BAKER ELLIS ASSET MANAGEMENT LLC Holdings

BAKER ELLIS ASSET MANAGEMENT LLC is an investment fund managing more than 458.76M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, BERKSHIRE HATHAWAY INC DEL and Vanguard High Dividend Yield Index Fund. In Q3 2022 the fund bought assets of total value of 11.38M US dollars and sold assets of total value of 32.44M US dollars.

$458.75M

portfolio value

-33.41%

quarter

-76.03%

1 year

-71.84%

3 years

-59.79%

5 years

BAKER ELLIS ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17403000	4814000
Q2 2016	17677000	2662000
Q3 2016	18294000	4217000
Q4 2016	11162000	4590000
Q1 2017	11605000	5019000
Q2 2017	21641000	4974000
Q3 2017	15573000	9548000
Q4 2017	18967000	29000
Q1 2018	5348000	20373000
Q2 2018	11844000	12758000
Q3 2018	5292000	1110000
Q4 2018	7594000	61325000
Q1 2019	39166000	10453000
Q2 2019	23688000	8161000
Q3 2019	4022000	3601000
Q4 2019	8044000	22678000
Q1 2020	-3628000	69061000
Q2 2020	51600000	6157000
Q3 2020	25748000	10638000
Q4 2020	53058000	4069000
Q1 2021	49118000	4724000
Q2 2021	46856000	3079000
Q3 2021	30424000	22124000
Q4 2021	28831000	14374000
Q1 2022	5420000	12461000
Q2 2022	-8947000	58100000
Q3 2022	11378000	32436000

BAKER ELLIS ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 10.24% Portfolio value: 46.95M Avg. open price: $132.07 Current price: $199.98 P/L: +51.42% Sold -0.37% shares Q3 2022	share	10.24%	46.95M	$132.07	$199.98	+51.42%	Sold -0.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.55% Portfolio value: 16.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.54% shares Q3 2022	share	3.55%	16.30M	N/A	N/A	N/A	Bought +2.54% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.51% Portfolio value: 16.11M Avg. open price: $83.36 Current price: $111.02 P/L: +33.18% Bought +6.02% shares Q3 2022	share	3.51%	16.11M	$83.36	$111.02	+33.18%	Bought +6.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.88% Portfolio value: 13.21M Avg. open price: $137.56 Current price: $250.2 P/L: +81.88% Bought +1.10% shares Q3 2022	share	2.88%	13.21M	$137.56	$250.2	+81.88%	Bought +1.10% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.65% Portfolio value: 12.17M Avg. open price: $137.8 Current price: $340.6 P/L: +147.17% Sold -2.21% shares Q3 2022	share	2.65%	12.17M	$137.8	$340.6	+147.17%	Sold -2.21% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.56% Portfolio value: 11.76M Avg. open price: $78.35 Current price: $77.65 P/L: -0.89% Sold -5.55% shares Q3 2022	share	2.56%	11.76M	$78.35	$77.65	-0.89%	Sold -5.55% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.16% Portfolio value: 9.90M Avg. open price: $229.16 Current price: $367.34 P/L: +60.30% Bought +9.09% shares Q3 2022	share	2.16%	9.90M	$229.16	$367.34	+60.30%	Bought +9.09% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 1.99% Portfolio value: 9.11M Avg. open price: $40.96 Current price: $48.25 P/L: +17.81% Sold -0.23% shares Q3 2022	share	1.99%	9.11M	$40.96	$48.25	+17.81%	Sold -0.23% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.95% Portfolio value: 8.93M Avg. open price: $58.48 Current price: $59.19 P/L: +1.22% Bought +8.81% shares Q3 2022	share	1.95%	8.93M	$58.48	$59.19	+1.22%	Bought +8.81% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 1.92% Portfolio value: 8.79M Avg. open price: $42.55 Current price: $44.59 P/L: +4.79% Sold -6.95% shares Q3 2022	share	1.92%	8.79M	$42.55	$44.59	+4.79%	Sold -6.95% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 1.90% Portfolio value: 8.7M Avg. open price: $24.49 Current price: $62.84 P/L: +156.57% Sold -0.58% shares Q3 2022	share	1.90%	8.7M	$24.49	$62.84	+156.57%	Sold -0.58% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.79% Portfolio value: 8.22M Avg. open price: $101.75 Current price: $159.83 P/L: +57.08% Bought +1.14% shares Q3 2022	share	1.79%	8.22M	$101.75	$159.83	+57.08%	Bought +1.14% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 1.65% Portfolio value: 7.57M Avg. open price: $51.34 Current price: $45.67 P/L: -11.05% Bought +7.35% shares Q3 2022	share	1.65%	7.57M	$51.34	$45.67	-11.05%	Bought +7.35% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 1.63% Portfolio value: 7.49M Avg. open price: $30.28 Current price: $29.21 P/L: -3.52% Bought +21.54% shares Q3 2022	share	1.63%	7.49M	$30.28	$29.21	-3.52%	Bought +21.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.59% Portfolio value: 7.31M Avg. open price: $155.36 Current price: $178.78 P/L: +15.07% Bought +17.90% shares Q3 2022	share	1.59%	7.31M	$155.36	$178.78	+15.07%	Bought +17.90% shares Q3 2022
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Portfolio share: 1.57% Portfolio value: 7.19M Avg. open price: $31.95 Current price: $40.14 P/L: +25.62% Bought +4.02% shares Q3 2022	share	1.57%	7.19M	$31.95	$40.14	+25.62%	Bought +4.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.55% Portfolio value: 7.12M Avg. open price: $64.76 Current price: $146.61 P/L: +126.39% Bought +4.63% shares Q3 2022	share	1.55%	7.12M	$64.76	$146.61	+126.39%	Bought +4.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.51% Portfolio value: 6.91M Avg. open price: $110.53 Current price: $183.12 P/L: +65.68% Bought +2.98% shares Q3 2022	share	1.51%	6.91M	$110.53	$183.12	+65.68%	Bought +2.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.44% Portfolio value: 6.59M Avg. open price: $1,432.85 Current price: $99.87 P/L: -93.03% Bought +1.40% shares Q3 2022	share	1.44%	6.59M	$1,432.85	$99.87	-93.03%	Bought +1.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.38% Portfolio value: 6.32M Avg. open price: $264.73 Current price: $488.66 P/L: +84.59% Bought +1.88% shares Q3 2022	share	1.38%	6.32M	$264.73	$488.66	+84.59%	Bought +1.88% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 1.24% Portfolio value: 5.68M Avg. open price: $94.64 Current price: $138.77 P/L: +46.63% Bought +6.68% shares Q3 2022	share	1.24%	5.68M	$94.64	$138.77	+46.63%	Bought +6.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.15% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.14% shares Q4 2020	share	1.15%	5.28M	N/A	N/A	N/A	Sold -7.14% shares Q4 2020
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.14% Portfolio value: 5.23M Avg. open price: $81.84 Current price: $81.18 P/L: -0.80% Bought +56.40% shares Q3 2022	share	1.14%	5.23M	$81.84	$81.18	-0.80%	Bought +56.40% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.12% Portfolio value: 5.12M Avg. open price: $25.77 Current price: $31.52 P/L: +22.31% Sold -0.18% shares Q3 2022	share	1.12%	5.12M	$25.77	$31.52	+22.31%	Sold -0.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.10% Portfolio value: 5.05M Avg. open price: $100.35 Current price: $131.37 P/L: +30.91% Bought +4.30% shares Q3 2022	share	1.10%	5.05M	$100.35	$131.37	+30.91%	Bought +4.30% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.09% Portfolio value: 5.02M Avg. open price: $345.54 Current price: $541.43 P/L: +56.69% Bought +0.66% shares Q3 2022	share	1.09%	5.02M	$345.54	$541.43	+56.69%	Bought +0.66% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.09% Portfolio value: 5.01M Avg. open price: $202.39 Current price: $452.6 P/L: +123.63% Bought +0.68% shares Q3 2022	share	1.09%	5.01M	$202.39	$452.6	+123.63%	Bought +0.68% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.09% Portfolio value: 5.00M Avg. open price: $50.63 Current price: $50.57 P/L: -0.12% Sold -0.97% shares Q3 2022	share	1.09%	5.00M	$50.63	$50.57	-0.12%	Sold -0.97% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.04% Portfolio value: 4.79M Avg. open price: N/A Current price: $130.73 P/L: N/A N/A Q3 2022	share	1.04%	4.79M	N/A	$130.73	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.03% Portfolio value: 4.74M Avg. open price: $74.04 Current price: $90.79 P/L: +22.62% Sold -0.45% shares Q3 2022	share	1.03%	4.74M	$74.04	$90.79	+22.62%	Sold -0.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.02% Portfolio value: 4.67M Avg. open price: $80.32 Current price: $100.68 P/L: +25.35% Sold -0.37% shares Q3 2022	share	1.02%	4.67M	$80.32	$100.68	+25.35%	Sold -0.37% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.98% Portfolio value: 4.5M Avg. open price: $180.35 Current price: $236.39 P/L: +31.08% Sold -0.32% shares Q3 2022	share	0.98%	4.5M	$180.35	$236.39	+31.08%	Sold -0.32% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.98% Portfolio value: 4.48M Avg. open price: $153 Current price: $237.9 P/L: +55.50% Bought +1.82% shares Q3 2022	share	0.98%	4.48M	$153	$237.9	+55.50%	Bought +1.82% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.94% Portfolio value: 4.3M Avg. open price: $108.39 Current price: $102.19 P/L: -5.72% Bought +0.90% shares Q3 2022	share	0.94%	4.3M	$108.39	$102.19	-5.72%	Bought +0.90% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.87% Portfolio value: 3.99M Avg. open price: $28.53 Current price: $54.99 P/L: +92.73% Sold -15.66% shares Q3 2022	share	0.87%	3.99M	$28.53	$54.99	+92.73%	Sold -15.66% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.83% Portfolio value: 3.82M Avg. open price: $29.81 Current price: $46.07 P/L: +54.55% Bought +2.40% shares Q3 2022	share	0.83%	3.82M	$29.81	$46.07	+54.55%	Bought +2.40% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.80% Portfolio value: 3.66M Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.80%	3.66M	N/A	$167.9	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.79% Portfolio value: 3.64M Avg. open price: $24.3 Current price: $35 P/L: +44.02% Bought +1.78% shares Q3 2022	share	0.79%	3.64M	$24.3	$35	+44.02%	Bought +1.78% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.78% Portfolio value: 3.59M Avg. open price: $156.06 Current price: $215.6 P/L: +38.15% Bought +0.55% shares Q3 2022	share	0.78%	3.59M	$156.06	$215.6	+38.15%	Bought +0.55% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.77% Portfolio value: 3.54M Avg. open price: $67.49 Current price: $103.51 P/L: +53.37% Sold -5.63% shares Q3 2022	share	0.77%	3.54M	$67.49	$103.51	+53.37%	Sold -5.63% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.76% Portfolio value: 3.49M Avg. open price: $72.85 Current price: $77.86 P/L: +6.87% Bought +2.08% shares Q3 2022	share	0.76%	3.49M	$72.85	$77.86	+6.87%	Bought +2.08% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.76% Portfolio value: 3.46M Avg. open price: $30.81 Current price: $97.72 P/L: +217.16% Sold -0.02% shares Q3 2022	share	0.76%	3.46M	$30.81	$97.72	+217.16%	Sold -0.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.74% Portfolio value: 3.40M Avg. open price: $102.66 Current price: $211.06 P/L: +105.58% Bought +1.28% shares Q3 2022	share	0.74%	3.40M	$102.66	$211.06	+105.58%	Bought +1.28% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.73% Portfolio value: 3.34M Avg. open price: $32.28 Current price: $41.75 P/L: +29.34% Sold -4.11% shares Q3 2022	share	0.73%	3.34M	$32.28	$41.75	+29.34%	Sold -4.11% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.72% Portfolio value: 3.29M Avg. open price: $99.57 Current price: $93.95 P/L: -5.64% Sold -0.86% shares Q3 2022	share	0.72%	3.29M	$99.57	$93.95	-5.64%	Sold -0.86% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.71% Portfolio value: 3.28M Avg. open price: $196.42 Current price: $252.99 P/L: +28.80% Sold -0.08% shares Q3 2022	share	0.71%	3.28M	$196.42	$252.99	+28.80%	Sold -0.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 3.22M Avg. open price: $124.28 Current price: $95.93 P/L: -22.81% Bought +0.51% shares Q3 2022	share	0.70%	3.22M	$124.28	$95.93	-22.81%	Bought +0.51% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.68% Portfolio value: 3.12M Avg. open price: $58.02 Current price: $89.45 P/L: +54.17% Sold -1.12% shares Q3 2022	share	0.68%	3.12M	$58.02	$89.45	+54.17%	Sold -1.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.67% Portfolio value: 3.05M Avg. open price: $47.42 Current price: $37.07 P/L: -21.82% Sold -1.96% shares Q3 2022	share	0.67%	3.05M	$47.42	$37.07	-21.82%	Sold -1.96% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.62% Portfolio value: 2.86M Avg. open price: $145.1 Current price: $154.93 P/L: +6.78% Sold -2.69% shares Q3 2022	share	0.62%	2.86M	$145.1	$154.93	+6.78%	Sold -2.69% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.59% Portfolio value: 2.70M Avg. open price: $79.66 Current price: $76.56 P/L: -3.89% Sold -7.29% shares Q3 2022	share	0.59%	2.70M	$79.66	$76.56	-3.89%	Sold -7.29% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.58% Portfolio value: 2.66M Avg. open price: $97.88 Current price: $159.4 P/L: +62.85% Bought +4.09% shares Q3 2022	share	0.58%	2.66M	$97.88	$159.4	+62.85%	Bought +4.09% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.57% Portfolio value: 2.63M Avg. open price: $111.91 Current price: $139.09 P/L: +24.28% Sold -0.48% shares Q3 2022	share	0.57%	2.63M	$111.91	$139.09	+24.28%	Sold -0.48% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.53% Portfolio value: 2.42M Avg. open price: $103.48 Current price: $146.06 P/L: +41.15% Sold -0.04% shares Q3 2022	share	0.53%	2.42M	$103.48	$146.06	+41.15%	Sold -0.04% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.52% Portfolio value: 2.40M Avg. open price: N/A Current price: $138.73 P/L: N/A Sold -0.59% shares Q3 2022	share	0.52%	2.40M	N/A	$138.73	N/A	Sold -0.59% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.52% Portfolio value: 2.37M Avg. open price: $15.84 Current price: $22.11 P/L: +39.59% Bought +11.95% shares Q3 2022	share	0.52%	2.37M	$15.84	$22.11	+39.59%	Bought +11.95% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.51% Portfolio value: 2.34M Avg. open price: $50.32 Current price: $45.93 P/L: -8.72% Sold -27.38% shares Q3 2022	share	0.51%	2.34M	$50.32	$45.93	-8.72%	Sold -27.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 2.17M Avg. open price: $1,191.27 Current price: $99.48 P/L: -91.65% Sold -0.16% shares Q3 2022	share	0.47%	2.17M	$1,191.27	$99.48	-91.65%	Sold -0.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.45% Portfolio value: 2.04M Avg. open price: $213.84 Current price: $287.73 P/L: +34.55% Bought +1.61% shares Q3 2022	share	0.45%	2.04M	$213.84	$287.73	+34.55%	Bought +1.61% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.43% Portfolio value: 1.99M Avg. open price: $16.48 Current price: $35.08 P/L: +112.87% Sold -7.08% shares Q3 2022	share	0.43%	1.99M	$16.48	$35.08	+112.87%	Sold -7.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 1.95M Avg. open price: $262.73 Current price: $400.01 P/L: +52.25% Sold -3.00% shares Q3 2022	share	0.43%	1.95M	$262.73	$400.01	+52.25%	Sold -3.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.43% Portfolio value: 1.95M Avg. open price: $251.69 Current price: $371.54 P/L: +47.62% Sold -10.55% shares Q3 2022	share	0.43%	1.95M	$251.69	$371.54	+47.62%	Sold -10.55% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.40% Portfolio value: 1.84M Avg. open price: $122.73 Current price: $119.65 P/L: -2.51% Bought +0.03% shares Q3 2022	share	0.40%	1.84M	$122.73	$119.65	-2.51%	Bought +0.03% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.38% Portfolio value: 1.73M Avg. open price: $59.56 Current price: $53.29 P/L: -10.53% Bought +62.91% shares Q3 2022	share	0.38%	1.73M	$59.56	$53.29	-10.53%	Bought +62.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 1.69M Avg. open price: $1,294.07 Current price: $91.02 P/L: -92.97% Bought +0.27% shares Q3 2022	share	0.37%	1.69M	$1,294.07	$91.02	-92.97%	Bought +0.27% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.36% Portfolio value: 1.64M Avg. open price: $7.75 Current price: $7.52 P/L: -2.91% Bought +2.84% shares Q3 2022	share	0.36%	1.64M	$7.75	$7.52	-2.91%	Bought +2.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 1.63M Avg. open price: $189.89 Current price: $320.08 P/L: +68.56% Bought +6.57% shares Q3 2022	share	0.36%	1.63M	$189.89	$320.08	+68.56%	Bought +6.57% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.35% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	0.35%	1.58M	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.34% Portfolio value: 1.55M Avg. open price: $97.28 Current price: $99.67 P/L: +2.46% Bought +126.09% shares Q3 2022	share	0.34%	1.55M	$97.28	$99.67	+2.46%	Bought +126.09% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.68% shares Q3 2022	share	0.33%	1.49M	N/A	N/A	N/A	Sold -1.68% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.33% Portfolio value: 1.49M Avg. open price: $124.82 Current price: $154.02 P/L: +23.39% Bought +6.88% shares Q3 2022	share	0.33%	1.49M	$124.82	$154.02	+23.39%	Bought +6.88% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.32% Portfolio value: 1.47M Avg. open price: $115.4 Current price: $164.39 P/L: +42.45% Sold -0.26% shares Q2 2022	share	0.32%	1.47M	$115.4	$164.39	+42.45%	Sold -0.26% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 1.40M Avg. open price: $110.53 Current price: $176.56 P/L: +59.74% Bought +7.31% shares Q3 2022	share	0.31%	1.40M	$110.53	$176.56	+59.74%	Bought +7.31% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: $105.99 Current price: $164.85 P/L: +55.54% Sold -1.02% shares Q3 2022	share	0.30%	1.39M	$105.99	$164.85	+55.54%	Sold -1.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: $89.92 Current price: $109.62 P/L: +21.91% Bought +2.20% shares Q3 2022	share	0.30%	1.39M	$89.92	$109.62	+21.91%	Bought +2.20% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.30% Portfolio value: 1.36M Avg. open price: $141.76 Current price: $153.88 P/L: +8.55% Sold -2.04% shares Q3 2022	share	0.30%	1.36M	$141.76	$153.88	+8.55%	Sold -2.04% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $22.57 Current price: $19.42 P/L: -13.97% Bought +2.95% shares Q3 2022	share	0.27%	1.24M	$22.57	$19.42	-13.97%	Bought +2.95% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $18.29 Current price: $18.52 P/L: +1.27% Bought +4.10% shares Q3 2022	share	0.27%	1.21M	$18.29	$18.52	+1.27%	Bought +4.10% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $17.76 Current price: $15.25 P/L: -14.14% Bought +1.38% shares Q3 2022	share	0.27%	1.21M	$17.76	$15.25	-14.14%	Bought +1.38% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.26% Portfolio value: 1.19M Avg. open price: $85.56 Current price: $114.26 P/L: +33.54% Sold -5.62% shares Q1 2022	share	0.26%	1.19M	$85.56	$114.26	+33.54%	Sold -5.62% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: $116.05 Current price: $167.79 P/L: +44.58% Sold -0.24% shares Q3 2022	share	0.26%	1.18M	$116.05	$167.79	+44.58%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 1.14M Avg. open price: $108.37 Current price: $163.96 P/L: +51.29% Bought +1.54% shares Q3 2022	share	0.25%	1.14M	$108.37	$163.96	+51.29%	Bought +1.54% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.25% Portfolio value: 1.14M Avg. open price: N/A Current price: $104.11 P/L: N/A Sold -6.14% shares Q4 2021	share	0.25%	1.14M	N/A	$104.11	N/A	Sold -6.14% shares Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: $66.37 Current price: $90.96 P/L: +37.06% Sold -1.10% shares Q3 2022	share	0.23%	1.04M	$66.37	$90.96	+37.06%	Sold -1.10% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $30.18 Current price: $27.19 P/L: -9.93% Bought +25.18% shares Q3 2022	share	0.23%	1.03M	$30.18	$27.19	-9.93%	Bought +25.18% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.22% Portfolio value: 1.02M Avg. open price: $41.77 Current price: $51.48 P/L: +23.23% Sold -13.19% shares Q3 2022	share	0.22%	1.02M	$41.77	$51.48	+23.23%	Sold -13.19% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.21% Portfolio value: 957K Avg. open price: $64.31 Current price: $85.21 P/L: +32.50% Sold -1.53% shares Q3 2022	share	0.21%	957K	$64.31	$85.21	+32.50%	Sold -1.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 953K Avg. open price: $87.54 Current price: $151.65 P/L: +73.23% Bought +2.07% shares Q3 2022	share	0.21%	953K	$87.54	$151.65	+73.23%	Bought +2.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 952K Avg. open price: $66.57 Current price: $86.03 P/L: +29.22% Sold -5.00% shares Q3 2022	share	0.21%	952K	$66.57	$86.03	+29.22%	Sold -5.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.20% Portfolio value: 918K Avg. open price: $76.44 Current price: $265.21 P/L: +246.94% Sold -5.96% shares Q3 2022	share	0.20%	918K	$76.44	$265.21	+246.94%	Sold -5.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 918K Avg. open price: $73.9 Current price: $110.01 P/L: +48.87% Bought +4.05% shares Q3 2022	share	0.20%	918K	$73.9	$110.01	+48.87%	Bought +4.05% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.20% Portfolio value: 915K Avg. open price: $14.62 Current price: $20.34 P/L: +39.14% Sold -0.30% shares Q3 2022	share	0.20%	915K	$14.62	$20.34	+39.14%	Sold -0.30% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.19% Portfolio value: 887K Avg. open price: $83.04 Current price: $122.19 P/L: +47.14% Bought +18.76% shares Q3 2022	share	0.19%	887K	$83.04	$122.19	+47.14%	Bought +18.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 875K Avg. open price: $57.84 Current price: $85.15 P/L: +47.23% Bought +14.39% shares Q2 2021	share	0.19%	875K	$57.84	$85.15	+47.23%	Bought +14.39% shares Q2 2021
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 857K Avg. open price: $114.17 Current price: $213.68 P/L: +87.15% Sold -13.33% shares Q3 2022	share	0.19%	857K	$114.17	$213.68	+87.15%	Sold -13.33% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.18% Portfolio value: 839K Avg. open price: $18.01 Current price: $17.14 P/L: -4.83% Bought +10.64% shares Q2 2022	share	0.18%	839K	$18.01	$17.14	-4.83%	Bought +10.64% shares Q2 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.18% Portfolio value: 839K Avg. open price: $18.14 Current price: $19.16 P/L: +5.61% Bought +54.24% shares Q3 2022	share	0.18%	839K	$18.14	$19.16	+5.61%	Bought +54.24% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 806K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +23.66% shares Q3 2022	share	0.18%	806K	$52.29	$57.4	+9.77%	Bought +23.66% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 795K Avg. open price: $156.12 Current price: $436.89 P/L: +179.84% Sold -0.83% shares Q1 2021	share	0.17%	795K	$156.12	$436.89	+179.84%	Sold -0.83% shares Q1 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.17% Portfolio value: 790K Avg. open price: $91.14 Current price: $83.65 P/L: -8.22% Sold -1.94% shares Q2 2022	share	0.17%	790K	$91.14	$83.65	-8.22%	Sold -1.94% shares Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.17% Portfolio value: 768K Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -0.62% shares Q1 2022	share	0.17%	768K	N/A	$54.35	N/A	Sold -0.62% shares Q1 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.17% Portfolio value: 760K Avg. open price: $36.67 Current price: $82.75 P/L: +125.67% Sold -10.74% shares Q3 2022	share	0.17%	760K	$36.67	$82.75	+125.67%	Sold -10.74% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.17% Portfolio value: 760K Avg. open price: N/A Current price: $96.3 P/L: N/A Sold -9.75% shares Q3 2022	share	0.17%	760K	N/A	$96.3	N/A	Sold -9.75% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.16% Portfolio value: 755K Avg. open price: $80.49 Current price: $44.81 P/L: -44.33% Sold -18.40% shares Q3 2022	share	0.16%	755K	$80.49	$44.81	-44.33%	Sold -18.40% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 735K Avg. open price: $144.51 Current price: $264.32 P/L: +82.90% Sold -0.98% shares Q3 2022	share	0.16%	735K	$144.51	$264.32	+82.90%	Sold -0.98% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.15% Portfolio value: 699K Avg. open price: $61.63 Current price: $70.57 P/L: +14.51% Bought +1.29% shares Q2 2022	share	0.15%	699K	$61.63	$70.57	+14.51%	Bought +1.29% shares Q2 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.15% Portfolio value: 689K Avg. open price: $30.7 Current price: $32.26 P/L: +5.10% Sold -43.73% shares Q3 2022	share	0.15%	689K	$30.7	$32.26	+5.10%	Sold -43.73% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.15% Portfolio value: 673K Avg. open price: $25.76 Current price: $33.69 P/L: +30.81% Bought +42.31% shares Q3 2022	share	0.15%	673K	$25.76	$33.69	+30.81%	Bought +42.31% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.15% Portfolio value: 672K Avg. open price: $68.84 Current price: $104.15 P/L: +51.29% Bought +1.20% shares Q1 2022	share	0.15%	672K	$68.84	$104.15	+51.29%	Bought +1.20% shares Q1 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.15% Portfolio value: 671K Avg. open price: $47.55 Current price: $60.85 P/L: +27.97% Bought +1.03% shares Q3 2022	share	0.15%	671K	$47.55	$60.85	+27.97%	Bought +1.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 669K Avg. open price: $37.16 Current price: $35.15 P/L: -5.42% Sold -7.33% shares Q3 2022	share	0.15%	669K	$37.16	$35.15	-5.42%	Sold -7.33% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.14% Portfolio value: 648K Avg. open price: $66.88 Current price: $54.5 P/L: -18.51% Bought +61.68% shares Q3 2022	share	0.14%	648K	$66.88	$54.5	-18.51%	Bought +61.68% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 625K Avg. open price: $106.02 Current price: $139.92 P/L: +31.97% Bought +5.66% shares Q3 2022	share	0.14%	625K	$106.02	$139.92	+31.97%	Bought +5.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 612K Avg. open price: $65.62 Current price: $80.7 P/L: +22.97% Bought +4.88% shares Q3 2022	share	0.13%	612K	$65.62	$80.7	+22.97%	Bought +4.88% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.13% Portfolio value: 602K Avg. open price: $47.35 Current price: $59.77 P/L: +26.23% Sold -3.72% shares Q3 2022	share	0.13%	602K	$47.35	$59.77	+26.23%	Sold -3.72% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 599K Avg. open price: $143.05 Current price: $181.16 P/L: +26.64% Bought +7.88% shares Q3 2022	share	0.13%	599K	$143.05	$181.16	+26.64%	Bought +7.88% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.13% Portfolio value: 596K Avg. open price: $14.66 Current price: $17.68 P/L: +20.62% Sold -0.79% shares Q3 2022	share	0.13%	596K	$14.66	$17.68	+20.62%	Sold -0.79% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.13% Portfolio value: 595K Avg. open price: $153.86 Current price: $91.24 P/L: -40.70% Sold -25.08% shares Q3 2022	share	0.13%	595K	$153.86	$91.24	-40.70%	Sold -25.08% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.13% Portfolio value: 588K Avg. open price: $56.15 Current price: $61.58 P/L: +9.67% Sold -0.26% shares Q3 2022	share	0.13%	588K	$56.15	$61.58	+9.67%	Sold -0.26% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.12% Portfolio value: 557K Avg. open price: $30.35 Current price: $31.48 P/L: +3.72% Bought +169.74% shares Q3 2022	share	0.12%	557K	$30.35	$31.48	+3.72%	Bought +169.74% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.12% Portfolio value: 547K Avg. open price: $23.42 Current price: $35.19 P/L: +50.26% Bought +1.11% shares Q1 2022	share	0.12%	547K	$23.42	$35.19	+50.26%	Bought +1.11% shares Q1 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.12% Portfolio value: 547K Avg. open price: $43.84 Current price: $28.29 P/L: -35.47% Bought +0.50% shares Q3 2022	share	0.12%	547K	$43.84	$28.29	-35.47%	Bought +0.50% shares Q3 2022
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.12% Portfolio value: 542K Avg. open price: $62.59 Current price: $90.71 P/L: +44.92% Bought +31.22% shares Q3 2022	share	0.12%	542K	$62.59	$90.71	+44.92%	Bought +31.22% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.12% Portfolio value: 540K Avg. open price: $51.99 Current price: $56.76 P/L: +9.17% Sold -2.64% shares Q3 2022	share	0.12%	540K	$51.99	$56.76	+9.17%	Sold -2.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 538K Avg. open price: $44.53 Current price: $40.26 P/L: -9.59% Bought +1.58% shares Q3 2022	share	0.12%	538K	$44.53	$40.26	-9.59%	Bought +1.58% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 538K Avg. open price: $30.28 Current price: $50.73 P/L: +67.55% Bought +6.96% shares Q3 2022	share	0.12%	538K	$30.28	$50.73	+67.55%	Bought +6.96% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.11% Portfolio value: 517K Avg. open price: $29.84 Current price: $39.9 P/L: +33.71% Sold -6.29% shares Q3 2022	share	0.11%	517K	$29.84	$39.9	+33.71%	Sold -6.29% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.11% Portfolio value: 516K Avg. open price: $13.91 Current price: $18.53 P/L: +33.17% Sold -1.21% shares Q2 2021	share	0.11%	516K	$13.91	$18.53	+33.17%	Sold -1.21% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 511K Avg. open price: $76.52 Current price: $103.55 P/L: +35.32% Bought +3.08% shares Q3 2022	share	0.11%	511K	$76.52	$103.55	+35.32%	Bought +3.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $129.89 Current price: $535.04 P/L: +311.91% Sold -15.69% shares Q3 2022	share	0.11%	502K	$129.89	$535.04	+311.91%	Sold -15.69% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.11% Portfolio value: 500K Avg. open price: $10.98 Current price: $15.35 P/L: +39.80% Sold -5.27% shares Q2 2022	share	0.11%	500K	$10.98	$15.35	+39.80%	Sold -5.27% shares Q2 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.10% Portfolio value: 472K Avg. open price: $26.44 Current price: $23.79 P/L: -10.03% Bought +48.14% shares Q3 2022	share	0.10%	472K	$26.44	$23.79	-10.03%	Bought +48.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $90.84 Current price: $149.09 P/L: +64.13% Bought +12.04% shares Q3 2022	share	0.10%	456K	$90.84	$149.09	+64.13%	Bought +12.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 448K Avg. open price: $175.1 Current price: $124.63 P/L: -28.82% Bought +3.18% shares Q3 2022	share	0.10%	448K	$175.1	$124.63	-28.82%	Bought +3.18% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 426K Avg. open price: $74.16 Current price: $75.4 P/L: +1.68% Sold -25.97% shares Q3 2022	share	0.09%	426K	$74.16	$75.4	+1.68%	Sold -25.97% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.09% Portfolio value: 425K Avg. open price: $101.89 Current price: $106.48 P/L: +4.51% Sold -5.17% shares Q2 2021	share	0.09%	425K	$101.89	$106.48	+4.51%	Sold -5.17% shares Q2 2021
iShares International Equity Factor ETF Portfolio share: 0.09% Portfolio value: 419K Avg. open price: $25.52 Current price: $24.99 P/L: -2.06% N/A Q3 2022	share	0.09%	419K	$25.52	$24.99	-2.06%	N/A Q3 2022
Insurance—Specialty Investors Title Company Portfolio share: 0.09% Portfolio value: 419K Avg. open price: $165.76 Current price: $146.11 P/L: -11.85% Bought +15.53% shares Q3 2022	share	0.09%	419K	$165.76	$146.11	-11.85%	Bought +15.53% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.09% Portfolio value: 403K Avg. open price: $12.88 Current price: $13.58 P/L: +5.44% Sold -3.08% shares Q1 2022	share	0.09%	403K	$12.88	$13.58	+5.44%	Sold -3.08% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 402K Avg. open price: $71.44 Current price: $106.85 P/L: +49.56% Bought +39.67% shares Q2 2022	share	0.09%	402K	$71.44	$106.85	+49.56%	Bought +39.67% shares Q2 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.09% Portfolio value: 395K Avg. open price: $35.65 Current price: $46.66 P/L: +30.89% Sold -0.82% shares Q3 2022	share	0.09%	395K	$35.65	$46.66	+30.89%	Sold -0.82% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $3,992.21 Current price: $3,990.43 P/L: -0.04% Bought +4.72% shares Q3 2022	share	0.08%	378K	$3,992.21	$3,990.43	-0.04%	Bought +4.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 373K Avg. open price: $53.65 Current price: $79.43 P/L: +48.06% Bought +8.75% shares Q3 2022	share	0.08%	373K	$53.65	$79.43	+48.06%	Bought +8.75% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $17.78 Current price: $18.48 P/L: +3.95% Bought +1.99% shares Q3 2022	share	0.08%	371K	$17.78	$18.48	+3.95%	Bought +1.99% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $46.57 Current price: $23.93 P/L: -48.61% Sold -7.56% shares Q1 2022	share	0.08%	363K	$46.57	$23.93	-48.61%	Sold -7.56% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $38.12 Current price: $43.91 P/L: +15.20% Sold -18.18% shares Q3 2021	share	0.08%	363K	$38.12	$43.91	+15.20%	Sold -18.18% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 360K Avg. open price: $28.08 Current price: $34.47 P/L: +22.74% Bought +26.58% shares Q3 2022	share	0.08%	360K	$28.08	$34.47	+22.74%	Bought +26.58% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 356K Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -2.27% shares Q3 2021	share	0.08%	356K	N/A	$73.85	N/A	Sold -2.27% shares Q3 2021
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $74.63 Current price: $87.92 P/L: +17.81% Sold -18.75% shares Q3 2022	share	0.08%	350K	$74.63	$87.92	+17.81%	Sold -18.75% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 340K Avg. open price: $42.91 Current price: $70.15 P/L: +63.50% Bought +5.07% shares Q2 2018	share	0.07%	340K	$42.91	$70.15	+63.50%	Bought +5.07% shares Q2 2018
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 336K Avg. open price: $63.22 Current price: $109.19 P/L: +72.71% Sold -14.78% shares Q2 2022	share	0.07%	336K	$63.22	$109.19	+72.71%	Sold -14.78% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $209.82 Current price: $247.31 P/L: +17.87% Sold -23.81% shares Q1 2021	share	0.07%	335K	$209.82	$247.31	+17.87%	Sold -23.81% shares Q1 2021
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 334K Avg. open price: $35.34 Current price: $38.79 P/L: +9.75% Bought +10.66% shares Q3 2022	share	0.07%	334K	$35.34	$38.79	+9.75%	Bought +10.66% shares Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $93.8 Current price: $94.58 P/L: +0.83% Bought +16.67% shares Q3 2022	share	0.07%	317K	$93.8	$94.58	+0.83%	Bought +16.67% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $507.44 Current price: $64.01 P/L: -87.39% Bought +23.23% shares Q3 2022	share	0.07%	311K	$507.44	$64.01	-87.39%	Bought +23.23% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $6.68 Current price: $17.74 P/L: +165.61% Sold -5.26% shares Q3 2022	share	0.06%	282K	$6.68	$17.74	+165.61%	Sold -5.26% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $45.04 Current price: $43.76 P/L: -2.84% Sold -5.63% shares Q3 2022	share	0.06%	280K	$45.04	$43.76	-2.84%	Sold -5.63% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $20.89 Current price: $18.96 P/L: -9.26% Sold -28.23% shares Q3 2022	share	0.06%	278K	$20.89	$18.96	-9.26%	Sold -28.23% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: $20.56 P/L: N/A Sold -0.69% shares Q3 2022	share	0.06%	275K	N/A	$20.56	N/A	Sold -0.69% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.06% Portfolio value: 266K Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022	share	0.06%	266K	N/A	$41.33	N/A	N/A Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $39.46 Current price: $55.28 P/L: +40.08% Sold -15.87% shares Q3 2022	share	0.06%	253K	$39.46	$55.28	+40.08%	Sold -15.87% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $110.51 Current price: $109.87 P/L: -0.58% Sold -6.28% shares Q2 2022	share	0.05%	246K	$110.51	$109.87	-0.58%	Sold -6.28% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -5.05% shares Q1 2022	share	0.05%	242K	N/A	$292.93	N/A	Sold -5.05% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $319.43 Current price: $334.26 P/L: +4.64% Bought +9.15% shares Q2 2022	share	0.05%	241K	$319.43	$334.26	+4.64%	Bought +9.15% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $188.57 Current price: $176.6 P/L: -6.35% Bought +13.86% shares Q3 2022	share	0.05%	237K	$188.57	$176.6	-6.35%	Bought +13.86% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $70.09 Current price: $99.13 P/L: +41.43% Sold -3.69% shares Q3 2022	share	0.05%	235K	$70.09	$99.13	+41.43%	Sold -3.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $27.51 Current price: $49.33 P/L: +79.34% Sold -12.03% shares Q1 2022	share	0.05%	234K	$27.51	$49.33	+79.34%	Sold -12.03% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $103.63 Current price: $219.88 P/L: +112.18% Sold -11.54% shares Q4 2021	share	0.05%	227K	$103.63	$219.88	+112.18%	Sold -11.54% shares Q4 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $71.43 Current price: $78.74 P/L: +10.23% N/A Q2 2022	share	0.05%	223K	$71.43	$78.74	+10.23%	N/A Q2 2022
Farm Products Limoneira Company Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $15.2 Current price: $13.27 P/L: -12.70% Bought +14.23% shares Q3 2022	share	0.05%	212K	$15.2	$13.27	-12.70%	Bought +14.23% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $17.38 Current price: $39.87 P/L: +129.40% N/A Q4 2020	share	0.05%	210K	$17.38	$39.87	+129.40%	N/A Q4 2020
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $132.3 Current price: $162.04 P/L: +22.48% Sold -6.25% shares Q2 2022	share	0.05%	210K	$132.3	$162.04	+22.48%	Sold -6.25% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -11.24% shares Q3 2022	share	0.05%	209K	$222.36	$122.43	-44.94%	Sold -11.24% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $58.54 P/L: N/A Sold -45.21% shares Q3 2022	share	0.04%	206K	N/A	$58.54	N/A	Sold -45.21% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $313.13 Current price: $490.67 P/L: +56.70% Bought +5.35% shares Q2 2022	share	0.04%	206K	$313.13	$490.67	+56.70%	Bought +5.35% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $140.98 Current price: $149.02 P/L: +5.70% Bought +6.67% shares Q3 2022	share	0.04%	205K	$140.98	$149.02	+5.70%	Bought +6.67% shares Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $27.14 Current price: $33.51 P/L: +23.46% Sold -7.14% shares Q4 2021	share	0.04%	205K	$27.14	$33.51	+23.46%	Sold -7.14% shares Q4 2021
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $14.81 Current price: $14.26 P/L: -3.74% Sold -3.45% shares Q3 2022	share	0.04%	203K	$14.81	$14.26	-3.74%	Sold -3.45% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $97.74 Current price: $155.77 P/L: +59.37% Sold -6.30% shares Q3 2022	share	0.04%	202K	$97.74	$155.77	+59.37%	Sold -6.30% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.04% Portfolio value: 194K Avg. open price: $13.06 Current price: $11.74 P/L: -10.08% Sold -13.02% shares Q3 2022	share	0.04%	194K	$13.06	$11.74	-10.08%	Sold -13.02% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.04% Portfolio value: 190K Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -6.38% shares Q1 2022	share	0.04%	190K	N/A	$8.34	N/A	Sold -6.38% shares Q1 2022
Entertainment News Corporation Portfolio share: 0.04% Portfolio value: 189K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.04%	189K	N/A	$18.72	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 185K Avg. open price: $16.04 Current price: $13.38 P/L: -16.61% Sold -5.71% shares Q3 2022	share	0.04%	185K	$16.04	$13.38	-16.61%	Sold -5.71% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.04% Portfolio value: 180K Avg. open price: $10.14 Current price: $8.03 P/L: -20.78% Sold -5.45% shares Q3 2022	share	0.04%	180K	$10.14	$8.03	-20.78%	Sold -5.45% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $9.52 Current price: $9.5 P/L: -0.21% Sold -4.46% shares Q3 2022	share	0.02%	107K	$9.52	$9.5	-0.21%	Sold -4.46% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $1.53 Current price: $3.69 P/L: +140.70% Sold -8.20% shares Q1 2022	share	0.02%	101K	$1.53	$3.69	+140.70%	Sold -8.20% shares Q1 2022
REIT—Industrial Global Self Storage, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $4.98 P/L: N/A N/A Q4 2021	share	0.02%	82K	N/A	$4.98	N/A	N/A Q4 2021
Leisure Drive Shack Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $0.51 P/L: N/A N/A Q1 2022	share	0.01%	55K	N/A	$0.51	N/A	N/A Q1 2022
Broadcasting Salem Media Group, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -16.18% shares Q4 2021	share	0.00%	20K	N/A	$1.29	N/A	Sold -16.18% shares Q4 2021
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.81 P/L: N/A Sold -35.84% shares Q2 2022	share	0.00%	14K	N/A	$0.81	N/A	Sold -35.84% shares Q2 2022
Internet Retail Boxed, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $10.15 Current price: $0.39 P/L: -96.14% Sold -20.99% shares Q3 2022	share	0.00%	13K	$10.15	$0.39	-96.14%	Sold -20.99% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.27	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.73 Current price: $29.08 P/L: +8.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.73	$29.08	+8.80%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.22 Current price: $78.48 P/L: +4.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.22	$78.48	+4.33%	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.49	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.91 Current price: $141.46 P/L: -6.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.91	$141.46	-6.88%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.02	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.75 Current price: $6.37 P/L: -64.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.75	$6.37	-64.10%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.15 Current price: $29.17 P/L: -3.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.15	$29.17	-3.23%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.28 Current price: $53.09 P/L: +14.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.28	$53.09	+14.72%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.05	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.53	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.41 Current price: $48.42 P/L: +9.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.41	$48.42	+9.04%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.6	N/A	Sold -100.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.24 Current price: $50.39 P/L: -17.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.24	$50.39	-17.72%	Sold -100.00% shares Q3 2022

Showing TOP 206 BAKER ELLIS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAKER ELLIS ASSET MANAGEMENT LLC?

The biggest position of the BAKER ELLIS ASSET MANAGEMENT LLC is Vanguard Total Stock Market Index Fund (VTI) with 10.24% portfolio share worth of 46.96M US dollars.

Top 5 BAKER ELLIS ASSET MANAGEMENT's holdings represent 22.84% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 10.24%
BERKSHIRE HATHAWAY INC DEL () – 3.55%
Vanguard High Dividend Yield Index Fund (VYM) – 3.51%
Microsoft Corporation (MSFT) – 2.88%
Vanguard Information Technology Index Fund (VGT) – 2.65%

Who is the portfolio manager of BAKER ELLIS ASSET MANAGEMENT LLC?

The portfolio manager of the BAKER ELLIS ASSET MANAGEMENT LLC is .

What is the total asset value of the BAKER ELLIS ASSET MANAGEMENT LLC portfolio?

BAKER ELLIS ASSET MANAGEMENT LLC total asset value (portfolio value) is 458.76M US dollars.

Who is ?

is the portfolio manager of the BAKER ELLIS ASSET MANAGEMENT LLC.

What is (BAKER ELLIS ASSET MANAGEMENT LLC) fund performance?

BAKER ELLIS ASSET MANAGEMENT's quarterly performance is -33.41%, annualy -76.03%. In the past 3 years, the value of 's portfolio has decreased by -72%. In the past 5 years, the value of the portfolio has decreased by -60%.

What is the BAKER ELLIS ASSET MANAGEMENT LLC CIK?

BAKER ELLIS ASSET MANAGEMENT's Central Index Key is 0001365559 .

BAKER ELLIS ASSET MANAGEMENT LLC Holdings

BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:

BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:

BAKER ELLIS ASSET MANAGEMENT LLC 1 year portfolio value change:

BAKER ELLIS ASSET MANAGEMENT LLC 3 years portfolio value change:

BAKER ELLIS ASSET MANAGEMENT LLC 5 years portfolio value change: