HANSON & DOREMUS INVESTMENT MANAGEMENT Holdings

HANSON & DOREMUS INVESTMENT MANAGEMENT is an investment fund managing more than 387.03M US dollars. The largest holdings include Schwab U.S. Broad Market ETF, Vanguard Total Bond Market Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of -1.77M US dollars and sold assets of total value of 19.22M US dollars.

$387.03M

portfolio value

-26.86%

quarter

-83.01%

1 year

-83.24%

3 years

-89.36%

5 years

HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11991000	6014000
Q2 2016	4118000	2974000
Q3 2016	7411000	12848000
Q4 2016	13968122	614897
Q1 2017	17598764	37368
Q2 2017	22633000	2370000
Q3 2017	20212000	5064000
Q4 2017	17236000	2134000
Q1 2018	30154000	7279000
Q2 2018	8011000	23703000
Q3 2018	16183000	46000
Q4 2018	9148000	48469000
Q1 2019	13030000	13587000
Q2 2019	18846000	7311000
Q3 2019	15041000	8976000
Q4 2019	25900000	678000
Q1 2020	-19671000	31682000
Q2 2020	34128000	13563000
Q3 2020	15028000	3255000
Q4 2020	60111000	4628000
Q1 2021	17762000	9764000
Q2 2021	-9132000	85108000
Q3 2021	88019000	7395000
Q4 2021	27594000	4652000
Q1 2022	3664000	6891000
Q2 2022	-24604000	24110000
Q3 2022	-1772000	19218000

HANSON & DOREMUS INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Broad Market ETF Portfolio share: 18.12% Portfolio value: 70.11M Avg. open price: $63.66 Current price: $47.29 P/L: -25.72% Bought +1.64% shares Q3 2022	share	18.12%	70.11M	$63.66	$47.29	-25.72%	Bought +1.64% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 7.36% Portfolio value: 28.49M Avg. open price: $78.97 Current price: $73 P/L: -7.55% Sold -0.40% shares Q3 2022	share	7.36%	28.49M	$78.97	$73	-7.55%	Sold -0.40% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.16% Portfolio value: 19.95M Avg. open price: $41.28 Current price: $43.43 P/L: +5.20% Bought +3.81% shares Q3 2022	share	5.16%	19.95M	$41.28	$43.43	+5.20%	Bought +3.81% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 3.91% Portfolio value: 15.14M Avg. open price: $54.06 Current price: $49.18 P/L: -9.03% Bought +1.19% shares Q3 2022	share	3.91%	15.14M	$54.06	$49.18	-9.03%	Bought +1.19% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.13% Portfolio value: 12.09M Avg. open price: $38.2 Current price: $40.47 P/L: +5.94% Bought +2.61% shares Q3 2022	share	3.13%	12.09M	$38.2	$40.47	+5.94%	Bought +2.61% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.54% Portfolio value: 9.83M Avg. open price: $27.6 Current price: $33.64 P/L: +21.88% Sold -0.98% shares Q3 2022	share	2.54%	9.83M	$27.6	$33.64	+21.88%	Sold -0.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.49% Portfolio value: 9.64M Avg. open price: $147.69 Current price: $252.75 P/L: +71.14% Bought +3.02% shares Q3 2022	share	2.49%	9.64M	$147.69	$252.75	+71.14%	Bought +3.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.07% Portfolio value: 8.01M Avg. open price: $43.83 Current price: $81.55 P/L: +86.06% Bought +3.08% shares Q3 2022	share	2.07%	8.01M	$43.83	$81.55	+86.06%	Bought +3.08% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 1.86% Portfolio value: 7.21M Avg. open price: $72.04 Current price: $69.86 P/L: -3.03% Bought +4.35% shares Q3 2022	share	1.86%	7.21M	$72.04	$69.86	-3.03%	Bought +4.35% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.31% Portfolio value: 5.08M Avg. open price: $69.62 Current price: $81.66 P/L: +17.28% Bought +14.61% shares Q3 2022	share	1.31%	5.08M	$69.62	$81.66	+17.28%	Bought +14.61% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 1.27% Portfolio value: 4.90M Avg. open price: $57.98 Current price: $51.11 P/L: -11.84% Bought +9.16% shares Q3 2022	share	1.27%	4.90M	$57.98	$51.11	-11.84%	Bought +9.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.22% Portfolio value: 4.74M Avg. open price: $126.23 Current price: $147.83 P/L: +17.11% Bought +851.52% shares Q3 2022	share	1.22%	4.74M	$126.23	$147.83	+17.11%	Bought +851.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.20% Portfolio value: 4.63M Avg. open price: $285.81 Current price: $487.41 P/L: +70.54% Bought +4.00% shares Q3 2022	share	1.20%	4.63M	$285.81	$487.41	+70.54%	Bought +4.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.11% Portfolio value: 4.28M Avg. open price: $72.77 Current price: $109.66 P/L: +50.69% Bought +5.06% shares Q3 2022	share	1.11%	4.28M	$72.77	$109.66	+50.69%	Bought +5.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.11% Portfolio value: 4.27M Avg. open price: $30.82 Current price: $50.68 P/L: +64.44% Sold -0.69% shares Q3 2022	share	1.11%	4.27M	$30.82	$50.68	+64.44%	Sold -0.69% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 1.02% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.27% shares Q3 2022	share	1.02%	3.96M	N/A	N/A	N/A	Bought +5.27% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.00% Portfolio value: 3.87M Avg. open price: $29.06 Current price: $33.7 P/L: +15.95% Bought +0.90% shares Q3 2022	share	1.00%	3.87M	$29.06	$33.7	+15.95%	Bought +0.90% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.96% Portfolio value: 3.73M Avg. open price: $147.3 Current price: $157.21 P/L: +6.73% Bought +1.33% shares Q1 2022	share	0.96%	3.73M	$147.3	$157.21	+6.73%	Bought +1.33% shares Q1 2022
Vanguard ESG US Corporate Bond ETF Portfolio share: 0.90% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.05% shares Q3 2022	share	0.90%	3.47M	N/A	N/A	N/A	Bought +7.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.86% Portfolio value: 3.31M Avg. open price: $47.47 Current price: $63.71 P/L: +34.20% Bought +0.05% shares Q3 2022	share	0.86%	3.31M	$47.47	$63.71	+34.20%	Bought +0.05% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.84% Portfolio value: 3.23M Avg. open price: $207.23 Current price: $201.86 P/L: -2.59% Sold -11.43% shares Q3 2022	share	0.84%	3.23M	$207.23	$201.86	-2.59%	Sold -11.43% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.79% Portfolio value: 3.04M Avg. open price: $39.92 Current price: $53.37 P/L: +33.70% Sold -3.48% shares Q3 2022	share	0.79%	3.04M	$39.92	$53.37	+33.70%	Sold -3.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 2.82M Avg. open price: $1,716.73 Current price: $101.43 P/L: -94.09% Bought +2.78% shares Q3 2022	share	0.73%	2.82M	$1,716.73	$101.43	-94.09%	Bought +2.78% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.71% Portfolio value: 2.74M Avg. open price: $74.75 Current price: $75.5 P/L: +1.00% Sold -11.07% shares Q3 2022	share	0.71%	2.74M	$74.75	$75.5	+1.00%	Sold -11.07% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.69% Portfolio value: 2.66M Avg. open price: N/A Current price: $35.06 P/L: N/A N/A Q2 2022	share	0.69%	2.66M	N/A	$35.06	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.68% Portfolio value: 2.65M Avg. open price: $39.54 Current price: $49.5 P/L: +25.18% Bought +2.04% shares Q3 2022	share	0.68%	2.65M	$39.54	$49.5	+25.18%	Bought +2.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 2.55M Avg. open price: $2,245.18 Current price: $100.96 P/L: -95.50% Bought +7.76% shares Q3 2022	share	0.66%	2.55M	$2,245.18	$100.96	-95.50%	Bought +7.76% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.62% Portfolio value: 2.39M Avg. open price: $52.07 Current price: $49.88 P/L: -4.21% Sold -1.20% shares Q3 2022	share	0.62%	2.39M	$52.07	$49.88	-4.21%	Sold -1.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 2.39M Avg. open price: $134.24 Current price: $179.25 P/L: +33.53% Bought +1.79% shares Q3 2022	share	0.62%	2.39M	$134.24	$179.25	+33.53%	Bought +1.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 2.39M Avg. open price: $1,969.63 Current price: $92.96 P/L: -95.28% Bought +17.79% shares Q3 2022	share	0.62%	2.39M	$1,969.63	$92.96	-95.28%	Bought +17.79% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.62% Portfolio value: 2.38M Avg. open price: $50.91 Current price: $81.09 P/L: +59.29% Sold -1.75% shares Q3 2022	share	0.62%	2.38M	$50.91	$81.09	+59.29%	Sold -1.75% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.60% Portfolio value: 2.32M Avg. open price: N/A Current price: $164.01 P/L: N/A Sold -4.80% shares Q3 2022	share	0.60%	2.32M	N/A	$164.01	N/A	Sold -4.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 2.31M Avg. open price: $194.92 Current price: $216.3 P/L: +10.97% Bought +10.12% shares Q3 2022	share	0.60%	2.31M	$194.92	$216.3	+10.97%	Bought +10.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.60% Portfolio value: 2.30M Avg. open price: $50.69 Current price: $37.44 P/L: -26.15% Sold -11.56% shares Q3 2022	share	0.60%	2.30M	$50.69	$37.44	-26.15%	Sold -11.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 2.23M Avg. open price: $124.85 Current price: $97.92 P/L: -21.57% Bought +21.96% shares Q3 2022	share	0.58%	2.23M	$124.85	$97.92	-21.57%	Bought +21.96% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.58% Portfolio value: 2.23M Avg. open price: $52.58 Current price: $52.62 P/L: +0.08% Bought +12.10% shares Q3 2022	share	0.58%	2.23M	$52.58	$52.62	+0.08%	Bought +12.10% shares Q3 2022
PIMCO Intermediate Muni Bond ETF Portfolio share: 0.57% Portfolio value: 2.21M Avg. open price: $55.35 Current price: $51.52 P/L: -6.92% Bought +10.84% shares Q3 2022	share	0.57%	2.21M	$55.35	$51.52	-6.92%	Bought +10.84% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.57% Portfolio value: 2.19M Avg. open price: $102.41 Current price: $79 P/L: -22.86% Bought +21.70% shares Q3 2022	share	0.57%	2.19M	$102.41	$79	-22.86%	Bought +21.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.57% Portfolio value: 2.18M Avg. open price: $114.83 Current price: $148.44 P/L: +29.27% Bought +2.49% shares Q3 2022	share	0.57%	2.18M	$114.83	$148.44	+29.27%	Bought +2.49% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.55% Portfolio value: 2.13M Avg. open price: $76.22 Current price: $99.19 P/L: +30.14% Sold -0.20% shares Q3 2022	share	0.55%	2.13M	$76.22	$99.19	+30.14%	Sold -0.20% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.55% Portfolio value: 2.11M Avg. open price: $60.41 Current price: $57.88 P/L: -4.19% Sold -9.82% shares Q3 2022	share	0.55%	2.11M	$60.41	$57.88	-4.19%	Sold -9.82% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.54% Portfolio value: 2.10M Avg. open price: $85.93 Current price: $103.79 P/L: +20.79% Bought +15.09% shares Q3 2022	share	0.54%	2.10M	$85.93	$103.79	+20.79%	Bought +15.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.52% Portfolio value: 2.01M Avg. open price: $158.79 Current price: $217.25 P/L: +36.82% Bought +33.05% shares Q3 2022	share	0.52%	2.01M	$158.79	$217.25	+36.82%	Bought +33.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.51% Portfolio value: 1.95M Avg. open price: $66.11 Current price: $102.52 P/L: +55.08% Bought +2.87% shares Q3 2022	share	0.51%	1.95M	$66.11	$102.52	+55.08%	Bought +2.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 1.91M Avg. open price: $107.36 Current price: $132.31 P/L: +23.24% Sold -4.61% shares Q3 2022	share	0.50%	1.91M	$107.36	$132.31	+23.24%	Sold -4.61% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.48% Portfolio value: 1.85M Avg. open price: $159.27 Current price: $382.41 P/L: +140.10% Sold -12.13% shares Q3 2022	share	0.48%	1.85M	$159.27	$382.41	+140.10%	Sold -12.13% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.47% Portfolio value: 1.82M Avg. open price: $66.02 Current price: $122.87 P/L: +86.11% Sold -1.69% shares Q3 2022	share	0.47%	1.82M	$66.02	$122.87	+86.11%	Sold -1.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 1.79M Avg. open price: $57.38 Current price: $108.72 P/L: +89.46% Sold -1.45% shares Q3 2022	share	0.46%	1.79M	$57.38	$108.72	+89.46%	Sold -1.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.46% Portfolio value: 1.79M Avg. open price: $172.43 Current price: $187.28 P/L: +8.61% Bought +3.70% shares Q3 2022	share	0.46%	1.79M	$172.43	$187.28	+8.61%	Bought +3.70% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.45% Portfolio value: 1.75M Avg. open price: $37.56 Current price: $52.88 P/L: +40.80% Bought +6.31% shares Q3 2022	share	0.45%	1.75M	$37.56	$52.88	+40.80%	Bought +6.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 1.73M Avg. open price: $104.55 Current price: $149.45 P/L: +42.95% Sold -0.15% shares Q3 2022	share	0.45%	1.73M	$104.55	$149.45	+42.95%	Sold -0.15% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.44% Portfolio value: 1.70M Avg. open price: $55.33 Current price: $168.68 P/L: +204.87% Sold -1.32% shares Q3 2022	share	0.44%	1.70M	$55.33	$168.68	+204.87%	Sold -1.32% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.41% Portfolio value: 1.59M Avg. open price: $116.01 Current price: $165.47 P/L: +42.63% Sold -0.17% shares Q3 2022	share	0.41%	1.59M	$116.01	$165.47	+42.63%	Sold -0.17% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.41% Portfolio value: 1.59M Avg. open price: $96.69 Current price: $83.8 P/L: -13.33% Bought +28.61% shares Q3 2022	share	0.41%	1.59M	$96.69	$83.8	-13.33%	Bought +28.61% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.41% Portfolio value: 1.59M Avg. open price: $447.54 Current price: $438.08 P/L: -2.11% Bought +26.19% shares Q3 2022	share	0.41%	1.59M	$447.54	$438.08	-2.11%	Bought +26.19% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.40% Portfolio value: 1.56M Avg. open price: $356.45 Current price: $516 P/L: +44.76% Sold -0.55% shares Q3 2022	share	0.40%	1.56M	$356.45	$516	+44.76%	Sold -0.55% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.38% Portfolio value: 1.47M Avg. open price: $148.81 Current price: $234.71 P/L: +57.72% Sold -2.53% shares Q3 2022	share	0.38%	1.47M	$148.81	$234.71	+57.72%	Sold -2.53% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: $60.27 Current price: $95.75 P/L: +58.86% Sold -7.06% shares Q3 2022	share	0.37%	1.43M	$60.27	$95.75	+58.86%	Sold -7.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 1.39M Avg. open price: $130.76 Current price: $373.7 P/L: +185.79% Sold -6.80% shares Q3 2022	share	0.36%	1.39M	$130.76	$373.7	+185.79%	Sold -6.80% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.36% Portfolio value: 1.38M Avg. open price: $76.13 Current price: $59.24 P/L: -22.19% Bought +12.12% shares Q3 2022	share	0.36%	1.38M	$76.13	$59.24	-22.19%	Bought +12.12% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $32.5 Current price: $39.56 P/L: +21.71% Bought +5.39% shares Q3 2022	share	0.33%	1.29M	$32.5	$39.56	+21.71%	Bought +5.39% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: $111.45 Current price: $109.27 P/L: -1.95% Sold -9.59% shares Q3 2022	share	0.33%	1.27M	$111.45	$109.27	-1.95%	Sold -9.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $87.8 Current price: $164.16 P/L: +86.98% Bought +3.20% shares Q3 2022	share	0.32%	1.24M	$87.8	$164.16	+86.98%	Bought +3.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 1.18M Avg. open price: $216.14 Current price: $403.34 P/L: +86.61% Bought +0.03% shares Q3 2022	share	0.30%	1.18M	$216.14	$403.34	+86.61%	Bought +0.03% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.30% Portfolio value: 1.18M Avg. open price: $50.71 Current price: $56.2 P/L: +10.83% Bought +2.55% shares Q3 2022	share	0.30%	1.18M	$50.71	$56.2	+10.83%	Bought +2.55% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $79.27 Current price: $106.19 P/L: +33.95% Sold -0.38% shares Q3 2022	share	0.30%	1.17M	$79.27	$106.19	+33.95%	Sold -0.38% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.30% Portfolio value: 1.14M Avg. open price: N/A Current price: $161.68 P/L: N/A N/A Q3 2021	share	0.30%	1.14M	N/A	$161.68	N/A	N/A Q3 2021
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $65.2 Current price: $97.55 P/L: +49.61% Sold -8.37% shares Q3 2022	share	0.29%	1.11M	$65.2	$97.55	+49.61%	Sold -8.37% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.28% Portfolio value: 1.09M Avg. open price: $111.91 Current price: $98.68 P/L: -11.82% Bought +32.29% shares Q3 2022	share	0.28%	1.09M	$111.91	$98.68	-11.82%	Bought +32.29% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $89.49 Current price: $99.07 P/L: +10.70% Bought +18.12% shares Q3 2022	share	0.28%	1.07M	$89.49	$99.07	+10.70%	Bought +18.12% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $24.91 Current price: $29.52 P/L: +18.49% Sold -2.70% shares Q3 2022	share	0.28%	1.07M	$24.91	$29.52	+18.49%	Sold -2.70% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.28% Portfolio value: 1.06M Avg. open price: $178.37 Current price: $231.08 P/L: +29.55% Bought +8.74% shares Q2 2022	share	0.28%	1.06M	$178.37	$231.08	+29.55%	Bought +8.74% shares Q2 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.27% Portfolio value: 1.06M Avg. open price: $106.01 Current price: $82.43 P/L: -22.24% Sold -3.51% shares Q3 2022	share	0.27%	1.06M	$106.01	$82.43	-22.24%	Sold -3.51% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $142.06 Current price: $87.94 P/L: -38.10% Bought +14.47% shares Q3 2022	share	0.27%	1.04M	$142.06	$87.94	-38.10%	Bought +14.47% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.25% Portfolio value: 974K Avg. open price: $160.79 Current price: $97.93 P/L: -39.09% Sold -1.34% shares Q3 2022	share	0.25%	974K	$160.79	$97.93	-39.09%	Sold -1.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 974K Avg. open price: $274.32 Current price: $370.73 P/L: +35.15% Sold -0.03% shares Q3 2022	share	0.25%	974K	$274.32	$370.73	+35.15%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.25% Portfolio value: 961K Avg. open price: $30.33 Current price: $68.62 P/L: +126.23% Sold -3.14% shares Q3 2022	share	0.25%	961K	$30.33	$68.62	+126.23%	Sold -3.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 938K Avg. open price: $148.37 Current price: $183.53 P/L: +23.70% Bought +5.10% shares Q3 2022	share	0.24%	938K	$148.37	$183.53	+23.70%	Bought +5.10% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.23% Portfolio value: 906K Avg. open price: $126.08 Current price: $142.72 P/L: +13.20% Sold -12.44% shares Q3 2022	share	0.23%	906K	$126.08	$142.72	+13.20%	Sold -12.44% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 866K Avg. open price: $171.69 Current price: $437.88 P/L: +155.04% Bought +2.37% shares Q3 2022	share	0.22%	866K	$171.69	$437.88	+155.04%	Bought +2.37% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 841K Avg. open price: $148.92 Current price: $178.99 P/L: +20.20% Sold -9.53% shares Q3 2022	share	0.22%	841K	$148.92	$178.99	+20.20%	Sold -9.53% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.21% Portfolio value: 829K Avg. open price: $66.72 Current price: $71.07 P/L: +6.52% Bought +44.11% shares Q3 2022	share	0.21%	829K	$66.72	$71.07	+6.52%	Bought +44.11% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 814K Avg. open price: $40.13 Current price: $65.05 P/L: +62.10% Sold -5.50% shares Q3 2022	share	0.21%	814K	$40.13	$65.05	+62.10%	Sold -5.50% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.20% Portfolio value: 774K Avg. open price: $128.79 Current price: $187.53 P/L: +45.61% Bought +3.04% shares Q4 2021	share	0.20%	774K	$128.79	$187.53	+45.61%	Bought +3.04% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 737K Avg. open price: $46.57 Current price: $122.37 P/L: +162.77% Bought +2.27% shares Q3 2022	share	0.19%	737K	$46.57	$122.37	+162.77%	Bought +2.27% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.18% Portfolio value: 683K Avg. open price: $28.96 Current price: $31.84 P/L: +9.93% Sold -13.16% shares Q3 2022	share	0.18%	683K	$28.96	$31.84	+9.93%	Sold -13.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 683K Avg. open price: $104.93 Current price: $179.85 P/L: +71.40% Bought +0.25% shares Q3 2022	share	0.18%	683K	$104.93	$179.85	+71.40%	Bought +0.25% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 666K Avg. open price: $51.42 Current price: $67.53 P/L: +31.31% Bought +11.92% shares Q3 2022	share	0.17%	666K	$51.42	$67.53	+31.31%	Bought +11.92% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.17% Portfolio value: 664K Avg. open price: $17.23 Current price: $27.7 P/L: +60.78% Sold -1.57% shares Q3 2022	share	0.17%	664K	$17.23	$27.7	+60.78%	Sold -1.57% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.17% Portfolio value: 652K Avg. open price: $48.49 Current price: $67.86 P/L: +39.92% Sold -6.59% shares Q2 2022	share	0.17%	652K	$48.49	$67.86	+39.92%	Sold -6.59% shares Q2 2022
iShares Gold Trust Portfolio share: 0.17% Portfolio value: 645K Avg. open price: $28.94 Current price: $33.73 P/L: +16.55% Sold -7.00% shares Q3 2022	share	0.17%	645K	$28.94	$33.73	+16.55%	Sold -7.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.17% Portfolio value: 642K Avg. open price: $49.53 Current price: $45.86 P/L: -7.41% Sold -6.95% shares Q3 2022	share	0.17%	642K	$49.53	$45.86	-7.41%	Sold -6.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 633K Avg. open price: $28.16 Current price: $18.87 P/L: -33.02% Sold -9.53% shares Q3 2022	share	0.16%	633K	$28.16	$18.87	-33.02%	Sold -9.53% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.16% Portfolio value: 611K Avg. open price: $66.3 Current price: $70.51 P/L: +6.35% Bought +8.88% shares Q3 2022	share	0.16%	611K	$66.3	$70.51	+6.35%	Bought +8.88% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.16% Portfolio value: 608K Avg. open price: $66.01 Current price: $72.58 P/L: +9.95% Sold -7.89% shares Q3 2022	share	0.16%	608K	$66.01	$72.58	+9.95%	Sold -7.89% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.16% Portfolio value: 607K Avg. open price: $42.96 Current price: $54.45 P/L: +26.73% Sold -1.06% shares Q3 2022	share	0.16%	607K	$42.96	$54.45	+26.73%	Sold -1.06% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 593K Avg. open price: $427.89 Current price: $547.99 P/L: +28.07% Bought +10.69% shares Q3 2022	share	0.15%	593K	$427.89	$547.99	+28.07%	Bought +10.69% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.15% Portfolio value: 568K Avg. open price: $36.15 Current price: $41.82 P/L: +15.67% Sold -19.40% shares Q3 2022	share	0.15%	568K	$36.15	$41.82	+15.67%	Sold -19.40% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.15% Portfolio value: 567K Avg. open price: $101.26 Current price: $136.52 P/L: +34.82% Sold -7.27% shares Q3 2022	share	0.15%	567K	$101.26	$136.52	+34.82%	Sold -7.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 562K Avg. open price: $223 Current price: $272.3 P/L: +22.11% Bought +3.05% shares Q3 2022	share	0.15%	562K	$223	$272.3	+22.11%	Bought +3.05% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.14% Portfolio value: 560K Avg. open price: $106.57 Current price: $106.71 P/L: +0.14% Bought +151.62% shares Q3 2022	share	0.14%	560K	$106.57	$106.71	+0.14%	Bought +151.62% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 558K Avg. open price: $59.54 Current price: $85.56 P/L: +43.69% Bought +5.68% shares Q3 2022	share	0.14%	558K	$59.54	$85.56	+43.69%	Bought +5.68% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 549K Avg. open price: $114.67 Current price: $157.04 P/L: +36.95% Sold -0.81% shares Q3 2022	share	0.14%	549K	$114.67	$157.04	+36.95%	Sold -0.81% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 544K Avg. open price: $109.38 Current price: $151.38 P/L: +38.40% Sold -0.94% shares Q3 2022	share	0.14%	544K	$109.38	$151.38	+38.40%	Sold -0.94% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.14% Portfolio value: 534K Avg. open price: $72.04 Current price: $52.43 P/L: -27.23% Sold -5.57% shares Q2 2022	share	0.14%	534K	$72.04	$52.43	-27.23%	Sold -5.57% shares Q2 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.14% Portfolio value: 528K Avg. open price: $88.18 Current price: $85.37 P/L: -3.19% Sold -3.68% shares Q3 2022	share	0.14%	528K	$88.18	$85.37	-3.19%	Sold -3.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 523K Avg. open price: $310.22 Current price: $322.24 P/L: +3.87% Bought +1.01% shares Q2 2022	share	0.14%	523K	$310.22	$322.24	+3.87%	Bought +1.01% shares Q2 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.13% Portfolio value: 514K Avg. open price: $53.09 Current price: $63.11 P/L: +18.86% Sold -5.05% shares Q3 2022	share	0.13%	514K	$53.09	$63.11	+18.86%	Sold -5.05% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 496K Avg. open price: $54.73 Current price: $48.37 P/L: -11.63% Bought +88.04% shares Q3 2022	share	0.13%	496K	$54.73	$48.37	-11.63%	Bought +88.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 476K Avg. open price: $48.63 Current price: $29.48 P/L: -39.39% Sold -10.65% shares Q3 2022	share	0.12%	476K	$48.63	$29.48	-39.39%	Sold -10.65% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 476K Avg. open price: $49.16 Current price: $66.68 P/L: +35.64% Sold -6.52% shares Q3 2022	share	0.12%	476K	$49.16	$66.68	+35.64%	Sold -6.52% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 462K Avg. open price: $82.09 Current price: $77.66 P/L: -5.40% Sold -0.20% shares Q3 2022	share	0.12%	462K	$82.09	$77.66	-5.40%	Sold -0.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 434K Avg. open price: $493.3 Current price: $557.07 P/L: +12.93% Sold -17.23% shares Q3 2022	share	0.11%	434K	$493.3	$557.07	+12.93%	Sold -17.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $270.12 Current price: $405.11 P/L: +49.97% Sold -6.60% shares Q3 2022	share	0.10%	406K	$270.12	$405.11	+49.97%	Sold -6.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $52.9 Current price: $67.48 P/L: +27.54% Bought +3.19% shares Q3 2022	share	0.10%	405K	$52.9	$67.48	+27.54%	Bought +3.19% shares Q3 2022
iShares Core International Bond ETF Portfolio share: 0.10% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.18% shares Q3 2022	share	0.10%	399K	N/A	N/A	N/A	Bought +5.18% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $21.99 Current price: $25.88 P/L: +17.67% Sold -3.26% shares Q3 2022	share	0.10%	394K	$21.99	$25.88	+17.67%	Sold -3.26% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $202.43 Current price: $177.47 P/L: -12.33% Sold -7.57% shares Q2 2022	share	0.10%	394K	$202.43	$177.47	-12.33%	Sold -7.57% shares Q2 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.10% Portfolio value: 391K Avg. open price: $61.55 Current price: $59.91 P/L: -2.66% Bought +13.86% shares Q3 2022	share	0.10%	391K	$61.55	$59.91	-2.66%	Bought +13.86% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.10% Portfolio value: 388K Avg. open price: $35.82 Current price: $23.21 P/L: -35.20% Sold -34.17% shares Q3 2022	share	0.10%	388K	$35.82	$23.21	-35.20%	Sold -34.17% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $71.49 Current price: $87.01 P/L: +21.70% Sold -28.57% shares Q3 2022	share	0.10%	385K	$71.49	$87.01	+21.70%	Sold -28.57% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 379K Avg. open price: N/A Current price: $58.01 P/L: N/A Sold -10.63% shares Q3 2022	share	0.10%	379K	N/A	$58.01	N/A	Sold -10.63% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $46.93 Current price: $48.09 P/L: +2.47% Sold -20.69% shares Q3 2022	share	0.10%	374K	$46.93	$48.09	+2.47%	Sold -20.69% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $64.68 Current price: $95.29 P/L: +47.33% Bought +4.36% shares Q3 2022	share	0.10%	368K	$64.68	$95.29	+47.33%	Bought +4.36% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 363K Avg. open price: $594.12 Current price: $399.39 P/L: -32.78% Bought +13.74% shares Q3 2022	share	0.09%	363K	$594.12	$399.39	-32.78%	Bought +13.74% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.09% Portfolio value: 362K Avg. open price: $47.79 Current price: $51.63 P/L: +8.03% Sold -2.77% shares Q1 2022	share	0.09%	362K	$47.79	$51.63	+8.03%	Sold -2.77% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $223.31 Current price: $317.24 P/L: +42.06% Bought +24.02% shares Q3 2022	share	0.09%	360K	$223.31	$317.24	+42.06%	Bought +24.02% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $52.12 Current price: $51.04 P/L: -2.06% Bought +40.92% shares Q3 2022	share	0.09%	349K	$52.12	$51.04	-2.06%	Bought +40.92% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $30.49 Current price: $30.3 P/L: -0.64% Sold -7.91% shares Q3 2022	share	0.09%	349K	$30.49	$30.3	-0.64%	Sold -7.91% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 339K Avg. open price: $115.25 Current price: $158.69 P/L: +37.69% Bought +6.09% shares Q3 2022	share	0.09%	339K	$115.25	$158.69	+37.69%	Bought +6.09% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $89.44 Current price: $101.04 P/L: +12.97% Bought +4.11% shares Q3 2022	share	0.09%	336K	$89.44	$101.04	+12.97%	Bought +4.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $177.18 Current price: $248.92 P/L: +40.49% Bought +20.91% shares Q3 2022	share	0.09%	329K	$177.18	$248.92	+40.49%	Bought +20.91% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $214.97 Current price: $285.97 P/L: +33.03% Bought +69.49% shares Q1 2022	share	0.08%	324K	$214.97	$285.97	+33.03%	Bought +69.49% shares Q1 2022
Credit Services The Western Union Company Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $20.02 Current price: $14.25 P/L: -28.86% Sold -24.75% shares Q3 2022	share	0.08%	319K	$20.02	$14.25	-28.86%	Sold -24.75% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $85.61 Current price: $105.31 P/L: +23.01% Sold -6.21% shares Q3 2022	share	0.08%	317K	$85.61	$105.31	+23.01%	Sold -6.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $40.25 Current price: $55.36 P/L: +37.54% Sold -6.84% shares Q3 2022	share	0.08%	311K	$40.25	$55.36	+37.54%	Sold -6.84% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 305K Avg. open price: $135.76 Current price: $266.46 P/L: +96.27% Bought +4.50% shares Q1 2022	share	0.08%	305K	$135.76	$266.46	+96.27%	Bought +4.50% shares Q1 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $55.96 Current price: $65.34 P/L: +16.76% Sold -3.52% shares Q3 2022	share	0.08%	304K	$55.96	$65.34	+16.76%	Sold -3.52% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $167.4 Current price: $218.12 P/L: +30.30% Bought +6.42% shares Q3 2022	share	0.08%	299K	$167.4	$218.12	+30.30%	Bought +6.42% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $136.69 Current price: $85.08 P/L: -37.76% Sold -12.03% shares Q3 2022	share	0.08%	292K	$136.69	$85.08	-37.76%	Sold -12.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $179.5 Current price: $177.96 P/L: -0.86% Bought +22.16% shares Q3 2022	share	0.08%	291K	$179.5	$177.96	-0.86%	Bought +22.16% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $235 Current price: $372.97 P/L: +58.71% Sold -1.42% shares Q2 2022	share	0.07%	286K	$235	$372.97	+58.71%	Sold -1.42% shares Q2 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $17.5 Current price: $10.85 P/L: -37.99% Sold -31.97% shares Q3 2022	share	0.07%	283K	$17.5	$10.85	-37.99%	Sold -31.97% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $72.13 Current price: $134.33 P/L: +86.22% Bought +0.04% shares Q3 2021	share	0.07%	277K	$72.13	$134.33	+86.22%	Bought +0.04% shares Q3 2021
JPMorgan Equity Premium Income ETF Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $60.2 Current price: $56.08 P/L: -6.86% Bought +6.78% shares Q3 2022	share	0.07%	272K	$60.2	$56.08	-6.86%	Bought +6.78% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $33.02 Current price: $31.2 P/L: -5.51% Sold -8.11% shares Q4 2021	share	0.07%	271K	$33.02	$31.2	-5.51%	Sold -8.11% shares Q4 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $53.94 Current price: $90.74 P/L: +68.20% Sold -0.63% shares Q3 2022	share	0.07%	253K	$53.94	$90.74	+68.20%	Sold -0.63% shares Q3 2022
Insurance—Property & Casualty Allstate Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $117.01 Current price: $128.89 P/L: +10.16% Bought +53.57% shares Q1 2022	share	0.06%	249K	$117.01	$128.89	+10.16%	Bought +53.57% shares Q1 2022
Medical Devices STERIS plc Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $70.23 Current price: $189.17 P/L: +169.38% N/A Q2 2019	share	0.06%	249K	$70.23	$189.17	+169.38%	N/A Q2 2019
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $89.2 Current price: $161.22 P/L: +80.73% Bought +8.61% shares Q2 2022	share	0.06%	244K	$89.2	$161.22	+80.73%	Bought +8.61% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $67.36 Current price: $100.08 P/L: +48.57% Bought +7.84% shares Q3 2021	share	0.06%	242K	$67.36	$100.08	+48.57%	Bought +7.84% shares Q3 2021
REIT—Residential Equity Residential Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $60.4 Current price: $63.7 P/L: +5.47% Sold -1.83% shares Q3 2022	share	0.06%	241K	$60.4	$63.7	+5.47%	Sold -1.83% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $61.52 Current price: $61.63 P/L: +0.17% Bought +1.61% shares Q3 2022	share	0.06%	239K	$61.52	$61.63	+0.17%	Bought +1.61% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $217.2 Current price: $211.48 P/L: -2.64% Bought +0.16% shares Q3 2022	share	0.06%	239K	$217.2	$211.48	-2.64%	Bought +0.16% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $127.67 Current price: $155.5 P/L: +21.79% Sold -0.50% shares Q1 2022	share	0.06%	238K	$127.67	$155.5	+21.79%	Sold -0.50% shares Q1 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 238K Avg. open price: N/A Current price: $67.55 P/L: N/A N/A Q2 2022	share	0.06%	238K	N/A	$67.55	N/A	N/A Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: $254.12 P/L: N/A N/A Q3 2022	share	0.06%	237K	N/A	$254.12	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $129.87 Current price: $176.81 P/L: +36.14% Bought +5.18% shares Q3 2022	share	0.06%	235K	$129.87	$176.81	+36.14%	Bought +5.18% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $46.05 Current price: $51.86 P/L: +12.63% Bought +0.47% shares Q3 2022	share	0.06%	235K	$46.05	$51.86	+12.63%	Bought +0.47% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $56.71 Current price: $77.99 P/L: +37.51% Bought +12.23% shares Q3 2022	share	0.06%	234K	$56.71	$77.99	+37.51%	Bought +12.23% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $209.19 Current price: $327.41 P/L: +56.51% Bought +2.57% shares Q3 2021	share	0.06%	233K	$209.19	$327.41	+56.51%	Bought +2.57% shares Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $115.47 Current price: $136.85 P/L: +18.52% Bought +8.60% shares Q2 2022	share	0.06%	232K	$115.47	$136.85	+18.52%	Bought +8.60% shares Q2 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $48.24 Current price: $30.33 P/L: -37.14% Sold -55.34% shares Q3 2022	share	0.06%	228K	$48.24	$30.33	-37.14%	Sold -55.34% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $60.59 Current price: $76.88 P/L: +26.89% Sold -5.62% shares Q3 2022	share	0.06%	227K	$60.59	$76.88	+26.89%	Sold -5.62% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $95.36 Current price: $144.68 P/L: +51.72% Bought +17.95% shares Q1 2022	share	0.06%	222K	$95.36	$144.68	+51.72%	Bought +17.95% shares Q1 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $21.63 Current price: $21.09 P/L: -2.53% Bought +13.18% shares Q3 2022	share	0.06%	222K	$21.63	$21.09	-2.53%	Bought +13.18% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $159.67 Current price: $239.65 P/L: +50.09% Bought +23.97% shares Q3 2022	share	0.06%	221K	$159.67	$239.65	+50.09%	Bought +23.97% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $159.11 Current price: $208.35 P/L: +30.95% Bought +5.18% shares Q3 2022	share	0.06%	221K	$159.11	$208.35	+30.95%	Bought +5.18% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $56.76 Current price: $49.8 P/L: -12.27% Bought +3.32% shares Q1 2022	share	0.06%	220K	$56.76	$49.8	-12.27%	Bought +3.32% shares Q1 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $53.51 Current price: $62.77 P/L: +17.31% Sold -17.12% shares Q3 2022	share	0.06%	216K	$53.51	$62.77	+17.31%	Sold -17.12% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $89.34 P/L: N/A N/A Q2 2022	share	0.05%	211K	N/A	$89.34	N/A	N/A Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $77.14 Current price: $111.75 P/L: +44.86% Bought +28.93% shares Q3 2022	share	0.05%	205K	$77.14	$111.75	+44.86%	Bought +28.93% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $37.91 Current price: $44.77 P/L: +18.08% Sold -7.76% shares Q3 2022	share	0.05%	202K	$37.91	$44.77	+18.08%	Sold -7.76% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $60.56 Current price: $67.33 P/L: +11.17% Sold -34.06% shares Q3 2022	share	0.05%	201K	$60.56	$67.33	+11.17%	Sold -34.06% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $127.6 Current price: $232.73 P/L: +82.38% Bought +0.11% shares Q2 2022	share	0.05%	201K	$127.6	$232.73	+82.38%	Bought +0.11% shares Q2 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 199K Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q3 2022	share	0.05%	199K	N/A	$46.03	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 196K Avg. open price: $55.69 Current price: $53.38 P/L: -4.15% N/A Q3 2022	share	0.05%	196K	$55.69	$53.38	-4.15%	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $138.8 Current price: $110.68 P/L: -20.26% Sold -27.97% shares Q3 2022	share	0.05%	195K	$138.8	$110.68	-20.26%	Sold -27.97% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $158.67 Current price: $119.93 P/L: -24.41% Sold -15.99% shares Q3 2022	share	0.05%	191K	$158.67	$119.93	-24.41%	Sold -15.99% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $341.18 Current price: $461.93 P/L: +35.39% Sold -5.00% shares Q2 2022	share	0.05%	191K	$341.18	$461.93	+35.39%	Sold -5.00% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 188K Avg. open price: $126.55 Current price: $135.05 P/L: +6.72% Bought +5.54% shares Q3 2022	share	0.05%	188K	$126.55	$135.05	+6.72%	Bought +5.54% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $73.19 Current price: $115.29 P/L: +57.53% Bought +9.73% shares Q2 2022	share	0.05%	186K	$73.19	$115.29	+57.53%	Bought +9.73% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $68.65 Current price: $97.48 P/L: +42.00% Bought +0.46% shares Q3 2022	share	0.05%	186K	$68.65	$97.48	+42.00%	Bought +0.46% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $28.14 Current price: $34.8 P/L: +23.67% Sold -25.03% shares Q3 2022	share	0.05%	180K	$28.14	$34.8	+23.67%	Sold -25.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $49.47 Current price: $35.69 P/L: -27.87% Sold -6.62% shares Q3 2022	share	0.05%	179K	$49.47	$35.69	-27.87%	Sold -6.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $463.7 Current price: $538.36 P/L: +16.10% Bought +38.28% shares Q3 2022	share	0.05%	179K	$463.7	$538.36	+16.10%	Bought +38.28% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.05% Portfolio value: 175K Avg. open price: $17.67 Current price: $6.52 P/L: -63.09% Sold -13.29% shares Q3 2022	share	0.05%	175K	$17.67	$6.52	-63.09%	Sold -13.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +39.27% shares Q3 2022	share	0.04%	174K	$482.58	$524.27	+8.64%	Bought +39.27% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 173K Avg. open price: $87.26 Current price: $111.82 P/L: +28.15% Bought +0.16% shares Q3 2022	share	0.04%	173K	$87.26	$111.82	+28.15%	Bought +0.16% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 172K Avg. open price: $161 Current price: $224.81 P/L: +39.63% Bought +8.45% shares Q1 2022	share	0.04%	172K	$161	$224.81	+39.63%	Bought +8.45% shares Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $184.2 Current price: $260.43 P/L: +41.38% Bought +4.60% shares Q1 2022	share	0.04%	171K	$184.2	$260.43	+41.38%	Bought +4.60% shares Q1 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.04% Portfolio value: 169K Avg. open price: $32.87 Current price: $11.77 P/L: -64.20% Sold -11.82% shares Q3 2022	share	0.04%	169K	$32.87	$11.77	-64.20%	Sold -11.82% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.04% Portfolio value: 165K Avg. open price: N/A Current price: $289.42 P/L: N/A Sold -15.18% shares Q3 2019	share	0.04%	165K	N/A	$289.42	N/A	Sold -15.18% shares Q3 2019
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $63.26 Current price: $46.24 P/L: -26.91% Sold -17.53% shares Q3 2022	share	0.04%	160K	$63.26	$46.24	-26.91%	Sold -17.53% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $300.98 Current price: $292.84 P/L: -2.70% Bought +14.48% shares Q3 2021	share	0.04%	160K	$300.98	$292.84	-2.70%	Bought +14.48% shares Q3 2021
Telecom Services BCE Inc. Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $41.18 Current price: $47.23 P/L: +14.67% Sold -31.60% shares Q3 2022	share	0.04%	152K	$41.18	$47.23	+14.67%	Sold -31.60% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $99.33 Current price: $80.46 P/L: -19.00% Bought +300.00% shares Q3 2021	share	0.04%	151K	$99.33	$80.46	-19.00%	Bought +300.00% shares Q3 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $264.39 Current price: $293.57 P/L: +11.04% Bought +6.49% shares Q3 2022	share	0.04%	147K	$264.39	$293.57	+11.04%	Bought +6.49% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $52.95 Current price: $60.34 P/L: +13.95% Sold -23.61% shares Q1 2022	share	0.04%	147K	$52.95	$60.34	+13.95%	Sold -23.61% shares Q1 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $86.14 Current price: $116.1 P/L: +34.78% Sold -6.78% shares Q2 2022	share	0.04%	144K	$86.14	$116.1	+34.78%	Sold -6.78% shares Q2 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 142K Avg. open price: N/A Current price: $66.48 P/L: N/A N/A Q3 2019	share	0.04%	142K	N/A	$66.48	N/A	N/A Q3 2019
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $130.64 Current price: $199.52 P/L: +52.73% Bought +3.50% shares Q3 2021	share	0.04%	142K	$130.64	$199.52	+52.73%	Bought +3.50% shares Q3 2021
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $54.57 P/L: N/A Sold -6.22% shares Q2 2022	share	0.04%	141K	N/A	$54.57	N/A	Sold -6.22% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $59.58 Current price: $86.28 P/L: +44.81% Bought +3.71% shares Q3 2022	share	0.04%	139K	$59.58	$86.28	+44.81%	Bought +3.71% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $359.78 Current price: $52.2 P/L: -85.49% Bought +36.14% shares Q1 2022	share	0.04%	139K	$359.78	$52.2	-85.49%	Bought +36.14% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $102.04 Current price: $129.93 P/L: +27.34% Bought +0.57% shares Q3 2022	share	0.04%	137K	$102.04	$129.93	+27.34%	Bought +0.57% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $53.19 Current price: $68.86 P/L: +29.46% Bought +17.56% shares Q3 2022	share	0.03%	135K	$53.19	$68.86	+29.46%	Bought +17.56% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $56.52 Current price: $100.21 P/L: +77.31% Sold -29.66% shares Q2 2022	share	0.03%	134K	$56.52	$100.21	+77.31%	Sold -29.66% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $189.46 Current price: $252.59 P/L: +33.32% Bought +39.40% shares Q3 2021	share	0.03%	133K	$189.46	$252.59	+33.32%	Bought +39.40% shares Q3 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $55.65 Current price: $80.75 P/L: +45.09% Sold -16.25% shares Q3 2022	share	0.03%	133K	$55.65	$80.75	+45.09%	Sold -16.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $161.46 Current price: $158.26 P/L: -1.98% Bought +14.97% shares Q3 2022	share	0.03%	132K	$161.46	$158.26	-1.98%	Bought +14.97% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $55.39 Current price: $49.15 P/L: -11.26% Bought +20.13% shares Q2 2022	share	0.03%	132K	$55.39	$49.15	-11.26%	Bought +20.13% shares Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $53.48 Current price: $48.07 P/L: -10.13% Bought +11.02% shares Q1 2022	share	0.03%	130K	$53.48	$48.07	-10.13%	Bought +11.02% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $61.26 Current price: $84.76 P/L: +38.35% Bought +10.13% shares Q3 2022	share	0.03%	129K	$61.26	$84.76	+38.35%	Bought +10.13% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $230.14 Current price: $248.69 P/L: +8.06% Sold -7.34% shares Q3 2022	share	0.03%	127K	$230.14	$248.69	+8.06%	Sold -7.34% shares Q3 2022
iShares Expanded Tech-Software Sect ETF Portfolio share: 0.03% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	127K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $64.8 Current price: $88.74 P/L: +36.95% Sold -30.03% shares Q3 2022	share	0.03%	126K	$64.8	$88.74	+36.95%	Sold -30.03% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $57.98 Current price: $51.42 P/L: -11.31% Sold -0.84% shares Q2 2022	share	0.03%	125K	$57.98	$51.42	-11.31%	Sold -0.84% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $49.85 Current price: $78.89 P/L: +58.25% Sold -8.81% shares Q2 2022	share	0.03%	118K	$49.85	$78.89	+58.25%	Sold -8.81% shares Q2 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $118.24 Current price: $154.05 P/L: +30.28% Sold -24.19% shares Q3 2021	share	0.03%	117K	$118.24	$154.05	+30.28%	Sold -24.19% shares Q3 2021
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $72.26 Current price: $86.93 P/L: +20.31% Bought +0.97% shares Q3 2022	share	0.03%	117K	$72.26	$86.93	+20.31%	Bought +0.97% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $131.17 Current price: $184.46 P/L: +40.62% Bought +36.55% shares Q3 2022	share	0.03%	116K	$131.17	$184.46	+40.62%	Bought +36.55% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $22.53 Current price: $31.6 P/L: +40.23% Sold -2.47% shares Q3 2022	share	0.03%	116K	$22.53	$31.6	+40.23%	Sold -2.47% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $88.12 Current price: $103.82 P/L: +17.82% Bought +47.38% shares Q3 2022	share	0.03%	114K	$88.12	$103.82	+17.82%	Bought +47.38% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $263.66 Current price: $290.45 P/L: +10.16% Bought +3.25% shares Q2 2022	share	0.03%	110K	$263.66	$290.45	+10.16%	Bought +3.25% shares Q2 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $53.21 Current price: $43.86 P/L: -17.58% Sold -21.69% shares Q3 2022	share	0.03%	110K	$53.21	$43.86	-17.58%	Sold -21.69% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $298.9 Current price: $296.51 P/L: -0.80% Bought +24.02% shares Q3 2022	share	0.03%	106K	$298.9	$296.51	-0.80%	Bought +24.02% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $50.3 Current price: $71.33 P/L: +41.82% Sold -19.75% shares Q3 2021	share	0.03%	106K	$50.3	$71.33	+41.82%	Sold -19.75% shares Q3 2021
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $164.49 P/L: N/A N/A Q1 2022	share	0.03%	104K	N/A	$164.49	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $169.69 Current price: $124.97 P/L: -26.36% Sold -49.70% shares Q3 2022	share	0.03%	103K	$169.69	$124.97	-26.36%	Sold -49.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $318.06 Current price: $358.52 P/L: +12.72% Bought +50.63% shares Q1 2022	share	0.03%	102K	$318.06	$358.52	+12.72%	Bought +50.63% shares Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $147.03 P/L: N/A N/A Q3 2017	share	0.03%	101K	N/A	$147.03	N/A	N/A Q3 2017
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $2.61 P/L: N/A N/A Q4 2018	share	0.03%	101K	N/A	$2.61	N/A	N/A Q4 2018
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $71.59 Current price: $123.75 P/L: +72.85% Sold -31.07% shares Q1 2018	share	0.03%	100K	$71.59	$123.75	+72.85%	Sold -31.07% shares Q1 2018
REIT—Industrial Public Storage Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $294.4 P/L: N/A N/A	share	0.03%	99K	N/A	$294.4	N/A	N/A
iShares MSCI Taiwan ETF Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $59.96 Current price: $50.54 P/L: -15.72% Sold -11.88% shares Q3 2022	share	0.02%	96K	$59.96	$50.54	-15.72%	Sold -11.88% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $69.76 Current price: $71.1 P/L: +1.92% Bought +50.00% shares Q2 2019	share	0.02%	96K	$69.76	$71.1	+1.92%	Bought +50.00% shares Q2 2019
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $105.71 Current price: $161.34 P/L: +52.63% Bought +1.09% shares Q3 2022	share	0.02%	90K	$105.71	$161.34	+52.63%	Bought +1.09% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $53.02 Current price: $52.74 P/L: -0.53% Bought +127.10% shares Q2 2022	share	0.02%	90K	$53.02	$52.74	-0.53%	Bought +127.10% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $141.4 Current price: $140.79 P/L: -0.43% Sold -1.73% shares Q3 2022	share	0.02%	90K	$141.4	$140.79	-0.43%	Sold -1.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $91.22 Current price: $90.58 P/L: -0.70% Bought +16.70% shares Q3 2022	share	0.02%	89K	$91.22	$90.58	-0.70%	Bought +16.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $191.54 Current price: $168.72 P/L: -11.92% Bought +38.83% shares Q3 2022	share	0.02%	87K	$191.54	$168.72	-11.92%	Bought +38.83% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $48.49 Current price: $43.9 P/L: -9.48% Sold -0.49% shares Q3 2022	share	0.02%	86K	$48.49	$43.9	-9.48%	Sold -0.49% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $342.62 P/L: N/A N/A Q4 2019	share	0.02%	86K	N/A	$342.62	N/A	N/A Q4 2019
Waste Management Republic Services, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $138.12 Current price: $139.15 P/L: +0.74% Bought +16.57% shares Q1 2022	share	0.02%	85K	$138.12	$139.15	+0.74%	Bought +16.57% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -12.95% shares Q3 2022	share	0.02%	82K	N/A	$123.5	N/A	Sold -12.95% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $201.37 Current price: $212.81 P/L: +5.68% Bought +170.59% shares Q3 2022	share	0.02%	81K	$201.37	$212.81	+5.68%	Bought +170.59% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $50.29 Current price: $68.4 P/L: +36.02% N/A Q3 2021	share	0.02%	81K	$50.29	$68.4	+36.02%	N/A Q3 2021
WisdomTree India Earnings Fund Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	0.02%	81K	N/A	$33.85	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $703.22 Current price: $709.9 P/L: +0.95% Bought +62.64% shares Q3 2022	share	0.02%	81K	$703.22	$709.9	+0.95%	Bought +62.64% shares Q3 2022

Showing TOP 250 HANSON & DOREMUS INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HANSON & DOREMUS INVESTMENT MANAGEMENT?

The biggest position of the HANSON & DOREMUS INVESTMENT MANAGEMENT is Schwab U.S. Broad Market ETF (SCHB) with 18.12% portfolio share worth of 70.11M US dollars.

Top 5 HANSON & DOREMUS INVESTMENT MANAGEMENT's holdings represent 37.68% of the portfolio:

Schwab U.S. Broad Market ETF (SCHB) – 18.12%
Vanguard Total Bond Market Index Fund (BND) – 7.36%
Vanguard Developed Markets Index Fund (VEA) – 5.16%
Vanguard Total International Bond Index Fund (BNDX) – 3.91%
Vanguard Emerging Markets Stock Index Fund (VWO) – 3.13%

Who is the portfolio manager of HANSON & DOREMUS INVESTMENT MANAGEMENT?

The portfolio manager of the HANSON & DOREMUS INVESTMENT MANAGEMENT is .

What is the total asset value of the HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio?

HANSON & DOREMUS INVESTMENT MANAGEMENT total asset value (portfolio value) is 387.03M US dollars.

Who is ?

is the portfolio manager of the HANSON & DOREMUS INVESTMENT MANAGEMENT.

What is (HANSON & DOREMUS INVESTMENT MANAGEMENT) fund performance?

HANSON & DOREMUS INVESTMENT MANAGEMENT's quarterly performance is -26.86%, annualy -83.01%. In the past 3 years, the value of 's portfolio has decreased by -83%. In the past 5 years, the value of the portfolio has decreased by -89%.

What is the HANSON & DOREMUS INVESTMENT MANAGEMENT CIK?

HANSON & DOREMUS INVESTMENT MANAGEMENT's Central Index Key is 0001393944 .

HANSON & DOREMUS INVESTMENT MANAGEMENT Holdings

HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:

HANSON & DOREMUS INVESTMENT MANAGEMENT quarter portfolio value change:

HANSON & DOREMUS INVESTMENT MANAGEMENT 1 year portfolio value change:

HANSON & DOREMUS INVESTMENT MANAGEMENT 3 years portfolio value change:

HANSON & DOREMUS INVESTMENT MANAGEMENT 5 years portfolio value change: