MODERA WEALTH MANAGEMENT, LLC Holdings

MODERA WEALTH MANAGEMENT, LLC is an investment fund managing more than 1.97B US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 59.67M US dollars and sold assets of total value of 183.12M US dollars.

$1.97B

portfolio value

-14.05%

quarter

-52.61%

1 year

-127.01%

3 years

-171.74%

5 years

MODERA WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48039000	15312000
Q2 2016	17229000	16808000
Q3 2016	11897000	37000
Q4 2016	5191000	7652000
Q1 2017	108775000	6047000
Q2 2017	14739000	2774000
Q3 2017	29538000	1485000
Q4 2017	18474000	656000
Q1 2018	51717000	33443000
Q2 2018	7010000	14418000
Q3 2018	20182000	1645000
Q4 2018	73400000	57342000
Q1 2019	47772000	23418000
Q2 2019	16532000	3241000
Q3 2019	67312000	14212000
Q4 2019	29535000	8368000
Q1 2020	16166000	195012000
Q2 2020	129366000	19622000
Q3 2020	44514000	1583000
Q4 2020	575841000	10430000
Q1 2021	266869000	13941000
Q2 2021	307030000	4723000
Q3 2021	150361000	55816000
Q4 2021	679135000	10843000
Q1 2022	196298000	556167000
Q2 2022	88350000	238425000
Q3 2022	59674000	183120000

MODERA WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 7.14% Portfolio value: 140.92M Avg. open price: $116.32 Current price: $146 P/L: +25.51% Sold -7.00% shares Q3 2022	share	7.14%	140.92M	$116.32	$146	+25.51%	Sold -7.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 7.13% Portfolio value: 140.75M Avg. open price: $292.89 Current price: $233.17 P/L: -20.39% Sold -0.33% shares Q3 2022	share	7.13%	140.75M	$292.89	$233.17	-20.39%	Sold -0.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 6.99% Portfolio value: 137.93M Avg. open price: $118.64 Current price: $158.71 P/L: +33.78% Bought +8.18% shares Q3 2022	share	6.99%	137.93M	$118.64	$158.71	+33.78%	Bought +8.18% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 4.18% Portfolio value: 82.51M Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -7.47% shares Q3 2022	share	4.18%	82.51M	N/A	$35.1	N/A	Sold -7.47% shares Q3 2022
ISHARES TR Portfolio share: 4.08% Portfolio value: 80.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.03% shares Q3 2022	share	4.08%	80.48M	N/A	N/A	N/A	Bought +25.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.30% Portfolio value: 65.18M Avg. open price: $230.99 Current price: $232.34 P/L: +0.58% Sold -10.59% shares Q3 2022	share	3.30%	65.18M	$230.99	$232.34	+0.58%	Sold -10.59% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 2.92% Portfolio value: 57.73M Avg. open price: $60.53 Current price: $57.76 P/L: -4.57% Bought +13.31% shares Q3 2022	share	2.92%	57.73M	$60.53	$57.76	-4.57%	Bought +13.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.91% Portfolio value: 57.35M Avg. open price: $186.78 Current price: $188.05 P/L: +0.68% Bought +25.31% shares Q3 2022	share	2.91%	57.35M	$186.78	$188.05	+0.68%	Bought +25.31% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.77% Portfolio value: 54.74M Avg. open price: $48.44 Current price: $48.68 P/L: +0.49% Sold -0.39% shares Q3 2022	share	2.77%	54.74M	$48.44	$48.68	+0.49%	Sold -0.39% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 2.72% Portfolio value: 53.78M Avg. open price: $99.65 Current price: $87.43 P/L: -12.26% Bought +3.05% shares Q3 2022	share	2.72%	53.78M	$99.65	$87.43	-12.26%	Bought +3.05% shares Q3 2022
Dimensional International Value ETF Portfolio share: 2.40% Portfolio value: 47.29M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -4.64% shares Q3 2022	share	2.40%	47.29M	N/A	$31.09	N/A	Sold -4.64% shares Q3 2022
ISHARES TR Portfolio share: 2.28% Portfolio value: 45.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.55% shares Q3 2022	share	2.28%	45.06M	N/A	N/A	N/A	Bought +18.55% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 2.23% Portfolio value: 43.92M Avg. open price: $47.74 Current price: $44.26 P/L: -7.29% Sold -2.53% shares Q3 2022	share	2.23%	43.92M	$47.74	$44.26	-7.29%	Sold -2.53% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 2.18% Portfolio value: 42.96M Avg. open price: $72.83 Current price: $99.6 P/L: +36.75% Sold -8.59% shares Q3 2022	share	2.18%	42.96M	$72.83	$99.6	+36.75%	Sold -8.59% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.96% Portfolio value: 38.60M Avg. open price: $25.97 Current price: $25.81 P/L: -0.61% Bought +3.16% shares Q3 2022	share	1.96%	38.60M	$25.97	$25.81	-0.61%	Bought +3.16% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.93% Portfolio value: 38.06M Avg. open price: $44.78 Current price: $46.89 P/L: +4.71% Sold -13.32% shares Q3 2022	share	1.93%	38.06M	$44.78	$46.89	+4.71%	Sold -13.32% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.86% Portfolio value: 36.81M Avg. open price: $136.97 Current price: $158.85 P/L: +15.98% Bought +51.57% shares Q3 2022	share	1.86%	36.81M	$136.97	$158.85	+15.98%	Bought +51.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.83% Portfolio value: 36.03M Avg. open price: $67.57 Current price: $67.72 P/L: +0.22% Sold -24.49% shares Q3 2022	share	1.83%	36.03M	$67.57	$67.72	+0.22%	Sold -24.49% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.71% Portfolio value: 33.84M Avg. open price: $63.68 Current price: $63.37 P/L: -0.49% Bought +22.84% shares Q3 2022	share	1.71%	33.84M	$63.68	$63.37	-0.49%	Bought +22.84% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.54% Portfolio value: 30.46M Avg. open price: $44.72 Current price: $40.67 P/L: -9.07% Sold -5.40% shares Q3 2022	share	1.54%	30.46M	$44.72	$40.67	-9.07%	Sold -5.40% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.47% Portfolio value: 29.06M Avg. open price: $88.04 Current price: $76.04 P/L: -13.63% Sold -0.49% shares Q3 2022	share	1.47%	29.06M	$88.04	$76.04	-13.63%	Sold -0.49% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.42% Portfolio value: 28.03M Avg. open price: $139.91 Current price: $169.37 P/L: +21.05% Sold -0.84% shares Q3 2022	share	1.42%	28.03M	$139.91	$169.37	+21.05%	Sold -0.84% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.37% Portfolio value: 27.03M Avg. open price: $46.09 Current price: $43.74 P/L: -5.10% Bought +21.43% shares Q3 2022	share	1.37%	27.03M	$46.09	$43.74	-5.10%	Bought +21.43% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.30% Portfolio value: 25.76M Avg. open price: $128.12 Current price: $149.64 P/L: +16.80% Bought +36.93% shares Q3 2022	share	1.30%	25.76M	$128.12	$149.64	+16.80%	Bought +36.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.30% Portfolio value: 25.62M Avg. open price: $165.54 Current price: $257 P/L: +55.25% Sold -4.99% shares Q3 2022	share	1.30%	25.62M	$165.54	$257	+55.25%	Sold -4.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.28% Portfolio value: 25.27M Avg. open price: $108.92 Current price: $147.81 P/L: +35.71% Sold -2.56% shares Q3 2022	share	1.28%	25.27M	$108.92	$147.81	+35.71%	Sold -2.56% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 1.13% Portfolio value: 22.35M Avg. open price: $74.74 Current price: $72.49 P/L: -3.01% Bought +35.87% shares Q3 2022	share	1.13%	22.35M	$74.74	$72.49	-3.01%	Bought +35.87% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.08% Portfolio value: 21.4M Avg. open price: $57.98 Current price: $54.73 P/L: -5.60% Sold -13.50% shares Q3 2022	share	1.08%	21.4M	$57.98	$54.73	-5.60%	Sold -13.50% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.00% Portfolio value: 19.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	1.00%	19.68M	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 19.35M Avg. open price: $216.51 Current price: $255.02 P/L: +17.79% Sold -3.08% shares Q3 2022	share	0.98%	19.35M	$216.51	$255.02	+17.79%	Sold -3.08% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.90% Portfolio value: 17.81M Avg. open price: $113.87 Current price: $88.32 P/L: -22.44% Bought +7.48% shares Q3 2022	share	0.90%	17.81M	$113.87	$88.32	-22.44%	Bought +7.48% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.82% Portfolio value: 16.15M Avg. open price: $43.5 Current price: $42.79 P/L: -1.64% Bought +12.68% shares Q3 2022	share	0.82%	16.15M	$43.5	$42.79	-1.64%	Bought +12.68% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.80% Portfolio value: 15.70M Avg. open price: $52.47 Current price: $49.9 P/L: -4.90% Sold -3.45% shares Q3 2022	share	0.80%	15.70M	$52.47	$49.9	-4.90%	Sold -3.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.75% Portfolio value: 14.77M Avg. open price: $352.32 Current price: $408.71 P/L: +16.00% Sold -0.99% shares Q3 2022	share	0.75%	14.77M	$352.32	$408.71	+16.00%	Sold -0.99% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.67% Portfolio value: 13.16M Avg. open price: $105.36 Current price: $104.34 P/L: -0.97% Sold -9.32% shares Q3 2022	share	0.67%	13.16M	$105.36	$104.34	-0.97%	Sold -9.32% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.66% Portfolio value: 12.96M Avg. open price: $127.06 Current price: $108.26 P/L: -14.80% Bought +12.55% shares Q3 2022	share	0.66%	12.96M	$127.06	$108.26	-14.80%	Bought +12.55% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.64% Portfolio value: 12.56M Avg. open price: $195.71 Current price: $224.17 P/L: +14.54% Sold -1.55% shares Q3 2022	share	0.64%	12.56M	$195.71	$224.17	+14.54%	Sold -1.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 11.16M Avg. open price: $3,219.32 Current price: $94.13 P/L: -97.08% Sold -0.72% shares Q3 2022	share	0.57%	11.16M	$3,219.32	$94.13	-97.08%	Sold -0.72% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.54% Portfolio value: 10.75M Avg. open price: $69.25 Current price: $62.8 P/L: -9.31% Bought +21.28% shares Q3 2022	share	0.54%	10.75M	$69.25	$62.8	-9.31%	Bought +21.28% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.48% Portfolio value: 9.44M Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -40.80% shares Q3 2022	share	0.48%	9.44M	N/A	$75.66	N/A	Sold -40.80% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.44% Portfolio value: 8.77M Avg. open price: $115.94 Current price: $106.24 P/L: -8.37% Sold -5.51% shares Q3 2022	share	0.44%	8.77M	$115.94	$106.24	-8.37%	Sold -5.51% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.44% Portfolio value: 8.72M Avg. open price: $113.27 Current price: $151.62 P/L: +33.86% Sold -0.22% shares Q3 2022	share	0.44%	8.72M	$113.27	$151.62	+33.86%	Sold -0.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 7.83M Avg. open price: $255.18 Current price: $327.99 P/L: +28.53% Sold -1.78% shares Q3 2022	share	0.40%	7.83M	$255.18	$327.99	+28.53%	Sold -1.78% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.39% Portfolio value: 7.78M Avg. open price: $62.97 Current price: $97.98 P/L: +55.60% Sold -1.78% shares Q3 2022	share	0.39%	7.78M	$62.97	$97.98	+55.60%	Sold -1.78% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.38% Portfolio value: 7.53M Avg. open price: $66.41 Current price: $67 P/L: +0.89% Sold -1.30% shares Q3 2022	share	0.38%	7.53M	$66.41	$67	+0.89%	Sold -1.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.35% Portfolio value: 6.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.35%	6.91M	N/A	N/A	N/A	N/A Q1 2020
Vanguard Real Estate Index Fund Portfolio share: 0.34% Portfolio value: 6.76M Avg. open price: $97.58 Current price: $87.63 P/L: -10.19% Sold -14.34% shares Q3 2022	share	0.34%	6.76M	$97.58	$87.63	-10.19%	Sold -14.34% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.34% Portfolio value: 6.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.58% shares Q3 2022	share	0.34%	6.64M	N/A	N/A	N/A	Sold -9.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 6.11M Avg. open price: $144.33 Current price: $178.88 P/L: +23.93% Sold -0.06% shares Q3 2022	share	0.31%	6.11M	$144.33	$178.88	+23.93%	Sold -0.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 5.63M Avg. open price: $186.79 Current price: $203.99 P/L: +9.21% Sold -8.26% shares Q3 2022	share	0.29%	5.63M	$186.79	$203.99	+9.21%	Sold -8.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 5.14M Avg. open price: $136.35 Current price: $185.69 P/L: +36.19% Sold -2.77% shares Q3 2022	share	0.26%	5.14M	$136.35	$185.69	+36.19%	Sold -2.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 4.82M Avg. open price: $2,199.38 Current price: $100.83 P/L: -95.42% Bought +1.60% shares Q3 2022	share	0.24%	4.82M	$2,199.38	$100.83	-95.42%	Bought +1.60% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.24% Portfolio value: 4.75M Avg. open price: $292.49 Current price: $231.03 P/L: -21.01% Sold -6.30% shares Q3 2022	share	0.24%	4.75M	$292.49	$231.03	-21.01%	Sold -6.30% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.23% Portfolio value: 4.56M Avg. open price: $32.73 Current price: $37.45 P/L: +14.41% Bought +16.93% shares Q3 2022	share	0.23%	4.56M	$32.73	$37.45	+14.41%	Bought +16.93% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.23% Portfolio value: 4.48M Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -3.96% shares Q3 2022	share	0.23%	4.48M	N/A	$470.1	N/A	Sold -3.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 4.06M Avg. open price: $322.63 Current price: $406.91 P/L: +26.12% Sold -3.95% shares Q3 2022	share	0.21%	4.06M	$322.63	$406.91	+26.12%	Sold -3.95% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.19% Portfolio value: 3.79M Avg. open price: $60.69 Current price: $79.8 P/L: +31.50% Sold -0.11% shares Q3 2022	share	0.19%	3.79M	$60.69	$79.8	+31.50%	Sold -0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 3.78M Avg. open price: $2,592.61 Current price: $100.44 P/L: -96.13% Sold -0.38% shares Q3 2022	share	0.19%	3.78M	$2,592.61	$100.44	-96.13%	Sold -0.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 3.61M Avg. open price: $118.14 Current price: $150.61 P/L: +27.49% Sold -6.15% shares Q3 2022	share	0.18%	3.61M	$118.14	$150.61	+27.49%	Sold -6.15% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.18% Portfolio value: 3.54M Avg. open price: $50.75 Current price: $49.36 P/L: -2.73% Sold -20.10% shares Q3 2022	share	0.18%	3.54M	$50.75	$49.36	-2.73%	Sold -20.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 3.53M Avg. open price: $277.96 Current price: $496.23 P/L: +78.53% Bought +0.44% shares Q3 2022	share	0.18%	3.53M	$277.96	$496.23	+78.53%	Bought +0.44% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 3.48M Avg. open price: $126.39 Current price: $110.18 P/L: -12.83% Sold -39.70% shares Q3 2022	share	0.18%	3.48M	$126.39	$110.18	-12.83%	Sold -39.70% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.18% Portfolio value: 3.46M Avg. open price: $147.86 Current price: $137.3 P/L: -7.14% Sold -0.01% shares Q3 2022	share	0.18%	3.46M	$147.86	$137.3	-7.14%	Sold -0.01% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 3.46M Avg. open price: $363.18 Current price: $545.6 P/L: +50.23% Bought +1.40% shares Q3 2022	share	0.18%	3.46M	$363.18	$545.6	+50.23%	Bought +1.40% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.18% Portfolio value: 3.46M Avg. open price: $25.37 Current price: $23.54 P/L: -7.22% Bought +147.60% shares Q3 2022	share	0.18%	3.46M	$25.37	$23.54	-7.22%	Bought +147.60% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 3.37M Avg. open price: $188.52 Current price: $185.66 P/L: -1.52% Sold -10.31% shares Q3 2022	share	0.17%	3.37M	$188.52	$185.66	-1.52%	Sold -10.31% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.17% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +734.21% shares Q2 2022	share	0.17%	3.31M	N/A	N/A	N/A	Bought +734.21% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 3.20M Avg. open price: $32.6 Current price: $50.91 P/L: +56.17% Sold -1.49% shares Q3 2022	share	0.16%	3.20M	$32.6	$50.91	+56.17%	Sold -1.49% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 3.19M Avg. open price: $240.91 Current price: $216.05 P/L: -10.32% Sold -26.96% shares Q3 2022	share	0.16%	3.19M	$240.91	$216.05	-10.32%	Sold -26.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 3.06M Avg. open price: $64.93 Current price: $110.04 P/L: +69.47% Bought +0.18% shares Q3 2022	share	0.16%	3.06M	$64.93	$110.04	+69.47%	Bought +0.18% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 2.99M Avg. open price: $114.3 Current price: $99.29 P/L: -13.14% Sold -38.32% shares Q3 2022	share	0.15%	2.99M	$114.3	$99.29	-13.14%	Sold -38.32% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.15% Portfolio value: 2.93M Avg. open price: $44.34 Current price: $43.58 P/L: -1.71% Sold -6.17% shares Q3 2022	share	0.15%	2.93M	$44.34	$43.58	-1.71%	Sold -6.17% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: $56.87 Current price: $49.31 P/L: -13.29% Sold -41.01% shares Q3 2022	share	0.15%	2.87M	$56.87	$49.31	-13.29%	Sold -41.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 2.86M Avg. open price: $211.26 Current price: $273.4 P/L: +29.41% Bought +0.10% shares Q3 2022	share	0.15%	2.86M	$211.26	$273.4	+29.41%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 2.84M Avg. open price: $59.51 Current price: $109.86 P/L: +84.61% Sold -2.57% shares Q3 2022	share	0.14%	2.84M	$59.51	$109.86	+84.61%	Sold -2.57% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 2.82M Avg. open price: $125.45 Current price: $214.84 P/L: +71.25% Sold -0.40% shares Q3 2022	share	0.14%	2.82M	$125.45	$214.84	+71.25%	Sold -0.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.14% Portfolio value: 2.73M Avg. open price: $2.44 Current price: $9.28 P/L: +280.33% Bought +29.08% shares Q3 2022	share	0.14%	2.73M	$2.44	$9.28	+280.33%	Bought +29.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 2.67M Avg. open price: $217.57 Current price: $217.66 P/L: +0.04% Bought +0.05% shares Q3 2022	share	0.14%	2.67M	$217.57	$217.66	+0.04%	Bought +0.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 2.66M Avg. open price: $391.44 Current price: $536.16 P/L: +36.97% Sold -1.51% shares Q3 2022	share	0.14%	2.66M	$391.44	$536.16	+36.97%	Sold -1.51% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.13% Portfolio value: 2.55M Avg. open price: $49.24 Current price: $47.02 P/L: -4.51% Sold -32.08% shares Q3 2022	share	0.13%	2.55M	$49.24	$47.02	-4.51%	Sold -32.08% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 2.49M Avg. open price: $306.68 Current price: $374 P/L: +21.95% Sold -5.87% shares Q3 2022	share	0.13%	2.49M	$306.68	$374	+21.95%	Sold -5.87% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.12% Portfolio value: 2.36M Avg. open price: $101.5 Current price: $106.42 P/L: +4.85% Sold -0.22% shares Q2 2022	share	0.12%	2.36M	$101.5	$106.42	+4.85%	Sold -0.22% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 2.34M Avg. open price: $348.04 Current price: $360.06 P/L: +3.45% Sold -4.87% shares Q3 2022	share	0.12%	2.34M	$348.04	$360.06	+3.45%	Sold -4.87% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 2.32M Avg. open price: $92.42 Current price: $102.13 P/L: +10.51% Bought +25.53% shares Q3 2022	share	0.12%	2.32M	$92.42	$102.13	+10.51%	Bought +25.53% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 2.17M Avg. open price: $82.17 Current price: $91.02 P/L: +10.77% Sold -1.05% shares Q3 2022	share	0.11%	2.17M	$82.17	$91.02	+10.77%	Sold -1.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 2.07M Avg. open price: $148.32 Current price: $135.16 P/L: -8.87% Sold -7.06% shares Q3 2022	share	0.11%	2.07M	$148.32	$135.16	-8.87%	Sold -7.06% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 2.04M Avg. open price: $178.11 Current price: $216.85 P/L: +21.75% Sold -7.92% shares Q3 2022	share	0.10%	2.04M	$178.11	$216.85	+21.75%	Sold -7.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $170.52 Current price: $219.08 P/L: +28.48% Sold -5.90% shares Q3 2022	share	0.10%	1.94M	$170.52	$219.08	+28.48%	Sold -5.90% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.10% Portfolio value: 1.92M Avg. open price: $67.17 Current price: $73.91 P/L: +10.03% Bought +366.81% shares Q3 2022	share	0.10%	1.92M	$67.17	$73.91	+10.03%	Bought +366.81% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $114.31 Current price: $156.75 P/L: +37.13% Sold -14.80% shares Q3 2022	share	0.10%	1.91M	$114.31	$156.75	+37.13%	Sold -14.80% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $240.76 Current price: $255.74 P/L: +6.22% Bought +0.17% shares Q3 2022	share	0.09%	1.79M	$240.76	$255.74	+6.22%	Bought +0.17% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $115.67 Current price: $89.73 P/L: -22.43% Sold -3.02% shares Q2 2022	share	0.09%	1.76M	$115.67	$89.73	-22.43%	Sold -3.02% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $174.28 Current price: $269.9 P/L: +54.86% Bought +0.75% shares Q3 2022	share	0.09%	1.69M	$174.28	$269.9	+54.86%	Bought +0.75% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: N/A Current price: $183.22 P/L: N/A Sold -6.12% shares Q3 2022	share	0.08%	1.67M	N/A	$183.22	N/A	Sold -6.12% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: $83.64 Current price: $81.41 P/L: -2.66% Sold -5.32% shares Q3 2022	share	0.08%	1.65M	$83.64	$81.41	-2.66%	Sold -5.32% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $83.28 Current price: $73.5 P/L: -11.74% Sold -41.25% shares Q3 2022	share	0.08%	1.62M	$83.28	$73.5	-11.74%	Sold -41.25% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $266.77 Current price: $235.2 P/L: -11.83% Sold -7.00% shares Q3 2022	share	0.08%	1.59M	$266.77	$235.2	-11.83%	Sold -7.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $44.52 Current price: $39.54 P/L: -11.18% Sold -6.25% shares Q3 2022	share	0.08%	1.57M	$44.52	$39.54	-11.18%	Sold -6.25% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $76.66 Current price: $92.1 P/L: +20.14% Sold -1.66% shares Q3 2022	share	0.08%	1.50M	$76.66	$92.1	+20.14%	Sold -1.66% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: $158.36 Current price: $162.93 P/L: +2.89% Sold -5.98% shares Q3 2022	share	0.08%	1.49M	$158.36	$162.93	+2.89%	Sold -5.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $84.38 Current price: $101.01 P/L: +19.71% Sold -4.66% shares Q3 2022	share	0.08%	1.48M	$84.38	$101.01	+19.71%	Sold -4.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $415.99 Current price: $494.53 P/L: +18.88% Sold -0.63% shares Q3 2022	share	0.08%	1.48M	$415.99	$494.53	+18.88%	Sold -0.63% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $33.13 Current price: $22.74 P/L: -31.35% Bought +0.06% shares Q3 2022	share	0.07%	1.48M	$33.13	$22.74	-31.35%	Bought +0.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $185.5 Current price: $214.73 P/L: +15.76% Sold -2.60% shares Q3 2022	share	0.07%	1.43M	$185.5	$214.73	+15.76%	Sold -2.60% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -5.40% shares Q3 2022	share	0.07%	1.42M	N/A	$40.67	N/A	Sold -5.40% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $45.71 Current price: $48.32 P/L: +5.72% Sold -5.71% shares Q3 2022	share	0.07%	1.42M	$45.71	$48.32	+5.72%	Sold -5.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $31.41 Current price: $36.08 P/L: +14.87% Sold -3.20% shares Q3 2022	share	0.07%	1.40M	$31.41	$36.08	+14.87%	Sold -3.20% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -0.47% shares Q3 2022	share	0.07%	1.37M	N/A	$67.31	N/A	Sold -0.47% shares Q3 2022
Scientific & Technical Instruments Sono-Tek Corporation Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: N/A Current price: $5.84 P/L: N/A N/A Q3 2022	share	0.07%	1.37M	N/A	$5.84	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $96.68 Current price: $117.14 P/L: +21.17% Sold -10.41% shares Q3 2022	share	0.07%	1.35M	$96.68	$117.14	+21.17%	Sold -10.41% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: $72.74 Current price: $78.17 P/L: +7.46% Bought +0.15% shares Q3 2022	share	0.07%	1.34M	$72.74	$78.17	+7.46%	Bought +0.15% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $53.9 Current price: $42.19 P/L: -21.72% Sold -41.65% shares Q3 2022	share	0.07%	1.33M	$53.9	$42.19	-21.72%	Sold -41.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $114.94 Current price: $148.67 P/L: +29.34% Bought +1.05% shares Q3 2022	share	0.07%	1.33M	$114.94	$148.67	+29.34%	Bought +1.05% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $219.06 Current price: $230 P/L: +4.99% Bought +1.47% shares Q3 2022	share	0.07%	1.31M	$219.06	$230	+4.99%	Bought +1.47% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $86.12 Current price: $113 P/L: +31.21% Sold -19.78% shares Q3 2022	share	0.07%	1.29M	$86.12	$113	+31.21%	Sold -19.78% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $240.82 Current price: $254.07 P/L: +5.50% Sold -23.35% shares Q3 2022	share	0.06%	1.24M	$240.82	$254.07	+5.50%	Sold -23.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $94.47 Current price: $163.66 P/L: +73.23% Sold -1.07% shares Q3 2022	share	0.06%	1.23M	$94.47	$163.66	+73.23%	Sold -1.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $164.44 Current price: $285.51 P/L: +73.63% Bought +0.44% shares Q3 2022	share	0.06%	1.22M	$164.44	$285.51	+73.63%	Bought +0.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $94.56 Current price: $181.03 P/L: +91.44% Sold -6.54% shares Q3 2022	share	0.06%	1.22M	$94.56	$181.03	+91.44%	Sold -6.54% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $51.52 Current price: $72.34 P/L: +40.41% Bought +0.02% shares Q3 2022	share	0.06%	1.21M	$51.52	$72.34	+40.41%	Bought +0.02% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $40.35 Current price: $44.01 P/L: +9.06% Sold -3.08% shares Q3 2022	share	0.06%	1.20M	$40.35	$44.01	+9.06%	Sold -3.08% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $295.24 Current price: $292.55 P/L: -0.91% Sold -2.70% shares Q3 2022	share	0.06%	1.20M	$295.24	$292.55	-0.91%	Sold -2.70% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $31.61 Current price: $34.12 P/L: +7.95% Bought +5.24% shares Q3 2022	share	0.06%	1.18M	$31.61	$34.12	+7.95%	Bought +5.24% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -4.91% shares Q3 2022	share	0.06%	1.15M	N/A	$71.56	N/A	Sold -4.91% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $9.26 Current price: $7.52 P/L: -18.81% Sold -0.26% shares Q3 2022	share	0.06%	1.11M	$9.26	$7.52	-18.81%	Sold -0.26% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $61.16 Current price: $51.55 P/L: -15.71% Bought +0.04% shares Q3 2022	share	0.06%	1.11M	$61.16	$51.55	-15.71%	Bought +0.04% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $555.12 Current price: $563 P/L: +1.42% Sold -7.81% shares Q3 2022	share	0.05%	1.07M	$555.12	$563	+1.42%	Sold -7.81% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $25.46 Current price: $22.15 P/L: -13.00% Sold -37.40% shares Q3 2022	share	0.05%	1.07M	$25.46	$22.15	-13.00%	Sold -37.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $152.08 Current price: $374.76 P/L: +146.43% Sold -0.75% shares Q3 2022	share	0.05%	1.07M	$152.08	$374.76	+146.43%	Sold -0.75% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: N/A Current price: $54.91 P/L: N/A Sold -12.97% shares Q3 2022	share	0.05%	1.05M	N/A	$54.91	N/A	Sold -12.97% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.23% shares Q3 2022	share	0.05%	1.03M	N/A	N/A	N/A	Sold -2.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $138.06 Current price: $99.43 P/L: -27.98% Sold -4.17% shares Q3 2022	share	0.05%	1.03M	$138.06	$99.43	-27.98%	Sold -4.17% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $81.52 Current price: $98.78 P/L: +21.17% Sold -19.64% shares Q2 2022	share	0.05%	1.02M	$81.52	$98.78	+21.17%	Sold -19.64% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $163.69 Current price: $126.99 P/L: -22.42% Sold -18.76% shares Q3 2022	share	0.05%	1.01M	$163.69	$126.99	-22.42%	Sold -18.76% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $261.89 Current price: $300.13 P/L: +14.60% Sold -8.77% shares Q3 2022	share	0.05%	1.00M	$261.89	$300.13	+14.60%	Sold -8.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $59.6 Current price: $83.35 P/L: +39.85% Bought +38.34% shares Q3 2022	share	0.05%	1.00M	$59.6	$83.35	+39.85%	Bought +38.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 993K Avg. open price: $49.47 Current price: $64.35 P/L: +30.08% Sold -4.06% shares Q3 2022	share	0.05%	993K	$49.47	$64.35	+30.08%	Sold -4.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 965K Avg. open price: $110.73 Current price: $108.09 P/L: -2.39% Sold -5.17% shares Q3 2022	share	0.05%	965K	$110.73	$108.09	-2.39%	Sold -5.17% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 958K Avg. open price: $23.85 Current price: $32.05 P/L: +34.38% Sold -1.46% shares Q3 2022	share	0.05%	958K	$23.85	$32.05	+34.38%	Sold -1.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 945K Avg. open price: $57.96 Current price: $81.13 P/L: +39.96% Bought +0.93% shares Q3 2022	share	0.05%	945K	$57.96	$81.13	+39.96%	Bought +0.93% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 935K Avg. open price: $156.62 Current price: $234.73 P/L: +49.87% Bought +0.21% shares Q3 2022	share	0.05%	935K	$156.62	$234.73	+49.87%	Bought +0.21% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.05% Portfolio value: 933K Avg. open price: N/A Current price: $240.68 P/L: N/A Sold -0.05% shares Q3 2022	share	0.05%	933K	N/A	$240.68	N/A	Sold -0.05% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 884K Avg. open price: $84.29 Current price: $90.37 P/L: +7.22% Sold -10.33% shares Q3 2022	share	0.04%	884K	$84.29	$90.37	+7.22%	Sold -10.33% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 881K Avg. open price: $79.64 Current price: $75.65 P/L: -5.01% Bought +13.83% shares Q3 2022	share	0.04%	881K	$79.64	$75.65	-5.01%	Bought +13.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 876K Avg. open price: $176.17 Current price: $177.66 P/L: +0.85% Sold -9.90% shares Q3 2022	share	0.04%	876K	$176.17	$177.66	+0.85%	Sold -9.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 868K Avg. open price: $111.11 Current price: $167.26 P/L: +50.54% Sold -0.27% shares Q2 2022	share	0.04%	868K	$111.11	$167.26	+50.54%	Sold -0.27% shares Q2 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.04% Portfolio value: 864K Avg. open price: N/A Current price: $45.15 P/L: N/A Sold -19.83% shares Q3 2022	share	0.04%	864K	N/A	$45.15	N/A	Sold -19.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 819K Avg. open price: $805.93 Current price: $194.86 P/L: -75.82% Bought +0.29% shares Q3 2022	share	0.04%	819K	$805.93	$194.86	-75.82%	Bought +0.29% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 801K Avg. open price: $264.68 Current price: $243.11 P/L: -8.15% Sold -8.74% shares Q3 2022	share	0.04%	801K	$264.68	$243.11	-8.15%	Sold -8.74% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 801K Avg. open price: $137.47 Current price: $153.22 P/L: +11.45% Sold -12.35% shares Q3 2022	share	0.04%	801K	$137.47	$153.22	+11.45%	Sold -12.35% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 798K Avg. open price: $166.9 Current price: $228.29 P/L: +36.78% Sold -5.94% shares Q3 2022	share	0.04%	798K	$166.9	$228.29	+36.78%	Sold -5.94% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 798K Avg. open price: N/A Current price: $39.85 P/L: N/A Sold -8.02% shares Q3 2022	share	0.04%	798K	N/A	$39.85	N/A	Sold -8.02% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 767K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.97% shares Q3 2022	share	0.04%	767K	N/A	N/A	N/A	Sold -0.97% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.04% Portfolio value: 760K Avg. open price: $53.87 Current price: $57.67 P/L: +7.05% Sold -0.14% shares Q2 2022	share	0.04%	760K	$53.87	$57.67	+7.05%	Sold -0.14% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 758K Avg. open price: $51.88 Current price: $38.18 P/L: -26.41% Sold -14.32% shares Q3 2022	share	0.04%	758K	$51.88	$38.18	-26.41%	Sold -14.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 740K Avg. open price: $46.49 Current price: $29.41 P/L: -36.74% Sold -44.46% shares Q3 2022	share	0.04%	740K	$46.49	$29.41	-36.74%	Sold -44.46% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 724K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.06% shares Q3 2022	share	0.04%	724K	N/A	N/A	N/A	Bought +14.06% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 717K Avg. open price: $176.69 Current price: $272.7 P/L: +54.34% Bought +0.22% shares Q3 2022	share	0.04%	717K	$176.69	$272.7	+54.34%	Bought +0.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 708K Avg. open price: $52.01 Current price: $49.7 P/L: -4.44% Sold -9.96% shares Q3 2022	share	0.04%	708K	$52.01	$49.7	-4.44%	Sold -9.96% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.03% Portfolio value: 683K Avg. open price: N/A Current price: $146.6 P/L: N/A N/A Q2 2022	share	0.03%	683K	N/A	$146.6	N/A	N/A Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.03% Portfolio value: 675K Avg. open price: $45.5 Current price: $48.22 P/L: +5.98% Sold -48.38% shares Q3 2022	share	0.03%	675K	$45.5	$48.22	+5.98%	Sold -48.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 659K Avg. open price: $565.8 Current price: $341.53 P/L: -39.64% Sold -7.60% shares Q3 2022	share	0.03%	659K	$565.8	$341.53	-39.64%	Sold -7.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $53.49 Current price: $122.18 P/L: +128.40% Sold -1.29% shares Q3 2022	share	0.03%	658K	$53.49	$122.18	+128.40%	Sold -1.29% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 647K Avg. open price: $146.38 Current price: $148.94 P/L: +1.75% Sold -12.65% shares Q3 2022	share	0.03%	647K	$146.38	$148.94	+1.75%	Sold -12.65% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 645K Avg. open price: $55.75 Current price: $45.06 P/L: -19.18% Sold -13.29% shares Q3 2022	share	0.03%	645K	$55.75	$45.06	-19.18%	Sold -13.29% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 644K Avg. open price: $394.84 Current price: $347.21 P/L: -12.06% Sold -6.43% shares Q3 2022	share	0.03%	644K	$394.84	$347.21	-12.06%	Sold -6.43% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 637K Avg. open price: $91.44 Current price: $98.11 P/L: +7.30% Bought +1.80% shares Q3 2022	share	0.03%	637K	$91.44	$98.11	+7.30%	Bought +1.80% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 633K Avg. open price: $389.15 Current price: $546.78 P/L: +40.51% Sold -20.34% shares Q3 2022	share	0.03%	633K	$389.15	$546.78	+40.51%	Sold -20.34% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 613K Avg. open price: $85.31 Current price: $104.3 P/L: +22.25% Bought +8.18% shares Q3 2022	share	0.03%	613K	$85.31	$104.3	+22.25%	Bought +8.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 602K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -11.76% shares Q3 2022	share	0.03%	602K	N/A	$123.49	N/A	Sold -11.76% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 600K Avg. open price: $59.91 Current price: $71.83 P/L: +19.90% Bought +7.15% shares Q3 2022	share	0.03%	600K	$59.91	$71.83	+19.90%	Bought +7.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 586K Avg. open price: $50.01 Current price: $68.31 P/L: +36.60% Bought +1.46% shares Q3 2022	share	0.03%	586K	$50.01	$68.31	+36.60%	Bought +1.46% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 585K Avg. open price: $51.91 Current price: $35.86 P/L: -30.92% Sold -18.81% shares Q3 2022	share	0.03%	585K	$51.91	$35.86	-30.92%	Sold -18.81% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 574K Avg. open price: $193.1 Current price: $236.13 P/L: +22.28% Sold -2.16% shares Q3 2022	share	0.03%	574K	$193.1	$236.13	+22.28%	Sold -2.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 572K Avg. open price: $43.08 Current price: $47.63 P/L: +10.56% Sold -8.55% shares Q3 2022	share	0.03%	572K	$43.08	$47.63	+10.56%	Sold -8.55% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.03% Portfolio value: 570K Avg. open price: N/A Current price: $228.64 P/L: N/A N/A Q2 2022	share	0.03%	570K	N/A	$228.64	N/A	N/A Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.03% Portfolio value: 540K Avg. open price: $77.9 Current price: $126.28 P/L: +62.10% Bought +6.62% shares Q3 2022	share	0.03%	540K	$77.9	$126.28	+62.10%	Bought +6.62% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $92.75 Current price: $138.43 P/L: +49.26% Sold -6.06% shares Q3 2022	share	0.03%	537K	$92.75	$138.43	+49.26%	Sold -6.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $87.47 Current price: $85.2 P/L: -2.60% Sold -19.21% shares Q3 2022	share	0.03%	531K	$87.47	$85.2	-2.60%	Sold -19.21% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $34.57 Current price: $34.82 P/L: +0.72% Bought +0.80% shares Q3 2022	share	0.03%	531K	$34.57	$34.82	+0.72%	Bought +0.80% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $201.15 Current price: $196.57 P/L: -2.28% Sold -13.23% shares Q3 2022	share	0.03%	526K	$201.15	$196.57	-2.28%	Sold -13.23% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 515K Avg. open price: $101.21 Current price: $102.58 P/L: +1.35% Sold -8.43% shares Q3 2022	share	0.03%	515K	$101.21	$102.58	+1.35%	Sold -8.43% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 515K Avg. open price: N/A Current price: $14 P/L: N/A Sold -6.67% shares Q2 2022	share	0.03%	515K	N/A	$14	N/A	Sold -6.67% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.03% Portfolio value: 506K Avg. open price: $429.58 Current price: $427.19 P/L: -0.56% Sold -0.13% shares Q3 2022	share	0.03%	506K	$429.58	$427.19	-0.56%	Sold -0.13% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.03% Portfolio value: 500K Avg. open price: $30.63 Current price: $30.28 P/L: -1.14% Bought +0.11% shares Q3 2022	share	0.03%	500K	$30.63	$30.28	-1.14%	Bought +0.11% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.02% Portfolio value: 489K Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -0.34% shares Q3 2022	share	0.02%	489K	N/A	$224.92	N/A	Sold -0.34% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.02% Portfolio value: 487K Avg. open price: $19.88 Current price: $23.29 P/L: +17.16% Bought +39.39% shares Q4 2021	share	0.02%	487K	$19.88	$23.29	+17.16%	Bought +39.39% shares Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 481K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Sold -5.57% shares Q3 2022	share	0.02%	481K	$328.47	$274.23	-16.51%	Sold -5.57% shares Q3 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.02% Portfolio value: 480K Avg. open price: N/A Current price: $59.91 P/L: N/A N/A Q3 2022	share	0.02%	480K	N/A	$59.91	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 471K Avg. open price: $15.44 Current price: $15.46 P/L: +0.13% Bought +0.11% shares Q3 2022	share	0.02%	471K	$15.44	$15.46	+0.13%	Bought +0.11% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.02% Portfolio value: 470K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q2 2022	share	0.02%	470K	N/A	$31.36	N/A	N/A Q2 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.02% Portfolio value: 464K Avg. open price: N/A Current price: $25.86 P/L: N/A Sold -0.28% shares Q3 2022	share	0.02%	464K	N/A	$25.86	N/A	Sold -0.28% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.02% Portfolio value: 458K Avg. open price: $25.11 Current price: $20.14 P/L: -19.79% Bought +34.91% shares Q3 2022	share	0.02%	458K	$25.11	$20.14	-19.79%	Bought +34.91% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.02% Portfolio value: 456K Avg. open price: N/A Current price: $189.04 P/L: N/A N/A Q2 2022	share	0.02%	456K	N/A	$189.04	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 457K Avg. open price: $532.07 Current price: $407.92 P/L: -23.33% Bought +0.43% shares Q3 2022	share	0.02%	457K	$532.07	$407.92	-23.33%	Bought +0.43% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.02% Portfolio value: 454K Avg. open price: $59.18 Current price: $50.18 P/L: -15.21% Sold -0.04% shares Q2 2022	share	0.02%	454K	$59.18	$50.18	-15.21%	Sold -0.04% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 449K Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -0.39% shares Q2 2022	share	0.02%	449K	N/A	$151.2	N/A	Sold -0.39% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $110.1 Current price: $105.05 P/L: -4.59% Sold -14.42% shares Q3 2022	share	0.02%	444K	$110.1	$105.05	-4.59%	Sold -14.42% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $242.29 Current price: $252.38 P/L: +4.16% Sold -0.84% shares Q3 2022	share	0.02%	445K	$242.29	$252.38	+4.16%	Sold -0.84% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $138.57 Current price: $113.98 P/L: -17.74% Bought +0.38% shares Q2 2022	share	0.02%	442K	$138.57	$113.98	-17.74%	Bought +0.38% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 426K Avg. open price: $150.64 Current price: $135.36 P/L: -10.14% Sold -2.90% shares Q3 2022	share	0.02%	426K	$150.64	$135.36	-10.14%	Sold -2.90% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $112.97 Current price: $95.57 P/L: -15.41% Sold -48.26% shares Q3 2022	share	0.02%	427K	$112.97	$95.57	-15.41%	Sold -48.26% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 422K Avg. open price: $46.17 Current price: $45.94 P/L: -0.49% Sold -8.68% shares Q3 2022	share	0.02%	422K	$46.17	$45.94	-0.49%	Sold -8.68% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 421K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	0.02%	421K	N/A	$97.69	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 418K Avg. open price: $99.18 Current price: $131.57 P/L: +32.66% Sold -3.99% shares Q3 2022	share	0.02%	418K	$99.18	$131.57	+32.66%	Sold -3.99% shares Q3 2022
Biotechnology Annovis Bio, Inc. Portfolio share: 0.02% Portfolio value: 418K Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -1.29% shares Q3 2022	share	0.02%	418K	N/A	$12.5	N/A	Sold -1.29% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $26.92 Current price: $19.02 P/L: -29.36% Sold -12.14% shares Q3 2022	share	0.02%	415K	$26.92	$19.02	-29.36%	Sold -12.14% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 412K Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -16.23% shares Q3 2022	share	0.02%	412K	N/A	$129.68	N/A	Sold -16.23% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 408K Avg. open price: $147.78 Current price: $86.88 P/L: -41.21% Sold -4.80% shares Q3 2022	share	0.02%	408K	$147.78	$86.88	-41.21%	Sold -4.80% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $143.76 Current price: $60.58 P/L: -57.86% Bought +0.04% shares Q3 2022	share	0.02%	402K	$143.76	$60.58	-57.86%	Bought +0.04% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.02% Portfolio value: 394K Avg. open price: N/A Current price: $46.73 P/L: N/A Sold -7.80% shares Q3 2022	share	0.02%	394K	N/A	$46.73	N/A	Sold -7.80% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $374.45 Current price: $380.58 P/L: +1.64% Bought +4.47% shares Q3 2022	share	0.02%	390K	$374.45	$380.58	+1.64%	Bought +4.47% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 383K Avg. open price: $115.13 Current price: $98.68 P/L: -14.29% Sold -32.32% shares Q3 2022	share	0.02%	383K	$115.13	$98.68	-14.29%	Sold -32.32% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $84.47 Current price: $83.71 P/L: -0.90% Bought +0.31% shares Q3 2022	share	0.02%	381K	$84.47	$83.71	-0.90%	Bought +0.31% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 377K Avg. open price: $155.79 Current price: $154.89 P/L: -0.58% Sold -10.57% shares Q2 2022	share	0.02%	377K	$155.79	$154.89	-0.58%	Sold -10.57% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 374K Avg. open price: $68.13 Current price: $67.34 P/L: -1.16% Sold -8.96% shares Q3 2022	share	0.02%	374K	$68.13	$67.34	-1.16%	Sold -8.96% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 373K Avg. open price: $71.59 Current price: $82.35 P/L: +15.03% Bought +8.75% shares Q1 2022	share	0.02%	373K	$71.59	$82.35	+15.03%	Bought +8.75% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 372K Avg. open price: $143.95 Current price: $112.2 P/L: -22.06% Sold -0.31% shares Q3 2022	share	0.02%	372K	$143.95	$112.2	-22.06%	Sold -0.31% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $317.1 Current price: $445.61 P/L: +40.53% Sold -1.18% shares Q2 2022	share	0.02%	363K	$317.1	$445.61	+40.53%	Sold -1.18% shares Q2 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 358K Avg. open price: N/A Current price: $249.88 P/L: N/A Sold -0.37% shares Q2 2022	share	0.02%	358K	N/A	$249.88	N/A	Sold -0.37% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 356K Avg. open price: $151.72 Current price: $189.54 P/L: +24.93% Sold -1.19% shares Q3 2022	share	0.02%	356K	$151.72	$189.54	+24.93%	Sold -1.19% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.02% Portfolio value: 353K Avg. open price: N/A Current price: $120.35 P/L: N/A N/A Q3 2022	share	0.02%	353K	N/A	$120.35	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $572.13 Current price: $712.98 P/L: +24.62% Bought +7.48% shares Q3 2022	share	0.02%	348K	$572.13	$712.98	+24.62%	Bought +7.48% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 342K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -7.50% shares Q3 2022	share	0.02%	342K	N/A	$327.2	N/A	Sold -7.50% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $268.38 Current price: $219.37 P/L: -18.26% Sold -4.34% shares Q3 2022	share	0.02%	341K	$268.38	$219.37	-18.26%	Sold -4.34% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $50.72 Current price: $60.92 P/L: +20.11% Sold -0.47% shares Q2 2022	share	0.02%	342K	$50.72	$60.92	+20.11%	Sold -0.47% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 339K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q4 2021	share	0.02%	339K	N/A	$108.09	N/A	N/A Q4 2021
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.02% Portfolio value: 333K Avg. open price: N/A Current price: $82.89 P/L: N/A N/A Q3 2022	share	0.02%	333K	N/A	$82.89	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $133.84 Current price: $137.93 P/L: +3.06% Sold -6.04% shares Q3 2022	share	0.02%	334K	$133.84	$137.93	+3.06%	Sold -6.04% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	334K	N/A	N/A	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $149.08 Current price: $169.81 P/L: +13.91% Bought +12.75% shares Q3 2022	share	0.02%	334K	$149.08	$169.81	+13.91%	Bought +12.75% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $326.23 Current price: $272.25 P/L: -16.55% Bought +2.41% shares Q3 2022	share	0.02%	326K	$326.23	$272.25	-16.55%	Bought +2.41% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $51.38 Current price: $50.05 P/L: -2.59% Bought +46.48% shares Q3 2022	share	0.02%	323K	$51.38	$50.05	-2.59%	Bought +46.48% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $90.3 Current price: $89.99 P/L: -0.35% Sold -4.29% shares Q3 2022	share	0.02%	319K	$90.3	$89.99	-0.35%	Sold -4.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $128.45 Current price: $125.66 P/L: -2.17% Bought +11.97% shares Q3 2022	share	0.02%	311K	$128.45	$125.66	-2.17%	Bought +11.97% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $116.56 Current price: $144.39 P/L: +23.88% Sold -0.11% shares Q3 2022	share	0.02%	310K	$116.56	$144.39	+23.88%	Sold -0.11% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $55.36 Current price: $90.31 P/L: +63.13% Sold -1.55% shares Q3 2022	share	0.02%	310K	$55.36	$90.31	+63.13%	Sold -1.55% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.02% Portfolio value: 307K Avg. open price: N/A Current price: $47.64 P/L: N/A N/A Q2 2022	share	0.02%	307K	N/A	$47.64	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 308K Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -2.65% shares Q3 2022	share	0.02%	308K	N/A	$151.36	N/A	Sold -2.65% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.02% Portfolio value: 306K Avg. open price: N/A Current price: $28.79 P/L: N/A Sold -36.48% shares Q2 2022	share	0.02%	306K	N/A	$28.79	N/A	Sold -36.48% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 306K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q4 2021	share	0.02%	306K	N/A	$19.4	N/A	N/A Q4 2021
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $59.22 Current price: $59.46 P/L: +0.40% Sold -23.65% shares Q3 2022	share	0.02%	299K	$59.22	$59.46	+0.40%	Sold -23.65% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $76.58 Current price: $60.47 P/L: -21.04% Sold -10.21% shares Q3 2022	share	0.02%	299K	$76.58	$60.47	-21.04%	Sold -10.21% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 296K Avg. open price: $68.43 Current price: $65.36 P/L: -4.49% Sold -20.83% shares Q2 2022	share	0.01%	296K	$68.43	$65.36	-4.49%	Sold -20.83% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 297K Avg. open price: $629.68 Current price: $540.8 P/L: -14.12% Sold -4.01% shares Q3 2022	share	0.01%	297K	$629.68	$540.8	-14.12%	Sold -4.01% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 295K Avg. open price: $150.91 Current price: $163.31 P/L: +8.22% Bought +0.73% shares Q3 2022	share	0.01%	295K	$150.91	$163.31	+8.22%	Bought +0.73% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	293K	N/A	N/A	N/A	N/A Q4 2021
iShares MSCI USA ESG Select ETF Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $95.87 Current price: $87.88 P/L: -8.33% Sold -28.91% shares Q3 2022	share	0.01%	290K	$95.87	$87.88	-8.33%	Sold -28.91% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 288K Avg. open price: $91.16 Current price: $79.33 P/L: -12.98% Bought +22.26% shares Q3 2022	share	0.01%	288K	$91.16	$79.33	-12.98%	Bought +22.26% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $111.43 Current price: $126.9 P/L: +13.88% Bought +0.94% shares Q3 2022	share	0.01%	289K	$111.43	$126.9	+13.88%	Bought +0.94% shares Q3 2022

Showing TOP 250 MODERA WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MODERA WEALTH MANAGEMENT, LLC?

The biggest position of the MODERA WEALTH MANAGEMENT, LLC is Vanguard Value Index Fund (VTV) with 7.14% portfolio share worth of 140.93M US dollars.

Top 5 MODERA WEALTH MANAGEMENT's holdings represent 29.51% of the portfolio:

Vanguard Value Index Fund (VTV) – 7.14%
Vanguard Growth Index Fund (VUG) – 7.13%
Vanguard Dividend Appreciation Index Fund (VIG) – 6.99%
Dimensional US Marketwide Value ETF (DFUV) – 4.18%
ISHARES TR () – 4.08%

Who is the portfolio manager of MODERA WEALTH MANAGEMENT, LLC?

The portfolio manager of the MODERA WEALTH MANAGEMENT, LLC is .

What is the total asset value of the MODERA WEALTH MANAGEMENT, LLC portfolio?

MODERA WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 1.97B US dollars.

Who is ?

is the portfolio manager of the MODERA WEALTH MANAGEMENT, LLC.

What is (MODERA WEALTH MANAGEMENT, LLC) fund performance?

MODERA WEALTH MANAGEMENT's quarterly performance is -14.05%, annualy -52.61%. In the past 3 years, the value of 's portfolio has decreased by -127%. In the past 5 years, the value of the portfolio has decreased by -172%.

What is the MODERA WEALTH MANAGEMENT, LLC CIK?

MODERA WEALTH MANAGEMENT's Central Index Key is 0001542143 .

MODERA WEALTH MANAGEMENT, LLC Holdings

MODERA WEALTH MANAGEMENT, LLC portfolio value:

MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:

MODERA WEALTH MANAGEMENT, LLC 1 year portfolio value change:

MODERA WEALTH MANAGEMENT, LLC 3 years portfolio value change:

MODERA WEALTH MANAGEMENT, LLC 5 years portfolio value change: