ADVISER INVESTMENTS LLC Holdings

ADVISER INVESTMENTS LLC is an investment fund managing more than 1.42B US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, VANGUARD WELLINGTON FD and Vanguard Tax-Exempt Bond Index Fund. In Q3 2022 the fund bought assets of total value of 50.54M US dollars and sold assets of total value of 111.61M US dollars.

$1.41B

portfolio value

-13.95%

quarter

-41.29%

1 year

-30.29%

3 years

-19.83%

5 years

ADVISER INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	649044000	6412000
Q2 2017	109471000	57851000
Q3 2017	139618000	74180000
Q4 2017	108082000	105671000
Q1 2018	111273000	220787000
Q2 2018	232722000	115998000
Q3 2018	147233000	131357000
Q4 2018	107623000	234981000
Q1 2019	146173000	37839000
Q2 2019	109142000	54677000
Q3 2019	52090000	35005000
Q4 2019	103131000	39303000
Q1 2020	67813000	360953000
Q2 2020	188068000	76487000
Q3 2020	249917000	118784000
Q4 2020	191435000	19809000
Q1 2021	196292000	84808000
Q2 2021	177493000	81178000
Q3 2021	71969000	72493000
Q4 2021	216967000	70110000
Q1 2022	303180000	245479000
Q2 2022	242083000	296571000
Q3 2022	50543000	111614000

ADVISER INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 11.29% Portfolio value: 160.35M Avg. open price: $83.89 Current price: $73.01 P/L: -12.97% Bought +0.43% shares Q3 2022	share	11.29%	160.35M	$83.89	$73.01	-12.97%	Bought +0.43% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 10.50% Portfolio value: 149.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.69% shares Q3 2022	share	10.50%	149.02M	N/A	N/A	N/A	Bought +2.69% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 7.65% Portfolio value: 108.61M Avg. open price: $52.73 Current price: $49.84 P/L: -5.48% Bought +2.41% shares Q3 2022	share	7.65%	108.61M	$52.73	$49.84	-5.48%	Bought +2.41% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 4.04% Portfolio value: 57.34M Avg. open price: $50.62 Current price: $45.76 P/L: -9.61% Bought +2.88% shares Q3 2022	share	4.04%	57.34M	$50.62	$45.76	-9.61%	Bought +2.88% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.72% Portfolio value: 52.82M Avg. open price: $114.83 Current price: $156.71 P/L: +36.48% Bought +4.40% shares Q3 2022	share	3.72%	52.82M	$114.83	$156.71	+36.48%	Bought +4.40% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 2.90% Portfolio value: 41.21M Avg. open price: $44.3 Current price: $65.35 P/L: +47.52% Bought +2.18% shares Q3 2022	share	2.90%	41.21M	$44.3	$65.35	+47.52%	Bought +2.18% shares Q3 2022
ISHARES TR Portfolio share: 2.84% Portfolio value: 40.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.51% shares Q3 2022	share	2.84%	40.30M	N/A	N/A	N/A	Bought +2.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.82% Portfolio value: 40.05M Avg. open price: $112.03 Current price: $106.2 P/L: -5.21% Bought +216.59% shares Q3 2022	share	2.82%	40.05M	$112.03	$106.2	-5.21%	Bought +216.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.62% Portfolio value: 37.18M Avg. open price: $41.19 Current price: $146.49 P/L: +255.66% Bought +3.65% shares Q3 2022	share	2.62%	37.18M	$41.19	$146.49	+255.66%	Bought +3.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.17% Portfolio value: 30.80M Avg. open price: $104.4 Current price: $250.92 P/L: +140.33% Bought +2.59% shares Q3 2022	share	2.17%	30.80M	$104.4	$250.92	+140.33%	Bought +2.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.16% Portfolio value: 30.70M Avg. open price: $262.04 Current price: $402.79 P/L: +53.71% Sold -1.02% shares Q3 2022	share	2.16%	30.70M	$262.04	$402.79	+53.71%	Sold -1.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.54% Portfolio value: 21.82M Avg. open price: $208.32 Current price: $400.99 P/L: +92.48% Bought +0.53% shares Q3 2022	share	1.54%	21.82M	$208.32	$400.99	+92.48%	Bought +0.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.38% Portfolio value: 19.6M Avg. open price: $198.79 Current price: $229.53 P/L: +15.47% Bought +26.16% shares Q3 2022	share	1.38%	19.6M	$198.79	$229.53	+15.47%	Bought +26.16% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.34% Portfolio value: 19.05M Avg. open price: $120.42 Current price: $144.37 P/L: +19.89% Bought +199.64% shares Q3 2022	share	1.34%	19.05M	$120.42	$144.37	+19.89%	Bought +199.64% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.16% Portfolio value: 16.45M Avg. open price: $138.34 Current price: $190.18 P/L: +37.47% Bought +5.93% shares Q3 2022	share	1.16%	16.45M	$138.34	$190.18	+37.47%	Bought +5.93% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 1.10% Portfolio value: 15.57M Avg. open price: N/A Current price: $31.93 P/L: N/A N/A Q3 2022	share	1.10%	15.57M	N/A	$31.93	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.04% Portfolio value: 14.81M Avg. open price: $113.37 Current price: $131.57 P/L: +16.05% Bought +3.06% shares Q3 2022	share	1.04%	14.81M	$113.37	$131.57	+16.05%	Bought +3.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.02% Portfolio value: 14.50M Avg. open price: $339.99 Current price: $486.73 P/L: +43.16% Bought +3.30% shares Q3 2022	share	1.02%	14.50M	$339.99	$486.73	+43.16%	Bought +3.30% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.97% Portfolio value: 13.78M Avg. open price: N/A Current price: $524.42 P/L: N/A Bought +1.56% shares Q3 2022	share	0.97%	13.78M	N/A	$524.42	N/A	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 13.55M Avg. open price: $127.51 Current price: $178.69 P/L: +40.14% Bought +2.51% shares Q3 2022	share	0.95%	13.55M	$127.51	$178.69	+40.14%	Bought +2.51% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.94% Portfolio value: 13.40M Avg. open price: $36.97 Current price: $34.7 P/L: -6.14% Sold -34.46% shares Q3 2022	share	0.94%	13.40M	$36.97	$34.7	-6.14%	Sold -34.46% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.89% Portfolio value: 12.57M Avg. open price: $149.17 Current price: $201.72 P/L: +35.23% Bought +5.44% shares Q3 2022	share	0.89%	12.57M	$149.17	$201.72	+35.23%	Bought +5.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.85% Portfolio value: 12.13M Avg. open price: $96.53 Current price: $182.71 P/L: +89.28% Bought +0.01% shares Q3 2022	share	0.85%	12.13M	$96.53	$182.71	+89.28%	Bought +0.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.80% Portfolio value: 11.29M Avg. open price: $121.98 Current price: $183.46 P/L: +50.40% Bought +1.53% shares Q3 2022	share	0.80%	11.29M	$121.98	$183.46	+50.40%	Bought +1.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.74% Portfolio value: 10.52M Avg. open price: $179.09 Current price: $214.86 P/L: +19.97% Bought +2.21% shares Q3 2022	share	0.74%	10.52M	$179.09	$214.86	+19.97%	Bought +2.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.74% Portfolio value: 10.49M Avg. open price: $166.52 Current price: $211.32 P/L: +26.90% Bought +13.86% shares Q3 2022	share	0.74%	10.49M	$166.52	$211.32	+26.90%	Bought +13.86% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.73% Portfolio value: 10.39M Avg. open price: $179.35 Current price: $211.77 P/L: +18.08% Bought +2.87% shares Q3 2022	share	0.73%	10.39M	$179.35	$211.77	+18.08%	Bought +2.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 9.95M Avg. open price: $204.25 Current price: $321.07 P/L: +57.19% Bought +1.41% shares Q3 2022	share	0.70%	9.95M	$204.25	$321.07	+57.19%	Bought +1.41% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.70% Portfolio value: 9.91M Avg. open price: $43.76 Current price: $85.59 P/L: +95.60% Bought +0.13% shares Q3 2022	share	0.70%	9.91M	$43.76	$85.59	+95.60%	Bought +0.13% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.65% Portfolio value: 9.19M Avg. open price: $128.24 Current price: $106.93 P/L: -16.62% Sold -85.80% shares Q3 2022	share	0.65%	9.19M	$128.24	$106.93	-16.62%	Sold -85.80% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.64% Portfolio value: 9.15M Avg. open price: $99.68 Current price: $163.58 P/L: +64.10% Bought +2.70% shares Q3 2022	share	0.64%	9.15M	$99.68	$163.58	+64.10%	Bought +2.70% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.63% Portfolio value: 8.98M Avg. open price: $61.88 Current price: $57.09 P/L: -7.75% Bought +3.09% shares Q3 2022	share	0.63%	8.98M	$61.88	$57.09	-7.75%	Bought +3.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.63% Portfolio value: 8.96M Avg. open price: $637.01 Current price: $703.19 P/L: +10.39% Bought +3.43% shares Q3 2022	share	0.63%	8.96M	$637.01	$703.19	+10.39%	Bought +3.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 8.49M Avg. open price: $123.64 Current price: $149.04 P/L: +20.54% Bought +2.58% shares Q3 2022	share	0.60%	8.49M	$123.64	$149.04	+20.54%	Bought +2.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.60% Portfolio value: 8.47M Avg. open price: $81.27 Current price: $100.6 P/L: +23.78% Bought +1.32% shares Q3 2022	share	0.60%	8.47M	$81.27	$100.6	+23.78%	Bought +1.32% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.60% Portfolio value: 8.46M Avg. open price: $50.79 Current price: $101.35 P/L: +99.56% Sold -2.92% shares Q3 2022	share	0.60%	8.46M	$50.79	$101.35	+99.56%	Sold -2.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.57% Portfolio value: 8.11M Avg. open price: $72.15 Current price: $109.51 P/L: +51.78% Bought +1.52% shares Q3 2022	share	0.57%	8.11M	$72.15	$109.51	+51.78%	Bought +1.52% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.56% Portfolio value: 7.94M Avg. open price: $151.55 Current price: $156.42 P/L: +3.21% Sold -9.07% shares Q3 2022	share	0.56%	7.94M	$151.55	$156.42	+3.21%	Sold -9.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.56% Portfolio value: 7.90M Avg. open price: $243.75 Current price: $216.44 P/L: -11.21% Bought +2.75% shares Q3 2022	share	0.56%	7.90M	$243.75	$216.44	-11.21%	Bought +2.75% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.55% Portfolio value: 7.81M Avg. open price: $99.76 Current price: $79.2 P/L: -20.62% Bought +3.05% shares Q3 2022	share	0.55%	7.81M	$99.76	$79.2	-20.62%	Bought +3.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 7.78M Avg. open price: $172.85 Current price: $271.93 P/L: +57.32% Bought +2.11% shares Q3 2022	share	0.55%	7.78M	$172.85	$271.93	+57.32%	Bought +2.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.53% Portfolio value: 7.51M Avg. open price: $133.4 Current price: $151.24 P/L: +13.38% Bought +1.74% shares Q3 2022	share	0.53%	7.51M	$133.4	$151.24	+13.38%	Bought +1.74% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.50% Portfolio value: 7.09M Avg. open price: N/A Current price: $59.2 P/L: N/A N/A Q3 2022	share	0.50%	7.09M	N/A	$59.2	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 6.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.57% shares Q3 2022	share	0.47%	6.70M	N/A	N/A	N/A	Bought +3.57% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 6.59M Avg. open price: $38.26 Current price: $35.58 P/L: -7.00% Bought +1.91% shares Q3 2022	share	0.46%	6.59M	$38.26	$35.58	-7.00%	Bought +1.91% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 6.47M Avg. open price: $172.06 Current price: $251.09 P/L: +45.93% Bought +0.02% shares Q3 2022	share	0.46%	6.47M	$172.06	$251.09	+45.93%	Bought +0.02% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.44% Portfolio value: 6.28M Avg. open price: $492.92 Current price: $170.2 P/L: -65.47% Bought +169.82% shares Q3 2022	share	0.44%	6.28M	$492.92	$170.2	-65.47%	Bought +169.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 6.27M Avg. open price: $26.96 Current price: $34.81 P/L: +29.12% Bought +3.05% shares Q3 2022	share	0.44%	6.27M	$26.96	$34.81	+29.12%	Bought +3.05% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.43% Portfolio value: 6.09M Avg. open price: $98.8 Current price: $160.53 P/L: +62.48% Bought +2.06% shares Q3 2022	share	0.43%	6.09M	$98.8	$160.53	+62.48%	Bought +2.06% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.43% Portfolio value: 6.08M Avg. open price: $70.19 Current price: $79.44 P/L: +13.17% Bought +2.98% shares Q3 2022	share	0.43%	6.08M	$70.19	$79.44	+13.17%	Bought +2.98% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.43% Portfolio value: 6.07M Avg. open price: $254.03 Current price: $333.07 P/L: +31.12% Bought +4.11% shares Q3 2022	share	0.43%	6.07M	$254.03	$333.07	+31.12%	Bought +4.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.42% Portfolio value: 5.99M Avg. open price: $240.41 Current price: $294.04 P/L: +22.31% Bought +2.07% shares Q3 2022	share	0.42%	5.99M	$240.41	$294.04	+22.31%	Bought +2.07% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.42% Portfolio value: 5.94M Avg. open price: $152.88 Current price: $188.25 P/L: +23.14% Bought +2.25% shares Q3 2022	share	0.42%	5.94M	$152.88	$188.25	+23.14%	Bought +2.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.42% Portfolio value: 5.92M Avg. open price: $192.85 Current price: $215.91 P/L: +11.96% Bought +2.92% shares Q3 2022	share	0.42%	5.92M	$192.85	$215.91	+11.96%	Bought +2.92% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 5.83M Avg. open price: $96.62 Current price: $109.8 P/L: +13.64% Bought +2.30% shares Q3 2022	share	0.41%	5.83M	$96.62	$109.8	+13.64%	Bought +2.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 5.73M Avg. open price: $132.13 Current price: $124.26 P/L: -5.96% Bought +3.84% shares Q3 2022	share	0.40%	5.73M	$132.13	$124.26	-5.96%	Bought +3.84% shares Q3 2022
Vanguard S&P Mid-Cap 400 Growth Index Fund Portfolio share: 0.40% Portfolio value: 5.72M Avg. open price: $143.01 Current price: $182.13 P/L: +27.36% Sold -7.76% shares Q3 2022	share	0.40%	5.72M	$143.01	$182.13	+27.36%	Sold -7.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.40% Portfolio value: 5.61M Avg. open price: $101.22 Current price: $103.42 P/L: +2.17% Bought +4.42% shares Q3 2022	share	0.40%	5.61M	$101.22	$103.42	+2.17%	Bought +4.42% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.36% shares Q3 2022	share	0.39%	5.60M	N/A	N/A	N/A	Sold -8.36% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.39% Portfolio value: 5.52M Avg. open price: $75.74 Current price: $77.45 P/L: +2.26% Bought +2.69% shares Q3 2022	share	0.39%	5.52M	$75.74	$77.45	+2.26%	Bought +2.69% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.39% Portfolio value: 5.51M Avg. open price: $153.13 Current price: $99.79 P/L: -34.83% Bought +0.01% shares Q3 2022	share	0.39%	5.51M	$153.13	$99.79	-34.83%	Bought +0.01% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.37% Portfolio value: 5.26M Avg. open price: $231.64 Current price: $150.56 P/L: -35.00% Bought +2.88% shares Q3 2022	share	0.37%	5.26M	$231.64	$150.56	-35.00%	Bought +2.88% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.37% Portfolio value: 5.21M Avg. open price: N/A Current price: $56.04 P/L: N/A N/A Q3 2022	share	0.37%	5.21M	N/A	$56.04	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.36% Portfolio value: 5.11M Avg. open price: $361.2 Current price: $491.99 P/L: +36.21% Bought +4.79% shares Q3 2022	share	0.36%	5.11M	$361.2	$491.99	+36.21%	Bought +4.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 5.01M Avg. open price: $768.88 Current price: $92.04 P/L: -88.03% Bought +5.44% shares Q3 2022	share	0.35%	5.01M	$768.88	$92.04	-88.03%	Bought +5.44% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.34% Portfolio value: 4.89M Avg. open price: $148.77 Current price: $152.48 P/L: +2.49% Bought +2.71% shares Q3 2022	share	0.34%	4.89M	$148.77	$152.48	+2.49%	Bought +2.71% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.34% Portfolio value: 4.77M Avg. open price: $123.8 Current price: $135.7 P/L: +9.61% Sold -2.28% shares Q3 2022	share	0.34%	4.77M	$123.8	$135.7	+9.61%	Sold -2.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 4.69M Avg. open price: $176.35 Current price: $122.89 P/L: -30.32% Bought +0.38% shares Q3 2022	share	0.33%	4.69M	$176.35	$122.89	-30.32%	Bought +0.38% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.32% Portfolio value: 4.47M Avg. open price: $56.46 Current price: $56.7 P/L: +0.42% Bought +0.77% shares Q3 2022	share	0.32%	4.47M	$56.46	$56.7	+0.42%	Bought +0.77% shares Q3 2022
VANGUARD WORLD FD Portfolio share: 0.29% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.47% shares Q3 2022	share	0.29%	4.15M	N/A	N/A	N/A	Bought +17.47% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.29% Portfolio value: 4.10M Avg. open price: $139.78 Current price: $105.15 P/L: -24.78% Bought +17.72% shares Q3 2022	share	0.29%	4.10M	$139.78	$105.15	-24.78%	Bought +17.72% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.27% Portfolio value: 3.76M Avg. open price: $40.5 Current price: $43.18 P/L: +6.62% Bought +454.85% shares Q3 2022	share	0.27%	3.76M	$40.5	$43.18	+6.62%	Bought +454.85% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.26% Portfolio value: 3.70M Avg. open price: $197.05 Current price: $253.96 P/L: +28.88% Sold -3.70% shares Q3 2022	share	0.26%	3.70M	$197.05	$253.96	+28.88%	Sold -3.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 3.59M Avg. open price: $1,135.2 Current price: $100.29 P/L: -91.17% Bought +2.95% shares Q3 2022	share	0.25%	3.59M	$1,135.2	$100.29	-91.17%	Bought +2.95% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 3.25M Avg. open price: $48.23 Current price: $29.27 P/L: -39.32% Bought +0.82% shares Q3 2022	share	0.23%	3.25M	$48.23	$29.27	-39.32%	Bought +0.82% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.22% Portfolio value: 3.18M Avg. open price: $147.5 Current price: $387.84 P/L: +162.94% Bought +1.41% shares Q3 2022	share	0.22%	3.18M	$147.5	$387.84	+162.94%	Bought +1.41% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.21% Portfolio value: 2.99M Avg. open price: $89.8 Current price: $75.55 P/L: -15.87% Bought +99.81% shares Q3 2022	share	0.21%	2.99M	$89.8	$75.55	-15.87%	Bought +99.81% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 2.93M Avg. open price: $69.01 Current price: $70.46 P/L: +2.10% Sold -5.87% shares Q3 2022	share	0.21%	2.93M	$69.01	$70.46	+2.10%	Sold -5.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q4 2019	share	0.20%	2.84M	N/A	N/A	N/A	Sold -12.50% shares Q4 2019
Lodging Marriott International, Inc. Portfolio share: 0.19% Portfolio value: 2.70M Avg. open price: $131.98 Current price: $162.97 P/L: +23.48% Sold -0.26% shares Q2 2021	share	0.19%	2.70M	$131.98	$162.97	+23.48%	Sold -0.26% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 2.65M Avg. open price: $1,190.96 Current price: $100.67 P/L: -91.55% Bought +0.56% shares Q3 2022	share	0.19%	2.65M	$1,190.96	$100.67	-91.55%	Bought +0.56% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: $172.46 Current price: $166.33 P/L: -3.55% Sold -0.07% shares Q2 2022	share	0.18%	2.57M	$172.46	$166.33	-3.55%	Sold -0.07% shares Q2 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: $27.96 Current price: $28.43 P/L: +1.68% Bought +18.75% shares Q3 2022	share	0.18%	2.57M	$27.96	$28.43	+1.68%	Bought +18.75% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: $180.35 Current price: $200.82 P/L: +11.35% Bought +1.79% shares Q3 2022	share	0.17%	2.47M	$180.35	$200.82	+11.35%	Bought +1.79% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 2.39M Avg. open price: $77.81 Current price: $78.77 P/L: +1.24% Bought +1.87% shares Q3 2022	share	0.17%	2.39M	$77.81	$78.77	+1.24%	Bought +1.87% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 2.38M Avg. open price: $104.67 Current price: $104.3 P/L: -0.36% Bought +19.81% shares Q3 2022	share	0.17%	2.38M	$104.67	$104.3	-0.36%	Bought +19.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $34.3 Current price: $49.42 P/L: +44.05% Bought +2.23% shares Q3 2022	share	0.16%	2.26M	$34.3	$49.42	+44.05%	Bought +2.23% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $12.04 Current price: $17.87 P/L: +48.43% Sold -7.14% shares Q3 2022	share	0.16%	2.26M	$12.04	$17.87	+48.43%	Sold -7.14% shares Q3 2022
iShares MBS ETF Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: N/A Current price: $94.06 P/L: N/A N/A Q3 2022	share	0.16%	2.25M	N/A	$94.06	N/A	N/A Q3 2022
IMPACT SHS TR I Portfolio share: 0.16% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	2.21M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: $101.61 Current price: $140.43 P/L: +38.20% Bought +21.61% shares Q3 2022	share	0.14%	1.95M	$101.61	$140.43	+38.20%	Bought +21.61% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $45.32 Current price: $46 P/L: +1.51% Bought +116.66% shares Q3 2022	share	0.13%	1.90M	$45.32	$46	+1.51%	Bought +116.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: $375.7 Current price: $557.13 P/L: +48.29% Bought +4.33% shares Q1 2022	share	0.13%	1.89M	$375.7	$557.13	+48.29%	Bought +4.33% shares Q1 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $19.95 Current price: $29.46 P/L: +47.64% Sold -4.88% shares Q4 2020	share	0.12%	1.74M	$19.95	$29.46	+47.64%	Sold -4.88% shares Q4 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $68.8 Current price: $107.66 P/L: +56.49% Sold -29.07% shares Q3 2022	share	0.12%	1.66M	$68.8	$107.66	+56.49%	Sold -29.07% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $174.3 Current price: $394.87 P/L: +126.54% Bought +1.01% shares Q3 2022	share	0.12%	1.66M	$174.3	$394.87	+126.54%	Bought +1.01% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $33.47 Current price: $33.53 P/L: +0.17% Bought +29.92% shares Q3 2022	share	0.11%	1.62M	$33.47	$33.53	+0.17%	Bought +29.92% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: N/A Current price: $75.86 P/L: N/A N/A Q3 2022	share	0.11%	1.60M	N/A	$75.86	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $171.8 Current price: $268.3 P/L: +56.17% Bought +3.56% shares Q3 2022	share	0.11%	1.57M	$171.8	$268.3	+56.17%	Bought +3.56% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $125.09 Current price: $220.94 P/L: +76.62% Sold -3.10% shares Q3 2022	share	0.11%	1.53M	$125.09	$220.94	+76.62%	Sold -3.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $156.81 Current price: $288.68 P/L: +84.10% Bought +4.31% shares Q3 2022	share	0.11%	1.52M	$156.81	$288.68	+84.10%	Bought +4.31% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $102.22 Current price: $108.33 P/L: +5.98% Sold -11.97% shares Q3 2022	share	0.11%	1.52M	$102.22	$108.33	+5.98%	Sold -11.97% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $99.34 Current price: $156.91 P/L: +57.95% Sold -1.83% shares Q3 2022	share	0.11%	1.52M	$99.34	$156.91	+57.95%	Sold -1.83% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $40.06 Current price: $62.73 P/L: +56.58% Bought +0.08% shares Q3 2022	share	0.10%	1.47M	$40.06	$62.73	+56.58%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $50.81 Current price: $80.84 P/L: +59.09% Bought +3.80% shares Q3 2022	share	0.10%	1.47M	$50.81	$80.84	+59.09%	Bought +3.80% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $55.02 Current price: $51.69 P/L: -6.05% Bought +1.78% shares Q3 2022	share	0.10%	1.42M	$55.02	$51.69	-6.05%	Bought +1.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $93.41 Current price: $177.58 P/L: +90.11% Sold -1.92% shares Q3 2022	share	0.10%	1.38M	$93.41	$177.58	+90.11%	Sold -1.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $102.81 Current price: $208.03 P/L: +102.34% Bought +3.49% shares Q3 2022	share	0.10%	1.36M	$102.81	$208.03	+102.34%	Bought +3.49% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $227.08 Current price: $120.14 P/L: -47.10% Sold -0.36% shares Q3 2022	share	0.10%	1.35M	$227.08	$120.14	-47.10%	Sold -0.36% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $27.17 Current price: $52.85 P/L: +94.55% Sold -6.54% shares Q3 2020	share	0.09%	1.34M	$27.17	$52.85	+94.55%	Sold -6.54% shares Q3 2020
Fidelity Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $55.58 Current price: $45.97 P/L: -17.28% Bought +72.07% shares Q3 2022	share	0.09%	1.32M	$55.58	$45.97	-17.28%	Bought +72.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $50.98 Current price: $67.35 P/L: +32.11% Sold -19.87% shares Q3 2022	share	0.09%	1.27M	$50.98	$67.35	+32.11%	Sold -19.87% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $374.59 Current price: $549.51 P/L: +46.70% Sold -1.74% shares Q2 2022	share	0.09%	1.26M	$374.59	$549.51	+46.70%	Sold -1.74% shares Q2 2022
PIMCO ETF TR Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: N/A Current price: $51.56 P/L: N/A Sold -14.26% shares Q3 2022	share	0.09%	1.25M	N/A	$51.56	N/A	Sold -14.26% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $126.09 Current price: $167.39 P/L: +32.75% Sold -0.07% shares Q3 2022	share	0.09%	1.21M	$126.09	$167.39	+32.75%	Sold -0.07% shares Q3 2022
Fidelity Quality Factor ETF Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $40.69 Current price: $47 P/L: +15.49% Bought +0.31% shares Q3 2022	share	0.09%	1.20M	$40.69	$47	+15.49%	Bought +0.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $292.49 Current price: $368.6 P/L: +26.02% Bought +47.69% shares Q3 2022	share	0.08%	1.17M	$292.49	$368.6	+26.02%	Bought +47.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $33.7 Current price: $50.52 P/L: +49.88% Sold -10.07% shares Q3 2022	share	0.08%	1.09M	$33.7	$50.52	+49.88%	Sold -10.07% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $39.86 Current price: $40.32 P/L: +1.15% N/A Q3 2022	share	0.08%	1.07M	$39.86	$40.32	+1.15%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $227.04 Current price: $342.69 P/L: +50.94% Sold -1.13% shares Q3 2022	share	0.07%	1.04M	$227.04	$342.69	+50.94%	Sold -1.13% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $74.12 Current price: $75.47 P/L: +1.82% Bought +0.04% shares Q3 2022	share	0.07%	1.03M	$74.12	$75.47	+1.82%	Bought +0.04% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $157.87 Current price: $229 P/L: +45.05% Sold -8.13% shares Q3 2022	share	0.07%	1.02M	$157.87	$229	+45.05%	Sold -8.13% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 970K Avg. open price: $56.73 Current price: $126.84 P/L: +123.57% Sold -1.28% shares Q2 2022	share	0.07%	970K	$56.73	$126.84	+123.57%	Sold -1.28% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 950K Avg. open price: $163.01 Current price: $232.92 P/L: +42.88% Bought +32.00% shares Q3 2022	share	0.07%	950K	$163.01	$232.92	+42.88%	Bought +32.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 946K Avg. open price: $46.39 Current price: $47 P/L: +1.31% Bought +43.86% shares Q2 2022	share	0.07%	946K	$46.39	$47	+1.31%	Bought +43.86% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 929K Avg. open price: $46.6 Current price: $63.46 P/L: +36.16% Sold -6.63% shares Q3 2022	share	0.07%	929K	$46.6	$63.46	+36.16%	Sold -6.63% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 923K Avg. open price: $68.74 Current price: $97.19 P/L: +41.39% Bought +1.89% shares Q1 2022	share	0.07%	923K	$68.74	$97.19	+41.39%	Bought +1.89% shares Q1 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.06% Portfolio value: 917K Avg. open price: $66.77 Current price: $32.56 P/L: -51.24% Bought +13.91% shares Q4 2021	share	0.06%	917K	$66.77	$32.56	-51.24%	Bought +13.91% shares Q4 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.06% Portfolio value: 906K Avg. open price: N/A Current price: $46.13 P/L: N/A N/A Q3 2022	share	0.06%	906K	N/A	$46.13	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 890K Avg. open price: $108.69 Current price: $97.34 P/L: -10.44% Bought +0.47% shares Q3 2022	share	0.06%	890K	$108.69	$97.34	-10.44%	Bought +0.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 876K Avg. open price: $207.06 Current price: $284.68 P/L: +37.49% Sold -6.79% shares Q3 2022	share	0.06%	876K	$207.06	$284.68	+37.49%	Sold -6.79% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 857K Avg. open price: $46.23 Current price: $51.53 P/L: +11.46% Sold -26.69% shares Q3 2022	share	0.06%	857K	$46.23	$51.53	+11.46%	Sold -26.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 845K Avg. open price: $217.05 Current price: $355.95 P/L: +64.00% Sold -4.53% shares Q3 2022	share	0.06%	845K	$217.05	$355.95	+64.00%	Sold -4.53% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 839K Avg. open price: $129.26 Current price: $107.25 P/L: -17.03% Bought +1.59% shares Q3 2022	share	0.06%	839K	$129.26	$107.25	-17.03%	Bought +1.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 830K Avg. open price: $278.31 Current price: $538.05 P/L: +93.33% Bought +8.23% shares Q3 2022	share	0.06%	830K	$278.31	$538.05	+93.33%	Bought +8.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 764K Avg. open price: $155.38 Current price: $165.01 P/L: +6.20% Sold -5.73% shares Q3 2022	share	0.05%	764K	$155.38	$165.01	+6.20%	Sold -5.73% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 741K Avg. open price: $79.73 Current price: $138.63 P/L: +73.87% Bought +0.71% shares Q3 2022	share	0.05%	741K	$79.73	$138.63	+73.87%	Bought +0.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $131.14 Current price: $177.25 P/L: +35.16% Bought +3.27% shares Q3 2022	share	0.05%	734K	$131.14	$177.25	+35.16%	Bought +3.27% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.05% Portfolio value: 726K Avg. open price: N/A Current price: $82.55 P/L: N/A N/A Q2 2018	share	0.05%	726K	N/A	$82.55	N/A	N/A Q2 2018
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 715K Avg. open price: $726.93 Current price: $184.27 P/L: -74.65% Bought +69.24% shares Q3 2022	share	0.05%	715K	$726.93	$184.27	-74.65%	Bought +69.24% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 711K Avg. open price: $37.37 Current price: $80.46 P/L: +115.32% Sold -1.02% shares Q3 2022	share	0.05%	711K	$37.37	$80.46	+115.32%	Sold -1.02% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.05% Portfolio value: 712K Avg. open price: N/A Current price: $88.15 P/L: N/A N/A Q4 2018	share	0.05%	712K	N/A	$88.15	N/A	N/A Q4 2018
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 704K Avg. open price: $119.12 Current price: $147.65 P/L: +23.95% Bought +1.84% shares Q3 2022	share	0.05%	704K	$119.12	$147.65	+23.95%	Bought +1.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 679K Avg. open price: $48.78 Current price: $37.19 P/L: -23.77% Bought +4.91% shares Q3 2022	share	0.05%	679K	$48.78	$37.19	-23.77%	Bought +4.91% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 676K Avg. open price: $57.35 Current price: $106.19 P/L: +85.16% Bought +0.26% shares Q3 2022	share	0.05%	676K	$57.35	$106.19	+85.16%	Bought +0.26% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.05% Portfolio value: 666K Avg. open price: $123.36 Current price: $173.93 P/L: +40.99% Sold -16.64% shares Q3 2022	share	0.05%	666K	$123.36	$173.93	+40.99%	Sold -16.64% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 654K Avg. open price: $60.57 Current price: $66.97 P/L: +10.57% Sold -0.98% shares Q2 2022	share	0.05%	654K	$60.57	$66.97	+10.57%	Sold -0.98% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 639K Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -6.85% shares Q3 2022	share	0.04%	639K	N/A	$62.69	N/A	Sold -6.85% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.04% Portfolio value: 631K Avg. open price: $59.13 Current price: $69.86 P/L: +18.14% Sold -89.66% shares Q3 2022	share	0.04%	631K	$59.13	$69.86	+18.14%	Sold -89.66% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 595K Avg. open price: $333.65 Current price: $600.09 P/L: +79.86% Sold -0.28% shares Q1 2022	share	0.04%	595K	$333.65	$600.09	+79.86%	Sold -0.28% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 591K Avg. open price: $100.5 Current price: $88.15 P/L: -12.29% Sold -4.23% shares Q3 2022	share	0.04%	591K	$100.5	$88.15	-12.29%	Sold -4.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 561K Avg. open price: $186.83 Current price: $264.81 P/L: +41.74% Bought +101.14% shares Q3 2022	share	0.04%	561K	$186.83	$264.81	+41.74%	Bought +101.14% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 557K Avg. open price: $118.54 Current price: $165.56 P/L: +39.67% N/A Q3 2022	share	0.04%	557K	$118.54	$165.56	+39.67%	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 542K Avg. open price: $64.17 Current price: $79.44 P/L: +23.80% Bought +52.85% shares Q3 2022	share	0.04%	542K	$64.17	$79.44	+23.80%	Bought +52.85% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.04% Portfolio value: 535K Avg. open price: $42.51 Current price: $46.96 P/L: +10.47% Sold -1.28% shares Q4 2020	share	0.04%	535K	$42.51	$46.96	+10.47%	Sold -1.28% shares Q4 2020
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 522K Avg. open price: N/A Current price: $183.73 P/L: N/A Sold -10.64% shares Q3 2022	share	0.04%	522K	N/A	$183.73	N/A	Sold -10.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 516K Avg. open price: $80.83 Current price: $105.74 P/L: +30.82% Sold -1.55% shares Q3 2022	share	0.04%	516K	$80.83	$105.74	+30.82%	Sold -1.55% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.04% Portfolio value: 509K Avg. open price: $118.2 Current price: $64.57 P/L: -45.37% Bought +100.00% shares Q4 2021	share	0.04%	509K	$118.2	$64.57	-45.37%	Bought +100.00% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 500K Avg. open price: $424.54 Current price: $334.13 P/L: -21.30% Bought +3.71% shares Q3 2022	share	0.04%	500K	$424.54	$334.13	-21.30%	Bought +3.71% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 498K Avg. open price: $185.52 Current price: $327 P/L: +76.26% Sold -1.37% shares Q3 2022	share	0.04%	498K	$185.52	$327	+76.26%	Sold -1.37% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 490K Avg. open price: $222.71 Current price: $435.81 P/L: +95.68% Sold -0.34% shares Q3 2022	share	0.03%	490K	$222.71	$435.81	+95.68%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 474K Avg. open price: $279.65 Current price: $371.75 P/L: +32.93% Bought +12.17% shares Q2 2022	share	0.03%	474K	$279.65	$371.75	+32.93%	Bought +12.17% shares Q2 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.03% Portfolio value: 470K Avg. open price: $331.24 Current price: $376.98 P/L: +13.81% Bought +1.06% shares Q2 2022	share	0.03%	470K	$331.24	$376.98	+13.81%	Bought +1.06% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $84.1 Current price: $94.28 P/L: +12.11% Bought +16.43% shares Q3 2022	share	0.03%	469K	$84.1	$94.28	+12.11%	Bought +16.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $27.49 Current price: $18.76 P/L: -31.75% Bought +0.80% shares Q3 2022	share	0.03%	465K	$27.49	$18.76	-31.75%	Bought +0.80% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 463K Avg. open price: $108.96 Current price: $117.13 P/L: +7.50% Sold -0.79% shares Q3 2022	share	0.03%	463K	$108.96	$117.13	+7.50%	Sold -0.79% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $118.15 Current price: $82.9 P/L: -29.84% Bought +2.67% shares Q3 2022	share	0.03%	453K	$118.15	$82.9	-29.84%	Bought +2.67% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $111.17 Current price: $156.43 P/L: +40.71% Bought +10.50% shares Q3 2022	share	0.03%	449K	$111.17	$156.43	+40.71%	Bought +10.50% shares Q3 2022
Harbor Dividend Growth Leaders ETF Portfolio share: 0.03% Portfolio value: 446K Avg. open price: N/A Current price: $13.02 P/L: N/A N/A Q2 2022	share	0.03%	446K	N/A	$13.02	N/A	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $164.24 Current price: $213.42 P/L: +29.94% Bought +23.35% shares Q3 2022	share	0.03%	435K	$164.24	$213.42	+29.94%	Bought +23.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $145.4 Current price: $139.07 P/L: -4.35% Bought +7.66% shares Q3 2022	share	0.03%	430K	$145.4	$139.07	-4.35%	Bought +7.66% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.03% Portfolio value: 415K Avg. open price: N/A Current price: $18.06 P/L: N/A N/A Q1 2020	share	0.03%	415K	N/A	$18.06	N/A	N/A Q1 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 412K Avg. open price: $69.7 Current price: $99.29 P/L: +42.45% Sold -0.48% shares Q3 2022	share	0.03%	412K	$69.7	$99.29	+42.45%	Sold -0.48% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 407K Avg. open price: N/A Current price: $47.53 P/L: N/A N/A Q3 2022	share	0.03%	407K	N/A	$47.53	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $20.37 Current price: $43.6 P/L: +114.01% Sold -0.52% shares Q1 2022	share	0.03%	405K	$20.37	$43.6	+114.01%	Sold -0.52% shares Q1 2022
Vanguard ESG International Stock ETF Portfolio share: 0.03% Portfolio value: 404K Avg. open price: $62.09 Current price: $51.11 P/L: -17.68% Sold -90.28% shares Q3 2022	share	0.03%	404K	$62.09	$51.11	-17.68%	Sold -90.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $203.05 Current price: $240.01 P/L: +18.20% Bought +25.35% shares Q3 2022	share	0.03%	386K	$203.05	$240.01	+18.20%	Bought +25.35% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $113.17 Current price: $136.93 P/L: +21.00% Bought +0.27% shares Q3 2022	share	0.03%	379K	$113.17	$136.93	+21.00%	Bought +0.27% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $80.95 Current price: $139.19 P/L: +71.94% Sold -5.20% shares Q2 2022	share	0.03%	375K	$80.95	$139.19	+71.94%	Sold -5.20% shares Q2 2022
Medical Devices Quanterix Corporation Portfolio share: 0.03% Portfolio value: 375K Avg. open price: N/A Current price: $13.35 P/L: N/A N/A Q4 2017	share	0.03%	375K	N/A	$13.35	N/A	N/A Q4 2017
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 373K Avg. open price: $155.38 Current price: $183.19 P/L: +17.90% Bought +0.53% shares Q3 2022	share	0.03%	373K	$155.38	$183.19	+17.90%	Bought +0.53% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $58.97 Current price: $57.87 P/L: -1.87% Bought +18.52% shares Q3 2022	share	0.03%	370K	$58.97	$57.87	-1.87%	Bought +18.52% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $39.64 Current price: $41.41 P/L: +4.44% Bought +1.84% shares Q3 2022	share	0.03%	364K	$39.64	$41.41	+4.44%	Bought +1.84% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $234.14 Current price: $321.79 P/L: +37.43% Bought +4.19% shares Q2 2022	share	0.03%	358K	$234.14	$321.79	+37.43%	Bought +4.19% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 350K Avg. open price: $69.11 Current price: $68.5 P/L: -0.89% Bought +13.23% shares Q2 2022	share	0.02%	350K	$69.11	$68.5	-0.89%	Bought +13.23% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $88.12 Current price: $123.21 P/L: +39.82% Sold -3.87% shares Q2 2022	share	0.02%	346K	$88.12	$123.21	+39.82%	Sold -3.87% shares Q2 2022
KraneShares Global Carbon ETF Portfolio share: 0.02% Portfolio value: 344K Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q4 2020	share	0.02%	344K	N/A	$46.86	N/A	N/A Q4 2020
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $53.02 Current price: $54.31 P/L: +2.43% Bought +23.82% shares Q3 2022	share	0.02%	340K	$53.02	$54.31	+2.43%	Bought +23.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $46.72 Current price: $80.53 P/L: +72.36% Bought +2.79% shares Q2 2022	share	0.02%	338K	$46.72	$80.53	+72.36%	Bought +2.79% shares Q2 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $25.76 Current price: $22.81 P/L: -11.47% N/A Q3 2022	share	0.02%	326K	$25.76	$22.81	-11.47%	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $151.92 Current price: $180.31 P/L: +18.69% Bought +11.17% shares Q4 2021	share	0.02%	324K	$151.92	$180.31	+18.69%	Bought +11.17% shares Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $80.16 Current price: $77.8 P/L: -2.95% Sold -9.29% shares Q3 2022	share	0.02%	321K	$80.16	$77.8	-2.95%	Sold -9.29% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $82.53 P/L: N/A Sold -8.60% shares Q1 2020	share	0.02%	318K	N/A	$82.53	N/A	Sold -8.60% shares Q1 2020
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $125.59 Current price: $133.51 P/L: +6.31% Sold -0.04% shares Q3 2022	share	0.02%	314K	$125.59	$133.51	+6.31%	Sold -0.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $68.83 Current price: $101.85 P/L: +47.97% Bought +0.03% shares Q3 2022	share	0.02%	313K	$68.83	$101.85	+47.97%	Bought +0.03% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $196.39 Current price: $235.94 P/L: +20.14% Bought +0.31% shares Q3 2022	share	0.02%	300K	$196.39	$235.94	+20.14%	Bought +0.31% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $82.79 Current price: $81.27 P/L: -1.84% Bought +0.71% shares Q3 2022	share	0.02%	299K	$82.79	$81.27	-1.84%	Bought +0.71% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $49.98 Current price: $114 P/L: +128.10% Sold -0.17% shares Q2 2022	share	0.02%	298K	$49.98	$114	+128.10%	Sold -0.17% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $341.42 Current price: $458.9 P/L: +34.41% Sold -0.94% shares Q3 2022	share	0.02%	297K	$341.42	$458.9	+34.41%	Sold -0.94% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $203.49 Current price: $224.67 P/L: +10.41% Bought +0.06% shares Q3 2022	share	0.02%	293K	$203.49	$224.67	+10.41%	Bought +0.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $47.85 Current price: $44.47 P/L: -7.07% Bought +0.01% shares Q3 2022	share	0.02%	290K	$47.85	$44.47	-7.07%	Bought +0.01% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $19.89 Current price: $24.68 P/L: +24.04% Bought +4.06% shares Q3 2022	share	0.02%	290K	$19.89	$24.68	+24.04%	Bought +4.06% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $412.67 Current price: $217.21 P/L: -47.37% Sold -1.25% shares Q1 2022	share	0.02%	280K	$412.67	$217.21	-47.37%	Sold -1.25% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $87.61 Current price: $127.99 P/L: +46.09% Sold -1.03% shares Q2 2022	share	0.02%	276K	$87.61	$127.99	+46.09%	Sold -1.03% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.02%	275K	N/A	$90.31	N/A	N/A Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $18.36 Current price: $7.37 P/L: -59.89% Bought +34.55% shares Q4 2021	share	0.02%	275K	$18.36	$7.37	-59.89%	Bought +34.55% shares Q4 2021
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $98.15 Current price: $97.9 P/L: -0.26% Bought +6.07% shares Q3 2022	share	0.02%	272K	$98.15	$97.9	-0.26%	Bought +6.07% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 270K Avg. open price: N/A Current price: $98.33 P/L: N/A N/A Q2 2020	share	0.02%	270K	N/A	$98.33	N/A	N/A Q2 2020
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $90.78 Current price: $129.44 P/L: +42.58% Bought +22.14% shares Q1 2021	share	0.02%	270K	$90.78	$129.44	+42.58%	Bought +22.14% shares Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $69.48 Current price: $167.94 P/L: +141.69% Bought +21.92% shares Q3 2022	share	0.02%	267K	$69.48	$167.94	+141.69%	Bought +21.92% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $224.31 Current price: $178.02 P/L: -20.64% Bought +12.54% shares Q3 2022	share	0.02%	267K	$224.31	$178.02	-20.64%	Bought +12.54% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $73.07 Current price: $98.94 P/L: +35.41% Bought +8.64% shares Q3 2022	share	0.02%	267K	$73.07	$98.94	+35.41%	Bought +8.64% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $160.52 Current price: $124.9 P/L: -22.20% Bought +4.39% shares Q3 2022	share	0.02%	266K	$160.52	$124.9	-22.20%	Bought +4.39% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $196.19 Current price: $178 P/L: -9.27% Bought +4.10% shares Q2 2021	share	0.02%	256K	$196.19	$178	-9.27%	Bought +4.10% shares Q2 2021
NUSHARES ETF TR Portfolio share: 0.02% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.47% shares Q3 2022	share	0.02%	255K	N/A	N/A	N/A	Sold -88.47% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $143.33 Current price: $191.95 P/L: +33.92% Bought +3.25% shares Q3 2022	share	0.02%	250K	$143.33	$191.95	+33.92%	Bought +3.25% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $80.3 Current price: $167.59 P/L: +108.70% Sold -8.49% shares Q3 2022	share	0.02%	249K	$80.3	$167.59	+108.70%	Sold -8.49% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $269.97 P/L: N/A N/A Q3 2022	share	0.02%	230K	N/A	$269.97	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $52.43 Current price: $60.35 P/L: +15.11% Bought +29.93% shares Q1 2022	share	0.02%	220K	$52.43	$60.35	+15.11%	Bought +29.93% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $83.38 P/L: N/A N/A Q3 2019	share	0.02%	219K	N/A	$83.38	N/A	N/A Q3 2019
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $29.12 Current price: $34.79 P/L: +19.49% Sold -89.91% shares Q3 2022	share	0.02%	216K	$29.12	$34.79	+19.49%	Sold -89.91% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $146.76 P/L: N/A N/A Q3 2022	share	0.02%	215K	N/A	$146.76	N/A	N/A Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $50.17 P/L: N/A N/A Q4 2020	share	0.02%	215K	N/A	$50.17	N/A	N/A Q4 2020
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $71.61 Current price: $95.24 P/L: +33.00% Bought +37.83% shares Q2 2022	share	0.01%	213K	$71.61	$95.24	+33.00%	Bought +37.83% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $71.96 Current price: $75.4 P/L: +4.78% N/A Q3 2022	share	0.01%	213K	$71.96	$75.4	+4.78%	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $226.66 Current price: $340.9 P/L: +50.40% Bought +0.14% shares Q4 2021	share	0.01%	212K	$226.66	$340.9	+50.40%	Bought +0.14% shares Q4 2021
Biotechnology IVERIC bio, Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $9.62 Current price: $22.33 P/L: +132.12% Bought +10.77% shares Q3 2022	share	0.01%	212K	$9.62	$22.33	+132.12%	Bought +10.77% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $247.8 Current price: $47.01 P/L: -81.03% N/A Q3 2022	share	0.01%	207K	$247.8	$47.01	-81.03%	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $19.88 Current price: $11.67 P/L: -41.30% Sold -6.80% shares Q3 2022	share	0.01%	208K	$19.88	$11.67	-41.30%	Sold -6.80% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 204K Avg. open price: $170.19 Current price: $140.2 P/L: -17.62% Bought +12.80% shares Q2 2022	share	0.01%	204K	$170.19	$140.2	-17.62%	Bought +12.80% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $32.88 Current price: $30.59 P/L: -6.95% Bought +0.53% shares Q3 2022	share	0.01%	203K	$32.88	$30.59	-6.95%	Bought +0.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $334.51 Current price: $185.27 P/L: -44.61% Sold -2.56% shares Q3 2022	share	0.01%	203K	$334.51	$185.27	-44.61%	Sold -2.56% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.01% Portfolio value: 195K Avg. open price: $35.96 Current price: $12.79 P/L: -64.44% Bought +32.06% shares Q1 2022	share	0.01%	195K	$35.96	$12.79	-64.44%	Bought +32.06% shares Q1 2022
Asset Management MFS MUN INCOME TR Portfolio share: 0.01% Portfolio value: 190K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q2 2018	share	0.01%	190K	N/A	$5.2	N/A	N/A Q2 2018
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.01% Portfolio value: 171K Avg. open price: $15.25 Current price: $4.95 P/L: -67.54% Sold -0.01% shares Q3 2022	share	0.01%	171K	$15.25	$4.95	-67.54%	Sold -0.01% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: $5.56 Current price: $3.06 P/L: -44.98% Bought +35.17% shares Q3 2022	share	0.01%	119K	$5.56	$3.06	-44.98%	Bought +35.17% shares Q3 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $6.62 Current price: $3.99 P/L: -39.73% Sold -14.91% shares Q3 2022	share	0.01%	108K	$6.62	$3.99	-39.73%	Sold -14.91% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $9.41 Current price: $4.58 P/L: -51.31% Bought +0.26% shares Q3 2022	share	0.01%	98K	$9.41	$4.58	-51.31%	Bought +0.26% shares Q3 2022
Biotechnology 9 Meters Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: $0.86 Current price: $1.73 P/L: +100.63% Sold -2.59% shares Q3 2022	share	0.00%	60K	$0.86	$1.73	+100.63%	Sold -2.59% shares Q3 2022
Auto & Truck Dealerships Shift Technologies, Inc. Portfolio share: 0.00% Portfolio value: 46K Avg. open price: $2.98 Current price: $0.25 P/L: -91.50% Sold -22.19% shares Q3 2022	share	0.00%	46K	$2.98	$0.25	-91.50%	Sold -22.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neoleukin Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $4.01 Current price: $0.45 P/L: -88.68% Sold -17.73% shares Q3 2022	share	0.00%	34K	$4.01	$0.45	-88.68%	Sold -17.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $208.32 Current price: $400.99 P/L: +92.48% Bought +50.00% shares Q1 2022	put	0.00%	20K	$208.32	$400.99	+92.48%	Bought +50.00% shares Q1 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.78 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$0.78	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.04 Current price: $84.99 P/L: -58.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.04	$84.99	-58.75%	Sold -100.00% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.96	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.54 Current price: $81.49 P/L: -21.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.54	$81.49	-21.30%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.53 Current price: $53.38 P/L: -15.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.53	$53.38	-15.97%	Sold -100.00% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $266.68 Current price: $225.45 P/L: -15.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$266.68	$225.45	-15.46%	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.2	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.79 Current price: $130.3 P/L: +63.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.79	$130.3	+63.30%	Sold -100.00% shares Q3 2022

Showing TOP 250 ADVISER INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISER INVESTMENTS LLC?

The biggest position of the ADVISER INVESTMENTS LLC is Vanguard Total Bond Market Index Fund (BND) with 11.29% portfolio share worth of 160.35M US dollars.

Top 5 ADVISER INVESTMENTS's holdings represent 37.2% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 11.29%
VANGUARD WELLINGTON FD () – 10.5%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 7.65%
Fidelity Total Bond ETF (FBND) – 4.04%
Vanguard Dividend Appreciation Index Fund (VIG) – 3.72%

Who is the portfolio manager of ADVISER INVESTMENTS LLC?

The portfolio manager of the ADVISER INVESTMENTS LLC is .

What is the total asset value of the ADVISER INVESTMENTS LLC portfolio?

ADVISER INVESTMENTS LLC total asset value (portfolio value) is 1.42B US dollars.

Who is ?

is the portfolio manager of the ADVISER INVESTMENTS LLC.

What is (ADVISER INVESTMENTS LLC) fund performance?

ADVISER INVESTMENTS's quarterly performance is -13.95%, annualy -41.29%. In the past 3 years, the value of 's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -20%.

What is the ADVISER INVESTMENTS LLC CIK?

ADVISER INVESTMENTS's Central Index Key is 0001544576 .

ADVISER INVESTMENTS LLC Holdings

ADVISER INVESTMENTS LLC portfolio value:

ADVISER INVESTMENTS LLC quarter portfolio value change:

ADVISER INVESTMENTS LLC 1 year portfolio value change:

ADVISER INVESTMENTS LLC 3 years portfolio value change:

ADVISER INVESTMENTS LLC 5 years portfolio value change: