YHB INVESTMENT ADVISORS, INC. Holdings

YHB INVESTMENT ADVISORS, INC. is an investment fund managing more than 899.42M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 5.13M US dollars and sold assets of total value of 52.28M US dollars.

$899.42M

portfolio value

-48.41%

quarter

-152.46%

1 year

-233.29%

3 years

-260.83%

5 years

YHB INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10151000	68377000
Q2 2016	79457000	4627000
Q3 2016	12470000	46918000
Q4 2016	61615000	4711000
Q1 2017	47657000	10785000
Q2 2017	81419000	41648000
Q3 2017	40390000	51277000
Q4 2017	26856000	2925000
Q1 2018	17249000	14789000
Q2 2018	29393000	4542000
Q3 2018	26815000	18536000
Q4 2018	-2127000	83182000
Q1 2019	38760000	34205000
Q2 2019	6814000	14929000
Q3 2019	35455000	9140000
Q4 2019	33795000	16809000
Q1 2020	-45523000	61383000
Q2 2020	58982000	57949000
Q3 2020	264607000	34353000
Q4 2020	80533000	45118000
Q1 2021	64440000	37065000
Q2 2021	32951000	15446000
Q3 2021	16066000	30558000
Q4 2021	59179000	40037000
Q1 2022	12313000	142726000
Q2 2022	-35269000	133647000
Q3 2022	5133000	52279000

YHB INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.37% Portfolio value: 57.24M Avg. open price: $52.5 Current price: $147.81 P/L: +181.55% Sold -0.68% shares Q3 2022	share	6.37%	57.24M	$52.5	$147.81	+181.55%	Sold -0.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.75% Portfolio value: 42.68M Avg. open price: $66.97 Current price: $255.02 P/L: +280.82% Sold -0.18% shares Q3 2022	share	4.75%	42.68M	$66.97	$255.02	+280.82%	Sold -0.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.02% Portfolio value: 27.2M Avg. open price: $1,578.01 Current price: $94.13 P/L: -94.03% Bought +0.21% shares Q3 2022	share	3.02%	27.2M	$1,578.01	$94.13	-94.03%	Bought +0.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.01% Portfolio value: 27.10M Avg. open price: $156.55 Current price: $563 P/L: +259.62% Sold -0.38% shares Q3 2022	share	3.01%	27.10M	$156.55	$563	+259.62%	Sold -0.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.61% Portfolio value: 23.47M Avg. open price: $93.45 Current price: $274.23 P/L: +193.45% Sold -0.25% shares Q3 2022	share	2.61%	23.47M	$93.45	$274.23	+193.45%	Sold -0.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.58% Portfolio value: 23.21M Avg. open price: $176.45 Current price: $494.53 P/L: +180.27% Sold -0.08% shares Q3 2022	share	2.58%	23.21M	$176.45	$494.53	+180.27%	Sold -0.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.37% Portfolio value: 21.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	2.37%	21.31M	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.04% Portfolio value: 18.32M Avg. open price: $914.73 Current price: $100.83 P/L: -88.98% Sold -1.06% shares Q3 2022	share	2.04%	18.32M	$914.73	$100.83	-88.98%	Sold -1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.96% Portfolio value: 17.58M Avg. open price: $906.5 Current price: $100.44 P/L: -88.92% Bought +0.04% shares Q3 2022	share	1.96%	17.58M	$906.5	$100.44	-88.92%	Bought +0.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.92% Portfolio value: 17.24M Avg. open price: $169.68 Current price: $536.16 P/L: +215.98% Sold -0.11% shares Q3 2022	share	1.92%	17.24M	$169.68	$536.16	+215.98%	Sold -0.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.85% Portfolio value: 16.62M Avg. open price: $128.87 Current price: $217.66 P/L: +68.90% Sold -0.06% shares Q3 2022	share	1.85%	16.62M	$128.87	$217.66	+68.90%	Sold -0.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.83% Portfolio value: 16.42M Avg. open price: $232.03 Current price: $257 P/L: +10.76% Bought +21.70% shares Q3 2022	share	1.83%	16.42M	$232.03	$257	+10.76%	Bought +21.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.59% Portfolio value: 14.32M Avg. open price: $97.46 Current price: $185.69 P/L: +90.53% Bought +0.37% shares Q3 2022	share	1.59%	14.32M	$97.46	$185.69	+90.53%	Bought +0.37% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.36% Portfolio value: 12.25M Avg. open price: $123.61 Current price: $151.36 P/L: +22.45% Bought +21.58% shares Q3 2022	share	1.36%	12.25M	$123.61	$151.36	+22.45%	Bought +21.58% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.34% Portfolio value: 12.04M Avg. open price: $94.39 Current price: $102.13 P/L: +8.20% Bought +33.74% shares Q3 2022	share	1.34%	12.04M	$94.39	$102.13	+8.20%	Bought +33.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.22% Portfolio value: 10.98M Avg. open price: $153.37 Current price: $327.99 P/L: +113.86% Sold -1.04% shares Q3 2022	share	1.22%	10.98M	$153.37	$327.99	+113.86%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.20% Portfolio value: 10.78M Avg. open price: $115.93 Current price: $178.88 P/L: +54.30% Bought +0.07% shares Q3 2022	share	1.20%	10.78M	$115.93	$178.88	+54.30%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.18% Portfolio value: 10.62M Avg. open price: $167.05 Current price: $285.51 P/L: +70.91% Bought +0.58% shares Q3 2022	share	1.18%	10.62M	$167.05	$285.51	+70.91%	Bought +0.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.18% Portfolio value: 10.57M Avg. open price: $167.73 Current price: $243.11 P/L: +44.94% Sold -0.23% shares Q3 2022	share	1.18%	10.57M	$167.73	$243.11	+44.94%	Sold -0.23% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.17% Portfolio value: 10.54M Avg. open price: $101.37 Current price: $98.6 P/L: -2.73% Sold -17.41% shares Q3 2022	share	1.17%	10.54M	$101.37	$98.6	-2.73%	Sold -17.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.15% Portfolio value: 10.33M Avg. open price: $122.95 Current price: $99.43 P/L: -19.13% Sold -0.80% shares Q3 2022	share	1.15%	10.33M	$122.95	$99.43	-19.13%	Sold -0.80% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.12% Portfolio value: 10.07M Avg. open price: $114.61 Current price: $306.78 P/L: +167.66% Sold -1.39% shares Q3 2022	share	1.12%	10.07M	$114.61	$306.78	+167.66%	Sold -1.39% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.12% Portfolio value: 10.03M Avg. open price: $163.41 Current price: $407.92 P/L: +149.64% Sold -0.86% shares Q3 2022	share	1.12%	10.03M	$163.41	$407.92	+149.64%	Sold -0.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.98% Portfolio value: 8.81M Avg. open price: $146.91 Current price: $273.4 P/L: +86.10% Bought +0.39% shares Q3 2022	share	0.98%	8.81M	$146.91	$273.4	+86.10%	Bought +0.39% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.96% Portfolio value: 8.60M Avg. open price: $36.8 Current price: $85.2 P/L: +131.49% Sold -0.28% shares Q3 2022	share	0.96%	8.60M	$36.8	$85.2	+131.49%	Sold -0.28% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.95% Portfolio value: 8.55M Avg. open price: $77.03 Current price: $79.01 P/L: +2.57% Bought +7.66% shares Q3 2022	share	0.95%	8.55M	$77.03	$79.01	+2.57%	Bought +7.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.92% Portfolio value: 8.23M Avg. open price: $353.12 Current price: $406.91 P/L: +15.23% Bought +0.69% shares Q3 2022	share	0.92%	8.23M	$353.12	$406.91	+15.23%	Bought +0.69% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.89% Portfolio value: 8.01M Avg. open price: $133.32 Current price: $214.73 P/L: +61.06% Bought +2.09% shares Q3 2022	share	0.89%	8.01M	$133.32	$214.73	+61.06%	Bought +2.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.87% Portfolio value: 7.82M Avg. open price: $66.98 Current price: $102.58 P/L: +53.16% Bought +0.16% shares Q3 2022	share	0.87%	7.82M	$66.98	$102.58	+53.16%	Bought +0.16% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.81% Portfolio value: 7.29M Avg. open price: $71.34 Current price: $112.2 P/L: +57.27% Sold -0.78% shares Q3 2022	share	0.81%	7.29M	$71.34	$112.2	+57.27%	Sold -0.78% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.78% Portfolio value: 7.03M Avg. open price: $130.11 Current price: $60.58 P/L: -53.44% Bought +1.57% shares Q3 2022	share	0.78%	7.03M	$130.11	$60.58	-53.44%	Bought +1.57% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.77% Portfolio value: 6.89M Avg. open price: $136.95 Current price: $356.57 P/L: +160.37% Sold -1.09% shares Q3 2022	share	0.77%	6.89M	$136.95	$356.57	+160.37%	Sold -1.09% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.77% Portfolio value: 6.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.30% shares Q3 2022	share	0.77%	6.89M	N/A	N/A	N/A	Sold -31.30% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.76% Portfolio value: 6.81M Avg. open price: $66.11 Current price: $63.37 P/L: -4.14% Bought +0.25% shares Q3 2022	share	0.76%	6.81M	$66.11	$63.37	-4.14%	Bought +0.25% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.76% Portfolio value: 6.81M Avg. open price: $54.72 Current price: $86.38 P/L: +57.85% Sold -0.15% shares Q3 2022	share	0.76%	6.81M	$54.72	$86.38	+57.85%	Sold -0.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.75% Portfolio value: 6.72M Avg. open price: $88.35 Current price: $101.01 P/L: +14.34% Bought +0.69% shares Q3 2022	share	0.75%	6.72M	$88.35	$101.01	+14.34%	Bought +0.69% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.72% Portfolio value: 6.49M Avg. open price: $85.66 Current price: $74.66 P/L: -12.84% Sold -1.77% shares Q3 2022	share	0.72%	6.49M	$85.66	$74.66	-12.84%	Sold -1.77% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.72% Portfolio value: 6.48M Avg. open price: $193 Current price: $252.38 P/L: +30.77% Sold -1.99% shares Q3 2022	share	0.72%	6.48M	$193	$252.38	+30.77%	Sold -1.99% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.72% Portfolio value: 6.45M Avg. open price: $36.64 Current price: $92.1 P/L: +151.39% Sold -2.89% shares Q3 2022	share	0.72%	6.45M	$36.64	$92.1	+151.39%	Sold -2.89% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.71% Portfolio value: 6.36M Avg. open price: $52.76 Current price: $35.86 P/L: -32.03% Sold -1.51% shares Q3 2022	share	0.71%	6.36M	$52.76	$35.86	-32.03%	Sold -1.51% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.68% Portfolio value: 6.15M Avg. open price: $60.66 Current price: $125.98 P/L: +107.69% Sold -3.77% shares Q3 2022	share	0.68%	6.15M	$60.66	$125.98	+107.69%	Sold -3.77% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.67% Portfolio value: 6.02M Avg. open price: $44.67 Current price: $80.19 P/L: +79.53% Sold -1.71% shares Q3 2022	share	0.67%	6.02M	$44.67	$80.19	+79.53%	Sold -1.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.66% Portfolio value: 5.97M Avg. open price: $421.31 Current price: $408.71 P/L: -2.99% Bought +2.83% shares Q3 2022	share	0.66%	5.97M	$421.31	$408.71	-2.99%	Bought +2.83% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.62% Portfolio value: 5.57M Avg. open price: $39.08 Current price: $83.35 P/L: +113.30% Sold -0.52% shares Q3 2022	share	0.62%	5.57M	$39.08	$83.35	+113.30%	Sold -0.52% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.62% Portfolio value: 5.56M Avg. open price: $123.59 Current price: $219.08 P/L: +77.27% Bought +1.21% shares Q3 2022	share	0.62%	5.56M	$123.59	$219.08	+77.27%	Bought +1.21% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.61% Portfolio value: 5.50M Avg. open price: $146.24 Current price: $272.25 P/L: +86.16% Bought +0.11% shares Q3 2022	share	0.61%	5.50M	$146.24	$272.25	+86.16%	Bought +0.11% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.61% Portfolio value: 5.48M Avg. open price: $41.12 Current price: $80.62 P/L: +96.07% Sold -1.37% shares Q3 2022	share	0.61%	5.48M	$41.12	$80.62	+96.07%	Sold -1.37% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.60% Portfolio value: 5.42M Avg. open price: $194.75 Current price: $457.67 P/L: +135.00% Bought +0.69% shares Q3 2022	share	0.60%	5.42M	$194.75	$457.67	+135.00%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 5.24M Avg. open price: $82.51 Current price: $163.66 P/L: +98.35% Bought +1.30% shares Q3 2022	share	0.58%	5.24M	$82.51	$163.66	+98.35%	Bought +1.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 5.09M Avg. open price: $94.2 Current price: $150.61 P/L: +59.89% Sold -0.49% shares Q3 2022	share	0.57%	5.09M	$94.2	$150.61	+59.89%	Sold -0.49% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.56% Portfolio value: 5.04M Avg. open price: $222.9 Current price: $188.05 P/L: -15.63% Sold -1.71% shares Q3 2022	share	0.56%	5.04M	$222.9	$188.05	-15.63%	Sold -1.71% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.55% Portfolio value: 4.98M Avg. open price: $176.44 Current price: $380.58 P/L: +115.70% Sold -2.83% shares Q1 2022	share	0.55%	4.98M	$176.44	$380.58	+115.70%	Sold -2.83% shares Q1 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.55% Portfolio value: 4.91M Avg. open price: $132.5 Current price: $259.73 P/L: +96.03% Sold -1.39% shares Q3 2022	share	0.55%	4.91M	$132.5	$259.73	+96.03%	Sold -1.39% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.55% Portfolio value: 4.90M Avg. open price: $56.33 Current price: $68.24 P/L: +21.15% Sold -1.74% shares Q3 2022	share	0.55%	4.90M	$56.33	$68.24	+21.15%	Sold -1.74% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.53% Portfolio value: 4.78M Avg. open price: $143.22 Current price: $176.63 P/L: +23.33% Sold -2.20% shares Q3 2022	share	0.53%	4.78M	$143.22	$176.63	+23.33%	Sold -2.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.49% Portfolio value: 4.43M Avg. open price: $397.67 Current price: $374 P/L: -5.95% Bought +6.93% shares Q3 2022	share	0.49%	4.43M	$397.67	$374	-5.95%	Bought +6.93% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.48% Portfolio value: 4.33M Avg. open price: $83.75 Current price: $165.63 P/L: +97.77% Sold -6.84% shares Q3 2022	share	0.48%	4.33M	$83.75	$165.63	+97.77%	Sold -6.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.48% Portfolio value: 4.29M Avg. open price: $113.36 Current price: $157.42 P/L: +38.87% Bought +0.19% shares Q3 2022	share	0.48%	4.29M	$113.36	$157.42	+38.87%	Bought +0.19% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.47% Portfolio value: 4.24M Avg. open price: $137.46 Current price: $151.62 P/L: +10.30% Bought +14.38% shares Q3 2022	share	0.47%	4.24M	$137.46	$151.62	+10.30%	Bought +14.38% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.47% Portfolio value: 4.22M Avg. open price: $84.69 Current price: $129.68 P/L: +53.12% Sold -0.99% shares Q3 2022	share	0.47%	4.22M	$84.69	$129.68	+53.12%	Sold -0.99% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.46% Portfolio value: 4.13M Avg. open price: $106.68 Current price: $249.6 P/L: +133.98% Sold -0.27% shares Q3 2022	share	0.46%	4.13M	$106.68	$249.6	+133.98%	Sold -0.27% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.46% Portfolio value: 4.12M Avg. open price: $50.92 Current price: $50.55 P/L: -0.74% Sold -14.50% shares Q3 2022	share	0.46%	4.12M	$50.92	$50.55	-0.74%	Sold -14.50% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.45% Portfolio value: 4.07M Avg. open price: $45.41 Current price: $41.36 P/L: -8.93% Sold -36.31% shares Q3 2022	share	0.45%	4.07M	$45.41	$41.36	-8.93%	Sold -36.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.43% Portfolio value: 3.87M Avg. open price: $168.15 Current price: $167.26 P/L: -0.53% Bought +4.49% shares Q3 2022	share	0.43%	3.87M	$168.15	$167.26	-0.53%	Bought +4.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 3.81M Avg. open price: $104.11 Current price: $153.22 P/L: +47.17% Bought +28.51% shares Q3 2022	share	0.42%	3.81M	$104.11	$153.22	+47.17%	Bought +28.51% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.42% Portfolio value: 3.75M Avg. open price: $55.38 Current price: $83.07 P/L: +50.00% Sold -0.39% shares Q3 2022	share	0.42%	3.75M	$55.38	$83.07	+50.00%	Sold -0.39% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.40% Portfolio value: 3.61M Avg. open price: $144.98 Current price: $249.75 P/L: +72.27% Sold -0.10% shares Q3 2022	share	0.40%	3.61M	$144.98	$249.75	+72.27%	Sold -0.10% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.40% Portfolio value: 3.60M Avg. open price: $45.15 Current price: $45.06 P/L: -0.19% Sold -1.66% shares Q3 2022	share	0.40%	3.60M	$45.15	$45.06	-0.19%	Sold -1.66% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.40% Portfolio value: 3.56M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.06% shares Q3 2022	share	0.40%	3.56M	N/A	$523.6	N/A	Sold -0.06% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.39% Portfolio value: 3.54M Avg. open price: $71.31 Current price: $116.94 P/L: +64.00% Bought +4.65% shares Q3 2022	share	0.39%	3.54M	$71.31	$116.94	+64.00%	Bought +4.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 3.52M Avg. open price: $27.66 Current price: $50.91 P/L: +84.05% Bought +1.18% shares Q3 2022	share	0.39%	3.52M	$27.66	$50.91	+84.05%	Bought +1.18% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.38% Portfolio value: 3.40M Avg. open price: $61.74 Current price: $76.55 P/L: +23.99% Sold -0.33% shares Q3 2022	share	0.38%	3.40M	$61.74	$76.55	+23.99%	Sold -0.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.37% Portfolio value: 3.31M Avg. open price: $462.89 Current price: $320.41 P/L: -30.78% Sold -2.01% shares Q3 2022	share	0.37%	3.31M	$462.89	$320.41	-30.78%	Sold -2.01% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 3.23M Avg. open price: $71.59 Current price: $69.92 P/L: -2.33% Sold -12.58% shares Q3 2022	share	0.36%	3.23M	$71.59	$69.92	-2.33%	Sold -12.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 3.17M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -52.87% shares Q3 2022	share	0.35%	3.17M	N/A	$123.49	N/A	Sold -52.87% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.34% Portfolio value: 3.09M Avg. open price: $93.94 Current price: $43.54 P/L: -53.65% Sold -11.11% shares Q3 2022	share	0.34%	3.09M	$93.94	$43.54	-53.65%	Sold -11.11% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.34% Portfolio value: 3.08M Avg. open price: $194.02 Current price: $337.35 P/L: +73.87% Bought +0.04% shares Q3 2022	share	0.34%	3.08M	$194.02	$337.35	+73.87%	Bought +0.04% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.34% Portfolio value: 3.07M Avg. open price: $38.19 Current price: $55.49 P/L: +45.31% Sold -3.19% shares Q3 2022	share	0.34%	3.07M	$38.19	$55.49	+45.31%	Sold -3.19% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.34% Portfolio value: 3.07M Avg. open price: $72.67 Current price: $86.88 P/L: +19.56% Sold -0.16% shares Q3 2022	share	0.34%	3.07M	$72.67	$86.88	+19.56%	Sold -0.16% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.34% Portfolio value: 3.01M Avg. open price: $91.28 Current price: $141.42 P/L: +54.93% Sold -1.00% shares Q2 2022	share	0.34%	3.01M	$91.28	$141.42	+54.93%	Sold -1.00% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 3.00M Avg. open price: $46.92 Current price: $45.64 P/L: -2.73% Bought +1.68% shares Q3 2022	share	0.33%	3.00M	$46.92	$45.64	-2.73%	Bought +1.68% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.33% Portfolio value: 2.93M Avg. open price: $46.08 Current price: $47.24 P/L: +2.53% Sold -2.01% shares Q3 2022	share	0.33%	2.93M	$46.08	$47.24	+2.53%	Sold -2.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.32% Portfolio value: 2.91M Avg. open price: $36.81 Current price: $45.94 P/L: +24.81% Bought +15.31% shares Q3 2022	share	0.32%	2.91M	$36.81	$45.94	+24.81%	Bought +15.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 2.88M Avg. open price: $290.27 Current price: $168.76 P/L: -41.86% Sold -1.76% shares Q3 2022	share	0.32%	2.88M	$290.27	$168.76	-41.86%	Sold -1.76% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.32% Portfolio value: 2.88M Avg. open price: $64.6 Current price: $78.17 P/L: +21.00% Sold -1.39% shares Q3 2022	share	0.32%	2.88M	$64.6	$78.17	+21.00%	Sold -1.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 2.86M Avg. open price: $111.32 Current price: $181.03 P/L: +62.62% Bought +7.09% shares Q3 2022	share	0.32%	2.86M	$111.32	$181.03	+62.62%	Bought +7.09% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.32% Portfolio value: 2.86M Avg. open price: $104.69 Current price: $97.38 P/L: -6.98% Bought +0.64% shares Q3 2022	share	0.32%	2.86M	$104.69	$97.38	-6.98%	Bought +0.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 2.82M Avg. open price: $64.09 Current price: $109.86 P/L: +71.42% Bought +1.15% shares Q3 2022	share	0.31%	2.82M	$64.09	$109.86	+71.42%	Bought +1.15% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.31% Portfolio value: 2.79M Avg. open price: $46.3 Current price: $72.34 P/L: +56.23% Bought +0.10% shares Q3 2022	share	0.31%	2.79M	$46.3	$72.34	+56.23%	Bought +0.10% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.30% Portfolio value: 2.70M Avg. open price: $208.28 Current price: $243.96 P/L: +17.13% Sold -1.17% shares Q3 2022	share	0.30%	2.70M	$208.28	$243.96	+17.13%	Sold -1.17% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.29% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.58% shares Q3 2022	share	0.29%	2.63M	N/A	N/A	N/A	Bought +1.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.26% Portfolio value: 2.37M Avg. open price: $38.56 Current price: $68.31 P/L: +77.14% Bought +3.75% shares Q3 2022	share	0.26%	2.37M	$38.56	$68.31	+77.14%	Bought +3.75% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 2.32M Avg. open price: $107.01 Current price: $104.34 P/L: -2.49% Sold -43.65% shares Q3 2022	share	0.26%	2.32M	$107.01	$104.34	-2.49%	Sold -43.65% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.26% Portfolio value: 2.32M Avg. open price: $45.48 Current price: $48.32 P/L: +6.25% Bought +0.13% shares Q3 2022	share	0.26%	2.32M	$45.48	$48.32	+6.25%	Bought +0.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 2.29M Avg. open price: $69.72 Current price: $135.16 P/L: +93.87% Bought +0.90% shares Q3 2022	share	0.25%	2.29M	$69.72	$135.16	+93.87%	Bought +0.90% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.24% Portfolio value: 2.19M Avg. open price: $81.94 Current price: $75.65 P/L: -7.67% Sold -4.41% shares Q3 2022	share	0.24%	2.19M	$81.94	$75.65	-7.67%	Sold -4.41% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.24% Portfolio value: 2.17M Avg. open price: $22.64 Current price: $51.43 P/L: +127.16% Sold -0.37% shares Q3 2022	share	0.24%	2.17M	$22.64	$51.43	+127.16%	Sold -0.37% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.24% Portfolio value: 2.14M Avg. open price: $97.73 Current price: $47.77 P/L: -51.12% Sold -12.92% shares Q3 2022	share	0.24%	2.14M	$97.73	$47.77	-51.12%	Sold -12.92% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.24% Portfolio value: 2.13M Avg. open price: $36.96 Current price: $33.85 P/L: -8.42% Sold -12.21% shares Q3 2022	share	0.24%	2.13M	$36.96	$33.85	-8.42%	Sold -12.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 2.12M Avg. open price: $94.39 Current price: $79.62 P/L: -15.65% Sold -5.10% shares Q3 2022	share	0.24%	2.12M	$94.39	$79.62	-15.65%	Sold -5.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 2.08M Avg. open price: $300.64 Current price: $292.55 P/L: -2.69% Bought +1.83% shares Q3 2022	share	0.23%	2.08M	$300.64	$292.55	-2.69%	Bought +1.83% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.23% Portfolio value: 2.08M Avg. open price: $183.99 Current price: $230 P/L: +25.00% Bought +0.91% shares Q3 2022	share	0.23%	2.08M	$183.99	$230	+25.00%	Bought +0.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 2.00M Avg. open price: $207.49 Current price: $203.99 P/L: -1.69% Bought +12.84% shares Q3 2022	share	0.22%	2.00M	$207.49	$203.99	-1.69%	Bought +12.84% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.22% Portfolio value: 1.99M Avg. open price: $36.8 Current price: $45.2 P/L: +22.84% Sold -3.45% shares Q3 2022	share	0.22%	1.99M	$36.8	$45.2	+22.84%	Sold -3.45% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.22% Portfolio value: 1.98M Avg. open price: $76.38 Current price: $108.44 P/L: +41.98% Bought +0.47% shares Q3 2022	share	0.22%	1.98M	$76.38	$108.44	+41.98%	Bought +0.47% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 1.92M Avg. open price: $48.65 Current price: $81.13 P/L: +66.77% Sold -0.72% shares Q3 2022	share	0.21%	1.92M	$48.65	$81.13	+66.77%	Sold -0.72% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 1.89M Avg. open price: $61.78 Current price: $54.91 P/L: -11.12% Bought +3.09% shares Q3 2022	share	0.21%	1.89M	$61.78	$54.91	-11.12%	Bought +3.09% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $59.54 Current price: $48.68 P/L: -18.24% Bought +2.72% shares Q3 2022	share	0.20%	1.83M	$59.54	$48.68	-18.24%	Bought +2.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $80.11 Current price: $214.84 P/L: +168.18% Sold -3.56% shares Q3 2022	share	0.19%	1.74M	$80.11	$214.84	+168.18%	Sold -3.56% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.19% Portfolio value: 1.70M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +356.47% shares Q3 2022	share	0.19%	1.70M	$52.29	$57.72	+10.38%	Bought +356.47% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 1.67M Avg. open price: $77.07 Current price: $169.81 P/L: +120.32% Sold -0.29% shares Q3 2022	share	0.19%	1.67M	$77.07	$169.81	+120.32%	Sold -0.29% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.19% Portfolio value: 1.66M Avg. open price: $81.37 Current price: $80.99 P/L: -0.47% Bought +5.63% shares Q3 2022	share	0.19%	1.66M	$81.37	$80.99	-0.47%	Bought +5.63% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: $43.69 Current price: $44.68 P/L: +2.26% Sold -0.63% shares Q3 2022	share	0.18%	1.65M	$43.69	$44.68	+2.26%	Sold -0.63% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.18% Portfolio value: 1.61M Avg. open price: $70.57 Current price: $97.69 P/L: +38.44% Sold -2.75% shares Q1 2022	share	0.18%	1.61M	$70.57	$97.69	+38.44%	Sold -2.75% shares Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.61M Avg. open price: $54.2 Current price: $50.08 P/L: -7.60% Sold -2.29% shares Q3 2022	share	0.18%	1.61M	$54.2	$50.08	-7.60%	Sold -2.29% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.18% Portfolio value: 1.60M Avg. open price: $30.11 Current price: $30.28 P/L: +0.56% Bought +42.83% shares Q3 2022	share	0.18%	1.60M	$30.11	$30.28	+0.56%	Bought +42.83% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.18% Portfolio value: 1.59M Avg. open price: $30.39 Current price: $24.95 P/L: -17.90% Sold -9.94% shares Q3 2022	share	0.18%	1.59M	$30.39	$24.95	-17.90%	Sold -9.94% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 1.53M Avg. open price: $529.92 Current price: $712.98 P/L: +34.54% Bought +15.73% shares Q3 2022	share	0.17%	1.53M	$529.92	$712.98	+34.54%	Bought +15.73% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: $149.24 Current price: $228.29 P/L: +52.97% Bought +0.12% shares Q3 2022	share	0.17%	1.50M	$149.24	$228.29	+52.97%	Bought +0.12% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $190.36 Current price: $185.66 P/L: -2.47% Bought +12.24% shares Q3 2022	share	0.16%	1.43M	$190.36	$185.66	-2.47%	Bought +12.24% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $107.9 Current price: $377.2 P/L: +249.57% Sold -1.41% shares Q3 2022	share	0.16%	1.42M	$107.9	$377.2	+249.57%	Sold -1.41% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.16% shares Q3 2022	share	0.16%	1.41M	N/A	N/A	N/A	Sold -37.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $31.73 Current price: $49.7 P/L: +56.65% Bought +0.04% shares Q3 2022	share	0.15%	1.37M	$31.73	$49.7	+56.65%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $82.78 Current price: $79.75 P/L: -3.66% Sold -2.10% shares Q3 2022	share	0.15%	1.36M	$82.78	$79.75	-3.66%	Sold -2.10% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q3 2022	share	0.15%	1.34M	N/A	$2,571.59	N/A	N/A Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $50.51 Current price: $68.03 P/L: +34.70% Bought +0.35% shares Q3 2022	share	0.15%	1.34M	$50.51	$68.03	+34.70%	Bought +0.35% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $50.64 Current price: $46.88 P/L: -7.42% Bought +0.30% shares Q3 2022	share	0.14%	1.29M	$50.64	$46.88	-7.42%	Bought +0.30% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $78.93 Current price: $72.95 P/L: -7.58% Sold -2.46% shares Q3 2022	share	0.14%	1.28M	$78.93	$72.95	-7.58%	Sold -2.46% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $140.85 Current price: $386.85 P/L: +174.66% Sold -26.36% shares Q1 2022	share	0.14%	1.25M	$140.85	$386.85	+174.66%	Sold -26.36% shares Q1 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $51.22 Current price: $49.43 P/L: -3.50% Sold -15.47% shares Q3 2022	share	0.14%	1.22M	$51.22	$49.43	-3.50%	Sold -15.47% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $68.85 Current price: $84.9 P/L: +23.30% Bought +9.10% shares Q2 2022	share	0.13%	1.18M	$68.85	$84.9	+23.30%	Bought +9.10% shares Q2 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $158.37 Current price: $90.58 P/L: -42.80% Sold -15.97% shares Q3 2022	share	0.13%	1.15M	$158.37	$90.58	-42.80%	Sold -15.97% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $46.6 Current price: $61.25 P/L: +31.43% Bought +16.58% shares Q2 2022	share	0.13%	1.15M	$46.6	$61.25	+31.43%	Bought +16.58% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $256.1 Current price: $219.37 P/L: -14.34% Bought +448.25% shares Q3 2022	share	0.12%	1.11M	$256.1	$219.37	-14.34%	Bought +448.25% shares Q3 2022
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $35.27 Current price: $38.78 P/L: +9.97% Bought +0.38% shares Q3 2022	share	0.12%	1.10M	$35.27	$38.78	+9.97%	Bought +0.38% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $213.52 Current price: $144.56 P/L: -32.30% Bought +0.83% shares Q3 2022	share	0.12%	1.07M	$213.52	$144.56	-32.30%	Bought +0.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $211.07 Current price: $360.06 P/L: +70.59% Bought +3.47% shares Q3 2022	share	0.12%	1.05M	$211.07	$360.06	+70.59%	Bought +3.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $50.88 Current price: $110.04 P/L: +116.29% Bought +0.27% shares Q3 2022	share	0.12%	1.04M	$50.88	$110.04	+116.29%	Bought +0.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $123.85 Current price: $269.9 P/L: +117.93% Sold -1.19% shares Q3 2022	share	0.12%	1.03M	$123.85	$269.9	+117.93%	Sold -1.19% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $73.63 Current price: $106.66 P/L: +44.86% Bought +7.15% shares Q3 2022	share	0.11%	1.02M	$73.63	$106.66	+44.86%	Bought +7.15% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.11% Portfolio value: 994K Avg. open price: $406.75 Current price: $198.41 P/L: -51.22% Bought +1.98% shares Q3 2022	share	0.11%	994K	$406.75	$198.41	-51.22%	Bought +1.98% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 959K Avg. open price: $82.94 Current price: $156.75 P/L: +88.99% Sold -1.39% shares Q3 2022	share	0.11%	959K	$82.94	$156.75	+88.99%	Sold -1.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 956K Avg. open price: $39.29 Current price: $64.35 P/L: +63.79% Bought +0.15% shares Q3 2022	share	0.11%	956K	$39.29	$64.35	+63.79%	Bought +0.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 943K Avg. open price: $59 Current price: $105.05 P/L: +78.06% Sold -4.04% shares Q3 2022	share	0.10%	943K	$59	$105.05	+78.06%	Sold -4.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 938K Avg. open price: $159.35 Current price: $158.71 P/L: -0.40% Bought +1.09% shares Q3 2022	share	0.10%	938K	$159.35	$158.71	-0.40%	Bought +1.09% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 918K Avg. open price: $518.02 Current price: $392.69 P/L: -24.19% Sold -2.92% shares Q1 2022	share	0.10%	918K	$518.02	$392.69	-24.19%	Sold -2.92% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 916K Avg. open price: $116.07 Current price: $99.29 P/L: -14.46% Sold -7.19% shares Q3 2022	share	0.10%	916K	$116.07	$99.29	-14.46%	Sold -7.19% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 904K Avg. open price: $61.33 Current price: $48.08 P/L: -21.61% Bought +12.24% shares Q3 2022	share	0.10%	904K	$61.33	$48.08	-21.61%	Bought +12.24% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.10% Portfolio value: 877K Avg. open price: N/A Current price: $119.88 P/L: N/A N/A Q3 2022	share	0.10%	877K	N/A	$119.88	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 841K Avg. open price: $62.18 Current price: $122.18 P/L: +96.49% Bought +23.82% shares Q3 2022	share	0.09%	841K	$62.18	$122.18	+96.49%	Bought +23.82% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 841K Avg. open price: $26.75 Current price: $39.9 P/L: +49.18% Sold -1.13% shares Q3 2022	share	0.09%	841K	$26.75	$39.9	+49.18%	Sold -1.13% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.09% Portfolio value: 840K Avg. open price: $34.62 Current price: $30.97 P/L: -10.53% Sold -15.93% shares Q3 2022	share	0.09%	840K	$34.62	$30.97	-10.53%	Sold -15.93% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 832K Avg. open price: $52.2 Current price: $39.54 P/L: -24.25% Sold -10.44% shares Q3 2022	share	0.09%	832K	$52.2	$39.54	-24.25%	Sold -10.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 827K Avg. open price: $154.6 Current price: $126.99 P/L: -17.86% Sold -0.57% shares Q3 2022	share	0.09%	827K	$154.6	$126.99	-17.86%	Sold -0.57% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 822K Avg. open price: $62.51 Current price: $62.39 P/L: -0.19% Sold -4.98% shares Q3 2022	share	0.09%	822K	$62.51	$62.39	-0.19%	Sold -4.98% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.09% Portfolio value: 801K Avg. open price: N/A Current price: $148.23 P/L: N/A Sold -1.09% shares Q4 2021	share	0.09%	801K	N/A	$148.23	N/A	Sold -1.09% shares Q4 2021
Invesco Ultra Short Duration ETF Portfolio share: 0.09% Portfolio value: 794K Avg. open price: $50.3 Current price: $49.46 P/L: -1.66% Sold -17.95% shares Q3 2022	share	0.09%	794K	$50.3	$49.46	-1.66%	Sold -17.95% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.09% Portfolio value: 780K Avg. open price: $44.94 Current price: $15.56 P/L: -65.38% Sold -20.71% shares Q2 2022	share	0.09%	780K	$44.94	$15.56	-65.38%	Sold -20.71% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 779K Avg. open price: $84.88 Current price: $73.5 P/L: -13.41% Bought +0.33% shares Q2 2022	share	0.09%	779K	$84.88	$73.5	-13.41%	Bought +0.33% shares Q2 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 777K Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -65.56% shares Q3 2022	share	0.09%	777K	N/A	$100.14	N/A	Sold -65.56% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.08% Portfolio value: 737K Avg. open price: $78.27 Current price: $78.35 P/L: +0.11% Sold -11.02% shares Q3 2022	share	0.08%	737K	$78.27	$78.35	+0.11%	Sold -11.02% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.08% Portfolio value: 732K Avg. open price: $63.73 Current price: $69.49 P/L: +9.04% Bought +60.44% shares Q3 2022	share	0.08%	732K	$63.73	$69.49	+9.04%	Bought +60.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 725K Avg. open price: $59.03 Current price: $108.09 P/L: +83.11% Bought +6.39% shares Q3 2022	share	0.08%	725K	$59.03	$108.09	+83.11%	Bought +6.39% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 708K Avg. open price: $44.2 Current price: $40.67 P/L: -7.98% Sold -5.80% shares Q3 2022	share	0.08%	708K	$44.2	$40.67	-7.98%	Sold -5.80% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.08% Portfolio value: 699K Avg. open price: $38.66 Current price: $75.67 P/L: +95.73% Bought +134.77% shares Q3 2022	share	0.08%	699K	$38.66	$75.67	+95.73%	Bought +134.77% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.07% Portfolio value: 674K Avg. open price: $159.39 Current price: $169.1 P/L: +6.09% Bought +0.16% shares Q3 2022	share	0.07%	674K	$159.39	$169.1	+6.09%	Bought +0.16% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 666K Avg. open price: $55.31 Current price: $96.87 P/L: +75.13% Sold -1.62% shares Q1 2022	share	0.07%	666K	$55.31	$96.87	+75.13%	Sold -1.62% shares Q1 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 656K Avg. open price: $201.17 Current price: $184.49 P/L: -8.29% Sold -18.59% shares Q3 2022	share	0.07%	656K	$201.17	$184.49	-8.29%	Sold -18.59% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 650K Avg. open price: $116.21 Current price: $131.57 P/L: +13.22% Bought +1.78% shares Q3 2022	share	0.07%	650K	$116.21	$131.57	+13.22%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 628K Avg. open price: $60.88 Current price: $89.03 P/L: +46.25% Sold -1.73% shares Q3 2022	share	0.07%	628K	$60.88	$89.03	+46.25%	Sold -1.73% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 627K Avg. open price: $46.38 Current price: $90.31 P/L: +94.72% Sold -3.07% shares Q3 2022	share	0.07%	627K	$46.38	$90.31	+94.72%	Sold -3.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 625K Avg. open price: $241.64 Current price: $374.76 P/L: +55.09% Bought +5.69% shares Q1 2022	share	0.07%	625K	$241.64	$374.76	+55.09%	Bought +5.69% shares Q1 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 608K Avg. open price: $41.92 Current price: $34.51 P/L: -17.67% Sold -14.70% shares Q3 2022	share	0.07%	608K	$41.92	$34.51	-17.67%	Sold -14.70% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 605K Avg. open price: $115.79 Current price: $106.24 P/L: -8.25% Sold -41.60% shares Q3 2022	share	0.07%	605K	$115.79	$106.24	-8.25%	Sold -41.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 601K Avg. open price: $37.92 Current price: $29.41 P/L: -22.44% Sold -2.36% shares Q3 2022	share	0.07%	601K	$37.92	$29.41	-22.44%	Sold -2.36% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 593K Avg. open price: $77.86 Current price: $87.63 P/L: +12.55% Bought +214.58% shares Q3 2022	share	0.07%	593K	$77.86	$87.63	+12.55%	Bought +214.58% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.07% Portfolio value: 589K Avg. open price: $70.04 Current price: $69.88 P/L: -0.23% Sold -14.66% shares Q3 2022	share	0.07%	589K	$70.04	$69.88	-0.23%	Sold -14.66% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.06% Portfolio value: 577K Avg. open price: $203.56 Current price: $327.2 P/L: +60.74% Sold -2.35% shares Q2 2022	share	0.06%	577K	$203.56	$327.2	+60.74%	Sold -2.35% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 571K Avg. open price: $53.66 Current price: $49.9 P/L: -7.01% Sold -35.74% shares Q3 2022	share	0.06%	571K	$53.66	$49.9	-7.01%	Sold -35.74% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.06% Portfolio value: 569K Avg. open price: $122.19 Current price: $90.28 P/L: -26.12% Sold -3.18% shares Q3 2022	share	0.06%	569K	$122.19	$90.28	-26.12%	Sold -3.18% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 549K Avg. open price: $1,143 Current price: $1,604.88 P/L: +40.41% Bought +0.27% shares Q1 2022	share	0.06%	549K	$1,143	$1,604.88	+40.41%	Bought +0.27% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 546K Avg. open price: $418.01 Current price: $766.39 P/L: +83.34% Sold -1.25% shares Q2 2022	share	0.06%	546K	$418.01	$766.39	+83.34%	Sold -1.25% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 527K Avg. open price: $101.7 Current price: $113 P/L: +11.11% Bought +2.68% shares Q3 2022	share	0.06%	527K	$101.7	$113	+11.11%	Bought +2.68% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 520K Avg. open price: $22.05 Current price: $20.25 P/L: -8.20% Sold -12.67% shares Q3 2022	share	0.06%	520K	$22.05	$20.25	-8.20%	Sold -12.67% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.06% Portfolio value: 514K Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q3 2020	share	0.06%	514K	N/A	$77.35	N/A	N/A Q3 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 505K Avg. open price: $15.73 Current price: $36.08 P/L: +129.34% Bought +0.28% shares Q3 2022	share	0.06%	505K	$15.73	$36.08	+129.34%	Bought +0.28% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 503K Avg. open price: $69.06 Current price: $68.12 P/L: -1.35% Bought +6.95% shares Q3 2022	share	0.06%	503K	$69.06	$68.12	-1.35%	Bought +6.95% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $49.8 Current price: $71.03 P/L: +42.64% Sold -9.12% shares Q3 2022	share	0.06%	500K	$49.8	$71.03	+42.64%	Sold -9.12% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $59.97 Current price: $52.21 P/L: -12.94% Bought +0.02% shares Q3 2022	share	0.06%	496K	$59.97	$52.21	-12.94%	Bought +0.02% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 488K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2022	share	0.05%	488K	N/A	$224.17	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $753.37 Current price: $194.86 P/L: -74.14% Bought +3.70% shares Q3 2022	share	0.05%	483K	$753.37	$194.86	-74.14%	Bought +3.70% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.05% Portfolio value: 468K Avg. open price: $754.3 Current price: $691.47 P/L: -8.33% Sold -0.24% shares Q3 2022	share	0.05%	468K	$754.3	$691.47	-8.33%	Sold -0.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $47.35 Current price: $38.18 P/L: -19.36% Sold -4.48% shares Q3 2022	share	0.05%	467K	$47.35	$38.18	-19.36%	Sold -4.48% shares Q3 2022
ProShares Ultra Silver Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $29.33 Current price: $30.19 P/L: +2.93% Sold -10.06% shares Q2 2022	share	0.05%	436K	$29.33	$30.19	+2.93%	Sold -10.06% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $108.43 Current price: $81.5 P/L: -24.84% Bought +6.89% shares Q3 2022	share	0.05%	436K	$108.43	$81.5	-24.84%	Bought +6.89% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.05% Portfolio value: 431K Avg. open price: $133.03 Current price: $52.92 P/L: -60.22% Bought +144.04% shares Q1 2022	share	0.05%	431K	$133.03	$52.92	-60.22%	Bought +144.04% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $123.37 Current price: $148.67 P/L: +20.50% Bought +23.94% shares Q3 2022	share	0.05%	429K	$123.37	$148.67	+20.50%	Bought +23.94% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 427K Avg. open price: N/A Current price: $17.94 P/L: N/A N/A Q3 2022	share	0.05%	427K	N/A	$17.94	N/A	N/A Q3 2022
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $21.88 Current price: $20.51 P/L: -6.25% Sold -31.57% shares Q3 2022	share	0.05%	410K	$21.88	$20.51	-6.25%	Sold -31.57% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $271.79 Current price: $232.34 P/L: -14.52% Sold -6.00% shares Q3 2022	share	0.04%	405K	$271.79	$232.34	-14.52%	Sold -6.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $132.96 Current price: $67.15 P/L: -49.50% Bought +16.91% shares Q2 2022	share	0.04%	402K	$132.96	$67.15	-49.50%	Bought +16.91% shares Q2 2022
Invesco Global Water ETF Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $40.68 Current price: $34.11 P/L: -16.15% Bought +0.29% shares Q3 2022	share	0.04%	392K	$40.68	$34.11	-16.15%	Bought +0.29% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $33.53 Current price: $20.45 P/L: -39.00% N/A Q3 2022	share	0.04%	386K	$33.53	$20.45	-39.00%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $509 Current price: $341.53 P/L: -32.90% Bought +12.01% shares Q2 2022	share	0.04%	383K	$509	$341.53	-32.90%	Bought +12.01% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $143.83 Current price: $254.07 P/L: +76.64% Sold -2.76% shares Q3 2022	share	0.04%	369K	$143.83	$254.07	+76.64%	Sold -2.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $146.02 Current price: $125.66 P/L: -13.94% Sold -3.87% shares Q2 2022	share	0.04%	365K	$146.02	$125.66	-13.94%	Sold -3.87% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $82.22 Current price: $70.29 P/L: -14.51% Bought +7.14% shares Q3 2022	share	0.04%	357K	$82.22	$70.29	-14.51%	Bought +7.14% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 355K Avg. open price: $98.65 Current price: $177.66 P/L: +80.10% Sold -0.13% shares Q3 2022	share	0.04%	355K	$98.65	$177.66	+80.10%	Sold -0.13% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 355K Avg. open price: $41.51 Current price: $68.59 P/L: +65.24% Sold -1.70% shares Q4 2020	share	0.04%	355K	$41.51	$68.59	+65.24%	Sold -1.70% shares Q4 2020
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.04% Portfolio value: 348K Avg. open price: $475.12 Current price: $621.82 P/L: +30.88% Bought +1.37% shares Q4 2020	share	0.04%	348K	$475.12	$621.82	+30.88%	Bought +1.37% shares Q4 2020
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $90.83 Current price: $105.46 P/L: +16.10% Sold -1.64% shares Q3 2022	share	0.04%	336K	$90.83	$105.46	+16.10%	Sold -1.64% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $75.83 Current price: $67.72 P/L: -10.69% Sold -3.44% shares Q3 2022	share	0.04%	335K	$75.83	$67.72	-10.69%	Sold -3.44% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $74.48 Current price: $89.99 P/L: +20.83% Sold -6.18% shares Q3 2022	share	0.04%	335K	$74.48	$89.99	+20.83%	Sold -6.18% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $132.09 Current price: $180.53 P/L: +36.67% Sold -0.37% shares Q4 2021	share	0.04%	335K	$132.09	$180.53	+36.67%	Sold -0.37% shares Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 334K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -10.40% shares Q1 2021	share	0.04%	334K	N/A	$233.17	N/A	Sold -10.40% shares Q1 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $122.1 Current price: $137.93 P/L: +12.96% Bought +0.03% shares Q3 2022	share	0.04%	332K	$122.1	$137.93	+12.96%	Bought +0.03% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $21.21 Current price: $19.12 P/L: -9.86% Sold -10.49% shares Q3 2022	share	0.04%	325K	$21.21	$19.12	-9.86%	Sold -10.49% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 325K Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -0.72% shares Q2 2022	share	0.04%	325K	N/A	$545.6	N/A	Sold -0.72% shares Q2 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $21.47 Current price: $20.95 P/L: -2.43% Sold -27.37% shares Q3 2022	share	0.04%	323K	$21.47	$20.95	-2.43%	Sold -27.37% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $26.66 Current price: $35.93 P/L: +34.79% Bought +0.96% shares Q3 2022	share	0.04%	315K	$26.66	$35.93	+34.79%	Bought +0.96% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 306K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2020	share	0.03%	306K	N/A	$445.61	N/A	N/A Q3 2020
SPDR Kensho Clean Power ETF Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $77.98 Current price: $93.36 P/L: +19.72% Bought +9.62% shares Q3 2022	share	0.03%	305K	$77.98	$93.36	+19.72%	Bought +9.62% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $49.22 Current price: $47.02 P/L: -4.48% Bought +3.42% shares Q3 2022	share	0.03%	292K	$49.22	$47.02	-4.48%	Bought +3.42% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $79.49 Current price: $75.66 P/L: -4.82% Sold -34.28% shares Q3 2022	share	0.03%	290K	$79.49	$75.66	-4.82%	Sold -34.28% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $46.33 Current price: $67.34 P/L: +45.36% Sold -2.32% shares Q3 2022	share	0.03%	287K	$46.33	$67.34	+45.36%	Sold -2.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $178.16 Current price: $236.13 P/L: +32.54% Bought +0.12% shares Q3 2022	share	0.03%	286K	$178.16	$236.13	+32.54%	Bought +0.12% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $30.03 Current price: $32.05 P/L: +6.74% Bought +0.02% shares Q3 2022	share	0.03%	284K	$30.03	$32.05	+6.74%	Bought +0.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $95.86 Current price: $164.16 P/L: +71.25% Sold -29.66% shares Q2 2022	share	0.03%	283K	$95.86	$164.16	+71.25%	Sold -29.66% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $78.59 Current price: $99.52 P/L: +26.63% Bought +0.17% shares Q3 2022	share	0.03%	281K	$78.59	$99.52	+26.63%	Bought +0.17% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $350.18 Current price: $602.08 P/L: +71.93% Sold -0.86% shares Q2 2022	share	0.03%	281K	$350.18	$602.08	+71.93%	Sold -0.86% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $263.15 Current price: $330.18 P/L: +25.47% Sold -10.81% shares Q1 2022	share	0.03%	270K	$263.15	$330.18	+25.47%	Sold -10.81% shares Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $55.8 Current price: $53.83 P/L: -3.54% Bought +2.10% shares Q3 2022	share	0.03%	269K	$55.8	$53.83	-3.54%	Bought +2.10% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.03% Portfolio value: 268K Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q3 2021	share	0.03%	268K	N/A	$153.07	N/A	N/A Q3 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $120.36 Current price: $81.94 P/L: -31.92% Sold -59.98% shares Q3 2022	share	0.03%	266K	$120.36	$81.94	-31.92%	Sold -59.98% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $505.76 Current price: $412.87 P/L: -18.37% Bought +0.88% shares Q1 2022	share	0.03%	260K	$505.76	$412.87	-18.37%	Bought +0.88% shares Q1 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $72.14 Current price: $61.04 P/L: -15.39% Bought +44.52% shares Q2 2022	share	0.03%	253K	$72.14	$61.04	-15.39%	Bought +44.52% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $159.19 Current price: $158.85 P/L: -0.22% Bought +5.70% shares Q1 2022	share	0.03%	252K	$159.19	$158.85	-0.22%	Bought +5.70% shares Q1 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $75.95 Current price: $235.71 P/L: +210.36% Sold -35.17% shares Q3 2022	share	0.03%	252K	$75.95	$235.71	+210.36%	Sold -35.17% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $99.67 P/L: N/A Sold -28.57% shares Q2 2021	share	0.03%	250K	N/A	$99.67	N/A	Sold -28.57% shares Q2 2021
Industrial Distribution Pool Corporation Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $370.02 Current price: $330.43 P/L: -10.70% Sold -12.79% shares Q1 2022	share	0.03%	249K	$370.02	$330.43	-10.70%	Sold -12.79% shares Q1 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $62.69 Current price: $58.8 P/L: -6.21% Bought +1.16% shares Q3 2022	share	0.03%	249K	$62.69	$58.8	-6.21%	Bought +1.16% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -0.84% shares Q4 2021	share	0.03%	248K	N/A	$858.41	N/A	Sold -0.84% shares Q4 2021
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $28.6 P/L: N/A N/A Q2 2021	share	0.03%	243K	N/A	$28.6	N/A	N/A Q2 2021
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $218.46 Current price: $241.84 P/L: +10.70% Bought +9.47% shares Q1 2022	share	0.03%	243K	$218.46	$241.84	+10.70%	Bought +9.47% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $104.62 Current price: $106.71 P/L: +1.99% Sold -14.58% shares Q2 2022	share	0.03%	242K	$104.62	$106.71	+1.99%	Sold -14.58% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $487.13 Current price: $470.1 P/L: -3.50% Sold -4.00% shares Q3 2022	share	0.03%	241K	$487.13	$470.1	-3.50%	Sold -4.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -3.06% shares Q2 2022	share	0.03%	239K	N/A	$117.14	N/A	Sold -3.06% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $269.83 Current price: $300.13 P/L: +11.23% Bought +1.09% shares Q4 2021	share	0.03%	239K	$269.83	$300.13	+11.23%	Bought +1.09% shares Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $304.23 Current price: $257.75 P/L: -15.28% Sold -0.69% shares Q2 2022	share	0.03%	237K	$304.23	$257.75	-15.28%	Sold -0.69% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $84.1 Current price: $138.97 P/L: +65.24% Sold -26.21% shares Q3 2022	share	0.03%	236K	$84.1	$138.97	+65.24%	Sold -26.21% shares Q3 2022

Showing TOP 250 YHB INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YHB INVESTMENT ADVISORS, INC.?

The biggest position of the YHB INVESTMENT ADVISORS, INC. is Apple Inc. (AAPL) with 6.37% portfolio share worth of 57.25M US dollars.

Top 5 YHB INVESTMENT ADVISORS's holdings represent 19.76% of the portfolio:

Apple Inc. (AAPL) – 6.37%
Microsoft Corporation (MSFT) – 4.75%
Amazon.com, Inc. (AMZN) – 3.02%
Thermo Fisher Scientific Inc. (TMO) – 3.01%
Danaher Corporation (DHR) – 2.61%

Who is the portfolio manager of YHB INVESTMENT ADVISORS, INC.?

The portfolio manager of the YHB INVESTMENT ADVISORS, INC. is .

What is the total asset value of the YHB INVESTMENT ADVISORS, INC. portfolio?

YHB INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 899.42M US dollars.

Who is ?

is the portfolio manager of the YHB INVESTMENT ADVISORS, INC..

What is (YHB INVESTMENT ADVISORS, INC.) fund performance?

YHB INVESTMENT ADVISORS's quarterly performance is -48.41%, annualy -152.46%. In the past 3 years, the value of 's portfolio has decreased by -233%. In the past 5 years, the value of the portfolio has decreased by -261%.

What is the YHB INVESTMENT ADVISORS, INC. CIK?

YHB INVESTMENT ADVISORS's Central Index Key is 0001469219 .

YHB INVESTMENT ADVISORS, INC. Holdings

YHB INVESTMENT ADVISORS, INC. portfolio value:

YHB INVESTMENT ADVISORS, INC. quarter portfolio value change:

YHB INVESTMENT ADVISORS, INC. 1 year portfolio value change:

YHB INVESTMENT ADVISORS, INC. 3 years portfolio value change:

YHB INVESTMENT ADVISORS, INC. 5 years portfolio value change: