BAYSTATE WEALTH MANAGEMENT LLC Holdings

BAYSTATE WEALTH MANAGEMENT LLC is an investment fund managing more than 971.56M US dollars. The largest holdings include Invesco FTSE RAFI US 1000 ETF, SPDR Portfolio Developed World ex-US ETF and iShares Russell Top 200 Growth ETF. In Q3 2022 the fund bought assets of total value of 45.14M US dollars and sold assets of total value of 102.53M US dollars.

$971.56M

portfolio value

-10.04%

quarter

-29.14%

1 year

-10.86%

3 years

-4.03%

5 years

BAYSTATE WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41232000	47109000
Q2 2016	45404000	62944000
Q3 2016	12422000	5762000
Q4 2016	56981000	16654000
Q1 2017	110398000	93818000
Q2 2017	83420000	46427000
Q3 2017	47358000	4989000
Q4 2017	73344000	1750000
Q1 2018	-4984000	7068000
Q2 2018	93888000	79803000
Q3 2018	22540000	130886000
Q4 2018	125455000	5306000
Q1 2019	98859000	29620000
Q2 2019	14441000	7741000
Q3 2019	11366000	14494000
Q4 2019	142227000	80812000
Q1 2020	165056000	226655000
Q2 2020	93809000	2218000
Q3 2020	10451000	29550000
Q4 2020	51949000	11816000
Q1 2021	183879000	118963000
Q2 2021	81352000	16062000
Q3 2021	11698000	12876000
Q4 2021	84505000	11412000
Q1 2022	56498000	29425000
Q2 2022	-20945000	78256000
Q3 2022	45144000	102529000

BAYSTATE WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco FTSE RAFI US 1000 ETF Portfolio share: 8.39% Portfolio value: 81.49M Avg. open price: $116.47 Current price: $159.83 P/L: +37.23% Sold -0.74% shares Q3 2022	share	8.39%	81.49M	$116.47	$159.83	+37.23%	Sold -0.74% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 8.33% Portfolio value: 80.97M Avg. open price: $27.12 Current price: $30.49 P/L: +12.44% Bought +1.18% shares Q3 2022	share	8.33%	80.97M	$27.12	$30.49	+12.44%	Bought +1.18% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 7.92% Portfolio value: 76.97M Avg. open price: $96.74 Current price: $128.75 P/L: +33.08% Sold -1.36% shares Q3 2022	share	7.92%	76.97M	$96.74	$128.75	+33.08%	Sold -1.36% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.48% Portfolio value: 62.93M Avg. open price: $349.15 Current price: $401.35 P/L: +14.95% Sold -2.35% shares Q3 2022	share	6.48%	62.93M	$349.15	$401.35	+14.95%	Sold -2.35% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 5.87% Portfolio value: 57.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.14% shares Q3 2022	share	5.87%	57.06M	N/A	N/A	N/A	Sold -19.14% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.06% Portfolio value: 49.14M Avg. open price: $110.09 Current price: $98.54 P/L: -10.49% Bought +53.13% shares Q3 2022	share	5.06%	49.14M	$110.09	$98.54	-10.49%	Bought +53.13% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.96% Portfolio value: 48.18M Avg. open price: $111.22 Current price: $143.56 P/L: +29.07% Bought +18.14% shares Q3 2022	share	4.96%	48.18M	$111.22	$143.56	+29.07%	Bought +18.14% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 4.52% Portfolio value: 43.90M Avg. open price: $42.06 Current price: $40.26 P/L: -4.27% Bought +1.29% shares Q3 2022	share	4.52%	43.90M	$42.06	$40.26	-4.27%	Bought +1.29% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 4.40% Portfolio value: 42.73M Avg. open price: $50.29 Current price: $70.15 P/L: +39.49% Bought +0.72% shares Q3 2022	share	4.40%	42.73M	$50.29	$70.15	+39.49%	Bought +0.72% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 4.36% Portfolio value: 42.41M Avg. open price: $27.76 Current price: $29.38 P/L: +5.84% Bought +0.68% shares Q3 2022	share	4.36%	42.41M	$27.76	$29.38	+5.84%	Bought +0.68% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 3.15% Portfolio value: 30.64M Avg. open price: N/A Current price: $183.79 P/L: N/A N/A Q3 2022	share	3.15%	30.64M	N/A	$183.79	N/A	N/A Q3 2022
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 3.10% Portfolio value: 30.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	3.10%	30.17M	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 2.57% Portfolio value: 25.01M Avg. open price: $32.48 Current price: $29.88 P/L: -8.01% Bought +0.65% shares Q3 2022	share	2.57%	25.01M	$32.48	$29.88	-8.01%	Bought +0.65% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.31% Portfolio value: 22.44M Avg. open price: $79.86 Current price: $72.92 P/L: -8.69% Sold -3.90% shares Q3 2022	share	2.31%	22.44M	$79.86	$72.92	-8.69%	Sold -3.90% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 1.76% Portfolio value: 17.12M Avg. open price: $29.75 Current price: $25.13 P/L: -15.54% Sold -0.33% shares Q3 2022	share	1.76%	17.12M	$29.75	$25.13	-15.54%	Sold -0.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.58% Portfolio value: 15.30M Avg. open price: $218.72 Current price: $237.9 P/L: +8.77% Bought +0.14% shares Q3 2022	share	1.58%	15.30M	$218.72	$237.9	+8.77%	Bought +0.14% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 1.46% Portfolio value: 14.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.39% shares Q3 2022	share	1.46%	14.20M	N/A	N/A	N/A	Bought +6.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.06% Portfolio value: 10.3M Avg. open price: $50.94 Current price: $146.61 P/L: +187.79% Sold -6.71% shares Q3 2022	share	1.06%	10.3M	$50.94	$146.61	+187.79%	Sold -6.71% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.86% Portfolio value: 8.35M Avg. open price: $150.54 Current price: $211.89 P/L: +40.75% Sold -10.72% shares Q3 2022	share	0.86%	8.35M	$150.54	$211.89	+40.75%	Sold -10.72% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.86% Portfolio value: 8.33M Avg. open price: $51.07 Current price: $47 P/L: -7.96% Bought +34.40% shares Q3 2022	share	0.86%	8.33M	$51.07	$47	-7.96%	Bought +34.40% shares Q3 2022
ISHARES INC MSCI EMUINDEX FD Portfolio share: 0.81% Portfolio value: 7.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q3 2022	share	0.81%	7.87M	N/A	N/A	N/A	Bought +1.20% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.69% Portfolio value: 6.69M Avg. open price: $81.69 Current price: $81.18 P/L: -0.63% Bought +2.22% shares Q3 2022	share	0.69%	6.69M	$81.69	$81.18	-0.63%	Bought +2.22% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.57% Portfolio value: 5.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.55% shares Q3 2022	share	0.57%	5.58M	N/A	N/A	N/A	Bought +3.55% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.49% Portfolio value: 4.76M Avg. open price: $106.85 Current price: $106.17 P/L: -0.64% Bought +39603.42% shares Q3 2022	share	0.49%	4.76M	$106.85	$106.17	-0.64%	Bought +39603.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 4.33M Avg. open price: $130.16 Current price: $178.78 P/L: +37.35% Sold -8.79% shares Q3 2022	share	0.45%	4.33M	$130.16	$178.78	+37.35%	Sold -8.79% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.44% Portfolio value: 4.25M Avg. open price: $176.9 Current price: $165.03 P/L: -6.71% Sold -87.68% shares Q3 2022	share	0.44%	4.25M	$176.9	$165.03	-6.71%	Sold -87.68% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.44% Portfolio value: 4.24M Avg. open price: $58.01 Current price: $75.28 P/L: +29.78% Bought +2.77% shares Q3 2022	share	0.44%	4.24M	$58.01	$75.28	+29.78%	Bought +2.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.42% Portfolio value: 4.12M Avg. open price: $121.19 Current price: $250.2 P/L: +106.45% Sold -0.07% shares Q3 2022	share	0.42%	4.12M	$121.19	$250.2	+106.45%	Sold -0.07% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.39% Portfolio value: 3.75M Avg. open price: $65.47 Current price: $67.07 P/L: +2.45% Bought +4.49% shares Q3 2022	share	0.39%	3.75M	$65.47	$67.07	+2.45%	Bought +4.49% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.37% Portfolio value: 3.62M Avg. open price: $35.16 Current price: $81.82 P/L: +132.71% Sold -50.00% shares Q4 2020	share	0.37%	3.62M	$35.16	$81.82	+132.71%	Sold -50.00% shares Q4 2020
iShares ESG Aware MSCI USA ETF Portfolio share: 0.37% Portfolio value: 3.60M Avg. open price: $94.13 Current price: $88.67 P/L: -5.81% Bought +16.52% shares Q3 2022	share	0.37%	3.60M	$94.13	$88.67	-5.81%	Bought +16.52% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.36% Portfolio value: 3.45M Avg. open price: $41.59 Current price: $39.09 P/L: -6.02% Bought +10.78% shares Q3 2022	share	0.36%	3.45M	$41.59	$39.09	-6.02%	Bought +10.78% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.29% Portfolio value: 2.84M Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q3 2022	share	0.29%	2.84M	N/A	$50.57	N/A	N/A Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.29% Portfolio value: 2.80M Avg. open price: $53.06 Current price: $46.59 P/L: -12.21% Bought +1.81% shares Q3 2022	share	0.29%	2.80M	$53.06	$46.59	-12.21%	Bought +1.81% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.29% Portfolio value: 2.80M Avg. open price: $131.77 Current price: $155.77 P/L: +18.21% Bought +103.56% shares Q3 2022	share	0.29%	2.80M	$131.77	$155.77	+18.21%	Bought +103.56% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 2.8M Avg. open price: $212.57 Current price: $228.12 P/L: +7.32% Bought +13.53% shares Q3 2022	share	0.29%	2.8M	$212.57	$228.12	+7.32%	Bought +13.53% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.27% Portfolio value: 2.64M Avg. open price: $62.88 Current price: $120.39 P/L: +91.47% Bought +0.09% shares Q2 2022	share	0.27%	2.64M	$62.88	$120.39	+91.47%	Bought +0.09% shares Q2 2022
NUVEEN ESG LARGE-CAP VALUE ETF Portfolio share: 0.25% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.56% shares Q3 2022	share	0.25%	2.45M	N/A	N/A	N/A	Bought +6.56% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.24% Portfolio value: 2.36M Avg. open price: $38.81 Current price: $44.54 P/L: +14.76% Sold -15.67% shares Q3 2022	share	0.24%	2.36M	$38.81	$44.54	+14.76%	Sold -15.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.24% Portfolio value: 2.30M Avg. open price: $2,918.47 Current price: $91.02 P/L: -96.88% Bought +3.98% shares Q3 2022	share	0.24%	2.30M	$2,918.47	$91.02	-96.88%	Bought +3.98% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 2.27M Avg. open price: $109.16 Current price: $164.85 P/L: +51.02% Sold -85.54% shares Q3 2022	share	0.23%	2.27M	$109.16	$164.85	+51.02%	Sold -85.54% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.21% Portfolio value: 2.05M Avg. open price: $38.09 Current price: $30.58 P/L: -19.71% Bought +23.88% shares Q3 2022	share	0.21%	2.05M	$38.09	$30.58	-19.71%	Bought +23.88% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 2.04M Avg. open price: $204.99 Current price: $228.45 P/L: +11.44% Sold -2.49% shares Q3 2022	share	0.21%	2.04M	$204.99	$228.45	+11.44%	Sold -2.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 2.03M Avg. open price: $56.47 Current price: $106.85 P/L: +89.23% Sold -8.63% shares Q3 2022	share	0.21%	2.03M	$56.47	$106.85	+89.23%	Sold -8.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.21% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.21%	2.02M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 1.92M Avg. open price: $77 Current price: $129.22 P/L: +67.81% Sold -1.73% shares Q3 2022	share	0.20%	1.92M	$77	$129.22	+67.81%	Sold -1.73% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.20% Portfolio value: 1.92M Avg. open price: $194.26 Current price: $182.27 P/L: -6.17% Bought +54.49% shares Q3 2022	share	0.20%	1.92M	$194.26	$182.27	-6.17%	Bought +54.49% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 1.84M Avg. open price: $223.34 Current price: $215.67 P/L: -3.44% Bought +28.40% shares Q3 2022	share	0.19%	1.84M	$223.34	$215.67	-3.44%	Bought +28.40% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 1.83M Avg. open price: $123.43 Current price: $156.13 P/L: +26.50% Sold -35.11% shares Q3 2022	share	0.19%	1.83M	$123.43	$156.13	+26.50%	Sold -35.11% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.18% Portfolio value: 1.76M Avg. open price: $38.31 Current price: $77.65 P/L: +102.68% Sold -3.08% shares Q3 2022	share	0.18%	1.76M	$38.31	$77.65	+102.68%	Sold -3.08% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.18% Portfolio value: 1.72M Avg. open price: $104.31 Current price: $130.73 P/L: +25.33% Bought +0.51% shares Q3 2022	share	0.18%	1.72M	$104.31	$130.73	+25.33%	Bought +0.51% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $89.95 Current price: $99.28 P/L: +10.37% Bought +97.83% shares Q3 2022	share	0.17%	1.64M	$89.95	$99.28	+10.37%	Bought +97.83% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $117.61 Current price: $211.06 P/L: +79.45% Bought +0.37% shares Q3 2022	share	0.17%	1.64M	$117.61	$211.06	+79.45%	Bought +0.37% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.49% shares Q3 2022	share	0.16%	1.57M	N/A	N/A	N/A	Sold -4.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $83.72 Current price: $151.65 P/L: +81.13% Bought +0.50% shares Q3 2022	share	0.16%	1.57M	$83.72	$151.65	+81.13%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: $30.08 Current price: $50.73 P/L: +68.64% Sold -0.42% shares Q3 2022	share	0.16%	1.55M	$30.08	$50.73	+68.64%	Sold -0.42% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.52% shares Q3 2022	share	0.15%	1.50M	N/A	N/A	N/A	Bought +24.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: $212.48 Current price: $287.73 P/L: +35.41% Bought +1.91% shares Q3 2022	share	0.15%	1.44M	$212.48	$287.73	+35.41%	Bought +1.91% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $29.02 Current price: $42.62 P/L: +46.88% Sold -43.55% shares Q3 2022	share	0.15%	1.42M	$29.02	$42.62	+46.88%	Sold -43.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $104.5 Current price: $149.09 P/L: +42.67% Sold -8.70% shares Q3 2022	share	0.15%	1.41M	$104.5	$149.09	+42.67%	Sold -8.70% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $52.07 Current price: $45.59 P/L: -12.45% Bought +9.60% shares Q3 2022	share	0.14%	1.39M	$52.07	$45.59	-12.45%	Bought +9.60% shares Q3 2022
ISHARES MSCI EAFE GROWTH INDEX ETF Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.69% shares Q3 2022	share	0.14%	1.38M	N/A	N/A	N/A	Bought +104.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $299.53 Current price: $400.01 P/L: +33.55% Sold -23.42% shares Q3 2022	share	0.14%	1.37M	$299.53	$400.01	+33.55%	Sold -23.42% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $52.25 Current price: $47.49 P/L: -9.11% Bought +14.13% shares Q3 2022	share	0.14%	1.36M	$52.25	$47.49	-9.11%	Bought +14.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $242.79 Current price: $133.93 P/L: -44.84% Bought +0.28% shares Q3 2022	share	0.13%	1.30M	$242.79	$133.93	-44.84%	Bought +0.28% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $60.1 Current price: $76.22 P/L: +26.83% Sold -36.57% shares Q3 2022	share	0.13%	1.28M	$60.1	$76.22	+26.83%	Sold -36.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $69.32 Current price: $66.83 P/L: -3.59% Sold -14.22% shares Q3 2022	share	0.13%	1.26M	$69.32	$66.83	-3.59%	Sold -14.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $183.86 Current price: $320.08 P/L: +74.09% Sold -5.46% shares Q3 2022	share	0.13%	1.24M	$183.86	$320.08	+74.09%	Sold -5.46% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $38.36 Current price: $31.08 P/L: -18.97% Bought +9.95% shares Q3 2022	share	0.13%	1.24M	$38.36	$31.08	-18.97%	Bought +9.95% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $34.3 Current price: $34.29 P/L: -0.03% Sold -1.38% shares Q3 2022	share	0.12%	1.14M	$34.3	$34.29	-0.03%	Sold -1.38% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $219.17 Current price: $191.4 P/L: -12.67% Sold -1.02% shares Q3 2022	share	0.11%	1.10M	$219.17	$191.4	-12.67%	Sold -1.02% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.11% Portfolio value: 1.1M Avg. open price: $67.15 Current price: $62.47 P/L: -6.97% Bought +0.67% shares Q3 2022	share	0.11%	1.1M	$67.15	$62.47	-6.97%	Bought +0.67% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $57.21 Current price: $66.36 P/L: +15.99% Bought +2.96% shares Q3 2022	share	0.11%	1.08M	$57.21	$66.36	+15.99%	Bought +2.96% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $32.11 Current price: $34.42 P/L: +7.19% Bought +12.05% shares Q3 2022	share	0.11%	1.03M	$32.11	$34.42	+7.19%	Bought +12.05% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $25.23 Current price: $40.85 P/L: +61.92% Sold -1.92% shares Q3 2022	share	0.11%	1.03M	$25.23	$40.85	+61.92%	Sold -1.92% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $58.6 Current price: $66.98 P/L: +14.29% Bought +1.22% shares Q2 2022	share	0.11%	1.03M	$58.6	$66.98	+14.29%	Bought +1.22% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $2,533.65 Current price: $99.48 P/L: -96.07% Sold -2.44% shares Q3 2022	share	0.10%	1.01M	$2,533.65	$99.48	-96.07%	Sold -2.44% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.10% Portfolio value: 997K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.02% shares Q3 2022	share	0.10%	997K	N/A	N/A	N/A	Sold -35.02% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 977K Avg. open price: $97.05 Current price: $95.35 P/L: -1.75% Bought +65.65% shares Q3 2022	share	0.10%	977K	$97.05	$95.35	-1.75%	Bought +65.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 972K Avg. open price: $2,601.85 Current price: $99.87 P/L: -96.16% Bought +2.15% shares Q3 2022	share	0.10%	972K	$2,601.85	$99.87	-96.16%	Bought +2.15% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 950K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.10%	950K	N/A	$49.83	N/A	N/A Q3 2022
NUVEEN ESG MID-CAP VALUE ETF Portfolio share: 0.10% Portfolio value: 947K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.10%	947K	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 944K Avg. open price: $392.9 Current price: $458.44 P/L: +16.68% Bought +0.34% shares Q3 2022	share	0.10%	944K	$392.9	$458.44	+16.68%	Bought +0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 933K Avg. open price: $101.22 Current price: $131.37 P/L: +29.79% Sold -3.97% shares Q3 2022	share	0.10%	933K	$101.22	$131.37	+29.79%	Sold -3.97% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.09% Portfolio value: 918K Avg. open price: $33.54 Current price: $36.51 P/L: +8.84% Sold -6.92% shares Q3 2022	share	0.09%	918K	$33.54	$36.51	+8.84%	Sold -6.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 901K Avg. open price: $103.42 Current price: $183.12 P/L: +77.06% Bought +0.53% shares Q3 2022	share	0.09%	901K	$103.42	$183.12	+77.06%	Bought +0.53% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 899K Avg. open price: $104.91 Current price: $87.5 P/L: -16.59% Sold -6.37% shares Q3 2022	share	0.09%	899K	$104.91	$87.5	-16.59%	Sold -6.37% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.09% Portfolio value: 873K Avg. open price: $46.18 Current price: $59.25 P/L: +28.31% Sold -4.63% shares Q1 2022	share	0.09%	873K	$46.18	$59.25	+28.31%	Sold -4.63% shares Q1 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.09% Portfolio value: 871K Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.04% shares Q3 2022	share	0.09%	871K	N/A	N/A	N/A	Bought +81.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 818K Avg. open price: $52.1 Current price: $85.15 P/L: +63.42% Sold -5.05% shares Q3 2022	share	0.08%	818K	$52.1	$85.15	+63.42%	Sold -5.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $68.78 Current price: $79.43 P/L: +15.49% Sold -10.76% shares Q3 2022	share	0.08%	814K	$68.78	$79.43	+15.49%	Sold -10.76% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 811K Avg. open price: $25.58 Current price: $23.8 P/L: -6.95% Sold -10.52% shares Q3 2022	share	0.08%	811K	$25.58	$23.8	-6.95%	Sold -10.52% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 803K Avg. open price: $46.18 Current price: $75.4 P/L: +63.28% Sold -0.09% shares Q3 2022	share	0.08%	803K	$46.18	$75.4	+63.28%	Sold -0.09% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.08% Portfolio value: 798K Avg. open price: $29.94 Current price: $29.18 P/L: -2.54% Sold -23.94% shares Q3 2022	share	0.08%	798K	$29.94	$29.18	-2.54%	Sold -23.94% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.08% Portfolio value: 778K Avg. open price: $58.18 Current price: $56.76 P/L: -2.43% Sold -6.80% shares Q3 2022	share	0.08%	778K	$58.18	$56.76	-2.43%	Sold -6.80% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 773K Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +433.83% shares Q3 2022	share	0.08%	773K	$104.67	$104.36	-0.30%	Bought +433.83% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.08% Portfolio value: 752K Avg. open price: $70.16 Current price: $68.76 P/L: -2.00% Bought +36.76% shares Q3 2022	share	0.08%	752K	$70.16	$68.76	-2.00%	Bought +36.76% shares Q3 2022
NUVEEN ESG MID-CAP GROWTH ETF Portfolio share: 0.08% Portfolio value: 747K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.87% shares Q3 2022	share	0.08%	747K	N/A	N/A	N/A	Sold -11.87% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.07% Portfolio value: 706K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.95% shares Q3 2022	share	0.07%	706K	N/A	N/A	N/A	Bought +26.95% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $235.4 Current price: $185.21 P/L: -21.32% Sold -8.04% shares Q3 2022	share	0.07%	705K	$235.4	$185.21	-21.32%	Sold -8.04% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 696K Avg. open price: $49.87 Current price: $49.89 P/L: +0.04% Bought +6.87% shares Q3 2022	share	0.07%	696K	$49.87	$49.89	+0.04%	Bought +6.87% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $85.2 Current price: $100.68 P/L: +18.16% Bought +33.62% shares Q3 2022	share	0.07%	678K	$85.2	$100.68	+18.16%	Bought +33.62% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 675K Avg. open price: $110.74 Current price: $147.41 P/L: +33.11% Bought +1.14% shares Q3 2022	share	0.07%	675K	$110.74	$147.41	+33.11%	Bought +1.14% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.07% Portfolio value: 673K Avg. open price: $59.41 Current price: $55.92 P/L: -5.87% Sold -12.48% shares Q3 2022	share	0.07%	673K	$59.41	$55.92	-5.87%	Sold -12.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 655K Avg. open price: $147.85 Current price: $166.1 P/L: +12.34% Bought +1.54% shares Q3 2022	share	0.07%	655K	$147.85	$166.1	+12.34%	Bought +1.54% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 642K Avg. open price: $271.92 Current price: $253.59 P/L: -6.74% Bought +0.26% shares Q3 2022	share	0.07%	642K	$271.92	$253.59	-6.74%	Bought +0.26% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.07% Portfolio value: 638K Avg. open price: $90.73 Current price: $91.45 P/L: +0.79% Sold -0.56% shares Q3 2022	share	0.07%	638K	$90.73	$91.45	+0.79%	Sold -0.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 633K Avg. open price: $325.39 Current price: $535.04 P/L: +64.43% Bought +0.24% shares Q3 2022	share	0.07%	633K	$325.39	$535.04	+64.43%	Bought +0.24% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.06% Portfolio value: 613K Avg. open price: $29.95 Current price: $28.51 P/L: -4.81% Bought +442.95% shares Q3 2022	share	0.06%	613K	$29.95	$28.51	-4.81%	Bought +442.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $43.73 Current price: $49.33 P/L: +12.80% Sold -3.48% shares Q3 2022	share	0.06%	583K	$43.73	$49.33	+12.80%	Sold -3.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 577K Avg. open price: $71.64 Current price: $163.96 P/L: +128.87% Bought +0.82% shares Q3 2022	share	0.06%	577K	$71.64	$163.96	+128.87%	Bought +0.82% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 571K Avg. open price: $110.09 Current price: $206.18 P/L: +87.28% Bought +0.40% shares Q3 2022	share	0.06%	571K	$110.09	$206.18	+87.28%	Bought +0.40% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.06% Portfolio value: 570K Avg. open price: $58.24 Current price: $55.28 P/L: -5.09% Sold -76.45% shares Q3 2022	share	0.06%	570K	$58.24	$55.28	-5.09%	Sold -76.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 556K Avg. open price: $237.63 Current price: $250.71 P/L: +5.51% Sold -27.41% shares Q3 2022	share	0.06%	556K	$237.63	$250.71	+5.51%	Sold -27.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 553K Avg. open price: $42.15 Current price: $35.15 P/L: -16.61% Bought +27.95% shares Q3 2022	share	0.06%	553K	$42.15	$35.15	-16.61%	Bought +27.95% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.06% Portfolio value: 546K Avg. open price: $31.42 Current price: $35.79 P/L: +13.91% Bought +187.98% shares Q3 2022	share	0.06%	546K	$31.42	$35.79	+13.91%	Bought +187.98% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 544K Avg. open price: $112.62 Current price: $95.93 P/L: -14.82% Bought +9.77% shares Q3 2022	share	0.06%	544K	$112.62	$95.93	-14.82%	Bought +9.77% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 543K Avg. open price: $582.29 Current price: $182.45 P/L: -68.67% Bought +3.81% shares Q3 2022	share	0.06%	543K	$582.29	$182.45	-68.67%	Bought +3.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 542K Avg. open price: $339.18 Current price: $490.67 P/L: +44.66% Bought +10.46% shares Q3 2022	share	0.06%	542K	$339.18	$490.67	+44.66%	Bought +10.46% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 528K Avg. open price: $114.55 Current price: $145.61 P/L: +27.12% Bought +0.66% shares Q3 2022	share	0.05%	528K	$114.55	$145.61	+27.12%	Bought +0.66% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $74.13 Current price: $105.38 P/L: +42.17% Bought +0.28% shares Q3 2022	share	0.05%	523K	$74.13	$105.38	+42.17%	Bought +0.28% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.05% Portfolio value: 509K Avg. open price: $268.92 Current price: $288.21 P/L: +7.17% Bought +0.40% shares Q3 2022	share	0.05%	509K	$268.92	$288.21	+7.17%	Bought +0.40% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 506K Avg. open price: $47.37 Current price: $37.07 P/L: -21.74% Sold -16.86% shares Q3 2022	share	0.05%	506K	$47.37	$37.07	-21.74%	Sold -16.86% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.05% Portfolio value: 497K Avg. open price: $58.72 Current price: $56.89 P/L: -3.12% Bought +83.31% shares Q3 2022	share	0.05%	497K	$58.72	$56.89	-3.12%	Bought +83.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $115.28 Current price: $182.83 P/L: +58.60% Sold -17.83% shares Q3 2022	share	0.05%	483K	$115.28	$182.83	+58.60%	Sold -17.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 476K Avg. open price: $26.68 Current price: $34.47 P/L: +29.19% Sold -12.85% shares Q3 2022	share	0.05%	476K	$26.68	$34.47	+29.19%	Sold -12.85% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 468K Avg. open price: $183.85 Current price: $271.59 P/L: +47.72% Bought +0.20% shares Q3 2022	share	0.05%	468K	$183.85	$271.59	+47.72%	Bought +0.20% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $24.08 Current price: $35.04 P/L: +45.50% Bought +2.49% shares Q3 2022	share	0.05%	459K	$24.08	$35.04	+45.50%	Bought +2.49% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $37.24 Current price: $40.22 P/L: +8.00% Bought +74.57% shares Q3 2022	share	0.04%	434K	$37.24	$40.22	+8.00%	Bought +74.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $64.33 Current price: $110.01 P/L: +71.01% Sold -0.59% shares Q3 2022	share	0.04%	433K	$64.33	$110.01	+71.01%	Sold -0.59% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.04% Portfolio value: 429K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q4 2020	share	0.04%	429K	N/A	$26.27	N/A	N/A Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $181.36 Current price: $285.01 P/L: +57.15% Bought +0.80% shares Q3 2022	share	0.04%	427K	$181.36	$285.01	+57.15%	Bought +0.80% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $124.39 Current price: $109.05 P/L: -12.33% Sold -7.34% shares Q3 2022	share	0.04%	416K	$124.39	$109.05	-12.33%	Sold -7.34% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $55.04 Current price: $51.48 P/L: -6.47% Bought +10.66% shares Q3 2022	share	0.04%	413K	$55.04	$51.48	-6.47%	Bought +10.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $193.33 Current price: $199.98 P/L: +3.44% Sold -27.38% shares Q3 2022	share	0.04%	412K	$193.33	$199.98	+3.44%	Sold -27.38% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $170.08 Current price: $327.39 P/L: +92.50% Bought +0.27% shares Q3 2022	share	0.04%	412K	$170.08	$327.39	+92.50%	Bought +0.27% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $38.95 Current price: $37.44 P/L: -3.88% Sold -19.37% shares Q3 2022	share	0.04%	408K	$38.95	$37.44	-3.88%	Sold -19.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2021	share	0.04%	406K	N/A	N/A	N/A	Sold -50.00% shares Q2 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $80.08 Current price: $83.65 P/L: +4.46% Sold -0.10% shares Q3 2022	share	0.04%	394K	$80.08	$83.65	+4.46%	Sold -0.10% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 382K Avg. open price: $150.02 Current price: $167.9 P/L: +11.92% Bought +48.70% shares Q3 2022	share	0.04%	382K	$150.02	$167.9	+11.92%	Bought +48.70% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 382K Avg. open price: $119.34 Current price: $115.72 P/L: -3.03% Bought +79.38% shares Q3 2022	share	0.04%	382K	$119.34	$115.72	-3.03%	Bought +79.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $74.14 Current price: $102.01 P/L: +37.59% Bought +0.41% shares Q3 2022	share	0.04%	377K	$74.14	$102.01	+37.59%	Bought +0.41% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $193.37 Current price: $250.91 P/L: +29.76% Bought +17.24% shares Q3 2022	share	0.04%	375K	$193.37	$250.91	+29.76%	Bought +17.24% shares Q3 2022
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 Portfolio share: 0.04% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.01% shares Q1 2022	share	0.04%	351K	N/A	N/A	N/A	Sold -7.01% shares Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $190.58 Current price: $262.67 P/L: +37.83% Bought +5.13% shares Q3 2022	share	0.04%	349K	$190.58	$262.67	+37.83%	Bought +5.13% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $79.69 Current price: $134.14 P/L: +68.32% Bought +2.11% shares Q3 2022	share	0.04%	341K	$79.69	$134.14	+68.32%	Bought +2.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $27.58 Current price: $18.75 P/L: -32.01% Sold -7.43% shares Q3 2022	share	0.04%	341K	$27.58	$18.75	-32.01%	Sold -7.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $93.46 Current price: $176.56 P/L: +88.91% Bought +0.47% shares Q3 2022	share	0.03%	338K	$93.46	$176.56	+88.91%	Bought +0.47% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.03% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.15% shares Q3 2022	share	0.03%	337K	N/A	N/A	N/A	Bought +70.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $104.16 Current price: $181.16 P/L: +73.93% Bought +0.10% shares Q3 2022	share	0.03%	336K	$104.16	$181.16	+73.93%	Bought +0.10% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $44.68 Current price: $73.92 P/L: +65.46% Bought +0.31% shares Q3 2022	share	0.03%	327K	$44.68	$73.92	+65.46%	Bought +0.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $127.2 Current price: $264.32 P/L: +107.80% Bought +0.42% shares Q3 2022	share	0.03%	326K	$127.2	$264.32	+107.80%	Bought +0.42% shares Q3 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.03% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.79% shares Q3 2022	share	0.03%	324K	N/A	N/A	N/A	Sold -21.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $337.45 Current price: $367.34 P/L: +8.86% Sold -1.50% shares Q3 2022	share	0.03%	323K	$337.45	$367.34	+8.86%	Sold -1.50% shares Q3 2022
iShares Intermediate Government/Credit Bond ETF Portfolio share: 0.03% Portfolio value: 300K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.43% shares Q3 2022	share	0.03%	300K	N/A	N/A	N/A	Sold -43.43% shares Q3 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 294K Avg. open price: N/A Current price: $14.55 P/L: N/A N/A Q3 2022	share	0.03%	294K	N/A	$14.55	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $188.37 Current price: $213.86 P/L: +13.53% Bought +650.00% shares Q3 2022	share	0.03%	286K	$188.37	$213.86	+13.53%	Bought +650.00% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $23.32 Current price: $51.54 P/L: +121.04% Bought +0.12% shares Q3 2022	share	0.03%	275K	$23.32	$51.54	+121.04%	Bought +0.12% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $54.83 Current price: $86.3 P/L: +57.39% Bought +0.59% shares Q3 2022	share	0.03%	274K	$54.83	$86.3	+57.39%	Bought +0.59% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $20.39 Current price: $18.92 P/L: -7.21% Bought +0.50% shares Q3 2022	share	0.03%	272K	$20.39	$18.92	-7.21%	Bought +0.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $89.7 Current price: $109.62 P/L: +22.21% Bought +0.84% shares Q3 2022	share	0.03%	270K	$89.7	$109.62	+22.21%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $290.74 Current price: $292.75 P/L: +0.69% Bought +1.42% shares Q3 2022	share	0.03%	266K	$290.74	$292.75	+0.69%	Bought +1.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $160.82 Current price: $215.6 P/L: +34.06% Bought +0.26% shares Q3 2022	share	0.03%	258K	$160.82	$215.6	+34.06%	Bought +0.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $254.61 Current price: $356.09 P/L: +39.85% Bought +0.11% shares Q2 2022	share	0.03%	257K	$254.61	$356.09	+39.85%	Bought +0.11% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $149.54 Current price: $149.12 P/L: -0.28% Bought +50.15% shares Q3 2022	share	0.03%	253K	$149.54	$149.12	-0.28%	Bought +50.15% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $133.61 Current price: $106.48 P/L: -20.31% Sold -25.33% shares Q3 2022	share	0.02%	238K	$133.61	$106.48	-20.31%	Sold -25.33% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $15.37 Current price: $16.5 P/L: +7.33% Bought +2.51% shares Q3 2022	share	0.02%	236K	$15.37	$16.5	+7.33%	Bought +2.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $91.57 Current price: $81.97 P/L: -10.49% Sold -22.92% shares Q3 2022	share	0.02%	234K	$91.57	$81.97	-10.49%	Sold -22.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $72.73 Current price: $103.55 P/L: +42.39% Bought +2.61% shares Q3 2022	share	0.02%	226K	$72.73	$103.55	+42.39%	Bought +2.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $43.04 Current price: $63.47 P/L: +47.45% Bought +0.43% shares Q3 2022	share	0.02%	221K	$43.04	$63.47	+47.45%	Bought +0.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $233.83 Current price: $488.66 P/L: +108.98% Bought +0.65% shares Q3 2022	share	0.02%	220K	$233.83	$488.66	+108.98%	Bought +0.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $44.42 Current price: $29.17 P/L: -34.33% Bought +3.30% shares Q3 2022	share	0.02%	215K	$44.42	$29.17	-34.33%	Bought +3.30% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $53.05 Current price: $87.63 P/L: +65.19% Bought +1.09% shares Q3 2022	share	0.02%	213K	$53.05	$87.63	+65.19%	Bought +1.09% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $324.49 Current price: $308.89 P/L: -4.81% Bought +0.13% shares Q3 2022	share	0.02%	212K	$324.49	$308.89	-4.81%	Bought +0.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $47.76 Current price: $119.37 P/L: +149.95% Bought +1.23% shares Q3 2022	share	0.02%	210K	$47.76	$119.37	+149.95%	Bought +1.23% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $69.8 Current price: $88.5 P/L: +26.79% Bought +0.66% shares Q3 2022	share	0.02%	205K	$69.8	$88.5	+26.79%	Bought +0.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $135.29 Current price: $213.68 P/L: +57.94% Sold -29.37% shares Q3 2022	share	0.02%	200K	$135.29	$213.68	+57.94%	Sold -29.37% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $81.31 Current price: $75.35 P/L: -7.33% Bought +0.49% shares Q3 2022	share	0.02%	200K	$81.31	$75.35	-7.33%	Bought +0.49% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $117.59 Current price: $177.39 P/L: +50.85% Bought +0.64% shares Q3 2022	share	0.02%	194K	$117.59	$177.39	+50.85%	Bought +0.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 192K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -11.34% shares Q3 2022	share	0.02%	192K	N/A	$122.43	N/A	Sold -11.34% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.02% Portfolio value: 190K Avg. open price: N/A Current price: $60.25 P/L: N/A Sold -10.04% shares Q1 2022	share	0.02%	190K	N/A	$60.25	N/A	Sold -10.04% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 190K Avg. open price: $71.06 Current price: $123.3 P/L: +73.51% Bought +0.48% shares Q3 2022	share	0.02%	190K	$71.06	$123.3	+73.51%	Bought +0.48% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $45.58 Current price: $73.35 P/L: +60.94% Bought +0.53% shares Q3 2022	share	0.02%	182K	$45.58	$73.35	+60.94%	Bought +0.53% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $52.56 Current price: $54.76 P/L: +4.19% Bought +15.05% shares Q2 2022	share	0.02%	182K	$52.56	$54.76	+4.19%	Bought +15.05% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $138.38 Current price: $224.19 P/L: +62.01% Bought +0.70% shares Q3 2022	share	0.02%	182K	$138.38	$224.19	+62.01%	Bought +0.70% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $58.46 Current price: $48.11 P/L: -17.71% Sold -1.80% shares Q3 2022	share	0.02%	181K	$58.46	$48.11	-17.71%	Sold -1.80% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $50.24 Current price: $79.64 P/L: +58.52% Bought +0.16% shares Q3 2022	share	0.02%	181K	$50.24	$79.64	+58.52%	Bought +0.16% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $87.79 Current price: $84.32 P/L: -3.96% Bought +0.95% shares Q3 2022	share	0.02%	176K	$87.79	$84.32	-3.96%	Bought +0.95% shares Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 175K Avg. open price: $12.66 Current price: $13.56 P/L: +7.10% Bought +0.97% shares Q3 2022	share	0.02%	175K	$12.66	$13.56	+7.10%	Bought +0.97% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $162.54 Current price: $163.69 P/L: +0.71% Bought +0.09% shares Q3 2022	share	0.02%	172K	$162.54	$163.69	+0.71%	Bought +0.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $648.18 Current price: $712.76 P/L: +9.96% Bought +0.65% shares Q3 2022	share	0.02%	171K	$648.18	$712.76	+9.96%	Bought +0.65% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $52.74 Current price: $49.15 P/L: -6.80% Sold -40.63% shares Q3 2022	share	0.02%	165K	$52.74	$49.15	-6.80%	Sold -40.63% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $29.02 Current price: $33.51 P/L: +15.48% Bought +4.04% shares Q3 2022	share	0.02%	163K	$29.02	$33.51	+15.48%	Bought +4.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 160K Avg. open price: $47.2 Current price: $62.16 P/L: +31.69% Bought +166.09% shares Q3 2022	share	0.02%	160K	$47.2	$62.16	+31.69%	Bought +166.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $64.17 Current price: $123.19 P/L: +91.97% Bought +0.29% shares Q3 2022	share	0.02%	155K	$64.17	$123.19	+91.97%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $133.96 Current price: $369.29 P/L: +175.68% Bought +0.43% shares Q3 2022	share	0.02%	150K	$133.96	$369.29	+175.68%	Bought +0.43% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $45.73 Current price: $89.81 P/L: +96.40% Bought +0.85% shares Q3 2022	share	0.02%	149K	$45.73	$89.81	+96.40%	Bought +0.85% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $124.31 Current price: $247.31 P/L: +98.94% Bought +0.14% shares Q3 2022	share	0.02%	147K	$124.31	$247.31	+98.94%	Bought +0.14% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.01% Portfolio value: 141K Avg. open price: $152.55 Current price: $161.31 P/L: +5.75% Bought +0.63% shares Q3 2022	share	0.01%	141K	$152.55	$161.31	+5.75%	Bought +0.63% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $34.12 Current price: $33.33 P/L: -2.30% Bought +54.44% shares Q3 2022	share	0.01%	140K	$34.12	$33.33	-2.30%	Bought +54.44% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $65.66 Current price: $129.23 P/L: +96.82% Bought +0.08% shares Q2 2022	share	0.01%	138K	$65.66	$129.23	+96.82%	Bought +0.08% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.01% Portfolio value: 137K Avg. open price: $53.41 Current price: $79.48 P/L: +48.82% Bought +0.93% shares Q3 2022	share	0.01%	137K	$53.41	$79.48	+48.82%	Bought +0.93% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 137K Avg. open price: $59.37 Current price: $80.39 P/L: +35.41% Bought +0.31% shares Q3 2022	share	0.01%	137K	$59.37	$80.39	+35.41%	Bought +0.31% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $90.3 Current price: $85.21 P/L: -5.64% Sold -19.02% shares Q3 2022	share	0.01%	132K	$90.3	$85.21	-5.64%	Sold -19.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $284.9 Current price: $530.64 P/L: +86.26% Sold -28.09% shares Q3 2022	share	0.01%	132K	$284.9	$530.64	+86.26%	Sold -28.09% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $107.37 Current price: $188.47 P/L: +75.54% Bought +0.13% shares Q2 2022	share	0.01%	132K	$107.37	$188.47	+75.54%	Bought +0.13% shares Q2 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Bought +0.54% shares Q3 2022	share	0.01%	129K	$21.96	$21.66	-1.37%	Bought +0.54% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $145.24 Current price: $436.89 P/L: +200.80% Bought +0.27% shares Q2 2022	share	0.01%	126K	$145.24	$436.89	+200.80%	Bought +0.27% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $129.04 Current price: $153.11 P/L: +18.66% Bought +0.24% shares Q3 2022	share	0.01%	126K	$129.04	$153.11	+18.66%	Bought +0.24% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $106.89 Current price: $106.16 P/L: -0.68% Sold -9.24% shares Q3 2022	share	0.01%	125K	$106.89	$106.16	-0.68%	Sold -9.24% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $61.65 Current price: $67.48 P/L: +9.45% Sold -15.15% shares Q3 2022	share	0.01%	125K	$61.65	$67.48	+9.45%	Sold -15.15% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $35.82 Current price: $39.16 P/L: +9.33% Sold -37.12% shares Q3 2022	share	0.01%	125K	$35.82	$39.16	+9.33%	Sold -37.12% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $160.3 Current price: $314.87 P/L: +96.43% Bought +0.57% shares Q3 2022	share	0.01%	124K	$160.3	$314.87	+96.43%	Bought +0.57% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $79.13 Current price: $82.1 P/L: +3.76% Bought +0.55% shares Q3 2022	share	0.01%	124K	$79.13	$82.1	+3.76%	Bought +0.55% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $30.3 Current price: $47.14 P/L: +55.55% Sold -78.43% shares Q3 2022	share	0.01%	124K	$30.3	$47.14	+55.55%	Sold -78.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $125.09 Current price: $267.97 P/L: +114.21% Sold -12.43% shares Q3 2022	share	0.01%	122K	$125.09	$267.97	+114.21%	Sold -12.43% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $98.09 P/L: N/A Sold -33.42% shares Q1 2022	share	0.01%	122K	N/A	$98.09	N/A	Sold -33.42% shares Q1 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $142.74 Current price: $101.43 P/L: -28.94% Bought +0.27% shares Q3 2022	share	0.01%	120K	$142.74	$101.43	-28.94%	Bought +0.27% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $16.36 Current price: $18.56 P/L: +13.44% Bought +584.08% shares Q3 2022	share	0.01%	117K	$16.36	$18.56	+13.44%	Bought +584.08% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.01% Portfolio value: 115K Avg. open price: $62.12 Current price: $49.49 P/L: -20.33% Bought +1.01% shares Q2 2022	share	0.01%	115K	$62.12	$49.49	-20.33%	Bought +1.01% shares Q2 2022
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Bought +124.92% shares Q2 2022	share	0.01%	113K	N/A	N/A	N/A	Bought +124.92% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $78.29 Current price: $102.19 P/L: +30.52% Sold -12.73% shares Q2 2022	share	0.01%	110K	$78.29	$102.19	+30.52%	Sold -12.73% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $135 Current price: $154.93 P/L: +14.76% Bought +0.55% shares Q3 2022	share	0.01%	109K	$135	$154.93	+14.76%	Bought +0.55% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $79.35 Current price: $99.13 P/L: +24.92% Bought +0.09% shares Q2 2022	share	0.01%	106K	$79.35	$99.13	+24.92%	Bought +0.09% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $117.46 Current price: $167.79 P/L: +42.84% Bought +0.30% shares Q3 2022	share	0.01%	106K	$117.46	$167.79	+42.84%	Bought +0.30% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $128.53 Current price: $137.17 P/L: +6.72% Bought +0.85% shares Q3 2022	share	0.01%	106K	$128.53	$137.17	+6.72%	Bought +0.85% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $135.37 Current price: $134.59 P/L: -0.58% Sold -45.42% shares Q3 2022	share	0.01%	106K	$135.37	$134.59	-0.58%	Sold -45.42% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $226.4 P/L: N/A Sold -50.05% shares Q1 2022	share	0.01%	105K	N/A	$226.4	N/A	Sold -50.05% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $52.6 Current price: $95.15 P/L: +80.90% Bought +0.07% shares Q3 2022	share	0.01%	103K	$52.6	$95.15	+80.90%	Bought +0.07% shares Q3 2022
ISHARES INC MSCI GLOBAL SILVER MINERS FD Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q2 2022	share	0.01%	102K	N/A	N/A	N/A	Bought +0.11% shares Q2 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $12.74 P/L: N/A N/A Q1 2022	share	0.01%	100K	N/A	$12.74	N/A	N/A Q1 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $74.12 Current price: $77.58 P/L: +4.66% Sold -3.65% shares Q3 2022	share	0.01%	99K	$74.12	$77.58	+4.66%	Sold -3.65% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $33.38 Current price: $35.4 P/L: +6.07% Bought +0.39% shares Q4 2021	share	0.01%	98K	$33.38	$35.4	+6.07%	Bought +0.39% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $213.17 Current price: $371.54 P/L: +74.29% Bought +0.93% shares Q3 2022	share	0.01%	96K	$213.17	$371.54	+74.29%	Bought +0.93% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $51.17 Current price: $67.43 P/L: +31.77% Bought +0.46% shares Q3 2022	share	0.01%	95K	$51.17	$67.43	+31.77%	Bought +0.46% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $25.91 Current price: $50.89 P/L: +96.40% Bought +0.29% shares Q3 2022	share	0.01%	94K	$25.91	$50.89	+96.40%	Bought +0.29% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $128.16 Current price: $187.21 P/L: +46.08% Bought +0.33% shares Q3 2022	share	0.01%	94K	$128.16	$187.21	+46.08%	Bought +0.33% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $88.83 Current price: $111.02 P/L: +24.97% Sold -89.56% shares Q3 2022	share	0.01%	94K	$88.83	$111.02	+24.97%	Sold -89.56% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $133.59 Current price: $149.02 P/L: +11.55% Bought +0.55% shares Q3 2022	share	0.01%	94K	$133.59	$149.02	+11.55%	Bought +0.55% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $175.75 Current price: $233.25 P/L: +32.71% Bought +45.67% shares Q3 2022	share	0.01%	93K	$175.75	$233.25	+32.71%	Bought +45.67% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $22.99 Current price: $19.16 P/L: -16.66% Bought +22.38% shares Q3 2022	share	0.01%	92K	$22.99	$19.16	-16.66%	Bought +22.38% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $120.19 Current price: $73.62 P/L: -38.75% Sold -4.52% shares Q2 2022	share	0.01%	91K	$120.19	$73.62	-38.75%	Sold -4.52% shares Q2 2022
PACER TRENDPILOT US LARGE CAP ETF Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.71% shares Q4 2021	share	0.01%	91K	N/A	N/A	N/A	Bought +0.71% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $90 Current price: $78.79 P/L: -12.46% Bought +3.02% shares Q3 2022	share	0.01%	91K	$90	$78.79	-12.46%	Bought +3.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $50.91 Current price: $81.24 P/L: +59.59% Bought +0.32% shares Q3 2022	share	0.01%	90K	$50.91	$81.24	+59.59%	Bought +0.32% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $30.24 Current price: $19.51 P/L: -35.49% Bought +0.97% shares Q3 2022	share	0.01%	90K	$30.24	$19.51	-35.49%	Bought +0.97% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.01%	89K	N/A	$75.4	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $46.73 Current price: $85.13 P/L: +82.16% Bought +0.56% shares Q3 2022	share	0.01%	89K	$46.73	$85.13	+82.16%	Bought +0.56% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $50.07 Current price: $79.46 P/L: +58.69% Bought +0.42% shares Q3 2022	share	0.01%	89K	$50.07	$79.46	+58.69%	Bought +0.42% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $83.78 Current price: $88.61 P/L: +5.77% Bought +0.55% shares Q3 2022	share	0.01%	88K	$83.78	$88.61	+5.77%	Bought +0.55% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of BAYSTATE WEALTH MANAGEMENT LLC?

The biggest position of the BAYSTATE WEALTH MANAGEMENT LLC is Invesco FTSE RAFI US 1000 ETF (PRF) with 8.39% portfolio share worth of 81.49M US dollars.

Top 5 BAYSTATE WEALTH MANAGEMENT's holdings represent 36.99% of the portfolio:

Invesco FTSE RAFI US 1000 ETF (PRF) – 8.39%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 8.33%
iShares Russell Top 200 Growth ETF (IWY) – 7.92%
iShares Core S&P 500 ETF (IVV) – 6.48%
BLACKROCK ULTRA SHORT-TERM BOND ETF () – 5.87%

Who is the portfolio manager of BAYSTATE WEALTH MANAGEMENT LLC?

The portfolio manager of the BAYSTATE WEALTH MANAGEMENT LLC is .

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

BAYSTATE WEALTH MANAGEMENT LLC total asset value (portfolio value) is 971.56M US dollars.

Who is ?

is the portfolio manager of the BAYSTATE WEALTH MANAGEMENT LLC.

What is (BAYSTATE WEALTH MANAGEMENT LLC) fund performance?

BAYSTATE WEALTH MANAGEMENT's quarterly performance is -10.04%, annualy -29.14%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has decreased by -4%.

What is the BAYSTATE WEALTH MANAGEMENT LLC CIK?

BAYSTATE WEALTH MANAGEMENT's Central Index Key is 0001546408 .

BAYSTATE WEALTH MANAGEMENT LLC Holdings

BAYSTATE WEALTH MANAGEMENT LLC portfolio value:

BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:

BAYSTATE WEALTH MANAGEMENT LLC 1 year portfolio value change:

BAYSTATE WEALTH MANAGEMENT LLC 3 years portfolio value change:

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