CRESTWOOD ADVISORS GROUP LLC Holdings

CRESTWOOD ADVISORS GROUP LLC is an investment fund managing more than 2.82B US dollars. The largest holdings include Apple, Microsoft and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 2.46M US dollars and sold assets of total value of 148.76M US dollars.

$2.81B

portfolio value

-45.39%

quarter

-120.93%

1 year

-143.53%

3 years

-276.16%

5 years

CRESTWOOD ADVISORS GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	88364000	63168000
Q2 2016	36986000	59990000
Q3 2016	65094000	25480000
Q4 2016	202298000	9907000
Q1 2017	561885000	472839000
Q2 2017	79559000	35226000
Q3 2017	53420000	52630000
Q4 2017	100268000	12276000
Q1 2018	99080000	63681000
Q2 2018	85256000	11476000
Q3 2018	36979000	11042000
Q4 2018	73303000	219156000
Q1 2019	172786000	37905000
Q2 2019	878469000	93360000
Q3 2019	127233000	61428000
Q4 2019	144976000	98745000
Q1 2020	10968000	490932000
Q2 2020	441100000	40643000
Q3 2020	115403000	41329000
Q4 2020	227828000	135247000
Q1 2021	237978000	97468000
Q2 2021	251806000	13493000
Q3 2021	111323000	35402000
Q4 2021	233683000	83287000
Q1 2022	-32007000	266751000
Q2 2022	-204224000	364016000
Q3 2022	2457000	148758000

CRESTWOOD ADVISORS GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.41% Portfolio value: 208.96M Avg. open price: $55.82 Current price: $147.82 P/L: +164.81% Bought +0.01% shares Q3 2022	share	7.41%	208.96M	$55.82	$147.82	+164.81%	Bought +0.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.40% Portfolio value: 152.14M Avg. open price: $118.67 Current price: $252.88 P/L: +113.09% Bought +0.86% shares Q3 2022	share	5.40%	152.14M	$118.67	$252.88	+113.09%	Bought +0.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.72% Portfolio value: 76.67M Avg. open price: $139.29 Current price: $178.88 P/L: +28.43% Bought +2.22% shares Q3 2022	share	2.72%	76.67M	$139.29	$178.88	+28.43%	Bought +2.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.49% Portfolio value: 70.26M Avg. open price: $121.45 Current price: $215.98 P/L: +77.84% Bought +0.39% shares Q3 2022	share	2.49%	70.26M	$121.45	$215.98	+77.84%	Bought +0.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.44% Portfolio value: 68.65M Avg. open price: $213.19 Current price: $325.92 P/L: +52.88% Bought +0.82% shares Q3 2022	share	2.44%	68.65M	$213.19	$325.92	+52.88%	Bought +0.82% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.24% Portfolio value: 63.25M Avg. open price: $214.71 Current price: $300.13 P/L: +39.79% Sold -18.75% shares Q3 2022	share	2.24%	63.25M	$214.71	$300.13	+39.79%	Sold -18.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.24% Portfolio value: 63.23M Avg. open price: $35.44 Current price: $85.16 P/L: +140.31% Sold -0.11% shares Q3 2022	share	2.24%	63.23M	$35.44	$85.16	+140.31%	Sold -0.11% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.24% Portfolio value: 63.01M Avg. open price: $104.67 Current price: $105.46 P/L: +0.75% Bought +8.57% shares Q3 2022	share	2.24%	63.01M	$104.67	$105.46	+0.75%	Bought +8.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.15% Portfolio value: 60.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	2.15%	60.60M	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.07% Portfolio value: 58.44M Avg. open price: $204.38 Current price: $218.34 P/L: +6.83% Bought +3.25% shares Q3 2022	share	2.07%	58.44M	$204.38	$218.34	+6.83%	Bought +3.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.99% Portfolio value: 56.04M Avg. open price: $27.36 Current price: $36.08 P/L: +31.86% Bought +0.24% shares Q3 2022	share	1.99%	56.04M	$27.36	$36.08	+31.86%	Bought +0.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.97% Portfolio value: 55.62M Avg. open price: $2,742.72 Current price: $99.24 P/L: -96.38% Bought +2.82% shares Q3 2022	share	1.97%	55.62M	$2,742.72	$99.24	-96.38%	Bought +2.82% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.85% Portfolio value: 52.19M Avg. open price: $56.43 Current price: $80.19 P/L: +42.09% Sold -1.50% shares Q3 2022	share	1.85%	52.19M	$56.43	$80.19	+42.09%	Sold -1.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.72% Portfolio value: 48.34M Avg. open price: $1,776.82 Current price: $93.14 P/L: -94.76% Sold -0.18% shares Q3 2022	share	1.72%	48.34M	$1,776.82	$93.14	-94.76%	Sold -0.18% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.71% Portfolio value: 48.15M Avg. open price: $30.05 Current price: $39.85 P/L: +32.61% Bought +1.41% shares Q3 2022	share	1.71%	48.15M	$30.05	$39.85	+32.61%	Bought +1.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 45.15M Avg. open price: $2,718.4 Current price: $99.8 P/L: -96.33% Sold -0.10% shares Q3 2022	share	1.60%	45.15M	$2,718.4	$99.8	-96.33%	Sold -0.10% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.48% Portfolio value: 41.74M Avg. open price: $66.06 Current price: $77.72 P/L: +17.65% Bought +0.15% shares Q3 2022	share	1.48%	41.74M	$66.06	$77.72	+17.65%	Bought +0.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.48% Portfolio value: 41.70M Avg. open price: $131.7 Current price: $270.64 P/L: +105.49% Sold -0.46% shares Q3 2022	share	1.48%	41.70M	$131.7	$270.64	+105.49%	Sold -0.46% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.42% Portfolio value: 39.88M Avg. open price: $122.04 Current price: $232.9 P/L: +90.84% Bought +1.61% shares Q3 2022	share	1.42%	39.88M	$122.04	$232.9	+90.84%	Bought +1.61% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.39% Portfolio value: 39.07M Avg. open price: $91.95 Current price: $113.53 P/L: +23.47% Bought +2.40% shares Q3 2022	share	1.39%	39.07M	$91.95	$113.53	+23.47%	Bought +2.40% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.36% Portfolio value: 38.21M Avg. open price: $63.21 Current price: $82.46 P/L: +30.46% Sold -5.11% shares Q3 2022	share	1.36%	38.21M	$63.21	$82.46	+30.46%	Sold -5.11% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.34% Portfolio value: 37.87M Avg. open price: $188.92 Current price: $261.05 P/L: +38.18% Bought +1.85% shares Q3 2022	share	1.34%	37.87M	$188.92	$261.05	+38.18%	Bought +1.85% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.34% Portfolio value: 37.86M Avg. open price: $125.03 Current price: $140.17 P/L: +12.11% Bought +1.85% shares Q3 2022	share	1.34%	37.86M	$125.03	$140.17	+12.11%	Bought +1.85% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.34% Portfolio value: 37.80M Avg. open price: $93.61 Current price: $88.73 P/L: -5.21% Sold -0.26% shares Q3 2022	share	1.34%	37.80M	$93.61	$88.73	-5.21%	Sold -0.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.30% Portfolio value: 36.58M Avg. open price: $156.58 Current price: $157.42 P/L: +0.54% Bought +3.31% shares Q3 2022	share	1.30%	36.58M	$156.58	$157.42	+0.54%	Bought +3.31% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.30% Portfolio value: 36.55M Avg. open price: $235.41 Current price: $492.59 P/L: +109.25% Sold -1.51% shares Q3 2022	share	1.30%	36.55M	$235.41	$492.59	+109.25%	Sold -1.51% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.28% Portfolio value: 36.20M Avg. open price: $186.66 Current price: $243.11 P/L: +30.24% Bought +1.07% shares Q3 2022	share	1.28%	36.20M	$186.66	$243.11	+30.24%	Bought +1.07% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 1.25% Portfolio value: 35.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.31% shares Q3 2022	share	1.25%	35.34M	N/A	N/A	N/A	Bought +4.31% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.14% Portfolio value: 32.19M Avg. open price: $103.16 Current price: $106.24 P/L: +2.99% Sold -7.39% shares Q3 2022	share	1.14%	32.19M	$103.16	$106.24	+2.99%	Sold -7.39% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.13% Portfolio value: 31.97M Avg. open price: $157.24 Current price: $257.75 P/L: +63.92% Bought +1.20% shares Q3 2022	share	1.13%	31.97M	$157.24	$257.75	+63.92%	Bought +1.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.10% Portfolio value: 30.98M Avg. open price: $380.68 Current price: $341.53 P/L: -10.28% Sold -2.59% shares Q3 2022	share	1.10%	30.98M	$380.68	$341.53	-10.28%	Sold -2.59% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.09% Portfolio value: 30.69M Avg. open price: $71.96 Current price: $86.38 P/L: +20.03% Bought +3.84% shares Q3 2022	share	1.09%	30.69M	$71.96	$86.38	+20.03%	Bought +3.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.07% Portfolio value: 30.28M Avg. open price: $237.79 Current price: $142.9 P/L: -39.91% Sold -2.62% shares Q3 2022	share	1.07%	30.28M	$237.79	$142.9	-39.91%	Sold -2.62% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.04% Portfolio value: 29.36M Avg. open price: $108.21 Current price: $141.42 P/L: +30.69% Bought +1.70% shares Q3 2022	share	1.04%	29.36M	$108.21	$141.42	+30.69%	Bought +1.70% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 1.02% Portfolio value: 28.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.15% shares Q3 2022	share	1.02%	28.73M	N/A	N/A	N/A	Bought +1.15% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.99% Portfolio value: 28.03M Avg. open price: $90.58 Current price: $173.91 P/L: +92.00% Sold -0.21% shares Q3 2022	share	0.99%	28.03M	$90.58	$173.91	+92.00%	Sold -0.21% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.99% Portfolio value: 27.77M Avg. open price: $67.33 Current price: $68.24 P/L: +1.35% Bought +2.35% shares Q3 2022	share	0.99%	27.77M	$67.33	$68.24	+1.35%	Bought +2.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.98% Portfolio value: 27.56M Avg. open price: $258.82 Current price: $404.21 P/L: +56.17% Sold -6.07% shares Q3 2022	share	0.98%	27.56M	$258.82	$404.21	+56.17%	Sold -6.07% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.96% Portfolio value: 27.01M Avg. open price: $162.1 Current price: $126.17 P/L: -22.17% Sold -0.89% shares Q3 2022	share	0.96%	27.01M	$162.1	$126.17	-22.17%	Sold -0.89% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.92% Portfolio value: 26.02M Avg. open price: $2,088.74 Current price: $2,092.78 P/L: +0.19% Sold -7.12% shares Q3 2022	share	0.92%	26.02M	$2,088.74	$2,092.78	+0.19%	Sold -7.12% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.92% Portfolio value: 25.98M Avg. open price: $61.49 Current price: $61.39 P/L: -0.16% Bought +1.58% shares Q3 2022	share	0.92%	25.98M	$61.49	$61.39	-0.16%	Bought +1.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 24.73M Avg. open price: $92.78 Current price: $133.75 P/L: +44.16% Sold -0.57% shares Q3 2022	share	0.88%	24.73M	$92.78	$133.75	+44.16%	Sold -0.57% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.85% Portfolio value: 23.85M Avg. open price: $61.58 Current price: $80.62 P/L: +30.92% Bought 0.00% shares Q3 2022	share	0.85%	23.85M	$61.58	$80.62	+30.92%	Bought 0.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.85% Portfolio value: 23.82M Avg. open price: $104.58 Current price: $104.34 P/L: -0.23% Sold -1.79% shares Q3 2022	share	0.85%	23.82M	$104.58	$104.34	-0.23%	Sold -1.79% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.83% Portfolio value: 23.49M Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.83%	23.49M	N/A	$106.71	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.80% Portfolio value: 22.67M Avg. open price: $435.54 Current price: $359.8 P/L: -17.39% Sold -0.95% shares Q3 2022	share	0.80%	22.67M	$435.54	$359.8	-17.39%	Sold -0.95% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.79% Portfolio value: 22.20M Avg. open price: $123.72 Current price: $98.72 P/L: -20.21% Sold -14.34% shares Q3 2022	share	0.79%	22.20M	$123.72	$98.72	-20.21%	Sold -14.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.77% Portfolio value: 21.56M Avg. open price: $59.71 Current price: $102.58 P/L: +71.81% Sold -6.80% shares Q3 2022	share	0.77%	21.56M	$59.71	$102.58	+71.81%	Sold -6.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.73% Portfolio value: 20.45M Avg. open price: $99.09 Current price: $149.05 P/L: +50.41% Bought +0.94% shares Q3 2022	share	0.73%	20.45M	$99.09	$149.05	+50.41%	Bought +0.94% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.69% Portfolio value: 19.41M Avg. open price: $78.23 Current price: $75.66 P/L: -3.28% Sold -2.84% shares Q3 2022	share	0.69%	19.41M	$78.23	$75.66	-3.28%	Sold -2.84% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.68% Portfolio value: 19.10M Avg. open price: $69.69 Current price: $90.37 P/L: +29.68% Bought +0.65% shares Q3 2022	share	0.68%	19.10M	$69.69	$90.37	+29.68%	Bought +0.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.63% Portfolio value: 17.81M Avg. open price: $73.69 Current price: $110.04 P/L: +49.32% Bought +0.48% shares Q3 2022	share	0.63%	17.81M	$73.69	$110.04	+49.32%	Bought +0.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.62% Portfolio value: 17.46M Avg. open price: $62.36 Current price: $67.72 P/L: +8.59% Sold -13.33% shares Q3 2022	share	0.62%	17.46M	$62.36	$67.72	+8.59%	Sold -13.33% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.60% Portfolio value: 16.94M Avg. open price: $47.42 Current price: $45.22 P/L: -4.65% Sold -2.57% shares Q3 2022	share	0.60%	16.94M	$47.42	$45.22	-4.65%	Sold -2.57% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.58% Portfolio value: 16.39M Avg. open price: $54.06 Current price: $49.9 P/L: -7.70% Sold -15.54% shares Q3 2022	share	0.58%	16.39M	$54.06	$49.9	-7.70%	Sold -15.54% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.58% Portfolio value: 16.32M Avg. open price: $49.62 Current price: $50.4 P/L: +1.57% Bought +11.57% shares Q3 2022	share	0.58%	16.32M	$49.62	$50.4	+1.57%	Bought +11.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.58% Portfolio value: 16.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.44% shares Q2 2022	share	0.58%	16.25M	N/A	N/A	N/A	Sold -2.44% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.57% Portfolio value: 16.18M Avg. open price: $70.62 Current price: $102.13 P/L: +44.62% Sold -0.70% shares Q3 2022	share	0.57%	16.18M	$70.62	$102.13	+44.62%	Sold -0.70% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.56% Portfolio value: 15.69M Avg. open price: $224.77 Current price: $100.7 P/L: -55.20% Bought +71.90% shares Q3 2022	share	0.56%	15.69M	$224.77	$100.7	-55.20%	Bought +71.90% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.55% Portfolio value: 15.50M Avg. open price: $76.2 Current price: $87.63 P/L: +15.00% Bought +3.32% shares Q3 2022	share	0.55%	15.50M	$76.2	$87.63	+15.00%	Bought +3.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 15.46M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -3.19% shares Q3 2022	share	0.55%	15.46M	N/A	$122.21	N/A	Sold -3.19% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.51% Portfolio value: 14.47M Avg. open price: $20.81 Current price: $34.96 P/L: +67.96% Bought +0.63% shares Q3 2022	share	0.51%	14.47M	$20.81	$34.96	+67.96%	Bought +0.63% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.51% Portfolio value: 14.29M Avg. open price: $96.83 Current price: $182.7 P/L: +88.68% Bought +0.43% shares Q3 2022	share	0.51%	14.29M	$96.83	$182.7	+88.68%	Bought +0.43% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.45% Portfolio value: 12.71M Avg. open price: $65.7 Current price: $54.49 P/L: -17.06% Sold -32.16% shares Q3 2022	share	0.45%	12.71M	$65.7	$54.49	-17.06%	Sold -32.16% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 12.64M Avg. open price: $109.51 Current price: $99.29 P/L: -9.33% Sold -2.91% shares Q3 2022	share	0.45%	12.64M	$109.51	$99.29	-9.33%	Sold -2.91% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.43% Portfolio value: 12.07M Avg. open price: $74.71 Current price: $92.1 P/L: +23.28% Bought +17.35% shares Q3 2022	share	0.43%	12.07M	$74.71	$92.1	+23.28%	Bought +17.35% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.42% Portfolio value: 11.92M Avg. open price: $119.18 Current price: $356.57 P/L: +199.18% Sold -0.48% shares Q3 2022	share	0.42%	11.92M	$119.18	$356.57	+199.18%	Sold -0.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 11.64M Avg. open price: $92.91 Current price: $108.09 P/L: +16.33% Bought +0.82% shares Q3 2022	share	0.41%	11.64M	$92.91	$108.09	+16.33%	Bought +0.82% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.39% Portfolio value: 10.85M Avg. open price: $98.78 Current price: $34.92 P/L: -64.65% Sold -43.64% shares Q3 2022	share	0.39%	10.85M	$98.78	$34.92	-64.65%	Sold -43.64% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.35% Portfolio value: 10.00M Avg. open price: $44.9 Current price: $46 P/L: +2.45% Bought +97.99% shares Q3 2022	share	0.35%	10.00M	$44.9	$46	+2.45%	Bought +97.99% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.35% Portfolio value: 9.83M Avg. open price: $255.29 Current price: $405.74 P/L: +58.93% Sold -18.95% shares Q3 2022	share	0.35%	9.83M	$255.29	$405.74	+58.93%	Sold -18.95% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 9.47M Avg. open price: $144.51 Current price: $374.76 P/L: +159.34% Bought +0.19% shares Q3 2022	share	0.34%	9.47M	$144.51	$374.76	+159.34%	Bought +0.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.33% Portfolio value: 9.36M Avg. open price: $270.49 Current price: $371.35 P/L: +37.29% Sold -1.12% shares Q3 2022	share	0.33%	9.36M	$270.49	$371.35	+37.29%	Sold -1.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 9.35M Avg. open price: $43.64 Current price: $63.9 P/L: +46.43% Bought +0.37% shares Q3 2022	share	0.33%	9.35M	$43.64	$63.9	+46.43%	Bought +0.37% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.33% Portfolio value: 9.18M Avg. open price: $44.87 Current price: $41.36 P/L: -7.81% Sold -27.27% shares Q3 2022	share	0.33%	9.18M	$44.87	$41.36	-7.81%	Sold -27.27% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 7.83M Avg. open price: $54.92 Current price: $48.68 P/L: -11.36% Sold -4.08% shares Q3 2022	share	0.28%	7.83M	$54.92	$48.68	-11.36%	Sold -4.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 6.65M Avg. open price: $263.57 Current price: $360.06 P/L: +36.61% Sold -11.43% shares Q3 2022	share	0.24%	6.65M	$263.57	$360.06	+36.61%	Sold -11.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 6.4M Avg. open price: $178.1 Current price: $273.4 P/L: +53.51% Bought +2.48% shares Q3 2022	share	0.23%	6.4M	$178.1	$273.4	+53.51%	Bought +2.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 6.08M Avg. open price: $176.76 Current price: $290.54 P/L: +64.37% Sold -11.76% shares Q3 2022	share	0.22%	6.08M	$176.76	$290.54	+64.37%	Sold -11.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 5.74M Avg. open price: $138.01 Current price: $176.5 P/L: +27.89% Sold -0.45% shares Q3 2022	share	0.20%	5.74M	$138.01	$176.5	+27.89%	Sold -0.45% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.20% Portfolio value: 5.66M Avg. open price: $157.87 Current price: $242.23 P/L: +53.44% Sold -3.59% shares Q3 2022	share	0.20%	5.66M	$157.87	$242.23	+53.44%	Sold -3.59% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.20% Portfolio value: 5.55M Avg. open price: $50.37 Current price: $46.73 P/L: -7.23% Sold -6.80% shares Q3 2022	share	0.20%	5.55M	$50.37	$46.73	-7.23%	Sold -6.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 5.54M Avg. open price: $63.03 Current price: $110.74 P/L: +75.70% Bought +3.53% shares Q3 2022	share	0.20%	5.54M	$63.03	$110.74	+75.70%	Bought +3.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 5.41M Avg. open price: $70.83 Current price: $103.09 P/L: +45.55% Bought +0.35% shares Q3 2022	share	0.19%	5.41M	$70.83	$103.09	+45.55%	Bought +0.35% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 5.24M Avg. open price: $111.34 Current price: $158.38 P/L: +42.24% Bought +3.73% shares Q3 2022	share	0.19%	5.24M	$111.34	$158.38	+42.24%	Bought +3.73% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.18% Portfolio value: 5.04M Avg. open price: $199.08 Current price: $216.85 P/L: +8.93% Sold -0.76% shares Q3 2022	share	0.18%	5.04M	$199.08	$216.85	+8.93%	Sold -0.76% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 4.75M Avg. open price: $148.75 Current price: $196.57 P/L: +32.14% Bought +0.18% shares Q3 2022	share	0.17%	4.75M	$148.75	$196.57	+32.14%	Bought +0.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 4.64M Avg. open price: $186.71 Current price: $219.37 P/L: +17.49% Sold -0.06% shares Q3 2022	share	0.16%	4.64M	$186.71	$219.37	+17.49%	Sold -0.06% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.16% Portfolio value: 4.58M Avg. open price: N/A Current price: $38.69 P/L: N/A Sold -5.09% shares Q3 2022	share	0.16%	4.58M	N/A	$38.69	N/A	Sold -5.09% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.15% Portfolio value: 4.32M Avg. open price: $154.78 Current price: $168.63 P/L: +8.95% Bought +1.41% shares Q3 2022	share	0.15%	4.32M	$154.78	$168.63	+8.95%	Bought +1.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 4.29M Avg. open price: $108.83 Current price: $185.69 P/L: +70.63% Sold -1.82% shares Q3 2022	share	0.15%	4.29M	$108.83	$185.69	+70.63%	Sold -1.82% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 4.28M Avg. open price: $46.04 Current price: $47.02 P/L: +2.12% Bought +0.34% shares Q3 2022	share	0.15%	4.28M	$46.04	$47.02	+2.12%	Bought +0.34% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 4.15M Avg. open price: $498.39 Current price: $409.88 P/L: -17.76% Sold -2.51% shares Q3 2022	share	0.15%	4.15M	$498.39	$409.88	-17.76%	Sold -2.51% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 4.02M Avg. open price: $84.39 Current price: $81.41 P/L: -3.53% Bought +7.74% shares Q3 2022	share	0.14%	4.02M	$84.39	$81.41	-3.53%	Bought +7.74% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.14% Portfolio value: 3.93M Avg. open price: $4.34 Current price: $5.24 P/L: +20.67% Sold -4.29% shares Q4 2021	share	0.14%	3.93M	$4.34	$5.24	+20.67%	Sold -4.29% shares Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 3.65M Avg. open price: $103.43 Current price: $111.61 P/L: +7.91% Sold -2.26% shares Q3 2022	share	0.13%	3.65M	$103.43	$111.61	+7.91%	Sold -2.26% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 3.49M Avg. open price: $331.15 Current price: $385.99 P/L: +16.56% Sold -5.86% shares Q3 2022	share	0.12%	3.49M	$331.15	$385.99	+16.56%	Sold -5.86% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.12% Portfolio value: 3.43M Avg. open price: $45.48 Current price: $63.16 P/L: +38.86% Sold -68.66% shares Q3 2022	share	0.12%	3.43M	$45.48	$63.16	+38.86%	Sold -68.66% shares Q3 2022
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Portfolio share: 0.12% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	3.26M	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 3.18M Avg. open price: $137.95 Current price: $236.13 P/L: +71.18% Sold -0.06% shares Q3 2022	share	0.11%	3.18M	$137.95	$236.13	+71.18%	Sold -0.06% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.11% Portfolio value: 3.12M Avg. open price: $86.44 Current price: $79.25 P/L: -8.32% Sold -8.11% shares Q3 2022	share	0.11%	3.12M	$86.44	$79.25	-8.32%	Sold -8.11% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $37.47 Current price: $41.07 P/L: +9.61% Sold -5.83% shares Q3 2022	share	0.10%	2.95M	$37.47	$41.07	+9.61%	Sold -5.83% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 2.93M Avg. open price: $99.65 Current price: $138.43 P/L: +38.91% Sold -36.24% shares Q3 2022	share	0.10%	2.93M	$99.65	$138.43	+38.91%	Sold -36.24% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 2.82M Avg. open price: $64.71 Current price: $96.87 P/L: +49.71% Bought +0.01% shares Q3 2022	share	0.10%	2.82M	$64.71	$96.87	+49.71%	Bought +0.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 2.81M Avg. open price: $393.18 Current price: $189.28 P/L: -51.86% Sold -14.34% shares Q3 2022	share	0.10%	2.81M	$393.18	$189.28	-51.86%	Sold -14.34% shares Q3 2022
ISHARES MORNINGSTAR U.S. EQUITY ETF Portfolio share: 0.09% Portfolio value: 2.66M Avg. open price: N/A Current price: $56.03 P/L: N/A Sold -1.50% shares Q3 2022	share	0.09%	2.66M	N/A	$56.03	N/A	Sold -1.50% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: $94.74 Current price: $101.01 P/L: +6.62% Sold -3.87% shares Q3 2022	share	0.09%	2.54M	$94.74	$101.01	+6.62%	Sold -3.87% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: $110 Current price: $232.34 P/L: +111.22% Sold -5.94% shares Q3 2022	share	0.09%	2.41M	$110	$232.34	+111.22%	Sold -5.94% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.09% Portfolio value: 2.40M Avg. open price: $30.73 Current price: $35.26 P/L: +14.73% Sold -0.82% shares Q3 2022	share	0.09%	2.40M	$30.73	$35.26	+14.73%	Sold -0.82% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 2.37M Avg. open price: $34.22 Current price: $46.6 P/L: +36.16% Sold -0.09% shares Q3 2022	share	0.08%	2.37M	$34.22	$46.6	+36.16%	Sold -0.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 2.36M Avg. open price: $44.71 Current price: $45.94 P/L: +2.75% Sold -2.14% shares Q3 2022	share	0.08%	2.36M	$44.71	$45.94	+2.75%	Sold -2.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 2.34M Avg. open price: $113.98 Current price: $148.67 P/L: +30.44% Sold -0.38% shares Q3 2022	share	0.08%	2.34M	$113.98	$148.67	+30.44%	Sold -0.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 2.26M Avg. open price: $52.57 Current price: $83.35 P/L: +58.55% Bought +0.54% shares Q3 2022	share	0.08%	2.26M	$52.57	$83.35	+58.55%	Bought +0.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 2.25M Avg. open price: $217.5 Current price: $257 P/L: +18.16% Sold -2.48% shares Q3 2022	share	0.08%	2.25M	$217.5	$257	+18.16%	Sold -2.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 1.94M Avg. open price: $39.38 Current price: $49.43 P/L: +25.51% Sold -17.16% shares Q3 2022	share	0.07%	1.94M	$39.38	$49.43	+25.51%	Sold -17.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 1.91M Avg. open price: $97.63 Current price: $163.29 P/L: +67.26% Bought +0.89% shares Q3 2022	share	0.07%	1.91M	$97.63	$163.29	+67.26%	Bought +0.89% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $42.72 Current price: $40.67 P/L: -4.80% Bought +37.26% shares Q3 2022	share	0.07%	1.89M	$42.72	$40.67	-4.80%	Bought +37.26% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 1.77M Avg. open price: $47.4 Current price: $50.08 P/L: +5.66% Sold -1.28% shares Q3 2022	share	0.06%	1.77M	$47.4	$50.08	+5.66%	Sold -1.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $358.12 Current price: $560.53 P/L: +56.52% Sold -9.81% shares Q3 2022	share	0.06%	1.68M	$358.12	$560.53	+56.52%	Sold -9.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: $284.68 Current price: $495.07 P/L: +73.90% Sold -3.76% shares Q3 2022	share	0.06%	1.67M	$284.68	$495.07	+73.90%	Sold -3.76% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.92% shares Q3 2022	share	0.06%	1.67M	N/A	N/A	N/A	Sold -5.92% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $660.14 Current price: $42.6 P/L: -93.55% Bought +2.33% shares Q3 2022	share	0.06%	1.60M	$660.14	$42.6	-93.55%	Bought +2.33% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $473.71 Current price: $172.69 P/L: -63.54% Bought +212.71% shares Q3 2022	share	0.05%	1.49M	$473.71	$172.69	-63.54%	Bought +212.71% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $48.19 Current price: $65.36 P/L: +35.62% Bought +4.15% shares Q3 2022	share	0.05%	1.42M	$48.19	$65.36	+35.62%	Bought +4.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 1.4M Avg. open price: $34.55 Current price: $51.04 P/L: +47.73% Bought +0.72% shares Q3 2022	share	0.05%	1.4M	$34.55	$51.04	+47.73%	Bought +0.72% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: $81.69 Current price: $141.31 P/L: +72.99% Bought +0.02% shares Q3 2022	share	0.05%	1.35M	$81.69	$141.31	+72.99%	Bought +0.02% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $23.77 Current price: $46.39 P/L: +95.13% Bought +0.31% shares Q3 2022	share	0.05%	1.31M	$23.77	$46.39	+95.13%	Bought +0.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $145.28 Current price: $203.99 P/L: +40.41% Sold -8.68% shares Q3 2022	share	0.05%	1.27M	$145.28	$203.99	+40.41%	Sold -8.68% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $87.53 Current price: $117.14 P/L: +33.83% Sold -2.39% shares Q1 2022	share	0.04%	1.26M	$87.53	$117.14	+33.83%	Sold -2.39% shares Q1 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: $50.79 Current price: $40.17 P/L: -20.91% Sold -3.55% shares Q1 2021	share	0.04%	1.23M	$50.79	$40.17	-20.91%	Sold -3.55% shares Q1 2021
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: N/A Current price: $29.27 P/L: N/A N/A Q3 2022	share	0.04%	1.20M	N/A	$29.27	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $104.01 Current price: $74.35 P/L: -28.52% Sold -73.55% shares Q3 2022	share	0.04%	1.17M	$104.01	$74.35	-28.52%	Sold -73.55% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $59.08 Current price: $72.95 P/L: +23.49% Sold -0.50% shares Q2 2022	share	0.04%	1.17M	$59.08	$72.95	+23.49%	Sold -0.50% shares Q2 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $59.39 Current price: $62.05 P/L: +4.48% Sold -25.00% shares Q3 2022	share	0.04%	1.16M	$59.39	$62.05	+4.48%	Sold -25.00% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: N/A Current price: $44.1 P/L: N/A Sold -18.32% shares Q2 2022	share	0.04%	1.11M	N/A	$44.1	N/A	Sold -18.32% shares Q2 2022
Trucking ArcBest Corporation Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: N/A Current price: $80.97 P/L: N/A N/A Q4 2020	share	0.04%	1.09M	N/A	$80.97	N/A	N/A Q4 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $44.97 Current price: $45.64 P/L: +1.49% Bought +0.27% shares Q3 2022	share	0.04%	1.06M	$44.97	$45.64	+1.49%	Bought +0.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $133.56 Current price: $213.04 P/L: +59.51% Sold -1.71% shares Q3 2022	share	0.04%	1.01M	$133.56	$213.04	+59.51%	Sold -1.71% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $105.57 Current price: $156.75 P/L: +48.48% Sold -0.33% shares Q3 2022	share	0.04%	1.00M	$105.57	$156.75	+48.48%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 992K Avg. open price: $176.39 Current price: $285.51 P/L: +61.86% Bought +3.38% shares Q3 2022	share	0.04%	992K	$176.39	$285.51	+61.86%	Bought +3.38% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 964K Avg. open price: $70.91 Current price: $104.3 P/L: +47.08% Sold -6.77% shares Q3 2022	share	0.03%	964K	$70.91	$104.3	+47.08%	Sold -6.77% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 965K Avg. open price: $43.72 Current price: $39.54 P/L: -9.56% Sold -5.73% shares Q3 2022	share	0.03%	965K	$43.72	$39.54	-9.56%	Sold -5.73% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 961K Avg. open price: $103.39 Current price: $214.73 P/L: +107.69% Sold -6.02% shares Q3 2022	share	0.03%	961K	$103.39	$214.73	+107.69%	Sold -6.02% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 942K Avg. open price: $55.23 Current price: $97.69 P/L: +76.87% Sold -15.71% shares Q3 2022	share	0.03%	942K	$55.23	$97.69	+76.87%	Sold -15.71% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.03% Portfolio value: 938K Avg. open price: $46.91 Current price: $79.31 P/L: +69.05% Bought +11.97% shares Q1 2020	share	0.03%	938K	$46.91	$79.31	+69.05%	Bought +11.97% shares Q1 2020
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 915K Avg. open price: $43.65 Current price: $63.37 P/L: +45.17% Sold -1.25% shares Q3 2022	share	0.03%	915K	$43.65	$63.37	+45.17%	Sold -1.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 911K Avg. open price: $70.56 Current price: $85.2 P/L: +20.75% Bought +19.08% shares Q3 2022	share	0.03%	911K	$70.56	$85.2	+20.75%	Bought +19.08% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 878K Avg. open price: $120.41 Current price: $144.39 P/L: +19.91% Sold -10.64% shares Q2 2022	share	0.03%	878K	$120.41	$144.39	+19.91%	Sold -10.64% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 834K Avg. open price: $54.21 Current price: $166.43 P/L: +207.00% Bought +6.64% shares Q3 2022	share	0.03%	834K	$54.21	$166.43	+207.00%	Bought +6.64% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 822K Avg. open price: $187.09 Current price: $254.07 P/L: +35.80% Sold -1.36% shares Q3 2022	share	0.03%	822K	$187.09	$254.07	+35.80%	Sold -1.36% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 821K Avg. open price: $203.65 Current price: $231.03 P/L: +13.44% Sold -1.29% shares Q3 2022	share	0.03%	821K	$203.65	$231.03	+13.44%	Sold -1.29% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.03% Portfolio value: 815K Avg. open price: $280.12 Current price: $339.87 P/L: +21.33% Bought +1.52% shares Q3 2022	share	0.03%	815K	$280.12	$339.87	+21.33%	Bought +1.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 808K Avg. open price: $51.35 Current price: $29.38 P/L: -42.79% Sold -3.04% shares Q3 2022	share	0.03%	808K	$51.35	$29.38	-42.79%	Sold -3.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 782K Avg. open price: $52.57 Current price: $37.98 P/L: -27.76% Sold -18.54% shares Q3 2022	share	0.03%	782K	$52.57	$37.98	-27.76%	Sold -18.54% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 776K Avg. open price: $149.48 Current price: $166.7 P/L: +11.52% Sold -29.40% shares Q3 2022	share	0.03%	776K	$149.48	$166.7	+11.52%	Sold -29.40% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.03% Portfolio value: 771K Avg. open price: $63.5 Current price: $47.77 P/L: -24.78% Sold -2.97% shares Q3 2022	share	0.03%	771K	$63.5	$47.77	-24.78%	Sold -2.97% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 740K Avg. open price: $199.43 Current price: $228.29 P/L: +14.47% Bought +9.67% shares Q3 2022	share	0.03%	740K	$199.43	$228.29	+14.47%	Bought +9.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 734K Avg. open price: $161.32 Current price: $186.91 P/L: +15.87% Sold -13.89% shares Q3 2022	share	0.03%	734K	$161.32	$186.91	+15.87%	Sold -13.89% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 733K Avg. open price: $68.8 Current price: $95.12 P/L: +38.25% Bought +0.67% shares Q3 2022	share	0.03%	733K	$68.8	$95.12	+38.25%	Bought +0.67% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.03% Portfolio value: 729K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q3 2022	share	0.03%	729K	N/A	$130.85	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 728K Avg. open price: $313.7 Current price: $343.45 P/L: +9.48% Sold -0.08% shares Q2 2022	share	0.03%	728K	$313.7	$343.45	+9.48%	Sold -0.08% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 727K Avg. open price: N/A Current price: $105.4 P/L: N/A N/A Q3 2022	share	0.03%	727K	N/A	$105.4	N/A	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.03% Portfolio value: 711K Avg. open price: N/A Current price: $44.99 P/L: N/A N/A Q4 2020	share	0.03%	711K	N/A	$44.99	N/A	N/A Q4 2020
Residential Construction Lennar Corporation Portfolio share: 0.03% Portfolio value: 708K Avg. open price: $105.3 Current price: $88.3 P/L: -16.14% Sold -0.19% shares Q2 2022	share	0.03%	708K	$105.3	$88.3	-16.14%	Sold -0.19% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 705K Avg. open price: $66.34 Current price: $81.13 P/L: +22.30% Sold -9.91% shares Q3 2022	share	0.03%	705K	$66.34	$81.13	+22.30%	Sold -9.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 686K Avg. open price: $44.19 Current price: $43.74 P/L: -1.02% Sold -3.95% shares Q3 2022	share	0.02%	686K	$44.19	$43.74	-1.02%	Sold -3.95% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 667K Avg. open price: $152.49 Current price: $233.17 P/L: +52.90% Bought +1.17% shares Q3 2022	share	0.02%	667K	$152.49	$233.17	+52.90%	Bought +1.17% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 666K Avg. open price: $85.7 Current price: $99.52 P/L: +16.12% Bought +13.16% shares Q3 2022	share	0.02%	666K	$85.7	$99.52	+16.12%	Bought +13.16% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 663K Avg. open price: $178.5 Current price: $193.12 P/L: +8.19% Sold -0.64% shares Q3 2022	share	0.02%	663K	$178.5	$193.12	+8.19%	Sold -0.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 633K Avg. open price: $328.96 Current price: $536.16 P/L: +62.99% Bought +63.28% shares Q3 2022	share	0.02%	633K	$328.96	$536.16	+62.99%	Bought +63.28% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 629K Avg. open price: $129.06 Current price: $158.85 P/L: +23.08% Sold -19.95% shares Q3 2022	share	0.02%	629K	$129.06	$158.85	+23.08%	Sold -19.95% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 628K Avg. open price: $231.84 Current price: $224.17 P/L: -3.31% Bought +5.99% shares Q1 2022	share	0.02%	628K	$231.84	$224.17	-3.31%	Bought +5.99% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 620K Avg. open price: $77.62 Current price: $83.71 P/L: +7.85% Sold -1.49% shares Q3 2022	share	0.02%	620K	$77.62	$83.71	+7.85%	Sold -1.49% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 614K Avg. open price: N/A Current price: $92.55 P/L: N/A N/A Q3 2022	share	0.02%	614K	N/A	$92.55	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 613K Avg. open price: $193.91 Current price: $216.05 P/L: +11.42% Sold -3.05% shares Q3 2022	share	0.02%	613K	$193.91	$216.05	+11.42%	Sold -3.05% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 598K Avg. open price: $159.39 Current price: $169.1 P/L: +6.09% Bought +1.01% shares Q3 2022	share	0.02%	598K	$159.39	$169.1	+6.09%	Bought +1.01% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 595K Avg. open price: $32.67 Current price: $32.27 P/L: -1.22% Sold -6.40% shares Q3 2022	share	0.02%	595K	$32.67	$32.27	-1.22%	Sold -6.40% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 579K Avg. open price: $141.81 Current price: $255.74 P/L: +80.34% Sold -3.74% shares Q4 2021	share	0.02%	579K	$141.81	$255.74	+80.34%	Sold -3.74% shares Q4 2021
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.02% Portfolio value: 573K Avg. open price: $17.17 Current price: $29.02 P/L: +69.06% Sold -74.88% shares Q3 2022	share	0.02%	573K	$17.17	$29.02	+69.06%	Sold -74.88% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 565K Avg. open price: $29.06 Current price: $32.05 P/L: +10.29% Bought +11.94% shares Q3 2022	share	0.02%	565K	$29.06	$32.05	+10.29%	Bought +11.94% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.02% Portfolio value: 560K Avg. open price: N/A Current price: $44.13 P/L: N/A Sold -1.83% shares Q3 2022	share	0.02%	560K	N/A	$44.13	N/A	Sold -1.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 558K Avg. open price: $27.3 Current price: $18.92 P/L: -30.69% Sold -4.19% shares Q3 2022	share	0.02%	558K	$27.3	$18.92	-30.69%	Sold -4.19% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 555K Avg. open price: $45.89 Current price: $47.63 P/L: +3.80% Sold -8.63% shares Q3 2022	share	0.02%	555K	$45.89	$47.63	+3.80%	Sold -8.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 554K Avg. open price: $109.97 Current price: $153.22 P/L: +39.33% Sold -6.46% shares Q3 2022	share	0.02%	554K	$109.97	$153.22	+39.33%	Sold -6.46% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 542K Avg. open price: $285.57 Current price: $545.6 P/L: +91.05% Sold -10.48% shares Q3 2022	share	0.02%	542K	$285.57	$545.6	+91.05%	Sold -10.48% shares Q3 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.02% Portfolio value: 541K Avg. open price: $13.39 Current price: $10.08 P/L: -24.70% Bought +8.57% shares Q2 2022	share	0.02%	541K	$13.39	$10.08	-24.70%	Bought +8.57% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 539K Avg. open price: $116.55 Current price: $109.42 P/L: -6.12% Bought +72.21% shares Q3 2022	share	0.02%	539K	$116.55	$109.42	-6.12%	Bought +72.21% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 521K Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -0.22% shares Q3 2022	share	0.02%	521K	N/A	$407.92	N/A	Sold -0.22% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.02% Portfolio value: 521K Avg. open price: N/A Current price: $170.99 P/L: N/A Sold -6.50% shares Q3 2022	share	0.02%	521K	N/A	$170.99	N/A	Sold -6.50% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 522K Avg. open price: $80.84 Current price: $81.92 P/L: +1.34% Sold -11.68% shares Q3 2022	share	0.02%	522K	$80.84	$81.92	+1.34%	Sold -11.68% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 511K Avg. open price: $74.34 Current price: $135.36 P/L: +82.09% Sold -1.15% shares Q3 2022	share	0.02%	511K	$74.34	$135.36	+82.09%	Sold -1.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 498K Avg. open price: $50.95 Current price: $68.31 P/L: +34.06% Sold -4.77% shares Q3 2022	share	0.02%	498K	$50.95	$68.31	+34.06%	Sold -4.77% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 488K Avg. open price: $206.55 Current price: $269.9 P/L: +30.67% Bought +14.68% shares Q3 2022	share	0.02%	488K	$206.55	$269.9	+30.67%	Bought +14.68% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 489K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -5.00% shares Q3 2022	share	0.02%	489K	N/A	$44.68	N/A	Sold -5.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 483K Avg. open price: $67.59 Current price: $129.68 P/L: +91.86% Sold -0.11% shares Q2 2022	share	0.02%	483K	$67.59	$129.68	+91.86%	Sold -0.11% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.02% Portfolio value: 479K Avg. open price: $174.93 Current price: $81.94 P/L: -53.16% Sold -0.67% shares Q3 2022	share	0.02%	479K	$174.93	$81.94	-53.16%	Sold -0.67% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.02% Portfolio value: 470K Avg. open price: $85.93 Current price: $89.47 P/L: +4.12% Bought +9.45% shares Q2 2022	share	0.02%	470K	$85.93	$89.47	+4.12%	Bought +9.45% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 467K Avg. open price: $40.97 Current price: $32.42 P/L: -20.87% Sold -0.12% shares Q2 2022	share	0.02%	467K	$40.97	$32.42	-20.87%	Sold -0.12% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 456K Avg. open price: $55.82 Current price: $147.82 P/L: +164.81% Sold -72.73% shares Q3 2022	call	0.02%	456K	$55.82	$147.82	+164.81%	Sold -72.73% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $58.87 Current price: $57.97 P/L: -1.53% Bought +21.36% shares Q3 2022	share	0.02%	455K	$58.87	$57.97	-1.53%	Bought +21.36% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $102.11 Current price: $113 P/L: +10.67% Bought +20.72% shares Q3 2022	share	0.02%	444K	$102.11	$113	+10.67%	Bought +20.72% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 432K Avg. open price: $225.51 Current price: $272.7 P/L: +20.92% Sold -3.16% shares Q3 2022	share	0.02%	432K	$225.51	$272.7	+20.92%	Sold -3.16% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 426K Avg. open price: $72.72 Current price: $86.52 P/L: +18.98% Bought +21.90% shares Q3 2022	share	0.02%	426K	$72.72	$86.52	+18.98%	Bought +21.90% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.01% Portfolio value: 416K Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +22.86% shares Q3 2022	share	0.01%	416K	$68.77	$55.81	-18.85%	Bought +22.86% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 418K Avg. open price: $153.45 Current price: $169.37 P/L: +10.38% Bought +106.23% shares Q3 2022	share	0.01%	418K	$153.45	$169.37	+10.38%	Bought +106.23% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.01% Portfolio value: 400K Avg. open price: $24.88 Current price: $29.01 P/L: +16.61% Sold -49.35% shares Q4 2021	share	0.01%	400K	$24.88	$29.01	+16.61%	Sold -49.35% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 393K Avg. open price: $84.27 Current price: $86.88 P/L: +3.09% Bought +0.49% shares Q3 2022	share	0.01%	393K	$84.27	$86.88	+3.09%	Bought +0.49% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 384K Avg. open price: $100.52 Current price: $137.93 P/L: +37.22% Bought +1.79% shares Q3 2022	share	0.01%	384K	$100.52	$137.93	+37.22%	Bought +1.79% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 381K Avg. open price: $192.54 Current price: $189.39 P/L: -1.63% Bought +19.92% shares Q3 2022	share	0.01%	381K	$192.54	$189.39	-1.63%	Bought +19.92% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.01% Portfolio value: 369K Avg. open price: $29.27 Current price: $33.85 P/L: +15.66% Sold -10.27% shares Q3 2022	share	0.01%	369K	$29.27	$33.85	+15.66%	Sold -10.27% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 363K Avg. open price: $132.12 Current price: $189.54 P/L: +43.46% Sold -7.46% shares Q3 2022	share	0.01%	363K	$132.12	$189.54	+43.46%	Sold -7.46% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 353K Avg. open price: $265.4 Current price: $470.1 P/L: +77.13% Bought +33.33% shares Q3 2022	share	0.01%	353K	$265.4	$470.1	+77.13%	Bought +33.33% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 333K Avg. open price: $90.68 Current price: $123.43 P/L: +36.11% Bought +4.59% shares Q3 2022	share	0.01%	333K	$90.68	$123.43	+36.11%	Bought +4.59% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.01% Portfolio value: 323K Avg. open price: $51.79 Current price: $76.8 P/L: +48.30% Sold -0.31% shares Q2 2022	share	0.01%	323K	$51.79	$76.8	+48.30%	Sold -0.31% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.01% Portfolio value: 318K Avg. open price: $50.75 Current price: $53.66 P/L: +5.73% Bought +11.84% shares Q3 2022	share	0.01%	318K	$50.75	$53.66	+5.73%	Bought +11.84% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $150.44 Current price: $153.74 P/L: +2.20% Bought +0.67% shares Q2 2022	share	0.01%	311K	$150.44	$153.74	+2.20%	Bought +0.67% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 306K Avg. open price: $109.14 Current price: $165.93 P/L: +52.04% Sold -0.44% shares Q2 2022	share	0.01%	306K	$109.14	$165.93	+52.04%	Sold -0.44% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 303K Avg. open price: $178.68 Current price: $126.99 P/L: -28.93% Sold -7.33% shares Q1 2022	share	0.01%	303K	$178.68	$126.99	-28.93%	Sold -7.33% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 303K Avg. open price: $95.1 Current price: $97.35 P/L: +2.37% Bought +40.20% shares Q3 2022	share	0.01%	303K	$95.1	$97.35	+2.37%	Bought +40.20% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.01% Portfolio value: 296K Avg. open price: $62.26 Current price: $87.64 P/L: +40.77% Sold -6.00% shares Q1 2021	share	0.01%	296K	$62.26	$87.64	+40.77%	Sold -6.00% shares Q1 2021
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 287K Avg. open price: $38.49 Current price: $35.33 P/L: -8.20% Bought +7.47% shares Q3 2022	share	0.01%	287K	$38.49	$35.33	-8.20%	Bought +7.47% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.01% Portfolio value: 288K Avg. open price: N/A Current price: $88.12 P/L: N/A Sold -3.77% shares Q3 2021	share	0.01%	288K	N/A	$88.12	N/A	Sold -3.77% shares Q3 2021
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $163.3 Current price: $255.96 P/L: +56.74% Sold -5.57% shares Q1 2020	share	0.01%	285K	$163.3	$255.96	+56.74%	Sold -5.57% shares Q1 2020
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $603.04 Current price: $538.57 P/L: -10.69% Sold -62.20% shares Q3 2022	share	0.01%	282K	$603.04	$538.57	-10.69%	Sold -62.20% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 272K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.01%	272K	N/A	$73.5	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 271K Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -3.26% shares Q2 2022	share	0.01%	271K	N/A	$45.13	N/A	Sold -3.26% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $308.48 Current price: $858.41 P/L: +178.27% Sold -20.66% shares Q3 2022	share	0.01%	270K	$308.48	$858.41	+178.27%	Sold -20.66% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.01% Portfolio value: 271K Avg. open price: $1,143.17 Current price: $1,343.77 P/L: +17.55% Sold -0.40% shares Q2 2020	share	0.01%	271K	$1,143.17	$1,343.77	+17.55%	Sold -0.40% shares Q2 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $173.61 Current price: $380.58 P/L: +119.22% N/A Q2 2022	call	0.01%	264K	$173.61	$380.58	+119.22%	N/A Q2 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $153.94 P/L: N/A Sold -1.90% shares Q2 2022	share	0.01%	261K	N/A	$153.94	N/A	Sold -1.90% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $95.95 Current price: $87.88 P/L: -8.41% Sold -0.58% shares Q2 2022	share	0.01%	260K	$95.95	$87.88	-8.41%	Sold -0.58% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 260K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -17.56% shares Q3 2022	share	0.01%	260K	N/A	$79.75	N/A	Sold -17.56% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $53.78 Current price: $38.36 P/L: -28.68% Bought +15.71% shares Q3 2022	share	0.01%	256K	$53.78	$38.36	-28.68%	Bought +15.71% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $95.8 Current price: $85.66 P/L: -10.59% Bought +8.71% shares Q3 2022	share	0.01%	245K	$95.8	$85.66	-10.59%	Bought +8.71% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 244K Avg. open price: N/A Current price: $252.38 P/L: N/A N/A Q3 2022	share	0.01%	244K	N/A	$252.38	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $27.07 Current price: $24.95 P/L: -7.84% Bought +12.38% shares Q3 2022	share	0.01%	243K	$27.07	$24.95	-7.84%	Bought +12.38% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $79.96 Current price: $81.85 P/L: +2.37% Bought +0.83% shares Q3 2022	share	0.01%	240K	$79.96	$81.85	+2.37%	Bought +0.83% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $212.94 Current price: $230 P/L: +8.01% Sold -1.03% shares Q3 2022	share	0.01%	240K	$212.94	$230	+8.01%	Sold -1.03% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $185.19 Current price: $124.02 P/L: -33.03% Bought +7.41% shares Q3 2022	share	0.01%	239K	$185.19	$124.02	-33.03%	Bought +7.41% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 241K Avg. open price: $275.16 Current price: $272.25 P/L: -1.06% Sold -2.20% shares Q3 2022	share	0.01%	241K	$275.16	$272.25	-1.06%	Sold -2.20% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $13.41 Current price: $13.79 P/L: +2.82% Sold -12.93% shares Q3 2022	share	0.01%	226K	$13.41	$13.79	+2.82%	Sold -12.93% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	share	0.01%	224K	N/A	$75.56	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $292.97 Current price: $181.66 P/L: -37.99% Sold -1.34% shares Q3 2022	share	0.01%	223K	$292.97	$181.66	-37.99%	Sold -1.34% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $242.2 Current price: $351.99 P/L: +45.33% N/A Q3 2022	share	0.01%	223K	$242.2	$351.99	+45.33%	N/A Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $21.47 Current price: $17.55 P/L: -18.25% Sold -9.59% shares Q3 2022	share	0.01%	220K	$21.47	$17.55	-18.25%	Sold -9.59% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $569.15 Current price: $455.05 P/L: -20.05% Sold -53.04% shares Q3 2022	share	0.01%	217K	$569.15	$455.05	-20.05%	Sold -53.04% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $278.43 Current price: $256.74 P/L: -7.79% Bought +3.30% shares Q3 2022	share	0.01%	208K	$278.43	$256.74	-7.79%	Bought +3.30% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: N/A Current price: $30.53 P/L: N/A N/A Q1 2020	share	0.01%	208K	N/A	$30.53	N/A	N/A Q1 2020
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $94.91 Current price: $79.62 P/L: -16.11% Sold -47.07% shares Q3 2022	share	0.01%	205K	$94.91	$79.62	-16.11%	Sold -47.07% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 200K Avg. open price: $155.13 Current price: $101 P/L: -34.89% N/A Q3 2022	share	0.01%	200K	$155.13	$101	-34.89%	N/A Q3 2022

Showing TOP 250 CRESTWOOD ADVISORS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRESTWOOD ADVISORS GROUP LLC?

The biggest position of the CRESTWOOD ADVISORS GROUP LLC is Apple Inc. (AAPL) with 7.41% portfolio share worth of 208.96M US dollars.

Top 5 CRESTWOOD ADVISORS GROUP's holdings represent 20.46% of the portfolio:

Apple Inc. (AAPL) – 7.41%
Microsoft Corporation (MSFT) – 5.4%
Johnson & Johnson (JNJ) – 2.72%
Visa Inc. (V) – 2.49%
The Home Depot, Inc. (HD) – 2.44%

Who is the portfolio manager of CRESTWOOD ADVISORS GROUP LLC?

The portfolio manager of the CRESTWOOD ADVISORS GROUP LLC is .

What is the total asset value of the CRESTWOOD ADVISORS GROUP LLC portfolio?

CRESTWOOD ADVISORS GROUP LLC total asset value (portfolio value) is 2.82B US dollars.

Who is ?

is the portfolio manager of the CRESTWOOD ADVISORS GROUP LLC.

What is (CRESTWOOD ADVISORS GROUP LLC) fund performance?

CRESTWOOD ADVISORS GROUP's quarterly performance is -45.39%, annualy -120.93%. In the past 3 years, the value of 's portfolio has decreased by -144%. In the past 5 years, the value of the portfolio has decreased by -276%.

What is the CRESTWOOD ADVISORS GROUP LLC CIK?

CRESTWOOD ADVISORS GROUP's Central Index Key is 0001426853 .

CRESTWOOD ADVISORS GROUP LLC Holdings

CRESTWOOD ADVISORS GROUP LLC portfolio value:

CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:

CRESTWOOD ADVISORS GROUP LLC 1 year portfolio value change:

CRESTWOOD ADVISORS GROUP LLC 3 years portfolio value change:

CRESTWOOD ADVISORS GROUP LLC 5 years portfolio value change: