 P/L: +26.69% Sold -1.29% shares Q3 2022	share	0.15%	2.06M	$116.35	$147.41	+26.69%	Sold -1.29% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: $134.63 Current price: $167.9 P/L: +24.71% Bought +3.25% shares Q3 2022	share	0.14%	2.03M	$134.63	$167.9	+24.71%	Bought +3.25% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $152.01 Current price: $233.25 P/L: +53.45% Bought +16.81% shares Q3 2022	share	0.14%	2.00M	$152.01	$233.25	+53.45%	Bought +16.81% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $68.48 Current price: $76.24 P/L: +11.34% Bought +11.13% shares Q3 2022	share	0.14%	2.00M	$68.48	$76.24	+11.34%	Bought +11.13% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $391.69 Current price: $616.85 P/L: +57.49% Bought +0.10% shares Q3 2022	share	0.14%	2.00M	$391.69	$616.85	+57.49%	Bought +0.10% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $96.3 Current price: $150.62 P/L: +56.41% Bought +14.44% shares Q3 2022	share	0.14%	1.99M	$96.3	$150.62	+56.41%	Bought +14.44% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $411.35 Current price: $392.26 P/L: -4.64% Sold -0.92% shares Q3 2022	share	0.14%	1.99M	$411.35	$392.26	-4.64%	Sold -0.92% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 1.97M Avg. open price: $58.19 Current price: $119.37 P/L: +105.12% Bought +10.12% shares Q3 2022	share	0.14%	1.97M	$58.19	$119.37	+105.12%	Bought +10.12% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $68.59 Current price: $77.12 P/L: +12.44% Sold -6.66% shares Q3 2022	share	0.14%	1.96M	$68.59	$77.12	+12.44%	Sold -6.66% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: $234.73 Current price: $314.87 P/L: +34.14% Bought +11.42% shares Q3 2022	share	0.14%	1.95M	$234.73	$314.87	+34.14%	Bought +11.42% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: $172.98 Current price: $382.44 P/L: +121.09% Bought +2.35% shares Q3 2022	share	0.14%	1.95M	$172.98	$382.44	+121.09%	Bought +2.35% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: $89.46 Current price: $78.79 P/L: -11.92% Bought +1.12% shares Q3 2022	share	0.14%	1.95M	$89.46	$78.79	-11.92%	Bought +1.12% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.14% Portfolio value: 1.94M Avg. open price: $77.39 Current price: $116.7 P/L: +50.80% Bought +22.35% shares Q3 2022	share	0.14%	1.94M	$77.39	$116.7	+50.80%	Bought +22.35% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.14% Portfolio value: 1.92M Avg. open price: $20.08 Current price: $29.21 P/L: +45.44% Sold -12.57% shares Q3 2022	share	0.14%	1.92M	$20.08	$29.21	+45.44%	Sold -12.57% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $13.09 Current price: $18.48 P/L: +41.16% Sold -0.86% shares Q3 2022	share	0.14%	1.91M	$13.09	$18.48	+41.16%	Sold -0.86% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q1 2022	share	0.13%	1.91M	N/A	$109.87	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $88.54 Current price: $99.28 P/L: +12.14% Sold -18.01% shares Q3 2022	share	0.13%	1.90M	$88.54	$99.28	+12.14%	Sold -18.01% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $33.45 Current price: $39.92 P/L: +19.35% Bought +6.50% shares Q3 2022	share	0.13%	1.87M	$33.45	$39.92	+19.35%	Bought +6.50% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $34.99 Current price: $38.79 P/L: +10.86% Bought +25.98% shares Q3 2022	share	0.13%	1.87M	$34.99	$38.79	+10.86%	Bought +25.98% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $50.74 Current price: $45.64 P/L: -10.05% Sold -0.38% shares Q3 2022	share	0.13%	1.87M	$50.74	$45.64	-10.05%	Sold -0.38% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $352 Current price: $541.43 P/L: +53.81% Bought +12.28% shares Q3 2022	share	0.13%	1.86M	$352	$541.43	+53.81%	Bought +12.28% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $18.63 Current price: $31.35 P/L: +68.29% Bought +17.15% shares Q3 2022	share	0.13%	1.86M	$18.63	$31.35	+68.29%	Bought +17.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $51.53 Current price: $67.43 P/L: +30.85% Sold -0.46% shares Q3 2022	share	0.13%	1.86M	$51.53	$67.43	+30.85%	Sold -0.46% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $105.93 Current price: $130.73 P/L: +23.42% Sold -9.69% shares Q3 2022	share	0.13%	1.86M	$105.93	$130.73	+23.42%	Sold -9.69% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $64.06 Current price: $77.73 P/L: +21.34% Bought +3.64% shares Q3 2022	share	0.13%	1.86M	$64.06	$77.73	+21.34%	Bought +3.64% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $92.9 Current price: $98.51 P/L: +6.03% Bought +81.97% shares Q3 2022	share	0.13%	1.85M	$92.9	$98.51	+6.03%	Bought +81.97% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $80.67 Current price: $160.36 P/L: +98.79% Bought +16.24% shares Q3 2022	share	0.13%	1.84M	$80.67	$160.36	+98.79%	Bought +16.24% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: $486.72 Current price: $712.76 P/L: +46.44% Bought +0.21% shares Q3 2022	share	0.13%	1.82M	$486.72	$712.76	+46.44%	Bought +0.21% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: $158.73 Current price: $150.45 P/L: -5.22% Sold -18.99% shares Q3 2022	share	0.13%	1.82M	$158.73	$150.45	-5.22%	Sold -18.99% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: $67.93 Current price: $90.79 P/L: +33.66% Bought +7.05% shares Q3 2022	share	0.13%	1.82M	$67.93	$90.79	+33.66%	Bought +7.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: $201.41 Current price: $250.71 P/L: +24.48% Bought +3.01% shares Q3 2022	share	0.13%	1.81M	$201.41	$250.71	+24.48%	Bought +3.01% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $3.01 Current price: $7.37 P/L: +144.73% Bought +13.42% shares Q3 2022	share	0.13%	1.78M	$3.01	$7.37	+144.73%	Bought +13.42% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $35.75 Current price: $59.17 P/L: +65.51% Sold -0.72% shares Q3 2022	share	0.12%	1.74M	$35.75	$59.17	+65.51%	Sold -0.72% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $54.78 Current price: $86.3 P/L: +57.53% Bought +6.52% shares Q3 2022	share	0.12%	1.74M	$54.78	$86.3	+57.53%	Bought +6.52% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $409.8 Current price: $755.45 P/L: +84.34% Bought +10.66% shares Q3 2022	share	0.12%	1.71M	$409.8	$755.45	+84.34%	Bought +10.66% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $204.16 Current price: $246.21 P/L: +20.60% Bought +0.07% shares Q3 2022	share	0.12%	1.71M	$204.16	$246.21	+20.60%	Bought +0.07% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $178.47 Current price: $317.6 P/L: +77.96% Bought +10.37% shares Q3 2022	share	0.12%	1.66M	$178.47	$317.6	+77.96%	Bought +10.37% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $113.33 Current price: $167.79 P/L: +48.05% Bought +15.41% shares Q3 2022	share	0.12%	1.66M	$113.33	$167.79	+48.05%	Bought +15.41% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $79.65 Current price: $126.7 P/L: +59.08% Bought +7.08% shares Q3 2022	share	0.12%	1.65M	$79.65	$126.7	+59.08%	Bought +7.08% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $50.62 Current price: $80.19 P/L: +58.42% Bought +11.05% shares Q3 2022	share	0.12%	1.64M	$50.62	$80.19	+58.42%	Bought +11.05% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $69.55 Current price: $123.19 P/L: +77.14% Sold -7.66% shares Q3 2022	share	0.12%	1.64M	$69.55	$123.19	+77.14%	Sold -7.66% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: $61.5 Current price: $112.45 P/L: +82.86% Bought +22.74% shares Q3 2022	share	0.12%	1.63M	$61.5	$112.45	+82.86%	Bought +22.74% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $34.94 Current price: $36.57 P/L: +4.65% Sold -24.24% shares Q3 2022	share	0.11%	1.62M	$34.94	$36.57	+4.65%	Sold -24.24% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $173.06 Current price: $228.45 P/L: +32.01% Bought +1.88% shares Q3 2022	share	0.11%	1.62M	$173.06	$228.45	+32.01%	Bought +1.88% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $68.25 Current price: $97.84 P/L: +43.35% Bought +10.27% shares Q3 2022	share	0.11%	1.62M	$68.25	$97.84	+43.35%	Bought +10.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $26.35 Current price: $18.75 P/L: -28.83% Sold -14.48% shares Q3 2022	share	0.11%	1.60M	$26.35	$18.75	-28.83%	Sold -14.48% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $95.95 Current price: $86.19 P/L: -10.17% Bought +2.73% shares Q4 2021	share	0.11%	1.60M	$95.95	$86.19	-10.17%	Bought +2.73% shares Q4 2021
Software—Application SAP SE Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $101.72 Current price: $110.27 P/L: +8.41% Sold -16.95% shares Q3 2022	share	0.11%	1.60M	$101.72	$110.27	+8.41%	Sold -16.95% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $27.97 Current price: $51.38 P/L: +83.70% Bought +0.34% shares Q3 2022	share	0.11%	1.59M	$27.97	$51.38	+83.70%	Bought +0.34% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $90.83 Current price: $102.19 P/L: +12.50% Bought +17.78% shares Q3 2022	share	0.11%	1.58M	$90.83	$102.19	+12.50%	Bought +17.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $160.56 Current price: $124.63 P/L: -22.38% Sold -3.17% shares Q3 2022	share	0.11%	1.57M	$160.56	$124.63	-22.38%	Sold -3.17% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.11% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.96% shares Q3 2022	share	0.11%	1.54M	N/A	N/A	N/A	Sold -6.96% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $33.68 Current price: $34.43 P/L: +2.23% Bought +45.53% shares Q3 2022	share	0.11%	1.53M	$33.68	$34.43	+2.23%	Bought +45.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $76.76 Current price: $155.33 P/L: +102.35% Sold -0.21% shares Q3 2022	share	0.11%	1.52M	$76.76	$155.33	+102.35%	Sold -0.21% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $175.75 Current price: $101.43 P/L: -42.29% Bought +6.39% shares Q3 2022	share	0.11%	1.52M	$175.75	$101.43	-42.29%	Bought +6.39% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $5.14 Current price: $5.04 P/L: -1.86% Bought +76.59% shares Q3 2022	share	0.11%	1.52M	$5.14	$5.04	-1.86%	Bought +76.59% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $147.66 Current price: $215.43 P/L: +45.90% Bought +0.17% shares Q3 2022	share	0.11%	1.52M	$147.66	$215.43	+45.90%	Bought +0.17% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: N/A Current price: $117.94 P/L: N/A N/A Q2 2021	share	0.11%	1.50M	N/A	$117.94	N/A	N/A Q2 2021
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $182.77 Current price: $308.89 P/L: +69.00% Bought +7.83% shares Q3 2022	share	0.11%	1.50M	$182.77	$308.89	+69.00%	Bought +7.83% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $176.04 Current price: $247.31 P/L: +40.49% Bought +11.24% shares Q3 2022	share	0.11%	1.50M	$176.04	$247.31	+40.49%	Bought +11.24% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $2.92 Current price: $19.16 P/L: +557.26% Sold -2.75% shares Q3 2022	share	0.11%	1.49M	$2.92	$19.16	+557.26%	Sold -2.75% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $47.62 Current price: $47.47 P/L: -0.31% Bought +2.59% shares Q3 2022	share	0.11%	1.49M	$47.62	$47.47	-0.31%	Bought +2.59% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $107.06 Current price: $171.67 P/L: +60.35% Bought +16.40% shares Q3 2022	share	0.11%	1.49M	$107.06	$171.67	+60.35%	Bought +16.40% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $118.12 Current price: $178.56 P/L: +51.17% Bought +3.81% shares Q3 2022	share	0.10%	1.48M	$118.12	$178.56	+51.17%	Bought +3.81% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $217.27 Current price: $291.3 P/L: +34.07% Bought +11.07% shares Q3 2022	share	0.10%	1.48M	$217.27	$291.3	+34.07%	Bought +11.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $51.75 Current price: $67.48 P/L: +30.41% Bought +14.56% shares Q3 2022	share	0.10%	1.47M	$51.75	$67.48	+30.41%	Bought +14.56% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $117.14 Current price: $143.56 P/L: +22.55% Bought +0.06% shares Q3 2022	share	0.10%	1.47M	$117.14	$143.56	+22.55%	Bought +0.06% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $29.86 Current price: $28.92 P/L: -3.15% Bought +9.26% shares Q3 2022	share	0.10%	1.44M	$29.86	$28.92	-3.15%	Bought +9.26% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $43.68 Current price: $59.18 P/L: +35.47% Bought +12.29% shares Q3 2022	share	0.10%	1.43M	$43.68	$59.18	+35.47%	Bought +12.29% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $129.66 Current price: $187.21 P/L: +44.39% Bought +2.39% shares Q3 2022	share	0.10%	1.43M	$129.66	$187.21	+44.39%	Bought +2.39% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $170.98 Current price: $245.35 P/L: +43.50% Sold -5.80% shares Q3 2022	share	0.10%	1.43M	$170.98	$245.35	+43.50%	Sold -5.80% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $235.58 Current price: $388.57 P/L: +64.94% Sold -9.56% shares Q3 2022	share	0.10%	1.42M	$235.58	$388.57	+64.94%	Sold -9.56% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $33.02 Current price: $39.54 P/L: +19.73% Bought +2.30% shares Q3 2022	share	0.10%	1.42M	$33.02	$39.54	+19.73%	Bought +2.30% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $21.81 Current price: $38.48 P/L: +76.45% Bought +9.10% shares Q3 2022	share	0.10%	1.40M	$21.81	$38.48	+76.45%	Bought +9.10% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $93.28 Current price: $99.13 P/L: +6.28% Bought +21.09% shares Q3 2022	share	0.10%	1.40M	$93.28	$99.13	+6.28%	Bought +21.09% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $805.68 Current price: $2,526.92 P/L: +213.64% Bought +3.34% shares Q3 2022	share	0.10%	1.39M	$805.68	$2,526.92	+213.64%	Bought +3.34% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $147.05 Current price: $116.92 P/L: -20.49% Bought +47.51% shares Q3 2022	share	0.10%	1.38M	$147.05	$116.92	-20.49%	Bought +47.51% shares Q3 2022
ProShares UltraShort QQQ Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $23.22 Current price: $22.51 P/L: -3.04% Bought +98.04% shares Q3 2022	share	0.10%	1.38M	$23.22	$22.51	-3.04%	Bought +98.04% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $42.59 Current price: $23.93 P/L: -43.81% Bought +7.41% shares Q3 2022	share	0.10%	1.38M	$42.59	$23.93	-43.81%	Bought +7.41% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $11.92 Current price: $25.55 P/L: +114.36% Bought +2.17% shares Q3 2022	share	0.10%	1.38M	$11.92	$25.55	+114.36%	Bought +2.17% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.53% shares Q3 2022	share	0.10%	1.35M	N/A	N/A	N/A	Bought +33.53% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $96.42 Current price: $118.79 P/L: +23.20% Sold -1.27% shares Q3 2022	share	0.10%	1.35M	$96.42	$118.79	+23.20%	Sold -1.27% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $51.26 Current price: $69.46 P/L: +35.50% Sold -6.32% shares Q3 2022	share	0.10%	1.35M	$51.26	$69.46	+35.50%	Sold -6.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $46.94 Current price: $54.79 P/L: +16.71% Bought +0.09% shares Q3 2022	share	0.10%	1.34M	$46.94	$54.79	+16.71%	Bought +0.09% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $128.47 Current price: $230.37 P/L: +79.32% Sold -1.46% shares Q3 2022	share	0.09%	1.34M	$128.47	$230.37	+79.32%	Sold -1.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $14.97 Current price: $14.56 P/L: -2.71% Bought +15.03% shares Q3 2022	share	0.09%	1.34M	$14.97	$14.56	-2.71%	Bought +15.03% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $45.24 Current price: $43.91 P/L: -2.95% Bought +12.98% shares Q3 2022	share	0.09%	1.33M	$45.24	$43.91	-2.95%	Bought +12.98% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $197.47 Current price: $231.47 P/L: +17.22% Bought +11.97% shares Q3 2022	share	0.09%	1.33M	$197.47	$231.47	+17.22%	Bought +11.97% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $42.58 Current price: $47.19 P/L: +10.84% Bought +7.73% shares Q3 2022	share	0.09%	1.33M	$42.58	$47.19	+10.84%	Bought +7.73% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $44.91 Current price: $71.05 P/L: +58.19% Bought +2.65% shares Q3 2022	share	0.09%	1.32M	$44.91	$71.05	+58.19%	Bought +2.65% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $86.96 Current price: $128.49 P/L: +47.75% Bought +1.69% shares Q3 2022	share	0.09%	1.32M	$86.96	$128.49	+47.75%	Bought +1.69% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $47.56 Current price: $67.16 P/L: +41.20% Bought +10.36% shares Q3 2022	share	0.09%	1.32M	$47.56	$67.16	+41.20%	Bought +10.36% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q3 2021	share	0.09%	1.31M	N/A	$23.61	N/A	N/A Q3 2021
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $136.73 Current price: $245.93 P/L: +79.86% Sold -3.69% shares Q3 2022	share	0.09%	1.30M	$136.73	$245.93	+79.86%	Sold -3.69% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $29.22 Current price: $30.4 P/L: +4.06% Sold -17.18% shares Q3 2022	share	0.09%	1.29M	$29.22	$30.4	+4.06%	Sold -17.18% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $142 Current price: $138.62 P/L: -2.38% Bought +5.85% shares Q3 2022	share	0.09%	1.28M	$142	$138.62	-2.38%	Bought +5.85% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $20.59 Current price: $16.4 P/L: -20.37% Bought +0.07% shares Q3 2022	share	0.09%	1.27M	$20.59	$16.4	-20.37%	Bought +0.07% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $176.68 Current price: $180.38 P/L: +2.09% Bought +10.72% shares Q3 2022	share	0.09%	1.27M	$176.68	$180.38	+2.09%	Bought +10.72% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $124.62 Current price: $166.46 P/L: +33.57% Bought +14.78% shares Q3 2022	share	0.09%	1.25M	$124.62	$166.46	+33.57%	Bought +14.78% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $540.79 Current price: $684.27 P/L: +26.53% Bought +18.16% shares Q3 2022	share	0.09%	1.25M	$540.79	$684.27	+26.53%	Bought +18.16% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $179.78 Current price: $262.67 P/L: +46.11% Bought +17.58% shares Q3 2022	share	0.09%	1.25M	$179.78	$262.67	+46.11%	Bought +17.58% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $167.67 Current price: $149.02 P/L: -11.12% Bought +6.51% shares Q3 2022	share	0.09%	1.24M	$167.67	$149.02	-11.12%	Bought +6.51% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $452.17 Current price: $843.1 P/L: +86.46% Bought +7.22% shares Q3 2022	share	0.09%	1.24M	$452.17	$843.1	+86.46%	Bought +7.22% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $30.74 Current price: $46.07 P/L: +49.89% Sold -0.40% shares Q3 2022	share	0.09%	1.24M	$30.74	$46.07	+49.89%	Sold -0.40% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $104.26 Current price: $162.04 P/L: +55.42% Sold -5.84% shares Q3 2022	share	0.09%	1.23M	$104.26	$162.04	+55.42%	Sold -5.84% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $142.08 Current price: $223.68 P/L: +57.43% Bought +2.46% shares Q3 2022	share	0.09%	1.21M	$142.08	$223.68	+57.43%	Bought +2.46% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $55.47 Current price: $79.41 P/L: +43.16% Bought +1.95% shares Q3 2022	share	0.09%	1.21M	$55.47	$79.41	+43.16%	Bought +1.95% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $17.13 Current price: $36.19 P/L: +111.21% Bought +6.22% shares Q3 2022	share	0.09%	1.20M	$17.13	$36.19	+111.21%	Bought +6.22% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $22.12 Current price: $28.4 P/L: +28.40% Sold -2.50% shares Q3 2022	share	0.09%	1.20M	$22.12	$28.4	+28.40%	Sold -2.50% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $152.84 Current price: $253.59 P/L: +65.92% Sold -7.50% shares Q3 2022	share	0.08%	1.20M	$152.84	$253.59	+65.92%	Sold -7.50% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $105.12 Current price: $139.14 P/L: +32.36% Bought +3.12% shares Q3 2022	share	0.08%	1.19M	$105.12	$139.14	+32.36%	Bought +3.12% shares Q3 2022

Showing TOP 250 WETHERBY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WETHERBY ASSET MANAGEMENT INC?

The biggest position of the WETHERBY ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 8.02% portfolio share worth of 113.8M US dollars.

Top 5 WETHERBY ASSET MANAGEMENT's holdings represent 20.68% of the portfolio:

Apple Inc. (AAPL) – 8.02%
Vanguard Total Stock Market Index Fund (VTI) – 4.35%
Microsoft Corporation (MSFT) – 3.92%
Amazon.com, Inc. (AMZN) – 2.38%
SPDR S&P 500 ETF Trust (SPY) – 2%

Who is the portfolio manager of WETHERBY ASSET MANAGEMENT INC?

The portfolio manager of the WETHERBY ASSET MANAGEMENT INC is .

What is the total asset value of the WETHERBY ASSET MANAGEMENT INC portfolio?

WETHERBY ASSET MANAGEMENT INC total asset value (portfolio value) is 1.42B US dollars.

Who is ?

is the portfolio manager of the WETHERBY ASSET MANAGEMENT INC.

What is (WETHERBY ASSET MANAGEMENT INC) fund performance?

WETHERBY ASSET MANAGEMENT's quarterly performance is -35.93%, annualy -134.56%. In the past 3 years, the value of 's portfolio has decreased by -185%. In the past 5 years, the value of the portfolio has decreased by -259%.

What is the WETHERBY ASSET MANAGEMENT INC CIK?

WETHERBY ASSET MANAGEMENT's Central Index Key is 0001279627 .

WETHERBY ASSET MANAGEMENT INC Holdings

WETHERBY ASSET MANAGEMENT INC portfolio value:

WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:

WETHERBY ASSET MANAGEMENT INC 1 year portfolio value change:

WETHERBY ASSET MANAGEMENT INC 3 years portfolio value change:

WETHERBY ASSET MANAGEMENT INC 5 years portfolio value change: