BLB&B ADVISORS, LLC Holdings

BLB&B ADVISORS, LLC is an investment fund managing more than 1.2B US dollars. The largest holdings include Schwab U.S. Mid-Cap ETF, Vanguard Emerging Markets Stock Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 8.24M US dollars and sold assets of total value of 64.53M US dollars.

$1.20B

portfolio value

-23.08%

quarter

-59.64%

1 year

-66.39%

3 years

-79.06%

5 years

BLB&B ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32495000	10717000
Q2 2016	31967000	1250000
Q3 2016	30592000	11234000
Q4 2016	22959000	1062000
Q1 2017	28354000	10908000
Q2 2017	19966000	6542000
Q3 2017	44417000	7744000
Q4 2017	41557000	5829000
Q1 2018	78424000	27941000
Q2 2018	26554000	37537000
Q3 2018	79853000	13439000
Q4 2018	-4480000	61727000
Q1 2019	107548000	13271000
Q2 2019	41485000	18330000
Q3 2019	49528000	33569000
Q4 2019	77581000	4113000
Q1 2020	39197000	213343000
Q2 2020	111683000	42939000
Q3 2020	69608000	1203000
Q4 2020	226385000	11003000
Q1 2021	103328000	64078000
Q2 2021	107845000	1366000
Q3 2021	135555000	23358000
Q4 2021	50602000	13400000
Q1 2022	-22169000	28229000
Q2 2022	-68131000	144371000
Q3 2022	8244000	64526000

BLB&B ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Mid-Cap ETF Portfolio share: 7.48% Portfolio value: 89.94M Avg. open price: $56.31 Current price: $68.88 P/L: +22.32% Bought +4.78% shares Q3 2022	share	7.48%	89.94M	$56.31	$68.88	+22.32%	Bought +4.78% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 6.03% Portfolio value: 72.47M Avg. open price: $44.61 Current price: $40.32 P/L: -9.63% Sold -9.27% shares Q3 2022	share	6.03%	72.47M	$44.61	$40.32	-9.63%	Sold -9.27% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.65% Portfolio value: 67.93M Avg. open price: $42.79 Current price: $43.18 P/L: +0.90% Bought +1.88% shares Q3 2022	share	5.65%	67.93M	$42.79	$43.18	+0.90%	Bought +1.88% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.51% Portfolio value: 66.26M Avg. open price: $77.23 Current price: $99.29 P/L: +28.57% Bought +4.84% shares Q3 2022	share	5.51%	66.26M	$77.23	$99.29	+28.57%	Bought +4.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.37% Portfolio value: 52.56M Avg. open price: $322.53 Current price: $402.79 P/L: +24.88% Bought +4.41% shares Q3 2022	share	4.37%	52.56M	$322.53	$402.79	+24.88%	Bought +4.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.59% Portfolio value: 43.13M Avg. open price: $54.8 Current price: $146.49 P/L: +167.29% Sold -3.50% shares Q3 2022	share	3.59%	43.13M	$54.8	$146.49	+167.29%	Sold -3.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.26% Portfolio value: 39.24M Avg. open price: $219.05 Current price: $250.92 P/L: +14.55% Bought +1.32% shares Q3 2022	share	3.26%	39.24M	$219.05	$250.92	+14.55%	Bought +1.32% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 2.97% Portfolio value: 35.69M Avg. open price: $31.96 Current price: $33.45 P/L: +4.68% Bought +87.53% shares Q3 2022	share	2.97%	35.69M	$31.96	$33.45	+4.68%	Bought +87.53% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.31% Portfolio value: 27.71M Avg. open price: $112.5 Current price: $98.62 P/L: -12.34% Sold -5.36% shares Q3 2022	share	2.31%	27.71M	$112.5	$98.62	-12.34%	Sold -5.36% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.97% Portfolio value: 23.64M Avg. open price: $155.84 Current price: $191.95 P/L: +23.17% Bought +2.70% shares Q3 2022	share	1.97%	23.64M	$155.84	$191.95	+23.17%	Bought +2.70% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.92% Portfolio value: 23.09M Avg. open price: $166.94 Current price: $213.42 P/L: +27.85% Sold -2.41% shares Q3 2022	share	1.92%	23.09M	$166.94	$213.42	+27.85%	Sold -2.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.79% Portfolio value: 21.48M Avg. open price: $137.62 Current price: $178.69 P/L: +29.84% Bought +0.56% shares Q3 2022	share	1.79%	21.48M	$137.62	$178.69	+29.84%	Bought +0.56% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.70% Portfolio value: 20.45M Avg. open price: $102.55 Current price: $86.44 P/L: -15.71% Sold -0.29% shares Q3 2022	share	1.70%	20.45M	$102.55	$86.44	-15.71%	Sold -0.29% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.64% Portfolio value: 19.70M Avg. open price: $62.34 Current price: $89.18 P/L: +43.05% Sold -2.14% shares Q3 2022	share	1.64%	19.70M	$62.34	$89.18	+43.05%	Sold -2.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.56% Portfolio value: 18.73M Avg. open price: $90.54 Current price: $177.58 P/L: +96.13% Bought +2.61% shares Q3 2022	share	1.56%	18.73M	$90.54	$177.58	+96.13%	Bought +2.61% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.46% Portfolio value: 17.54M Avg. open price: $90.81 Current price: $114.15 P/L: +25.71% Sold -0.04% shares Q1 2021	share	1.46%	17.54M	$90.81	$114.15	+25.71%	Sold -0.04% shares Q1 2021
ISHARES TR Portfolio share: 1.44% Portfolio value: 17.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.15% shares Q3 2022	share	1.44%	17.31M	N/A	N/A	N/A	Bought +19.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.32% Portfolio value: 15.89M Avg. open price: $130.74 Current price: $149.04 P/L: +14.00% Bought +5.56% shares Q3 2022	share	1.32%	15.89M	$130.74	$149.04	+14.00%	Bought +5.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 14.73M Avg. open price: $99.28 Current price: $131.57 P/L: +32.52% Bought +0.54% shares Q3 2022	share	1.23%	14.73M	$99.28	$131.57	+32.52%	Bought +0.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.19% Portfolio value: 14.31M Avg. open price: $51.43 Current price: $48.18 P/L: -6.32% Bought +1.98% shares Q3 2022	share	1.19%	14.31M	$51.43	$48.18	-6.32%	Bought +1.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 13.36M Avg. open price: $2,687.18 Current price: $92.04 P/L: -96.57% Bought +0.30% shares Q3 2022	share	1.11%	13.36M	$2,687.18	$92.04	-96.57%	Bought +0.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.06% Portfolio value: 12.72M Avg. open price: $227.58 Current price: $400.99 P/L: +76.20% Sold -1.80% shares Q3 2022	share	1.06%	12.72M	$227.58	$400.99	+76.20%	Sold -1.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.05% Portfolio value: 12.57M Avg. open price: $2,660.11 Current price: $100.29 P/L: -96.23% Bought +6.84% shares Q3 2022	share	1.05%	12.57M	$2,660.11	$100.29	-96.23%	Bought +6.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.01% Portfolio value: 12.16M Avg. open price: $146.38 Current price: $214.86 P/L: +46.79% Sold -9.04% shares Q3 2022	share	1.01%	12.16M	$146.38	$214.86	+46.79%	Sold -9.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.99% Portfolio value: 11.93M Avg. open price: $54.24 Current price: $85.59 P/L: +57.79% Bought +0.73% shares Q3 2022	share	0.99%	11.93M	$54.24	$85.59	+57.79%	Bought +0.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.99% Portfolio value: 11.85M Avg. open price: $279.65 Current price: $486.73 P/L: +74.05% Bought +2.55% shares Q3 2022	share	0.99%	11.85M	$279.65	$486.73	+74.05%	Bought +2.55% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.93% Portfolio value: 11.13M Avg. open price: $138.73 Current price: $268.3 P/L: +93.40% Bought +2.15% shares Q3 2022	share	0.93%	11.13M	$138.73	$268.3	+93.40%	Bought +2.15% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.92% Portfolio value: 11.10M Avg. open price: $98.68 Current price: $91.93 P/L: -6.84% Sold -2.64% shares Q3 2022	share	0.92%	11.10M	$98.68	$91.93	-6.84%	Sold -2.64% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.88% Portfolio value: 10.62M Avg. open price: $30.02 Current price: $29.41 P/L: -2.04% Sold -5.57% shares Q3 2022	share	0.88%	10.62M	$30.02	$29.41	-2.04%	Sold -5.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.87% Portfolio value: 10.42M Avg. open price: $61.37 Current price: $101.85 P/L: +65.97% Bought +0.39% shares Q3 2022	share	0.87%	10.42M	$61.37	$101.85	+65.97%	Bought +0.39% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.82% Portfolio value: 9.91M Avg. open price: $88.56 Current price: $167.94 P/L: +89.62% Bought +3.44% shares Q3 2022	share	0.82%	9.91M	$88.56	$167.94	+89.62%	Bought +3.44% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.80% Portfolio value: 9.63M Avg. open price: $109.62 Current price: $154.58 P/L: +41.02% Sold -1.56% shares Q3 2022	share	0.80%	9.63M	$109.62	$154.58	+41.02%	Sold -1.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.80% Portfolio value: 9.60M Avg. open price: $94.82 Current price: $124.26 P/L: +31.04% Bought +1.98% shares Q3 2022	share	0.80%	9.60M	$94.82	$124.26	+31.04%	Bought +1.98% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.77% Portfolio value: 9.28M Avg. open price: $51.4 Current price: $51.69 P/L: +0.57% Sold -2.97% shares Q3 2022	share	0.77%	9.28M	$51.4	$51.69	+0.57%	Sold -2.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.76% Portfolio value: 9.19M Avg. open price: $116.97 Current price: $155.34 P/L: +32.80% Bought +2.21% shares Q3 2022	share	0.76%	9.19M	$116.97	$155.34	+32.80%	Bought +2.21% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.71% Portfolio value: 8.53M Avg. open price: $119.87 Current price: $108.33 P/L: -9.63% Sold -8.01% shares Q3 2022	share	0.71%	8.53M	$119.87	$108.33	-9.63%	Sold -8.01% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.67% Portfolio value: 8.10M Avg. open price: $203.53 Current price: $216.44 P/L: +6.34% Bought +1.60% shares Q3 2022	share	0.67%	8.10M	$203.53	$216.44	+6.34%	Bought +1.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.66% Portfolio value: 7.99M Avg. open price: $226.01 Current price: $229.53 P/L: +1.56% Bought +25.81% shares Q3 2022	share	0.66%	7.99M	$226.01	$229.53	+1.56%	Bought +25.81% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.66% Portfolio value: 7.90M Avg. open price: $82.29 Current price: $81.11 P/L: -1.43% Bought +1.58% shares Q3 2022	share	0.66%	7.90M	$82.29	$81.11	-1.43%	Bought +1.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.65% Portfolio value: 7.87M Avg. open price: $200.18 Current price: $240.01 P/L: +19.90% Bought +3.66% shares Q3 2022	share	0.65%	7.87M	$200.18	$240.01	+19.90%	Bought +3.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 7.61M Avg. open price: $28.88 Current price: $50.52 P/L: +74.94% Sold -2.33% shares Q3 2022	share	0.63%	7.61M	$28.88	$50.52	+74.94%	Sold -2.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.63% Portfolio value: 7.57M Avg. open price: $198.66 Current price: $271.93 P/L: +36.88% Sold -2.28% shares Q3 2022	share	0.63%	7.57M	$198.66	$271.93	+36.88%	Sold -2.28% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.63% Portfolio value: 7.55M Avg. open price: $111.09 Current price: $144.37 P/L: +29.96% Bought +27.55% shares Q3 2022	share	0.63%	7.55M	$111.09	$144.37	+29.96%	Bought +27.55% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.62% Portfolio value: 7.39M Avg. open price: $251.75 Current price: $350.17 P/L: +39.09% Sold -0.30% shares Q3 2022	share	0.62%	7.39M	$251.75	$350.17	+39.09%	Sold -0.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.61% Portfolio value: 7.35M Avg. open price: $69.59 Current price: $157 P/L: +125.62% Bought +3.77% shares Q3 2022	share	0.61%	7.35M	$69.59	$157	+125.62%	Bought +3.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.61% Portfolio value: 7.29M Avg. open price: $120.04 Current price: $97.34 P/L: -18.91% Sold -0.74% shares Q3 2022	share	0.61%	7.29M	$120.04	$97.34	-18.91%	Sold -0.74% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.61% Portfolio value: 7.28M Avg. open price: $22.11 Current price: $31.47 P/L: +42.32% Sold -2.89% shares Q3 2022	share	0.61%	7.28M	$22.11	$31.47	+42.32%	Sold -2.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.58% Portfolio value: 6.94M Avg. open price: $38.2 Current price: $49.42 P/L: +29.35% Bought +165.34% shares Q3 2022	share	0.58%	6.94M	$38.2	$49.42	+29.35%	Bought +165.34% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.58% Portfolio value: 6.92M Avg. open price: $353.7 Current price: $435.81 P/L: +23.21% Sold -1.22% shares Q3 2022	share	0.58%	6.92M	$353.7	$435.81	+23.21%	Sold -1.22% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.55% Portfolio value: 6.59M Avg. open price: $50.02 Current price: $39.66 P/L: -20.73% Sold -0.12% shares Q3 2022	share	0.55%	6.59M	$50.02	$39.66	-20.73%	Sold -0.12% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.54% Portfolio value: 6.44M Avg. open price: $45.98 Current price: $84.77 P/L: +84.37% Bought +0.76% shares Q3 2022	share	0.54%	6.44M	$45.98	$84.77	+84.37%	Bought +0.76% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.53% Portfolio value: 6.42M Avg. open price: $108.08 Current price: $167.59 P/L: +55.06% Sold -12.76% shares Q3 2022	share	0.53%	6.42M	$108.08	$167.59	+55.06%	Sold -12.76% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.49% Portfolio value: 5.90M Avg. open price: $13.3 Current price: $13.53 P/L: +1.71% Bought +0.32% shares Q3 2022	share	0.49%	5.90M	$13.3	$13.53	+1.71%	Bought +0.32% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.48% Portfolio value: 5.78M Avg. open price: $465.54 Current price: $703.19 P/L: +51.05% Sold -0.47% shares Q3 2022	share	0.48%	5.78M	$465.54	$703.19	+51.05%	Sold -0.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 5.74M Avg. open price: $60.06 Current price: $107.66 P/L: +79.25% Sold -0.57% shares Q3 2022	share	0.48%	5.74M	$60.06	$107.66	+79.25%	Sold -0.57% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.46% Portfolio value: 5.55M Avg. open price: $180.94 Current price: $150.56 P/L: -16.79% Sold -2.06% shares Q3 2022	share	0.46%	5.55M	$180.94	$150.56	-16.79%	Sold -2.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.44% Portfolio value: 5.34M Avg. open price: $150.02 Current price: $264.81 P/L: +76.51% Sold -2.83% shares Q3 2022	share	0.44%	5.34M	$150.02	$264.81	+76.51%	Sold -2.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 5.29M Avg. open price: $70.25 Current price: $109.51 P/L: +55.89% Sold -0.50% shares Q3 2022	share	0.44%	5.29M	$70.25	$109.51	+55.89%	Sold -0.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 5.13M Avg. open price: $129.36 Current price: $183.46 P/L: +41.82% Sold -1.61% shares Q3 2022	share	0.43%	5.13M	$129.36	$183.46	+41.82%	Sold -1.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 5.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q3 2022	share	0.42%	5.07M	N/A	N/A	N/A	Sold -1.67% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.42% Portfolio value: 5.05M Avg. open price: $151.6 Current price: $177.01 P/L: +16.76% Sold -18.56% shares Q3 2022	share	0.42%	5.05M	$151.6	$177.01	+16.76%	Sold -18.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 4.62M Avg. open price: $45.46 Current price: $37.19 P/L: -18.20% Bought +4.72% shares Q3 2022	share	0.38%	4.62M	$45.46	$37.19	-18.20%	Bought +4.72% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.38% Portfolio value: 4.57M Avg. open price: $73.63 Current price: $62.21 P/L: -15.51% Bought +3.42% shares Q3 2022	share	0.38%	4.57M	$73.63	$62.21	-15.51%	Bought +3.42% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.35% Portfolio value: 4.19M Avg. open price: $221.67 Current price: $254.57 P/L: +14.84% Bought +1.56% shares Q3 2022	share	0.35%	4.19M	$221.67	$254.57	+14.84%	Bought +1.56% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.35% Portfolio value: 4.18M Avg. open price: $45.85 Current price: $47.9 P/L: +4.46% Bought +10.02% shares Q3 2022	share	0.35%	4.18M	$45.85	$47.9	+4.46%	Bought +10.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 4.10M Avg. open price: $92.88 Current price: $163.58 P/L: +76.12% Sold -0.35% shares Q3 2022	share	0.34%	4.10M	$92.88	$163.58	+76.12%	Sold -0.35% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.33% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.77% shares Q3 2022	share	0.33%	3.98M	N/A	N/A	N/A	Sold -16.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 3.94M Avg. open price: $55.85 Current price: $105.74 P/L: +89.32% Sold -0.77% shares Q3 2022	share	0.33%	3.94M	$55.85	$105.74	+89.32%	Sold -0.77% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 3.70M Avg. open price: $122.39 Current price: $147.65 P/L: +20.64% Sold -1.41% shares Q3 2022	share	0.31%	3.70M	$122.39	$147.65	+20.64%	Sold -1.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 3.18M Avg. open price: $411.5 Current price: $491.99 P/L: +19.56% Bought +261.19% shares Q3 2022	share	0.26%	3.18M	$411.5	$491.99	+19.56%	Bought +261.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 3.04M Avg. open price: $42.59 Current price: $35.58 P/L: -16.46% Sold -53.84% shares Q3 2022	share	0.25%	3.04M	$42.59	$35.58	-16.46%	Sold -53.84% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.25% Portfolio value: 3.02M Avg. open price: $197.25 Current price: $183.73 P/L: -6.85% Sold -0.41% shares Q3 2022	share	0.25%	3.02M	$197.25	$183.73	-6.85%	Sold -0.41% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 2.99M Avg. open price: $32.01 Current price: $32.12 P/L: +0.32% Bought +4.96% shares Q3 2022	share	0.25%	2.99M	$32.01	$32.12	+0.32%	Bought +4.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 2.99M Avg. open price: $151.34 Current price: $215.91 P/L: +42.67% Sold -0.82% shares Q3 2022	share	0.25%	2.99M	$151.34	$215.91	+42.67%	Sold -0.82% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.24% Portfolio value: 2.90M Avg. open price: $122.53 Current price: $108.25 P/L: -11.66% Bought +44.35% shares Q3 2022	share	0.24%	2.90M	$122.53	$108.25	-11.66%	Bought +44.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 2.76M Avg. open price: $53.77 Current price: $80.84 P/L: +50.34% Sold -2.34% shares Q3 2022	share	0.23%	2.76M	$53.77	$80.84	+50.34%	Sold -2.34% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 2.61M Avg. open price: $80.47 Current price: $75.47 P/L: -6.22% Bought +20.79% shares Q3 2022	share	0.22%	2.61M	$80.47	$75.47	-6.22%	Bought +20.79% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 2.48M Avg. open price: $68.92 Current price: $98.94 P/L: +43.55% Sold -1.09% shares Q3 2022	share	0.21%	2.48M	$68.92	$98.94	+43.55%	Sold -1.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 2.39M Avg. open price: $41.39 Current price: $63.46 P/L: +53.33% Sold -0.95% shares Q3 2022	share	0.20%	2.39M	$41.39	$63.46	+53.33%	Sold -0.95% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 2.27M Avg. open price: $46.74 Current price: $29.27 P/L: -37.37% Sold -8.21% shares Q3 2022	share	0.19%	2.27M	$46.74	$29.27	-37.37%	Sold -8.21% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 2.24M Avg. open price: $84.14 Current price: $75.55 P/L: -10.21% Bought +19.05% shares Q3 2022	share	0.19%	2.24M	$84.14	$75.55	-10.21%	Bought +19.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $166.18 Current price: $124.9 P/L: -24.84% Sold -4.03% shares Q3 2022	share	0.18%	2.16M	$166.18	$124.9	-24.84%	Sold -4.03% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: $51.16 Current price: $49.17 P/L: -3.89% Bought +28.35% shares Q3 2022	share	0.18%	2.13M	$51.16	$49.17	-3.89%	Bought +28.35% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 2.10M Avg. open price: $54.86 Current price: $123.14 P/L: +124.48% Sold -2.55% shares Q3 2022	share	0.17%	2.10M	$54.86	$123.14	+124.48%	Sold -2.55% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: N/A Current price: $39.63 P/L: N/A Sold -22.92% shares Q2 2022	share	0.17%	2.05M	N/A	$39.63	N/A	Sold -22.92% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 2.04M Avg. open price: $103.21 Current price: $232.92 P/L: +125.68% Sold -1.11% shares Q2 2022	share	0.17%	2.04M	$103.21	$232.92	+125.68%	Sold -1.11% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $15.68 Current price: $33.62 P/L: +114.36% Sold -2.74% shares Q3 2022	share	0.16%	1.97M	$15.68	$33.62	+114.36%	Sold -2.74% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 1.94M Avg. open price: $152.23 Current price: $200.82 P/L: +31.92% Sold -0.22% shares Q3 2022	share	0.16%	1.94M	$152.23	$200.82	+31.92%	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $60.4 Current price: $95.24 P/L: +57.67% Sold -3.91% shares Q3 2022	share	0.16%	1.93M	$60.4	$95.24	+57.67%	Sold -3.91% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $95.57 Current price: $75.98 P/L: -20.50% Bought +8.09% shares Q3 2022	share	0.14%	1.65M	$95.57	$75.98	-20.50%	Bought +8.09% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $26.78 Current price: $29.02 P/L: +8.38% Sold -0.62% shares Q3 2022	share	0.14%	1.65M	$26.78	$29.02	+8.38%	Sold -0.62% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $74.38 Current price: $156.91 P/L: +110.97% Sold -1.65% shares Q2 2022	share	0.13%	1.61M	$74.38	$156.91	+110.97%	Sold -1.65% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $31.04 Current price: $52.26 P/L: +68.34% Sold -14.57% shares Q3 2022	share	0.13%	1.59M	$31.04	$52.26	+68.34%	Sold -14.57% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $406.12 Current price: $238.45 P/L: -41.29% Sold -0.73% shares Q2 2022	share	0.13%	1.55M	$406.12	$238.45	-41.29%	Sold -0.73% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $65.9 Current price: $66.97 P/L: +1.62% Sold -12.26% shares Q3 2022	share	0.13%	1.51M	$65.9	$66.97	+1.62%	Sold -12.26% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $24.42 Current price: $30.5 P/L: +24.91% Sold -0.14% shares Q3 2022	share	0.12%	1.41M	$24.42	$30.5	+24.91%	Sold -0.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $119.81 Current price: $244.92 P/L: +104.42% Sold -5.30% shares Q3 2022	share	0.11%	1.35M	$119.81	$244.92	+104.42%	Sold -5.30% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $242.42 Current price: $251.09 P/L: +3.58% Bought +31.28% shares Q3 2022	share	0.11%	1.31M	$242.42	$251.09	+3.58%	Bought +31.28% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $39.7 Current price: $39.15 P/L: -1.39% Bought +11.39% shares Q1 2022	share	0.11%	1.31M	$39.7	$39.15	-1.39%	Bought +11.39% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $246.32 Current price: $321.07 P/L: +30.35% Bought +4.99% shares Q3 2022	share	0.10%	1.23M	$246.32	$321.07	+30.35%	Bought +4.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2021	share	0.10%	1.21M	N/A	N/A	N/A	Bought +50.00% shares Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $219.86 Current price: $74.62 P/L: -66.06% Sold -22.41% shares Q3 2022	share	0.10%	1.20M	$219.86	$74.62	-66.06%	Sold -22.41% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $41.69 Current price: $60.08 P/L: +44.09% Sold -0.72% shares Q3 2022	share	0.10%	1.19M	$41.69	$60.08	+44.09%	Sold -0.72% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $361.21 Current price: $368.6 P/L: +2.05% Bought +27.72% shares Q3 2022	share	0.10%	1.17M	$361.21	$368.6	+2.05%	Bought +27.72% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $35.29 Current price: $40.07 P/L: +13.54% Bought +1.59% shares Q3 2022	share	0.10%	1.17M	$35.29	$40.07	+13.54%	Bought +1.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $21.66 Current price: $34.81 P/L: +60.67% Sold -3.59% shares Q3 2022	share	0.09%	1.08M	$21.66	$34.81	+60.67%	Sold -3.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $157.78 Current price: $371.75 P/L: +135.62% Sold -6.47% shares Q3 2022	share	0.09%	1.05M	$157.78	$371.75	+135.62%	Sold -6.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 982K Avg. open price: $271.3 Current price: $334.13 P/L: +23.16% Sold -8.42% shares Q3 2022	share	0.08%	982K	$271.3	$334.13	+23.16%	Sold -8.42% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 956K Avg. open price: $86.41 Current price: $233.12 P/L: +169.80% Sold -0.91% shares Q1 2021	share	0.08%	956K	$86.41	$233.12	+169.80%	Sold -0.91% shares Q1 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.08% Portfolio value: 939K Avg. open price: $49.26 Current price: $46.13 P/L: -6.36% Bought +32.51% shares Q3 2022	share	0.08%	939K	$49.26	$46.13	-6.36%	Bought +32.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 914K Avg. open price: $304.17 Current price: $355.95 P/L: +17.02% Sold -4.40% shares Q3 2022	share	0.08%	914K	$304.17	$355.95	+17.02%	Sold -4.40% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.07% Portfolio value: 891K Avg. open price: $63.29 Current price: $64.72 P/L: +2.26% Sold -51.03% shares Q3 2022	share	0.07%	891K	$63.29	$64.72	+2.26%	Sold -51.03% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 879K Avg. open price: $42.06 Current price: $44.47 P/L: +5.72% Sold -0.46% shares Q2 2022	share	0.07%	879K	$42.06	$44.47	+5.72%	Sold -0.46% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 835K Avg. open price: $189.38 Current price: $284.68 P/L: +50.32% Bought +0.90% shares Q3 2022	share	0.07%	835K	$189.38	$284.68	+50.32%	Bought +0.90% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.07% Portfolio value: 818K Avg. open price: $19.95 Current price: $26.91 P/L: +34.86% Bought +0.29% shares Q3 2022	share	0.07%	818K	$19.95	$26.91	+34.86%	Bought +0.29% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 781K Avg. open price: $27.1 Current price: $18.76 P/L: -30.76% Sold -2.94% shares Q3 2022	share	0.06%	781K	$27.1	$18.76	-30.76%	Sold -2.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 764K Avg. open price: $158.58 Current price: $177.25 P/L: +11.77% Sold -25.91% shares Q1 2022	share	0.06%	764K	$158.58	$177.25	+11.77%	Sold -25.91% shares Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 760K Avg. open price: $73.61 Current price: $74.99 P/L: +1.87% Bought +45.60% shares Q3 2022	share	0.06%	760K	$73.61	$74.99	+1.87%	Bought +45.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 759K Avg. open price: $266.51 Current price: $288.68 P/L: +8.32% Bought +13.43% shares Q3 2022	share	0.06%	759K	$266.51	$288.68	+8.32%	Bought +13.43% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.06% Portfolio value: 739K Avg. open price: $117.19 Current price: $255.98 P/L: +118.43% Bought +0.38% shares Q2 2019	share	0.06%	739K	$117.19	$255.98	+118.43%	Bought +0.38% shares Q2 2019
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 715K Avg. open price: $66.79 Current price: $59.01 P/L: -11.65% Bought +13.23% shares Q3 2022	share	0.06%	715K	$66.79	$59.01	-11.65%	Bought +13.23% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 713K Avg. open price: $205.27 Current price: $327 P/L: +59.30% Sold -1.34% shares Q3 2022	share	0.06%	713K	$205.27	$327	+59.30%	Sold -1.34% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 708K Avg. open price: $101.75 Current price: $134.57 P/L: +32.26% Sold -2.88% shares Q3 2022	share	0.06%	708K	$101.75	$134.57	+32.26%	Sold -2.88% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 704K Avg. open price: $67.35 Current price: $88.54 P/L: +31.45% Bought +18.42% shares Q3 2022	share	0.06%	704K	$67.35	$88.54	+31.45%	Bought +18.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 700K Avg. open price: $2,712.9 Current price: $100.67 P/L: -96.29% Sold -4.44% shares Q3 2022	share	0.06%	700K	$2,712.9	$100.67	-96.29%	Sold -4.44% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 691K Avg. open price: $115.5 Current price: $294.04 P/L: +154.59% Sold -4.75% shares Q3 2022	share	0.06%	691K	$115.5	$294.04	+154.59%	Sold -4.75% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 683K Avg. open price: $104.43 Current price: $136.93 P/L: +31.13% Sold -11.03% shares Q3 2022	share	0.06%	683K	$104.43	$136.93	+31.13%	Sold -11.03% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.06% Portfolio value: 682K Avg. open price: $208.34 Current price: $180.31 P/L: -13.45% Sold -2.60% shares Q3 2022	share	0.06%	682K	$208.34	$180.31	-13.45%	Sold -2.60% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 682K Avg. open price: $38.06 Current price: $67.38 P/L: +77.04% Sold -2.91% shares Q3 2022	share	0.06%	682K	$38.06	$67.38	+77.04%	Sold -2.91% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.06% Portfolio value: 680K Avg. open price: $39.67 Current price: $69.7 P/L: +75.70% Sold -4.11% shares Q3 2022	share	0.06%	680K	$39.67	$69.7	+75.70%	Sold -4.11% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.06% Portfolio value: 662K Avg. open price: $47.86 Current price: $35.01 P/L: -26.86% Sold -3.98% shares Q3 2022	share	0.06%	662K	$47.86	$35.01	-26.86%	Sold -3.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 661K Avg. open price: $75.62 Current price: $100.6 P/L: +33.03% Sold -1.07% shares Q3 2022	share	0.06%	661K	$75.62	$100.6	+33.03%	Sold -1.07% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.05% Portfolio value: 660K Avg. open price: $22.16 Current price: $66.55 P/L: +200.32% Sold -3.61% shares Q3 2022	share	0.05%	660K	$22.16	$66.55	+200.32%	Sold -3.61% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 645K Avg. open price: $62.7 Current price: $70.46 P/L: +12.37% Sold -0.24% shares Q3 2022	share	0.05%	645K	$62.7	$70.46	+12.37%	Sold -0.24% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $124.53 Current price: $122.22 P/L: -1.86% Sold -1.05% shares Q3 2022	share	0.05%	630K	$124.53	$122.22	-1.86%	Sold -1.05% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 602K Avg. open price: $102.14 Current price: $109.64 P/L: +7.34% Bought +2.12% shares Q3 2022	share	0.05%	602K	$102.14	$109.64	+7.34%	Bought +2.12% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 595K Avg. open price: $4.45 Current price: $12.34 P/L: +177.30% Sold -3.03% shares Q2 2022	share	0.05%	595K	$4.45	$12.34	+177.30%	Sold -3.03% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 586K Avg. open price: $88.72 Current price: $86.07 P/L: -2.99% Bought +49.51% shares Q1 2022	share	0.05%	586K	$88.72	$86.07	-2.99%	Bought +49.51% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 585K Avg. open price: $252.01 Current price: $315.25 P/L: +25.09% Sold -0.99% shares Q3 2022	share	0.05%	585K	$252.01	$315.25	+25.09%	Sold -0.99% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 577K Avg. open price: $73.77 Current price: $160.53 P/L: +117.60% Sold -4.42% shares Q2 2022	share	0.05%	577K	$73.77	$160.53	+117.60%	Sold -4.42% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 570K Avg. open price: $62.36 Current price: $53.38 P/L: -14.40% Sold -1.54% shares Q3 2022	share	0.05%	570K	$62.36	$53.38	-14.40%	Sold -1.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $266 Current price: $185.27 P/L: -30.35% Sold -0.37% shares Q2 2022	share	0.05%	552K	$266	$185.27	-30.35%	Sold -0.37% shares Q2 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.05% Portfolio value: 549K Avg. open price: $11.88 Current price: $10.11 P/L: -14.91% Sold -8.99% shares Q3 2022	share	0.05%	549K	$11.88	$10.11	-14.91%	Sold -8.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 545K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -22.15% shares Q3 2022	share	0.05%	545K	N/A	$122.89	N/A	Sold -22.15% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.04% Portfolio value: 538K Avg. open price: $55.71 Current price: $52.91 P/L: -5.02% Bought +21.47% shares Q3 2022	share	0.04%	538K	$55.71	$52.91	-5.02%	Bought +21.47% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 535K Avg. open price: $38.81 Current price: $41.41 P/L: +6.68% Sold -9.22% shares Q3 2022	share	0.04%	535K	$38.81	$41.41	+6.68%	Sold -9.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 515K Avg. open price: $46.9 Current price: $42.51 P/L: -9.37% Bought +12.92% shares Q3 2022	share	0.04%	515K	$46.9	$42.51	-9.37%	Bought +12.92% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 507K Avg. open price: $273.91 Current price: $458.9 P/L: +67.54% Sold -2.47% shares Q3 2022	share	0.04%	507K	$273.91	$458.9	+67.54%	Sold -2.47% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 505K Avg. open price: $92.13 Current price: $79.2 P/L: -14.04% Sold -2.34% shares Q3 2022	share	0.04%	505K	$92.13	$79.2	-14.04%	Sold -2.34% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 473K Avg. open price: $55.28 Current price: $47.53 P/L: -14.03% Sold -7.03% shares Q3 2022	share	0.04%	473K	$55.28	$47.53	-14.03%	Sold -7.03% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 471K Avg. open price: $38.55 Current price: $65.08 P/L: +68.81% Sold -6.45% shares Q3 2022	share	0.04%	471K	$38.55	$65.08	+68.81%	Sold -6.45% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 463K Avg. open price: $50.56 Current price: $86.1 P/L: +70.28% Sold -7.64% shares Q2 2022	share	0.04%	463K	$50.56	$86.1	+70.28%	Sold -7.64% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $236.43 Current price: $247.34 P/L: +4.61% Sold -4.31% shares Q2 2022	share	0.04%	460K	$236.43	$247.34	+4.61%	Sold -4.31% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.04% Portfolio value: 453K Avg. open price: $85.98 Current price: $89.15 P/L: +3.69% Bought +23.35% shares Q3 2022	share	0.04%	453K	$85.98	$89.15	+3.69%	Bought +23.35% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 451K Avg. open price: $44.27 Current price: $67.35 P/L: +52.13% Sold -0.38% shares Q3 2022	share	0.04%	451K	$44.27	$67.35	+52.13%	Sold -0.38% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $74.98 Current price: $74.68 P/L: -0.41% Bought +0.98% shares Q1 2022	share	0.04%	450K	$74.98	$74.68	-0.41%	Bought +0.98% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $22.52 Current price: $34.67 P/L: +53.99% Sold -3.21% shares Q2 2022	share	0.04%	443K	$22.52	$34.67	+53.99%	Sold -3.21% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 440K Avg. open price: $188.51 Current price: $211.32 P/L: +12.10% Sold -4.24% shares Q3 2022	share	0.04%	440K	$188.51	$211.32	+12.10%	Sold -4.24% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 436K Avg. open price: $23.56 Current price: $31.54 P/L: +33.84% Sold -7.99% shares Q3 2022	share	0.04%	436K	$23.56	$31.54	+33.84%	Sold -7.99% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 431K Avg. open price: N/A Current price: $86.86 P/L: N/A N/A Q2 2022	share	0.04%	431K	N/A	$86.86	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $61.44 Current price: $80.53 P/L: +31.07% Sold -8.58% shares Q3 2022	share	0.03%	419K	$61.44	$80.53	+31.07%	Sold -8.58% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 417K Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -8.39% shares Q2 2022	share	0.03%	417K	N/A	$57.65	N/A	Sold -8.39% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $48.66 Current price: $120.8 P/L: +148.22% Sold -2.32% shares Q3 2022	share	0.03%	414K	$48.66	$120.8	+148.22%	Sold -2.32% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $41.82 Current price: $49.32 P/L: +17.94% Sold -5.50% shares Q2 2022	share	0.03%	401K	$41.82	$49.32	+17.94%	Sold -5.50% shares Q2 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.03% Portfolio value: 401K Avg. open price: N/A Current price: $107.55 P/L: N/A N/A Q2 2022	share	0.03%	401K	N/A	$107.55	N/A	N/A Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $104.55 Current price: $127.99 P/L: +22.42% Sold -4.31% shares Q3 2022	share	0.03%	395K	$104.55	$127.99	+22.42%	Sold -4.31% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $326.55 Current price: $342.69 P/L: +4.94% Bought +4.14% shares Q3 2022	share	0.03%	387K	$326.55	$342.69	+4.94%	Bought +4.14% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $74.83 Current price: $77.8 P/L: +3.97% Bought +1.32% shares Q3 2022	share	0.03%	387K	$74.83	$77.8	+3.97%	Bought +1.32% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $55.88 Current price: $70.6 P/L: +26.33% Sold -0.84% shares Q1 2022	share	0.03%	386K	$55.88	$70.6	+26.33%	Sold -0.84% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $68.9 Current price: $51.9 P/L: -24.68% Sold -5.05% shares Q3 2022	share	0.03%	383K	$68.9	$51.9	-24.68%	Sold -5.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 374K Avg. open price: $135.51 Current price: $216.98 P/L: +60.13% Sold -3.79% shares Q3 2022	share	0.03%	374K	$135.51	$216.98	+60.13%	Sold -3.79% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.03% Portfolio value: 372K Avg. open price: $11.6 Current price: $11.48 P/L: -1.04% Bought +9.84% shares Q3 2022	share	0.03%	372K	$11.6	$11.48	-1.04%	Bought +9.84% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.03% Portfolio value: 370K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -2.92% shares Q3 2022	share	0.03%	370K	N/A	$90.31	N/A	Sold -2.92% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.03% Portfolio value: 370K Avg. open price: N/A Current price: $2,575.8 P/L: N/A Sold -12.61% shares Q2 2022	share	0.03%	370K	N/A	$2,575.8	N/A	Sold -12.61% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $58.36 Current price: $94.28 P/L: +61.55% Sold -10.91% shares Q1 2022	share	0.03%	353K	$58.36	$94.28	+61.55%	Sold -10.91% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $87.96 Current price: $156.71 P/L: +78.16% Sold -0.88% shares Q3 2022	share	0.03%	352K	$87.96	$156.71	+78.16%	Sold -0.88% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 348K Avg. open price: N/A Current price: $162.84 P/L: N/A N/A Q2 2022	share	0.03%	348K	N/A	$162.84	N/A	N/A Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $15.15 Current price: $17.21 P/L: +13.58% Sold -6.42% shares Q3 2022	share	0.03%	340K	$15.15	$17.21	+13.58%	Sold -6.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $107.75 Current price: $151.24 P/L: +40.36% Sold -4.33% shares Q3 2022	share	0.03%	330K	$107.75	$151.24	+40.36%	Sold -4.33% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $151.48 Current price: $84.99 P/L: -43.89% Sold -3.41% shares Q3 2022	share	0.03%	328K	$151.48	$84.99	-43.89%	Sold -3.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $125.13 Current price: $182.71 P/L: +46.01% Bought +2.74% shares Q3 2022	share	0.03%	315K	$125.13	$182.71	+46.01%	Bought +2.74% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $65.41 Current price: $89.9 P/L: +37.45% Sold -4.05% shares Q3 2022	share	0.03%	314K	$65.41	$89.9	+37.45%	Sold -4.05% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $111.36 Current price: $88.15 P/L: -20.84% Bought +0.68% shares Q3 2022	share	0.03%	314K	$111.36	$88.15	-20.84%	Bought +0.68% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $326.69 Current price: $536.96 P/L: +64.36% Bought +7.46% shares Q2 2022	share	0.03%	305K	$326.69	$536.96	+64.36%	Bought +7.46% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $127.6 Current price: $186.38 P/L: +46.06% Sold -1.26% shares Q3 2022	share	0.03%	301K	$127.6	$186.38	+46.06%	Sold -1.26% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $1,070.34 Current price: $184.27 P/L: -82.78% Bought +27.70% shares Q1 2022	share	0.03%	301K	$1,070.34	$184.27	-82.78%	Bought +27.70% shares Q1 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $72.34 Current price: $85.56 P/L: +18.28% Sold -7.69% shares Q1 2022	share	0.02%	298K	$72.34	$85.56	+18.28%	Sold -7.69% shares Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $12.86 Current price: $18.72 P/L: +45.58% Sold -3.35% shares Q3 2022	share	0.02%	293K	$12.86	$18.72	+45.58%	Sold -3.35% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $63.59 Current price: $77.45 P/L: +21.80% Sold -4.57% shares Q3 2022	share	0.02%	293K	$63.59	$77.45	+21.80%	Sold -4.57% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $207.65 Current price: $224.67 P/L: +8.20% Bought +2.91% shares Q3 2022	share	0.02%	294K	$207.65	$224.67	+8.20%	Bought +2.91% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $41.63 Current price: $78.59 P/L: +88.78% Sold -16.20% shares Q3 2022	share	0.02%	292K	$41.63	$78.59	+88.78%	Sold -16.20% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $34.74 Current price: $34.79 P/L: +0.14% Bought +8.94% shares Q3 2022	share	0.02%	289K	$34.74	$34.79	+0.14%	Bought +8.94% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.02% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.32% shares Q3 2022	share	0.02%	288K	N/A	N/A	N/A	Bought +4.32% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 282K Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -40.54% shares Q1 2022	share	0.02%	282K	N/A	$80.88	N/A	Sold -40.54% shares Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $131.19 Current price: $190.18 P/L: +44.97% Sold -1.08% shares Q2 2022	share	0.02%	282K	$131.19	$190.18	+44.97%	Sold -1.08% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: N/A Current price: $549.51 P/L: N/A Sold -2.68% shares Q2 2021	share	0.02%	281K	N/A	$549.51	N/A	Sold -2.68% shares Q2 2021
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.02% Portfolio value: 279K Avg. open price: N/A Current price: $87.21 P/L: N/A Sold -7.98% shares Q3 2022	share	0.02%	279K	N/A	$87.21	N/A	Sold -7.98% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $51.38 Current price: $49.94 P/L: -2.81% Sold -0.70% shares Q2 2022	share	0.02%	278K	$51.38	$49.94	-2.81%	Sold -0.70% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $163.73 Current price: $165.01 P/L: +0.78% Sold -4.24% shares Q3 2022	share	0.02%	269K	$163.73	$165.01	+0.78%	Sold -4.24% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $286.77 Current price: $242.09 P/L: -15.58% Bought +6.11% shares Q3 2022	share	0.02%	265K	$286.77	$242.09	-15.58%	Bought +6.11% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $255.27 Current price: $211.77 P/L: -17.04% Sold -3.41% shares Q3 2022	share	0.02%	260K	$255.27	$211.77	-17.04%	Sold -3.41% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $50.44 Current price: $60.35 P/L: +19.65% Sold -0.22% shares Q3 2022	share	0.02%	258K	$50.44	$60.35	+19.65%	Sold -0.22% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $9.14 Current price: $11.07 P/L: +21.11% Bought +5.09% shares Q3 2022	share	0.02%	257K	$9.14	$11.07	+21.11%	Bought +5.09% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $72.62 Current price: $73.01 P/L: +0.54% Sold -26.35% shares Q3 2022	share	0.02%	256K	$72.62	$73.01	+0.54%	Sold -26.35% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $105.34 Current price: $245.63 P/L: +133.19% Sold -3.82% shares Q2 2022	share	0.02%	256K	$105.34	$245.63	+133.19%	Sold -3.82% shares Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $69.19 Current price: $114.93 P/L: +66.11% Sold -0.40% shares Q2 2022	share	0.02%	255K	$69.19	$114.93	+66.11%	Sold -0.40% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $111.97 Current price: $79.17 P/L: -29.29% Sold -2.54% shares Q1 2022	share	0.02%	254K	$111.97	$79.17	-29.29%	Sold -2.54% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $86.43 Current price: $94.36 P/L: +9.18% Sold -3.41% shares Q3 2022	share	0.02%	254K	$86.43	$94.36	+9.18%	Sold -3.41% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $93.55 Current price: $59.76 P/L: -36.12% Bought +1.30% shares Q3 2022	share	0.02%	247K	$93.55	$59.76	-36.12%	Bought +1.30% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $120.1 Current price: $140.43 P/L: +16.93% Bought +0.35% shares Q3 2022	share	0.02%	246K	$120.1	$140.43	+16.93%	Bought +0.35% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $156.14 Current price: $321.79 P/L: +106.09% Sold -23.57% shares Q1 2022	share	0.02%	245K	$156.14	$321.79	+106.09%	Sold -23.57% shares Q1 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $32.9 Current price: $67.06 P/L: +103.85% Sold -3.40% shares Q3 2022	share	0.02%	243K	$32.9	$67.06	+103.85%	Sold -3.40% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $31.3 Current price: $35.21 P/L: +12.47% N/A Q3 2022	share	0.02%	240K	$31.3	$35.21	+12.47%	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $241.44 Current price: $220.94 P/L: -8.49% Sold -65.98% shares Q2 2022	share	0.02%	235K	$241.44	$220.94	-8.49%	Sold -65.98% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $287.19 Current price: $333.07 P/L: +15.97% Sold -24.69% shares Q3 2022	share	0.02%	233K	$287.19	$333.07	+15.97%	Sold -24.69% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $19.1 Current price: $47.52 P/L: +148.84% Sold -37.27% shares Q3 2022	share	0.02%	232K	$19.1	$47.52	+148.84%	Sold -37.27% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $98.47 Current price: $103.42 P/L: +5.03% N/A Q3 2022	share	0.02%	226K	$98.47	$103.42	+5.03%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $79.79 Current price: $103.62 P/L: +29.86% Sold -10.88% shares Q3 2022	share	0.02%	224K	$79.79	$103.62	+29.86%	Sold -10.88% shares Q3 2022
Vanguard S&P Mid-Cap 400 Growth Index Fund Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $182.13 P/L: N/A N/A Q3 2020	share	0.02%	222K	N/A	$182.13	N/A	N/A Q3 2020
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $39.95 Current price: $82.9 P/L: +107.50% Sold -6.22% shares Q1 2022	share	0.02%	221K	$39.95	$82.9	+107.50%	Sold -6.22% shares Q1 2022
VanEck Oil Services ETF Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $298.28 P/L: N/A N/A Q1 2022	share	0.02%	210K	N/A	$298.28	N/A	N/A Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $112.16 Current price: $106.2 P/L: -5.32% Sold -33.80% shares Q2 2022	share	0.02%	206K	$112.16	$106.2	-5.32%	Sold -33.80% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	200K	N/A	N/A	N/A	N/A Q2 2021
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 192K Avg. open price: $16.8 Current price: $17.54 P/L: +4.38% Sold -3.17% shares Q4 2021	share	0.02%	192K	$16.8	$17.54	+4.38%	Sold -3.17% shares Q4 2021
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 173K Avg. open price: $13.35 Current price: $11.47 P/L: -14.06% Sold -2.25% shares Q2 2022	share	0.01%	173K	$13.35	$11.47	-14.06%	Sold -2.25% shares Q2 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $8.86 Current price: $8.67 P/L: -2.18% Sold -11.88% shares Q3 2022	share	0.01%	94K	$8.86	$8.67	-2.18%	Sold -11.88% shares Q3 2022
KARYOPHARM THERAPEUTICS INC Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.01%	60K	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $10.24 Current price: $16.2 P/L: +58.15% Sold -18.77% shares Q2 2022	share	0.00%	34K	$10.24	$16.2	+58.15%	Sold -18.77% shares Q2 2022
Biotechnology Angion Biomedica Corp. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.92 P/L: N/A Sold -59.55% shares Q3 2022	share	0.00%	21K	N/A	$0.92	N/A	Sold -59.55% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.19 Current price: $44.26 P/L: +2.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.19	$44.26	+2.46%	Sold -100.00% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.58 Current price: $34.35 P/L: +24.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.58	$34.35	+24.53%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.54 Current price: $21.38 P/L: +183.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.54	$21.38	+183.59%	Sold -100.00% shares Q3 2022
iShares ESG MSCI EM Leaders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.93 Current price: $45.72 P/L: -26.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.93	$45.72	-26.17%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.4 Current price: $75.4 P/L: +4.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.4	$75.4	+4.15%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $679.82 Current price: $41.88 P/L: -93.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$679.82	$41.88	-93.84%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.43 Current price: $91.25 P/L: +14.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.43	$91.25	+14.88%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.3 Current price: $35.21 P/L: +12.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.3	$35.21	+12.47%	Sold -100.00% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.72 Current price: $51.12 P/L: -19.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.72	$51.12	-19.78%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.47	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.35 Current price: $121.04 P/L: +131.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.35	$121.04	+131.19%	Sold -100.00% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.77 Current price: $77.12 P/L: +38.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.77	$77.12	+38.27%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.18 Current price: $47.61 P/L: +7.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.18	$47.61	+7.76%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.74 Current price: $29.34 P/L: +149.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.74	$29.34	+149.85%	Sold -100.00% shares Q3 2022

Showing TOP 244 BLB&B ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLB&B ADVISORS, LLC?

The biggest position of the BLB&B ADVISORS, LLC is Schwab U.S. Mid-Cap ETF (SCHM) with 7.48% portfolio share worth of 89.94M US dollars.

Top 5 BLB&B ADVISORS's holdings represent 29.04% of the portfolio:

Schwab U.S. Mid-Cap ETF (SCHM) – 7.48%
Vanguard Emerging Markets Stock Index Fund (VWO) – 6.03%
Vanguard Developed Markets Index Fund (VEA) – 5.65%
iShares Core S&P Small-Cap ETF (IJR) – 5.51%
iShares Core S&P 500 ETF (IVV) – 4.37%

Who is the portfolio manager of BLB&B ADVISORS, LLC?

The portfolio manager of the BLB&B ADVISORS, LLC is .

What is the total asset value of the BLB&B ADVISORS, LLC portfolio?

BLB&B ADVISORS, LLC total asset value (portfolio value) is 1.2B US dollars.

Who is ?

is the portfolio manager of the BLB&B ADVISORS, LLC.

What is (BLB&B ADVISORS, LLC) fund performance?

BLB&B ADVISORS's quarterly performance is -23.08%, annualy -59.64%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -79%.

What is the BLB&B ADVISORS, LLC CIK?

BLB&B ADVISORS's Central Index Key is 0001389059 .

BLB&B ADVISORS, LLC Holdings

BLB&B ADVISORS, LLC portfolio value:

BLB&B ADVISORS, LLC quarter portfolio value change:

BLB&B ADVISORS, LLC 1 year portfolio value change:

BLB&B ADVISORS, LLC 3 years portfolio value change:

BLB&B ADVISORS, LLC 5 years portfolio value change: