PATHSTONE FAMILY OFFICE, LLC Holdings

PATHSTONE FAMILY OFFICE, LLC is an investment fund managing more than 5.83B US dollars. The largest holdings include iShares Core S&P 500 ETF, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 1.08B US dollars and sold assets of total value of 401.87M US dollars.

$5.82B

portfolio value

-24.70%

quarter

-99.59%

1 year

-408.73%

3 years

-5481.05%

5 years

PATHSTONE FAMILY OFFICE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16949000	276000
Q2 2016	13771000	8719000
Q3 2016	8343000	3373000
Q4 2016	72589000	16207000
Q1 2017	34496000	7489000
Q2 2017	65459000	15086000
Q3 2017	1808000	129546000
Q4 2017	54146000	21232000
Q1 2018	13769000	19102000
Q2 2018	4253000	42960000
Q3 2018	176939000	2230000
Q4 2018	56313000	6979000
Q1 2019	429539000	12541000
Q2 2019	74048000	23122000
Q3 2019	11821000	90114000
Q4 2019	-279935445	358136597
Q1 2020	465647066	131624385
Q2 2020	214185000	55957000
Q3 2020	75493000	20765000
Q4 2020	1464144000	18873000
Q1 2021	514865000	101000
Q2 2021	336080000	12298000
Q3 2021	293649000	197939000
Q4 2021	592961000	10498000
Q1 2022	482158000	219646000
Q2 2022	1347369000	445956000
Q3 2022	1076545000	401874000

PATHSTONE FAMILY OFFICE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 7.03% Portfolio value: 409.85M Avg. open price: $309.62 Current price: $401.35 P/L: +29.63% Bought +0.91% shares Q3 2022	share	7.03%	409.85M	$309.62	$401.35	+29.63%	Bought +0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.00% Portfolio value: 291.66M Avg. open price: $255.65 Current price: $250.2 P/L: -2.13% Bought +156.13% shares Q3 2022	share	5.00%	291.66M	$255.65	$250.2	-2.13%	Bought +156.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.48% Portfolio value: 202.89M Avg. open price: $124.15 Current price: $146.61 P/L: +18.09% Bought +22.01% shares Q3 2022	share	3.48%	202.89M	$124.15	$146.61	+18.09%	Bought +22.01% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.83% Portfolio value: 164.76M Avg. open price: $208.49 Current price: $182.27 P/L: -12.57% Sold -2.57% shares Q3 2022	share	2.83%	164.76M	$208.49	$182.27	-12.57%	Sold -2.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.82% Portfolio value: 164.43M Avg. open price: $321.98 Current price: $400.01 P/L: +24.24% Bought +77.84% shares Q3 2022	share	2.82%	164.43M	$321.98	$400.01	+24.24%	Bought +77.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.81% Portfolio value: 163.54M Avg. open price: $61.87 Current price: $63.47 P/L: +2.59% Bought +0.64% shares Q3 2022	share	2.81%	163.54M	$61.87	$63.47	+2.59%	Bought +0.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.36% Portfolio value: 137.25M Avg. open price: $40.71 Current price: $43.08 P/L: +5.83% Bought +0.42% shares Q3 2022	share	2.36%	137.25M	$40.71	$43.08	+5.83%	Bought +0.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.99% Portfolio value: 115.90M Avg. open price: $1,027.3 Current price: $182.45 P/L: -82.24% Bought +2.18% shares Q3 2022	share	1.99%	115.90M	$1,027.3	$182.45	-82.24%	Bought +2.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.77% Portfolio value: 103.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.87% shares Q3 2022	share	1.77%	103.24M	N/A	N/A	N/A	Bought +78.87% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.68% Portfolio value: 97.75M Avg. open price: $181.38 Current price: $206.18 P/L: +13.67% Bought +3.04% shares Q3 2022	share	1.68%	97.75M	$181.38	$206.18	+13.67%	Bought +3.04% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.59% Portfolio value: 92.89M Avg. open price: $31.68 Current price: $30.49 P/L: -3.74% Bought +7.26% shares Q3 2022	share	1.59%	92.89M	$31.68	$30.49	-3.74%	Bought +7.26% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.58% Portfolio value: 92.09M Avg. open price: $70.97 Current price: $99.28 P/L: +39.90% Sold -2.07% shares Q3 2022	share	1.58%	92.09M	$70.97	$99.28	+39.90%	Sold -2.07% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.54% Portfolio value: 89.55M Avg. open price: $137.89 Current price: $143.56 P/L: +4.11% Bought +99.06% shares Q3 2022	share	1.54%	89.55M	$137.89	$143.56	+4.11%	Bought +99.06% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.52% Portfolio value: 88.41M Avg. open price: $51.72 Current price: $49.89 P/L: -3.53% Sold -8.89% shares Q3 2022	share	1.52%	88.41M	$51.72	$49.89	-3.53%	Sold -8.89% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.49% Portfolio value: 86.7M Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	1.49%	86.7M	N/A	$37.96	N/A	N/A Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 1.33% Portfolio value: 77.43M Avg. open price: $61 Current price: $85.99 P/L: +40.96% Bought +15.94% shares Q3 2022	share	1.33%	77.43M	$61	$85.99	+40.96%	Bought +15.94% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.30% Portfolio value: 75.63M Avg. open price: $82.95 Current price: $81.18 P/L: -2.14% Bought +45.26% shares Q3 2022	share	1.30%	75.63M	$82.95	$81.18	-2.14%	Bought +45.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.26% Portfolio value: 73.58M Avg. open price: $1,211.33 Current price: $91.02 P/L: -92.49% Bought +59.03% shares Q3 2022	share	1.26%	73.58M	$1,211.33	$91.02	-92.49%	Bought +59.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.23% Portfolio value: 71.66M Avg. open price: $128.94 Current price: $199.98 P/L: +55.10% Sold -8.95% shares Q3 2022	share	1.23%	71.66M	$128.94	$199.98	+55.10%	Sold -8.95% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.13% Portfolio value: 65.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	1.13%	65.70M	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.12% Portfolio value: 65.26M Avg. open price: $161.77 Current price: $191.4 P/L: +18.32% Bought +2.54% shares Q3 2022	share	1.12%	65.26M	$161.77	$191.4	+18.32%	Bought +2.54% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 1.11% Portfolio value: 64.77M Avg. open price: N/A Current price: $24.9 P/L: N/A N/A Q3 2022	share	1.11%	64.77M	N/A	$24.9	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.06% Portfolio value: 61.89M Avg. open price: $352.08 Current price: $367.34 P/L: +4.33% Bought +60.99% shares Q3 2022	share	1.06%	61.89M	$352.08	$367.34	+4.33%	Bought +60.99% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 1.03% Portfolio value: 59.87M Avg. open price: $13.86 Current price: $12.17 P/L: -12.22% Bought +9.65% shares Q3 2022	share	1.03%	59.87M	$13.86	$12.17	-12.22%	Bought +9.65% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.98% Portfolio value: 57.24M Avg. open price: $184.35 Current price: $250.71 P/L: +35.99% Sold -2.24% shares Q3 2022	share	0.98%	57.24M	$184.35	$250.71	+35.99%	Sold -2.24% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.97% Portfolio value: 56.42M Avg. open price: $176.23 Current price: $211.89 P/L: +20.23% Sold -3.00% shares Q3 2022	share	0.97%	56.42M	$176.23	$211.89	+20.23%	Sold -3.00% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.93% Portfolio value: 54.24M Avg. open price: $201.6 Current price: $139.85 P/L: -30.63% Bought +0.26% shares Q3 2022	share	0.93%	54.24M	$201.6	$139.85	-30.63%	Bought +0.26% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.80% Portfolio value: 46.68M Avg. open price: $148.59 Current price: $155.77 P/L: +4.83% Bought +8.33% shares Q3 2022	share	0.80%	46.68M	$148.59	$155.77	+4.83%	Bought +8.33% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.72% Portfolio value: 41.67M Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -0.27% shares Q3 2022	share	0.72%	41.67M	N/A	$34.35	N/A	Sold -0.27% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.71% Portfolio value: 41.18M Avg. open price: N/A Current price: $20.88 P/L: N/A Sold -1.33% shares Q3 2022	share	0.71%	41.18M	N/A	$20.88	N/A	Sold -1.33% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.69% Portfolio value: 40.44M Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +10.74% shares Q3 2022	share	0.69%	40.44M	$106.36	$106.17	-0.18%	Bought +10.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 38.38M Avg. open price: $2,327.76 Current price: $99.48 P/L: -95.73% Bought +33.62% shares Q3 2022	share	0.66%	38.38M	$2,327.76	$99.48	-95.73%	Bought +33.62% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.62% Portfolio value: 36.18M Avg. open price: $48.07 Current price: $47.85 P/L: -0.47% Bought +4757.11% shares Q3 2022	share	0.62%	36.18M	$48.07	$47.85	-0.47%	Bought +4757.11% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.62% Portfolio value: 36.14M Avg. open price: $59.24 Current price: $48.11 P/L: -18.78% Bought +14.55% shares Q3 2022	share	0.62%	36.14M	$59.24	$48.11	-18.78%	Bought +14.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 35.87M Avg. open price: $2,427.45 Current price: $99.87 P/L: -95.89% Bought +47.21% shares Q3 2022	share	0.62%	35.87M	$2,427.45	$99.87	-95.89%	Bought +47.21% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.58% Portfolio value: 33.66M Avg. open price: N/A Current price: $25.46 P/L: N/A Sold -6.70% shares Q3 2022	share	0.58%	33.66M	N/A	$25.46	N/A	Sold -6.70% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.50% Portfolio value: 29.21M Avg. open price: $130.7 Current price: $156.13 P/L: +19.46% Bought +2.44% shares Q3 2022	share	0.50%	29.21M	$130.7	$156.13	+19.46%	Bought +2.44% shares Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 28.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.38% shares Q3 2022	share	0.49%	28.35M	N/A	N/A	N/A	Sold -44.38% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.47% Portfolio value: 27.28M Avg. open price: $154.33 Current price: $171.67 P/L: +11.24% Bought +689.34% shares Q3 2022	share	0.47%	27.28M	$154.33	$171.67	+11.24%	Bought +689.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.46% Portfolio value: 26.82M Avg. open price: $446.57 Current price: $535.04 P/L: +19.81% Sold -9.51% shares Q3 2022	share	0.46%	26.82M	$446.57	$535.04	+19.81%	Sold -9.51% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.45% Portfolio value: 26.23M Avg. open price: $64.52 Current price: $88.61 P/L: +37.33% Bought +0.42% shares Q3 2022	share	0.45%	26.23M	$64.52	$88.61	+37.33%	Bought +0.42% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.44% Portfolio value: 25.39M Avg. open price: $87.81 Current price: $86.03 P/L: -2.03% Bought +1.67% shares Q3 2022	share	0.44%	25.39M	$87.81	$86.03	-2.03%	Bought +1.67% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.43% Portfolio value: 25.20M Avg. open price: N/A Current price: $46.11 P/L: N/A Sold -3.26% shares Q3 2022	share	0.43%	25.20M	N/A	$46.11	N/A	Sold -3.26% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.43% Portfolio value: 24.89M Avg. open price: $38.25 Current price: $34.16 P/L: -10.69% Bought +3.28% shares Q3 2022	share	0.43%	24.89M	$38.25	$34.16	-10.69%	Bought +3.28% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.42% Portfolio value: 24.53M Avg. open price: $103.28 Current price: $162.04 P/L: +56.89% Sold -1.81% shares Q3 2022	share	0.42%	24.53M	$103.28	$162.04	+56.89%	Sold -1.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 23.39M Avg. open price: $264.53 Current price: $320.08 P/L: +21.00% Bought +23.42% shares Q3 2022	share	0.40%	23.39M	$264.53	$320.08	+21.00%	Bought +23.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 21.88M Avg. open price: $67.69 Current price: $110.01 P/L: +62.53% Bought +7.01% shares Q3 2022	share	0.38%	21.88M	$67.69	$110.01	+62.53%	Bought +7.01% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.35% Portfolio value: 20.15M Avg. open price: $206.96 Current price: $210.44 P/L: +1.68% Bought +410.50% shares Q3 2022	share	0.35%	20.15M	$206.96	$210.44	+1.68%	Bought +410.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 20.08M Avg. open price: $167.21 Current price: $178.78 P/L: +6.92% Bought +35.96% shares Q3 2022	share	0.34%	20.08M	$167.21	$178.78	+6.92%	Bought +35.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 20.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.53% shares Q3 2022	share	0.34%	20.05M	N/A	N/A	N/A	Bought +41.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 19.99M Avg. open price: $440.86 Current price: $488.66 P/L: +10.84% Bought +71.02% shares Q3 2022	share	0.34%	19.99M	$440.86	$488.66	+10.84%	Bought +71.02% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.34% Portfolio value: 19.87M Avg. open price: N/A Current price: $25.64 P/L: N/A N/A Q3 2022	share	0.34%	19.87M	N/A	$25.64	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 18.80M Avg. open price: $129.13 Current price: $95.93 P/L: -25.71% Bought +55.47% shares Q3 2022	share	0.32%	18.80M	$129.13	$95.93	-25.71%	Bought +55.47% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.32% Portfolio value: 18.73M Avg. open price: $105.93 Current price: $143.13 P/L: +35.12% Bought +0.67% shares Q3 2022	share	0.32%	18.73M	$105.93	$143.13	+35.12%	Bought +0.67% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.31% Portfolio value: 18.20M Avg. open price: $80.05 Current price: $59.27 P/L: -25.96% Bought +1618.07% shares Q3 2022	share	0.31%	18.20M	$80.05	$59.27	-25.96%	Bought +1618.07% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.29% Portfolio value: 17.02M Avg. open price: $56.69 Current price: $79.46 P/L: +40.17% Bought +10.49% shares Q3 2022	share	0.29%	17.02M	$56.69	$79.46	+40.17%	Bought +10.49% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 16.91M Avg. open price: $44.33 Current price: $39.09 P/L: -11.83% Bought +5.28% shares Q3 2022	share	0.29%	16.91M	$44.33	$39.09	-11.83%	Bought +5.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 16.58M Avg. open price: $214.2 Current price: $213.68 P/L: -0.24% Bought +13.21% shares Q3 2022	share	0.28%	16.58M	$214.2	$213.68	-0.24%	Bought +13.21% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.28% Portfolio value: 16.26M Avg. open price: $23.16 Current price: $22.48 P/L: -2.94% Bought +57.11% shares Q3 2022	share	0.28%	16.26M	$23.16	$22.48	-2.94%	Bought +57.11% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.27% Portfolio value: 15.84M Avg. open price: $54.15 Current price: $75.56 P/L: +39.54% Sold -0.50% shares Q3 2022	share	0.27%	15.84M	$54.15	$75.56	+39.54%	Sold -0.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 15.64M Avg. open price: $155.47 Current price: $183.12 P/L: +17.78% Bought +33.80% shares Q3 2022	share	0.27%	15.64M	$155.47	$183.12	+17.78%	Bought +33.80% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 15.37M Avg. open price: $43.28 Current price: $40.26 P/L: -6.98% Bought +1.54% shares Q3 2022	share	0.26%	15.37M	$43.28	$40.26	-6.98%	Bought +1.54% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 14.86M Avg. open price: $65.46 Current price: $66.83 P/L: +2.09% Sold -0.86% shares Q3 2022	share	0.26%	14.86M	$65.46	$66.83	+2.09%	Sold -0.86% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.26% Portfolio value: 14.86M Avg. open price: $21.54 Current price: $19.42 P/L: -9.85% Bought +4862.00% shares Q3 2022	share	0.26%	14.86M	$21.54	$19.42	-9.85%	Bought +4862.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 13.86M Avg. open price: $144.76 Current price: $149.09 P/L: +2.99% Sold -0.09% shares Q3 2022	share	0.24%	13.86M	$144.76	$149.09	+2.99%	Sold -0.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 13.61M Avg. open price: $343.94 Current price: $356.09 P/L: +3.53% Bought +39.47% shares Q3 2022	share	0.23%	13.61M	$343.94	$356.09	+3.53%	Bought +39.47% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 13.53M Avg. open price: $196.46 Current price: $166.1 P/L: -15.45% Bought +3.18% shares Q3 2022	share	0.23%	13.53M	$196.46	$166.1	-15.45%	Bought +3.18% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.23% Portfolio value: 13.50M Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -1.19% shares Q3 2022	share	0.23%	13.50M	N/A	$45.42	N/A	Sold -1.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 13.04M Avg. open price: $85.5 Current price: $102.01 P/L: +19.32% Bought +26.76% shares Q3 2022	share	0.22%	13.04M	$85.5	$102.01	+19.32%	Bought +26.76% shares Q3 2022
iShares MBS ETF Portfolio share: 0.22% Portfolio value: 13.03M Avg. open price: N/A Current price: $93.8 P/L: N/A Sold -8.94% shares Q3 2022	share	0.22%	13.03M	N/A	$93.8	N/A	Sold -8.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 12.94M Avg. open price: $138.73 Current price: $176.56 P/L: +27.27% Bought +30.49% shares Q3 2022	share	0.22%	12.94M	$138.73	$176.56	+27.27%	Bought +30.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 12.85M Avg. open price: $242.87 Current price: $271.59 P/L: +11.82% Bought +105.36% shares Q3 2022	share	0.22%	12.85M	$242.87	$271.59	+11.82%	Bought +105.36% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 12.32M Avg. open price: $273.97 Current price: $228.45 P/L: -16.62% Sold -74.56% shares Q3 2022	share	0.21%	12.32M	$273.97	$228.45	-16.62%	Sold -74.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 11.99M Avg. open price: $67.21 Current price: $106.85 P/L: +58.97% Bought +11.66% shares Q3 2022	share	0.21%	11.99M	$67.21	$106.85	+58.97%	Bought +11.66% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 11.86M Avg. open price: $88.4 Current price: $103.55 P/L: +17.14% Bought +55.66% shares Q3 2022	share	0.20%	11.86M	$88.4	$103.55	+17.14%	Bought +55.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 11.39M Avg. open price: $48.84 Current price: $50.73 P/L: +3.86% Bought +45.43% shares Q3 2022	share	0.20%	11.39M	$48.84	$50.73	+3.86%	Bought +45.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 10.88M Avg. open price: $52.38 Current price: $37.07 P/L: -29.23% Bought +44.72% shares Q3 2022	share	0.19%	10.88M	$52.38	$37.07	-29.23%	Bought +44.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 10.87M Avg. open price: $121.62 Current price: $131.37 P/L: +8.01% Bought +30.19% shares Q3 2022	share	0.19%	10.87M	$121.62	$131.37	+8.01%	Bought +30.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 10.32M Avg. open price: $137.5 Current price: $163.96 P/L: +19.24% Bought +19.39% shares Q3 2022	share	0.18%	10.32M	$137.5	$163.96	+19.24%	Bought +19.39% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 9.90M Avg. open price: $250.12 Current price: $369.29 P/L: +47.65% Bought +15.06% shares Q3 2022	share	0.17%	9.90M	$250.12	$369.29	+47.65%	Bought +15.06% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.17% Portfolio value: 9.75M Avg. open price: $157.48 Current price: $146.06 P/L: -7.25% Sold -27.12% shares Q3 2022	share	0.17%	9.75M	$157.48	$146.06	-7.25%	Sold -27.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 9.59M Avg. open price: $288.98 Current price: $292.93 P/L: +1.37% Bought +49.68% shares Q3 2022	share	0.16%	9.59M	$288.98	$292.93	+1.37%	Bought +49.68% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 9.43M Avg. open price: $215.76 Current price: $211.06 P/L: -2.18% Bought +51.06% shares Q3 2022	share	0.16%	9.43M	$215.76	$211.06	-2.18%	Bought +51.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 9.37M Avg. open price: $215.31 Current price: $122.43 P/L: -43.14% Bought +6.31% shares Q3 2022	share	0.16%	9.37M	$215.31	$122.43	-43.14%	Bought +6.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 9.27M Avg. open price: $173.07 Current price: $181.16 P/L: +4.68% Bought +57.69% shares Q3 2022	share	0.16%	9.27M	$173.07	$181.16	+4.68%	Bought +57.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 9.25M Avg. open price: $505.26 Current price: $530.64 P/L: +5.02% Bought +63.82% shares Q3 2022	share	0.16%	9.25M	$505.26	$530.64	+5.02%	Bought +63.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 9.20M Avg. open price: $68.84 Current price: $79.43 P/L: +15.38% Bought +24.83% shares Q3 2022	share	0.16%	9.20M	$68.84	$79.43	+15.38%	Bought +24.83% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 9.07M Avg. open price: $159.54 Current price: $219.88 P/L: +37.82% Bought +43.75% shares Q3 2022	share	0.16%	9.07M	$159.54	$219.88	+37.82%	Bought +43.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 9.03M Avg. open price: $38.09 Current price: $34.47 P/L: -9.51% Bought +7.56% shares Q3 2022	share	0.15%	9.03M	$38.09	$34.47	-9.51%	Bought +7.56% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.15% Portfolio value: 8.94M Avg. open price: $145.91 Current price: $159.83 P/L: +9.54% Sold -0.10% shares Q3 2022	share	0.15%	8.94M	$145.91	$159.83	+9.54%	Sold -0.10% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 8.91M Avg. open price: $169.85 Current price: $177.39 P/L: +4.44% Bought +16.11% shares Q3 2022	share	0.15%	8.91M	$169.85	$177.39	+4.44%	Bought +16.11% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 8.90M Avg. open price: $266.77 Current price: $267.97 P/L: +0.45% Bought +43.33% shares Q3 2022	share	0.15%	8.90M	$266.77	$267.97	+0.45%	Bought +43.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 8.87M Avg. open price: $45.55 Current price: $49.33 P/L: +8.29% Bought +49.36% shares Q3 2022	share	0.15%	8.87M	$45.55	$49.33	+8.29%	Bought +49.36% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.15% Portfolio value: 8.81M Avg. open price: $137.46 Current price: $153.28 P/L: +11.51% Sold -1.73% shares Q3 2022	share	0.15%	8.81M	$137.46	$153.28	+11.51%	Sold -1.73% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 8.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	8.77M	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 8.75M Avg. open price: $537.19 Current price: $557.21 P/L: +3.73% Bought +67.39% shares Q3 2022	share	0.15%	8.75M	$537.19	$557.21	+3.73%	Bought +67.39% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.15% Portfolio value: 8.73M Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -58.09% shares Q3 2022	share	0.15%	8.73M	N/A	$30.65	N/A	Sold -58.09% shares Q3 2022
Software—Application Vacasa, Inc. Portfolio share: 0.15% Portfolio value: 8.58M Avg. open price: $2.88 Current price: $1.36 P/L: -52.78% Bought +23.99% shares Q3 2022	share	0.15%	8.58M	$2.88	$1.36	-52.78%	Bought +23.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 8.57M Avg. open price: $180.81 Current price: $154.93 P/L: -14.31% Bought +24.14% shares Q3 2022	share	0.15%	8.57M	$180.81	$154.93	-14.31%	Bought +24.14% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.14% Portfolio value: 8.33M Avg. open price: $67.62 Current price: $98.26 P/L: +45.31% Sold -0.17% shares Q3 2022	share	0.14%	8.33M	$67.62	$98.26	+45.31%	Sold -0.17% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.14% Portfolio value: 8.30M Avg. open price: $60.62 Current price: $56.76 P/L: -6.36% Bought +1.85% shares Q3 2022	share	0.14%	8.30M	$60.62	$56.76	-6.36%	Bought +1.85% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.14% Portfolio value: 8.24M Avg. open price: $77.6 Current price: $88.22 P/L: +13.68% Sold -13.10% shares Q3 2022	share	0.14%	8.24M	$77.6	$88.22	+13.68%	Sold -13.10% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.14% Portfolio value: 8.13M Avg. open price: $11.4 Current price: $12.28 P/L: +7.68% Bought +0.95% shares Q3 2022	share	0.14%	8.13M	$11.4	$12.28	+7.68%	Bought +0.95% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 7.97M Avg. open price: $83.95 Current price: $111.02 P/L: +32.25% Bought +5.71% shares Q3 2022	share	0.14%	7.97M	$83.95	$111.02	+32.25%	Bought +5.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 7.89M Avg. open price: $130.07 Current price: $109.62 P/L: -15.72% Bought +25.23% shares Q3 2022	share	0.14%	7.89M	$130.07	$109.62	-15.72%	Bought +25.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 7.86M Avg. open price: $200.6 Current price: $133.93 P/L: -33.23% Bought +30.00% shares Q3 2022	share	0.13%	7.86M	$200.6	$133.93	-33.23%	Bought +30.00% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.13% Portfolio value: 7.83M Avg. open price: $52.33 Current price: $61.46 P/L: +17.45% Bought +4.46% shares Q3 2022	share	0.13%	7.83M	$52.33	$61.46	+17.45%	Bought +4.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 7.67M Avg. open price: $470.79 Current price: $334.28 P/L: -29.00% Bought +9.32% shares Q3 2022	share	0.13%	7.67M	$470.79	$334.28	-29.00%	Bought +9.32% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 7.66M Avg. open price: $143.25 Current price: $182.83 P/L: +27.63% Bought +2.08% shares Q3 2022	share	0.13%	7.66M	$143.25	$182.83	+27.63%	Bought +2.08% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 7.64M Avg. open price: $346.39 Current price: $436.89 P/L: +26.13% Bought +11.99% shares Q3 2022	share	0.13%	7.64M	$346.39	$436.89	+26.13%	Bought +11.99% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.13% Portfolio value: 7.6M Avg. open price: $110.18 Current price: $223.42 P/L: +102.78% Sold -2.54% shares Q3 2022	share	0.13%	7.6M	$110.18	$223.42	+102.78%	Sold -2.54% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 7.35M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +11.05% shares Q3 2022	share	0.13%	7.35M	$482.58	$522.34	+8.24%	Bought +11.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 7.35M Avg. open price: $138.42 Current price: $123.3 P/L: -10.92% Bought +40.05% shares Q3 2022	share	0.13%	7.35M	$138.42	$123.3	-10.92%	Bought +40.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 7.19M Avg. open price: $186.82 Current price: $264.32 P/L: +41.48% Bought +29.06% shares Q3 2022	share	0.12%	7.19M	$186.82	$264.32	+41.48%	Bought +29.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 7.08M Avg. open price: $140.66 Current price: $151.65 P/L: +7.81% Bought +9.15% shares Q3 2022	share	0.12%	7.08M	$140.66	$151.65	+7.81%	Bought +9.15% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 6.94M Avg. open price: $143.07 Current price: $156.08 P/L: +9.10% Bought +25.52% shares Q3 2022	share	0.12%	6.94M	$143.07	$156.08	+9.10%	Bought +25.52% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.12% Portfolio value: 6.88M Avg. open price: $52.18 Current price: $53.09 P/L: +1.74% Sold -11.10% shares Q3 2022	share	0.12%	6.88M	$52.18	$53.09	+1.74%	Sold -11.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 6.86M Avg. open price: $104.87 Current price: $105.38 P/L: +0.49% Bought +24.26% shares Q3 2022	share	0.12%	6.86M	$104.87	$105.38	+0.49%	Bought +24.26% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.12% Portfolio value: 6.76M Avg. open price: $29.83 Current price: $10.76 P/L: -63.93% Sold -12.21% shares Q3 2022	share	0.12%	6.76M	$29.83	$10.76	-63.93%	Sold -12.21% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 6.49M Avg. open price: $129.33 Current price: $150.62 P/L: +16.46% Bought +32.63% shares Q3 2022	share	0.11%	6.49M	$129.33	$150.62	+16.46%	Bought +32.63% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.11% Portfolio value: 6.45M Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -3.27% shares Q3 2022	share	0.11%	6.45M	N/A	$25.29	N/A	Sold -3.27% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 6.44M Avg. open price: $125.13 Current price: $147.41 P/L: +17.80% Bought +7.27% shares Q3 2022	share	0.11%	6.44M	$125.13	$147.41	+17.80%	Bought +7.27% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 6.37M Avg. open price: $69.01 Current price: $67.85 P/L: -1.67% Bought +0.42% shares Q3 2022	share	0.11%	6.37M	$69.01	$67.85	-1.67%	Bought +0.42% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.11% Portfolio value: 6.36M Avg. open price: $13.95 Current price: $6.98 P/L: -49.98% Sold -8.58% shares Q3 2022	share	0.11%	6.36M	$13.95	$6.98	-49.98%	Sold -8.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 6.35M Avg. open price: $261.46 Current price: $287.73 P/L: +10.05% Bought +1.30% shares Q3 2022	share	0.11%	6.35M	$261.46	$287.73	+10.05%	Bought +1.30% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 6.23M Avg. open price: $10 Current price: $12.18 P/L: +21.74% Bought +15.13% shares Q3 2022	share	0.11%	6.23M	$10	$12.18	+21.74%	Bought +15.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 6.00M Avg. open price: $80.57 Current price: $85.15 P/L: +5.68% Bought +25.72% shares Q3 2022	share	0.10%	6.00M	$80.57	$85.15	+5.68%	Bought +25.72% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.10% Portfolio value: 6M Avg. open price: $563.2 Current price: $619.17 P/L: +9.94% Bought +87.02% shares Q3 2022	share	0.10%	6M	$563.2	$619.17	+9.94%	Bought +87.02% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.10% Portfolio value: 5.98M Avg. open price: N/A Current price: $42.86 P/L: N/A Sold -38.33% shares Q3 2022	share	0.10%	5.98M	N/A	$42.86	N/A	Sold -38.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 5.84M Avg. open price: $46.2 Current price: $29.17 P/L: -36.85% Bought +49.68% shares Q3 2022	share	0.10%	5.84M	$46.2	$29.17	-36.85%	Bought +49.68% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.10% Portfolio value: 5.63M Avg. open price: $153.45 Current price: $179.26 P/L: +16.82% Bought +0.20% shares Q2 2022	share	0.10%	5.63M	$153.45	$179.26	+16.82%	Bought +0.20% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 5.59M Avg. open price: $466.31 Current price: $395.14 P/L: -15.26% Bought +9.24% shares Q3 2022	share	0.10%	5.59M	$466.31	$395.14	-15.26%	Bought +9.24% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Italy ETF Portfolio share: 0.10% Portfolio value: 5.57M Avg. open price: $24.08 Current price: $27.66 P/L: +14.87% Bought +977.37% shares Q3 2022	share	0.10%	5.57M	$24.08	$27.66	+14.87%	Bought +977.37% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 5.57M Avg. open price: $375.47 Current price: $312.59 P/L: -16.75% Bought +36.46% shares Q3 2022	share	0.10%	5.57M	$375.47	$312.59	-16.75%	Bought +36.46% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 5.56M Avg. open price: $224.79 Current price: $327.39 P/L: +45.64% Bought +6.05% shares Q3 2022	share	0.10%	5.56M	$224.79	$327.39	+45.64%	Bought +6.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 5.52M Avg. open price: $154.13 Current price: $73.62 P/L: -52.23% Bought +60.59% shares Q3 2022	share	0.09%	5.52M	$154.13	$73.62	-52.23%	Bought +60.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 5.46M Avg. open price: $71.42 Current price: $80.7 P/L: +13.00% Bought +31.67% shares Q3 2022	share	0.09%	5.46M	$71.42	$80.7	+13.00%	Bought +31.67% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 5.41M Avg. open price: $64.3 Current price: $67.48 P/L: +4.95% Bought +2.45% shares Q3 2022	share	0.09%	5.41M	$64.3	$67.48	+4.95%	Bought +2.45% shares Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.09% Portfolio value: 5.39M Avg. open price: $16.46 Current price: $2.94 P/L: -82.14% Bought +7.50% shares Q3 2022	share	0.09%	5.39M	$16.46	$2.94	-82.14%	Bought +7.50% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 5.29M Avg. open price: $178.59 Current price: $215.6 P/L: +20.72% Bought +45.70% shares Q3 2022	share	0.09%	5.29M	$178.59	$215.6	+20.72%	Bought +45.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 5.29M Avg. open price: $239.86 Current price: $285.01 P/L: +18.83% Bought +51.58% shares Q3 2022	share	0.09%	5.29M	$239.86	$285.01	+18.83%	Bought +51.58% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 5.26M Avg. open price: $238.57 Current price: $215.67 P/L: -9.60% Sold -0.24% shares Q3 2022	share	0.09%	5.26M	$238.57	$215.67	-9.60%	Sold -0.24% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 5.09M Avg. open price: $170.56 Current price: $153.11 P/L: -10.23% Bought +12.74% shares Q3 2022	share	0.09%	5.09M	$170.56	$153.11	-10.23%	Bought +12.74% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 5.09M Avg. open price: $364.99 Current price: $350.31 P/L: -4.02% Bought +12.82% shares Q3 2022	share	0.09%	5.09M	$364.99	$350.31	-4.02%	Bought +12.82% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $296.1 Current price: $334.26 P/L: +12.89% Bought +28.36% shares Q3 2022	share	0.09%	5.04M	$296.1	$334.26	+12.89%	Bought +28.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $77.79 Current price: $89.81 P/L: +15.45% Bought +15.44% shares Q3 2022	share	0.09%	5.04M	$77.79	$89.81	+15.45%	Bought +15.44% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 4.93M Avg. open price: $175.77 Current price: $185.1 P/L: +5.31% Bought +65.32% shares Q3 2022	share	0.08%	4.93M	$175.77	$185.1	+5.31%	Bought +65.32% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 4.89M Avg. open price: N/A Current price: $98.63 P/L: N/A N/A Q3 2022	share	0.08%	4.89M	N/A	$98.63	N/A	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.08% Portfolio value: 4.79M Avg. open price: N/A Current price: $56.89 P/L: N/A N/A Q3 2022	share	0.08%	4.79M	N/A	$56.89	N/A	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.08% Portfolio value: 4.74M Avg. open price: $149.99 Current price: $144.16 P/L: -3.89% Bought +7.95% shares Q3 2022	share	0.08%	4.74M	$149.99	$144.16	-3.89%	Bought +7.95% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 4.58M Avg. open price: $157.7 Current price: $167.9 P/L: +6.47% Bought +15.08% shares Q3 2022	share	0.08%	4.58M	$157.7	$167.9	+6.47%	Bought +15.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 4.57M Avg. open price: $25.09 Current price: $18.75 P/L: -25.26% Bought +8.93% shares Q3 2022	share	0.08%	4.57M	$25.09	$18.75	-25.26%	Bought +8.93% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 4.51M Avg. open price: $213.52 Current price: $245.93 P/L: +15.18% Bought +30.65% shares Q3 2022	share	0.08%	4.51M	$213.52	$245.93	+15.18%	Bought +30.65% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 4.48M Avg. open price: $69.67 Current price: $81.24 P/L: +16.60% Bought +20.75% shares Q3 2022	share	0.08%	4.48M	$69.67	$81.24	+16.60%	Bought +20.75% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.08% Portfolio value: 4.48M Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q3 2022	share	0.08%	4.48M	N/A	$18.7	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 4.45M Avg. open price: $167.26 Current price: $215.43 P/L: +28.80% Bought +11.37% shares Q3 2022	share	0.08%	4.45M	$167.26	$215.43	+28.80%	Bought +11.37% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 4.45M Avg. open price: $209.15 Current price: $232.57 P/L: +11.20% Bought +28.62% shares Q3 2022	share	0.08%	4.45M	$209.15	$232.57	+11.20%	Bought +28.62% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 4.40M Avg. open price: $42.87 Current price: $43.66 P/L: +1.84% Bought +30.78% shares Q3 2022	share	0.08%	4.40M	$42.87	$43.66	+1.84%	Bought +30.78% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 4.40M Avg. open price: $223.85 Current price: $246.21 P/L: +9.99% Bought +26.22% shares Q3 2022	share	0.08%	4.40M	$223.85	$246.21	+9.99%	Bought +26.22% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.08% Portfolio value: 4.39M Avg. open price: $207.04 Current price: $289.24 P/L: +39.70% Bought +1.71% shares Q3 2022	share	0.08%	4.39M	$207.04	$289.24	+39.70%	Bought +1.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 4.37M Avg. open price: $46.06 Current price: $35.15 P/L: -23.69% Bought +2.81% shares Q3 2022	share	0.07%	4.37M	$46.06	$35.15	-23.69%	Bought +2.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 4.35M Avg. open price: $94.17 Current price: $100.68 P/L: +6.91% Bought +49.99% shares Q3 2022	share	0.07%	4.35M	$94.17	$100.68	+6.91%	Bought +49.99% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 4.30M Avg. open price: $65.22 Current price: $77.65 P/L: +19.06% Bought +47.69% shares Q3 2022	share	0.07%	4.30M	$65.22	$77.65	+19.06%	Bought +47.69% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 4.24M Avg. open price: $149.56 Current price: $164.85 P/L: +10.23% Bought +17.26% shares Q3 2022	share	0.07%	4.24M	$149.56	$164.85	+10.23%	Bought +17.26% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.07% Portfolio value: 4.21M Avg. open price: $1,314.26 Current price: $729 P/L: -44.53% Bought +540.41% shares Q3 2022	share	0.07%	4.21M	$1,314.26	$729	-44.53%	Bought +540.41% shares Q3 2022
Biotechnology Cognition Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 4.2M Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q2 2022	share	0.07%	4.2M	N/A	$2.67	N/A	N/A Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 4.16M Avg. open price: $155.21 Current price: $187.21 P/L: +20.62% Sold -15.69% shares Q3 2022	share	0.07%	4.16M	$155.21	$187.21	+20.62%	Sold -15.69% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 4.13M Avg. open price: $250.43 Current price: $317.6 P/L: +26.82% Bought +32.39% shares Q3 2022	share	0.07%	4.13M	$250.43	$317.6	+26.82%	Bought +32.39% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 4.09M Avg. open price: $110.12 Current price: $81.62 P/L: -25.88% Sold -0.94% shares Q3 2022	share	0.07%	4.09M	$110.12	$81.62	-25.88%	Sold -0.94% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 4.02M Avg. open price: $104.17 Current price: $104.74 P/L: +0.55% Bought +1.96% shares Q3 2022	share	0.07%	4.02M	$104.17	$104.74	+0.55%	Bought +1.96% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 3.96M Avg. open price: $57.17 Current price: $71.05 P/L: +24.28% Bought +30.80% shares Q3 2022	share	0.07%	3.96M	$57.17	$71.05	+24.28%	Bought +30.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 3.96M Avg. open price: $435.67 Current price: $490.67 P/L: +12.63% Bought +12.56% shares Q3 2022	share	0.07%	3.96M	$435.67	$490.67	+12.63%	Bought +12.56% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 3.95M Avg. open price: $107.36 Current price: $131.26 P/L: +22.27% Bought +21.64% shares Q3 2022	share	0.07%	3.95M	$107.36	$131.26	+22.27%	Bought +21.64% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.07% Portfolio value: 3.94M Avg. open price: N/A Current price: $8.65 P/L: N/A N/A Q2 2022	share	0.07%	3.94M	N/A	$8.65	N/A	N/A Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 3.94M Avg. open price: $21.3 Current price: $24.47 P/L: +14.90% Bought +37.72% shares Q3 2022	share	0.07%	3.94M	$21.3	$24.47	+14.90%	Bought +37.72% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.07% Portfolio value: 3.90M Avg. open price: $135.25 Current price: $101.43 P/L: -25.01% Bought +9.08% shares Q3 2022	share	0.07%	3.90M	$135.25	$101.43	-25.01%	Bought +9.08% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 3.80M Avg. open price: $245.7 Current price: $224.71 P/L: -8.54% Bought +14.88% shares Q3 2022	share	0.07%	3.80M	$245.7	$224.71	-8.54%	Bought +14.88% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 3.81M Avg. open price: $113.85 Current price: $129.23 P/L: +13.51% Bought +6.27% shares Q3 2022	share	0.07%	3.81M	$113.85	$129.23	+13.51%	Bought +6.27% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 3.79M Avg. open price: $201.76 Current price: $224.19 P/L: +11.12% Bought +23.61% shares Q3 2022	share	0.07%	3.79M	$201.76	$224.19	+11.12%	Bought +23.61% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 3.77M Avg. open price: $109.02 Current price: $106.43 P/L: -2.38% Bought +22.22% shares Q3 2022	share	0.06%	3.77M	$109.02	$106.43	-2.38%	Bought +22.22% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 3.76M Avg. open price: $726.49 Current price: $712.76 P/L: -1.89% Bought +22.44% shares Q3 2022	share	0.06%	3.76M	$726.49	$712.76	-1.89%	Bought +22.44% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 3.75M Avg. open price: $77.74 Current price: $81.97 P/L: +5.44% Bought +35.81% shares Q3 2022	share	0.06%	3.75M	$77.74	$81.97	+5.44%	Bought +35.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 3.75M Avg. open price: $93.02 Current price: $103.48 P/L: +11.25% Bought +34.35% shares Q3 2022	share	0.06%	3.75M	$93.02	$103.48	+11.25%	Bought +34.35% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 3.71M Avg. open price: $140.29 Current price: $160.36 P/L: +14.31% Bought +4.85% shares Q3 2022	share	0.06%	3.71M	$140.29	$160.36	+14.31%	Bought +4.85% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 3.63M Avg. open price: $61.83 Current price: $67.43 P/L: +9.06% Bought +36.68% shares Q3 2022	share	0.06%	3.63M	$61.83	$67.43	+9.06%	Bought +36.68% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.06% Portfolio value: 3.62M Avg. open price: $40.54 Current price: $40.57 P/L: +0.08% Bought +2.64% shares Q3 2022	share	0.06%	3.62M	$40.54	$40.57	+0.08%	Bought +2.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 3.62M Avg. open price: $108.83 Current price: $78.79 P/L: -27.60% Bought +33.13% shares Q3 2022	share	0.06%	3.62M	$108.83	$78.79	-27.60%	Bought +33.13% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 3.61M Avg. open price: $250.57 Current price: $308.89 P/L: +23.27% Bought +42.51% shares Q3 2022	share	0.06%	3.61M	$250.57	$308.89	+23.27%	Bought +42.51% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 3.58M Avg. open price: $276.57 Current price: $382.44 P/L: +38.28% Bought +9.85% shares Q3 2022	share	0.06%	3.58M	$276.57	$382.44	+38.28%	Bought +9.85% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.06% Portfolio value: 3.57M Avg. open price: $90.69 Current price: $84.05 P/L: -7.32% Bought +7.06% shares Q3 2022	share	0.06%	3.57M	$90.69	$84.05	-7.32%	Bought +7.06% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 3.56M Avg. open price: $721.7 Current price: $684.27 P/L: -5.19% Bought +30.79% shares Q3 2022	share	0.06%	3.56M	$721.7	$684.27	-5.19%	Bought +30.79% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 3.50M Avg. open price: $251.9 Current price: $198.47 P/L: -21.21% Bought +23.89% shares Q3 2022	share	0.06%	3.50M	$251.9	$198.47	-21.21%	Bought +23.89% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.06% Portfolio value: 3.46M Avg. open price: N/A Current price: $28.16 P/L: N/A Sold -94.04% shares Q3 2022	share	0.06%	3.46M	N/A	$28.16	N/A	Sold -94.04% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.06% Portfolio value: 3.43M Avg. open price: $94.23 Current price: $167.14 P/L: +77.37% Bought +8.64% shares Q3 2022	share	0.06%	3.43M	$94.23	$167.14	+77.37%	Bought +8.64% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.06% Portfolio value: 3.41M Avg. open price: $120.8 Current price: $106.48 P/L: -11.86% Sold -47.16% shares Q3 2022	share	0.06%	3.41M	$120.8	$106.48	-11.86%	Sold -47.16% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 3.39M Avg. open price: $424.12 Current price: $547.42 P/L: +29.07% Bought +11.06% shares Q3 2022	share	0.06%	3.39M	$424.12	$547.42	+29.07%	Bought +11.06% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 3.38M Avg. open price: $153.18 Current price: $153.18 P/L: -0.00% Bought +19.57% shares Q3 2022	share	0.06%	3.38M	$153.18	$153.18	-0.00%	Bought +19.57% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 3.38M Avg. open price: $34.5 Current price: $33.51 P/L: -2.87% Bought +0.05% shares Q3 2022	share	0.06%	3.38M	$34.5	$33.51	-2.87%	Bought +0.05% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 3.35M Avg. open price: $147.95 Current price: $167.79 P/L: +13.41% Bought +15.03% shares Q3 2022	share	0.06%	3.35M	$147.95	$167.79	+13.41%	Bought +15.03% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 3.35M Avg. open price: $234.3 Current price: $253.59 P/L: +8.23% Bought +64.88% shares Q3 2022	share	0.06%	3.35M	$234.3	$253.59	+8.23%	Bought +64.88% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 3.33M Avg. open price: $77.82 Current price: $85.13 P/L: +9.39% Bought +18.64% shares Q3 2022	share	0.06%	3.33M	$77.82	$85.13	+9.39%	Bought +18.64% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 3.32M Avg. open price: $79.37 Current price: $76.33 P/L: -3.83% Bought +19.56% shares Q3 2022	share	0.06%	3.32M	$79.37	$76.33	-3.83%	Bought +19.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 3.30M Avg. open price: $101.86 Current price: $73.62 P/L: -27.73% Bought +7.75% shares Q3 2022	share	0.06%	3.30M	$101.86	$73.62	-27.73%	Bought +7.75% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 3.30M Avg. open price: $52.13 Current price: $42.59 P/L: -18.30% Bought +18.64% shares Q3 2022	share	0.06%	3.30M	$52.13	$42.59	-18.30%	Bought +18.64% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 3.29M Avg. open price: $37.22 Current price: $46.07 P/L: +23.79% Bought +11.00% shares Q3 2022	share	0.06%	3.29M	$37.22	$46.07	+23.79%	Bought +11.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.06% Portfolio value: 3.28M Avg. open price: $87.84 Current price: $67.39 P/L: -23.28% Bought +83.47% shares Q3 2022	share	0.06%	3.28M	$87.84	$67.39	-23.28%	Bought +83.47% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.06% Portfolio value: 3.28M Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q3 2022	share	0.06%	3.28M	N/A	$2,538	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: $116.8 Current price: $114.26 P/L: -2.17% Bought +1.86% shares Q3 2022	share	0.06%	3.27M	$116.8	$114.26	-2.17%	Bought +1.86% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 3.20M Avg. open price: $594.63 Current price: $601.13 P/L: +1.09% Bought +34.20% shares Q3 2022	share	0.06%	3.20M	$594.63	$601.13	+1.09%	Bought +34.20% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 3.20M Avg. open price: $102.28 Current price: $127.08 P/L: +24.25% Bought +25.57% shares Q3 2022	share	0.05%	3.20M	$102.28	$127.08	+24.25%	Bought +25.57% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 3.19M Avg. open price: $452.59 Current price: $169.99 P/L: -62.44% Bought +251.53% shares Q3 2022	share	0.05%	3.19M	$452.59	$169.99	-62.44%	Bought +251.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 3.19M Avg. open price: $318.95 Current price: $371.54 P/L: +16.49% Bought +21.90% shares Q3 2022	share	0.05%	3.19M	$318.95	$371.54	+16.49%	Bought +21.90% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 3.18M Avg. open price: $544.51 Current price: $392.26 P/L: -27.96% Bought +2.50% shares Q3 2022	share	0.05%	3.18M	$544.51	$392.26	-27.96%	Bought +2.50% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.05% Portfolio value: 3.17M Avg. open price: $159.1 Current price: $176.01 P/L: +10.63% Bought +7.82% shares Q3 2022	share	0.05%	3.17M	$159.1	$176.01	+10.63%	Bought +7.82% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.05% Portfolio value: 3.16M Avg. open price: $10.46 Current price: $12.88 P/L: +23.09% Bought +115.62% shares Q3 2022	share	0.05%	3.16M	$10.46	$12.88	+23.09%	Bought +115.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 3.15M Avg. open price: $94.44 Current price: $119.37 P/L: +26.40% Sold -3.24% shares Q3 2022	share	0.05%	3.15M	$94.44	$119.37	+26.40%	Sold -3.24% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 3.14M Avg. open price: $32.05 Current price: $31.35 P/L: -2.17% Bought +4.85% shares Q3 2022	share	0.05%	3.14M	$32.05	$31.35	-2.17%	Bought +4.85% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 3.08M Avg. open price: $168.21 Current price: $228.12 P/L: +35.62% Bought +51.54% shares Q3 2022	share	0.05%	3.08M	$168.21	$228.12	+35.62%	Bought +51.54% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.05% Portfolio value: 3.08M Avg. open price: $77.77 Current price: $69.21 P/L: -11.01% Bought +0.35% shares Q3 2022	share	0.05%	3.08M	$77.77	$69.21	-11.01%	Bought +0.35% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 3.06M Avg. open price: $276.05 Current price: $262.67 P/L: -4.85% Bought +2.49% shares Q3 2022	share	0.05%	3.06M	$276.05	$262.67	-4.85%	Bought +2.49% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 2.97M Avg. open price: $416.48 Current price: $340.6 P/L: -18.22% Sold -1.25% shares Q3 2022	share	0.05%	2.97M	$416.48	$340.6	-18.22%	Sold -1.25% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.05% Portfolio value: 2.97M Avg. open price: N/A Current price: $15.91 P/L: N/A N/A Q3 2022	share	0.05%	2.97M	N/A	$15.91	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.05% Portfolio value: 2.92M Avg. open price: $38.74 Current price: $14.25 P/L: -63.22% Sold -0.21% shares Q3 2022	share	0.05%	2.92M	$38.74	$14.25	-63.22%	Sold -0.21% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 2.90M Avg. open price: $600.63 Current price: $755.45 P/L: +25.78% Bought +116.28% shares Q3 2022	share	0.05%	2.90M	$600.63	$755.45	+25.78%	Bought +116.28% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 2.89M Avg. open price: $128.02 Current price: $128.49 P/L: +0.36% Bought +15.06% shares Q3 2022	share	0.05%	2.89M	$128.02	$128.49	+0.36%	Bought +15.06% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 2.88M Avg. open price: $162.05 Current price: $161.31 P/L: -0.46% Bought +4.31% shares Q3 2022	share	0.05%	2.88M	$162.05	$161.31	-0.46%	Bought +4.31% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: $208.14 Current price: $180.38 P/L: -13.34% Bought +12.45% shares Q3 2022	share	0.05%	2.87M	$208.14	$180.38	-13.34%	Bought +12.45% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: $426.48 Current price: $452.6 P/L: +6.12% Bought +14.78% shares Q3 2022	share	0.05%	2.87M	$426.48	$452.6	+6.12%	Bought +14.78% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 2.85M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +32.54% shares Q3 2022	share	0.05%	2.85M	$91.49	$91.45	-0.04%	Bought +32.54% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 2.85M Avg. open price: $54.83 Current price: $66.55 P/L: +21.38% Bought +10.81% shares Q3 2022	share	0.05%	2.85M	$54.83	$66.55	+21.38%	Bought +10.81% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.05% Portfolio value: 2.83M Avg. open price: $85.06 Current price: $103.36 P/L: +21.51% Bought +9.47% shares Q3 2022	share	0.05%	2.83M	$85.06	$103.36	+21.51%	Bought +9.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 2.84M Avg. open price: $180.16 Current price: $155.33 P/L: -13.78% Bought +44.22% shares Q3 2022	share	0.05%	2.84M	$180.16	$155.33	-13.78%	Bought +44.22% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 2.80M Avg. open price: $59.99 Current price: $68.42 P/L: +14.05% Bought +46.87% shares Q3 2022	share	0.05%	2.80M	$59.99	$68.42	+14.05%	Bought +46.87% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 2.78M Avg. open price: $464.78 Current price: $422.3 P/L: -9.14% Bought +58.19% shares Q3 2022	share	0.05%	2.78M	$464.78	$422.3	-9.14%	Bought +58.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: $78.7 Current price: $77.12 P/L: -2.01% Bought +15.06% shares Q3 2022	share	0.05%	2.76M	$78.7	$77.12	-2.01%	Bought +15.06% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.05% Portfolio value: 2.73M Avg. open price: $105.25 Current price: $42.44 P/L: -59.68% Bought +19.97% shares Q3 2022	share	0.05%	2.73M	$105.25	$42.44	-59.68%	Bought +19.97% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: $52.33 Current price: $50.99 P/L: -2.56% Bought +30.99% shares Q3 2022	share	0.05%	2.72M	$52.33	$50.99	-2.56%	Bought +30.99% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: $229.02 Current price: $237.9 P/L: +3.88% Bought +55.57% shares Q3 2022	share	0.05%	2.72M	$229.02	$237.9	+3.88%	Bought +55.57% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: $89.4 Current price: $95.15 P/L: +6.43% Sold -12.84% shares Q3 2022	share	0.05%	2.72M	$89.4	$95.15	+6.43%	Sold -12.84% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: $86.56 Current price: $103.51 P/L: +19.58% Bought +59.32% shares Q3 2022	share	0.05%	2.69M	$86.56	$103.51	+19.58%	Bought +59.32% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 2.68M Avg. open price: $244.37 Current price: $314.87 P/L: +28.85% Bought +26.04% shares Q3 2022	share	0.05%	2.68M	$244.37	$314.87	+28.85%	Bought +26.04% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: $1.59 Current price: $0.13 P/L: -91.85% Bought +4839.43% shares Q3 2022	share	0.05%	2.65M	$1.59	$0.13	-91.85%	Bought +4839.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: $118.99 Current price: $73.85 P/L: -37.93% Bought +17.72% shares Q3 2022	share	0.05%	2.65M	$118.99	$73.85	-37.93%	Bought +17.72% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: $186.99 Current price: $150.45 P/L: -19.54% Bought +52.22% shares Q3 2022	share	0.05%	2.64M	$186.99	$150.45	-19.54%	Bought +52.22% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 2.60M Avg. open price: $226.83 Current price: $230.37 P/L: +1.56% Bought +266.12% shares Q3 2022	share	0.04%	2.60M	$226.83	$230.37	+1.56%	Bought +266.12% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 2.6M Avg. open price: $172.19 Current price: $138.62 P/L: -19.49% Sold -8.82% shares Q3 2022	share	0.04%	2.6M	$172.19	$138.62	-19.49%	Sold -8.82% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.59M Avg. open price: $425.81 Current price: $436.82 P/L: +2.59% Bought +28.11% shares Q3 2022	share	0.04%	2.59M	$425.81	$436.82	+2.59%	Bought +28.11% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 2.57M Avg. open price: $174.21 Current price: $335.82 P/L: +92.77% Bought +1.36% shares Q3 2022	share	0.04%	2.57M	$174.21	$335.82	+92.77%	Bought +1.36% shares Q3 2022
Biotechnology Acumen Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 2.54M Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022	share	0.04%	2.54M	N/A	$5.6	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.40% shares Q3 2022	share	0.04%	2.53M	N/A	N/A	N/A	Bought +2.40% shares Q3 2022

Showing TOP 250 PATHSTONE FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PATHSTONE FAMILY OFFICE, LLC?

The biggest position of the PATHSTONE FAMILY OFFICE, LLC is iShares Core S&P 500 ETF (IVV) with 7.03% portfolio share worth of 409.85M US dollars.

Top 5 PATHSTONE FAMILY OFFICE's holdings represent 21.17% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 7.03%
Microsoft Corporation (MSFT) – 5%
Apple Inc. (AAPL) – 3.48%
Vanguard Large Cap Index Fund (VV) – 2.83%
SPDR S&P 500 ETF Trust (SPY) – 2.82%

Who is the portfolio manager of PATHSTONE FAMILY OFFICE, LLC?

The portfolio manager of the PATHSTONE FAMILY OFFICE, LLC is .

What is the total asset value of the PATHSTONE FAMILY OFFICE, LLC portfolio?

PATHSTONE FAMILY OFFICE, LLC total asset value (portfolio value) is 5.83B US dollars.

Who is ?

is the portfolio manager of the PATHSTONE FAMILY OFFICE, LLC.

What is (PATHSTONE FAMILY OFFICE, LLC) fund performance?

PATHSTONE FAMILY OFFICE's quarterly performance is -24.70%, annualy -99.59%. In the past 3 years, the value of 's portfolio has decreased by -409%. In the past 5 years, the value of the portfolio has decreased by -5481%.

What is the PATHSTONE FAMILY OFFICE, LLC CIK?

PATHSTONE FAMILY OFFICE's Central Index Key is 0001511137 .

PATHSTONE FAMILY OFFICE, LLC Holdings

PATHSTONE FAMILY OFFICE, LLC portfolio value:

PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:

PATHSTONE FAMILY OFFICE, LLC 1 year portfolio value change:

PATHSTONE FAMILY OFFICE, LLC 3 years portfolio value change:

PATHSTONE FAMILY OFFICE, LLC 5 years portfolio value change: