WALDRON PRIVATE WEALTH LLC Holdings

WALDRON PRIVATE WEALTH LLC is an investment fund managing more than 1.61B US dollars. The largest holdings include iShares Russell 1000 Growth ETF, Vanguard Value Index Fund and iShares Russell 1000 Value ETF. In Q3 2022 the fund bought assets of total value of 37.32M US dollars and sold assets of total value of 207.32M US dollars.

$1.60B

portfolio value

-21.21%

quarter

-71.76%

1 year

-83.57%

3 years

-211.26%

5 years

WALDRON PRIVATE WEALTH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15637000	18649000
Q2 2016	15646000	10466000
Q3 2016	14508000	9776000
Q4 2016	33493000	20857000
Q1 2017	99371000	1826000
Q2 2017	2189000	77913000
Q3 2017	40793000	385000
Q4 2017	58736000	4625000
Q1 2018	32707000	13379000
Q2 2018	21863000	9446000
Q3 2018	57766000	8892000
Q4 2018	241067000	65586000
Q1 2019	240268000	18659000
Q2 2019	70641000	18554000
Q3 2019	146844000	109698000
Q4 2019	132689000	4061000
Q1 2020	203988000	360002000
Q2 2020	171851000	17636000
Q3 2020	62927000	24541000
Q4 2020	129020000	30297000
Q1 2021	87913000	6245000
Q2 2021	127222000	8106000
Q3 2021	247697000	89592000
Q4 2021	292773000	4569000
Q1 2022	35442000	115285000
Q2 2022	33672000	174938000
Q3 2022	37323000	207322000

WALDRON PRIVATE WEALTH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Growth ETF Portfolio share: 9.04% Portfolio value: 145.47M Avg. open price: $144.1 Current price: $228.12 P/L: +58.31% Sold -2.92% shares Q3 2022	share	9.04%	145.47M	$144.1	$228.12	+58.31%	Sold -2.92% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 8.27% Portfolio value: 133.15M Avg. open price: $114.54 Current price: $143.56 P/L: +25.34% Bought +9.80% shares Q3 2022	share	8.27%	133.15M	$114.54	$143.56	+25.34%	Bought +9.80% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 7.88% Portfolio value: 126.86M Avg. open price: $121.95 Current price: $155.77 P/L: +27.73% Sold -4.74% shares Q3 2022	share	7.88%	126.86M	$121.95	$155.77	+27.73%	Sold -4.74% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.60% Portfolio value: 90.13M Avg. open price: $213.14 Current price: $228.45 P/L: +7.18% Bought +16.56% shares Q3 2022	share	5.60%	90.13M	$213.14	$228.45	+7.18%	Bought +16.56% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.02% Portfolio value: 48.53M Avg. open price: $87.03 Current price: $111.02 P/L: +27.56% Sold -3.92% shares Q3 2022	share	3.02%	48.53M	$87.03	$111.02	+27.56%	Sold -3.92% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.65% Portfolio value: 42.69M Avg. open price: $367.68 Current price: $400.01 P/L: +8.79% Bought +0.08% shares Q3 2022	share	2.65%	42.69M	$367.68	$400.01	+8.79%	Bought +0.08% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.56% Portfolio value: 41.13M Avg. open price: $111.24 Current price: $106.17 P/L: -4.56% Sold -36.22% shares Q3 2022	share	2.56%	41.13M	$111.24	$106.17	-4.56%	Sold -36.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.17% Portfolio value: 34.87M Avg. open price: $67.55 Current price: $146.61 P/L: +117.04% Bought +1.25% shares Q3 2022	share	2.17%	34.87M	$67.55	$146.61	+117.04%	Bought +1.25% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.14% Portfolio value: 34.45M Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -43.66% shares Q3 2022	share	2.14%	34.45M	N/A	$49.83	N/A	Sold -43.66% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.77% Portfolio value: 28.53M Avg. open price: $123.19 Current price: $164.85 P/L: +33.82% Sold -2.55% shares Q3 2022	share	1.77%	28.53M	$123.19	$164.85	+33.82%	Sold -2.55% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.61% Portfolio value: 25.90M Avg. open price: $40.14 Current price: $43.08 P/L: +7.34% Bought +8.68% shares Q3 2022	share	1.61%	25.90M	$40.14	$43.08	+7.34%	Bought +8.68% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.60% Portfolio value: 25.71M Avg. open price: $477.26 Current price: $458.44 P/L: -3.94% Sold -0.37% shares Q3 2022	share	1.60%	25.71M	$477.26	$458.44	-3.94%	Sold -0.37% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 1.59% Portfolio value: 25.52M Avg. open price: $58.62 Current price: $62.47 P/L: +6.56% Sold -6.09% shares Q1 2022	share	1.59%	25.52M	$58.62	$62.47	+6.56%	Sold -6.09% shares Q1 2022
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF Portfolio share: 1.56% Portfolio value: 25.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.56%	25.12M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.39% Portfolio value: 22.28M Avg. open price: $153.55 Current price: $250.2 P/L: +62.94% Bought +2.50% shares Q3 2022	share	1.39%	22.28M	$153.55	$250.2	+62.94%	Bought +2.50% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.33% Portfolio value: 21.41M Avg. open price: $194.89 Current price: $210.44 P/L: +7.98% Bought +0.89% shares Q3 2022	share	1.33%	21.41M	$194.89	$210.44	+7.98%	Bought +0.89% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 1.30% Portfolio value: 20.88M Avg. open price: $68.45 Current price: $58.62 P/L: -14.36% Bought +4.48% shares Q3 2022	share	1.30%	20.88M	$68.45	$58.62	-14.36%	Bought +4.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.28% Portfolio value: 20.56M Avg. open price: $370.48 Current price: $401.35 P/L: +8.33% Bought +14.75% shares Q3 2022	share	1.28%	20.56M	$370.48	$401.35	+8.33%	Bought +14.75% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.27% Portfolio value: 20.38M Avg. open price: $110.96 Current price: $145.61 P/L: +31.23% Bought +0.48% shares Q3 2022	share	1.27%	20.38M	$110.96	$145.61	+31.23%	Bought +0.48% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.26% Portfolio value: 20.21M Avg. open price: $171.63 Current price: $224.66 P/L: +30.90% Sold -1.39% shares Q3 2022	share	1.26%	20.21M	$171.63	$224.66	+30.90%	Sold -1.39% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.01% Portfolio value: 16.20M Avg. open price: $162.21 Current price: $230.61 P/L: +42.17% Bought +6.52% shares Q3 2022	share	1.01%	16.20M	$162.21	$230.61	+42.17%	Bought +6.52% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.00% Portfolio value: 16.05M Avg. open price: $174.26 Current price: $237.9 P/L: +36.52% Sold -0.10% shares Q3 2022	share	1.00%	16.05M	$174.26	$237.9	+36.52%	Sold -0.10% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.99% Portfolio value: 15.88M Avg. open price: $256 Current price: $250.71 P/L: -2.07% Sold -0.79% shares Q3 2022	share	0.99%	15.88M	$256	$250.71	-2.07%	Sold -0.79% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.99% Portfolio value: 15.87M Avg. open price: $39.23 Current price: $40.26 P/L: +2.63% Bought +0.70% shares Q3 2022	share	0.99%	15.87M	$39.23	$40.26	+2.63%	Bought +0.70% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.96% Portfolio value: 15.47M Avg. open price: $14.05 Current price: $14.26 P/L: +1.49% Bought +0.73% shares Q1 2022	share	0.96%	15.47M	$14.05	$14.26	+1.49%	Bought +0.73% shares Q1 2022
iShares MSCI ACWI ETF Portfolio share: 0.92% Portfolio value: 14.78M Avg. open price: $77.24 Current price: $88.22 P/L: +14.21% Bought +2.35% shares Q3 2022	share	0.92%	14.78M	$77.24	$88.22	+14.21%	Bought +2.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.90% Portfolio value: 14.54M Avg. open price: $1,416.01 Current price: $91.02 P/L: -93.57% Bought +1.84% shares Q3 2022	share	0.90%	14.54M	$1,416.01	$91.02	-93.57%	Bought +1.84% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.87% Portfolio value: 14.01M Avg. open price: $44.84 Current price: $53.3 P/L: +18.88% Sold -40.97% shares Q3 2022	share	0.87%	14.01M	$44.84	$53.3	+18.88%	Sold -40.97% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.86% Portfolio value: 13.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.29% shares Q3 2022	share	0.86%	13.88M	N/A	N/A	N/A	Sold -17.29% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.84% Portfolio value: 13.58M Avg. open price: $57.37 Current price: $66.33 P/L: +15.62% Sold -12.83% shares Q3 2022	share	0.84%	13.58M	$57.37	$66.33	+15.62%	Sold -12.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.81% Portfolio value: 13.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	0.81%	13.07M	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.76% Portfolio value: 12.28M Avg. open price: $62.01 Current price: $66.83 P/L: +7.77% Bought +5.46% shares Q3 2022	share	0.76%	12.28M	$62.01	$66.83	+7.77%	Bought +5.46% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.71% Portfolio value: 11.47M Avg. open price: $37.25 Current price: $47.1 P/L: +26.44% Sold -4.32% shares Q3 2022	share	0.71%	11.47M	$37.25	$47.1	+26.44%	Sold -4.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.70% Portfolio value: 11.29M Avg. open price: $370.53 Current price: $367.34 P/L: -0.86% Bought +0.19% shares Q3 2022	share	0.70%	11.29M	$370.53	$367.34	-0.86%	Bought +0.19% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.67% Portfolio value: 10.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.37% shares Q3 2022	share	0.67%	10.70M	N/A	N/A	N/A	Bought +8.37% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.65% Portfolio value: 10.46M Avg. open price: $53.83 Current price: $68.39 P/L: +27.04% Sold -3.80% shares Q3 2022	share	0.65%	10.46M	$53.83	$68.39	+27.04%	Sold -3.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 9.02M Avg. open price: $1,165.27 Current price: $99.87 P/L: -91.43% Bought +0.24% shares Q3 2022	share	0.56%	9.02M	$1,165.27	$99.87	-91.43%	Bought +0.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.55% Portfolio value: 8.84M Avg. open price: $52.13 Current price: $48.11 P/L: -7.72% Sold -0.46% shares Q3 2022	share	0.55%	8.84M	$52.13	$48.11	-7.72%	Sold -0.46% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.53% Portfolio value: 8.52M Avg. open price: $46 Current price: $42.16 P/L: -8.35% Sold -4.56% shares Q3 2022	share	0.53%	8.52M	$46	$42.16	-8.35%	Sold -4.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 7.54M Avg. open price: $53.74 Current price: $106.85 P/L: +98.82% Bought +2.39% shares Q3 2022	share	0.47%	7.54M	$53.74	$106.85	+98.82%	Bought +2.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 7.45M Avg. open price: $2,166.39 Current price: $99.48 P/L: -95.41% Bought +2.81% shares Q3 2022	share	0.46%	7.45M	$2,166.39	$99.48	-95.41%	Bought +2.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 7.00M Avg. open price: $129.56 Current price: $178.78 P/L: +37.99% Bought +3.97% shares Q3 2022	share	0.44%	7.00M	$129.56	$178.78	+37.99%	Bought +3.97% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.41% Portfolio value: 6.59M Avg. open price: $26.35 Current price: $23.16 P/L: -12.11% Sold -0.52% shares Q3 2022	share	0.41%	6.59M	$26.35	$23.16	-12.11%	Sold -0.52% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.40% Portfolio value: 6.38M Avg. open price: $78.4 Current price: $86.03 P/L: +9.74% Sold -3.29% shares Q3 2022	share	0.40%	6.38M	$78.4	$86.03	+9.74%	Sold -3.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 6.37M Avg. open price: $262.18 Current price: $535.04 P/L: +104.08% Bought +1.52% shares Q3 2022	share	0.40%	6.37M	$262.18	$535.04	+104.08%	Bought +1.52% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.39% Portfolio value: 6.31M Avg. open price: $67.87 Current price: $46.84 P/L: -30.98% Bought +0.04% shares Q2 2022	share	0.39%	6.31M	$67.87	$46.84	-30.98%	Bought +0.04% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 6.07M Avg. open price: $49.54 Current price: $49.33 P/L: -0.43% Bought +2.04% shares Q3 2022	share	0.38%	6.07M	$49.54	$49.33	-0.43%	Bought +2.04% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.36% Portfolio value: 5.86M Avg. open price: $153.55 Current price: $199.98 P/L: +30.24% Bought +11.24% shares Q3 2022	share	0.36%	5.86M	$153.55	$199.98	+30.24%	Bought +11.24% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.36% Portfolio value: 5.77M Avg. open price: $106.18 Current price: $139.01 P/L: +30.92% Sold -1.42% shares Q3 2022	share	0.36%	5.77M	$106.18	$139.01	+30.92%	Sold -1.42% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.32% Portfolio value: 5.09M Avg. open price: $68.33 Current price: $89.45 P/L: +30.92% Bought +7.21% shares Q3 2022	share	0.32%	5.09M	$68.33	$89.45	+30.92%	Bought +7.21% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 4.80M Avg. open price: $158.92 Current price: $133.11 P/L: -16.24% Bought +0.21% shares Q1 2022	share	0.30%	4.80M	$158.92	$133.11	-16.24%	Bought +0.21% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 4.76M Avg. open price: $100.3 Current price: $149.09 P/L: +48.64% Bought +7.91% shares Q3 2022	share	0.30%	4.76M	$100.3	$149.09	+48.64%	Bought +7.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 4.42M Avg. open price: $114.8 Current price: $131.37 P/L: +14.44% Bought +4.76% shares Q3 2022	share	0.27%	4.42M	$114.8	$131.37	+14.44%	Bought +4.76% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.27% Portfolio value: 4.37M Avg. open price: $189.46 Current price: $188.37 P/L: -0.58% Bought +1577.27% shares Q2 2022	share	0.27%	4.37M	$189.46	$188.37	-0.58%	Bought +1577.27% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 4.35M Avg. open price: $773.76 Current price: $182.45 P/L: -76.42% Bought +12.57% shares Q3 2022	share	0.27%	4.35M	$773.76	$182.45	-76.42%	Bought +12.57% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 4.29M Avg. open price: $34.59 Current price: $35.66 P/L: +3.10% Bought +0.64% shares Q1 2022	share	0.27%	4.29M	$34.59	$35.66	+3.10%	Bought +0.64% shares Q1 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 4.15M Avg. open price: $42.13 Current price: $41.74 P/L: -0.93% Sold -10.52% shares Q3 2022	share	0.26%	4.15M	$42.13	$41.74	-0.93%	Sold -10.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 4.13M Avg. open price: $48.01 Current price: $119.37 P/L: +148.62% Sold -0.25% shares Q3 2022	share	0.26%	4.13M	$48.01	$119.37	+148.62%	Sold -0.25% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 4.1M Avg. open price: $141.39 Current price: $138.43 P/L: -2.09% Sold -0.04% shares Q3 2022	share	0.25%	4.1M	$141.39	$138.43	-2.09%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 4.04M Avg. open price: $180.03 Current price: $285.01 P/L: +58.32% Sold -0.87% shares Q3 2022	share	0.25%	4.04M	$180.03	$285.01	+58.32%	Sold -0.87% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.25% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.38% shares Q3 2022	share	0.25%	4.04M	N/A	N/A	N/A	Sold -73.38% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 4.03M Avg. open price: $55.3 Current price: $87.63 P/L: +58.45% Sold -0.83% shares Q3 2022	share	0.25%	4.03M	$55.3	$87.63	+58.45%	Sold -0.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 4.00M Avg. open price: $73 Current price: $163.96 P/L: +124.60% Bought +1.66% shares Q3 2022	share	0.25%	4.00M	$73	$163.96	+124.60%	Bought +1.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 3.97M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.27% shares Q3 2022	share	0.25%	3.97M	$222.36	$122.43	-44.94%	Sold -0.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 3.86M Avg. open price: $77.58 Current price: $123.3 P/L: +58.93% Bought +1.53% shares Q3 2022	share	0.24%	3.86M	$77.58	$123.3	+58.93%	Bought +1.53% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.24% Portfolio value: 3.85M Avg. open price: $180.46 Current price: $219.88 P/L: +21.84% Bought +97.15% shares Q3 2022	share	0.24%	3.85M	$180.46	$219.88	+21.84%	Bought +97.15% shares Q3 2022
SPDR S&P Telecom ETF Portfolio share: 0.24% Portfolio value: 3.80M Avg. open price: N/A Current price: $85.09 P/L: N/A N/A Q1 2020	share	0.24%	3.80M	N/A	$85.09	N/A	N/A Q1 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 3.76M Avg. open price: $190.41 Current price: $369.29 P/L: +93.95% Bought +18.46% shares Q3 2022	share	0.23%	3.76M	$190.41	$369.29	+93.95%	Bought +18.46% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 3.56M Avg. open price: $224.09 Current price: $191.4 P/L: -14.59% Sold -0.08% shares Q3 2022	share	0.22%	3.56M	$224.09	$191.4	-14.59%	Sold -0.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 3.46M Avg. open price: $199.19 Current price: $271.59 P/L: +36.35% Sold -0.98% shares Q3 2022	share	0.22%	3.46M	$199.19	$271.59	+36.35%	Sold -0.98% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 3.45M Avg. open price: $32.72 Current price: $81.97 P/L: +150.51% Bought +0.20% shares Q3 2022	share	0.21%	3.45M	$32.72	$81.97	+150.51%	Bought +0.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 3.43M Avg. open price: $111.35 Current price: $183.12 P/L: +64.45% Bought +2.04% shares Q3 2022	share	0.21%	3.43M	$111.35	$183.12	+64.45%	Bought +2.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 3.43M Avg. open price: $141.08 Current price: $213.68 P/L: +51.46% Sold -5.46% shares Q3 2022	share	0.21%	3.43M	$141.08	$213.68	+51.46%	Sold -5.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 3.30M Avg. open price: $108.89 Current price: $151.65 P/L: +39.27% Bought +6.26% shares Q3 2022	share	0.21%	3.30M	$108.89	$151.65	+39.27%	Bought +6.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 3.29M Avg. open price: $117.74 Current price: $155.33 P/L: +31.93% Bought +5.20% shares Q3 2022	share	0.20%	3.29M	$117.74	$155.33	+31.93%	Bought +5.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 3.28M Avg. open price: $220.56 Current price: $320.08 P/L: +45.12% Sold -0.43% shares Q3 2022	share	0.20%	3.28M	$220.56	$320.08	+45.12%	Sold -0.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 3.19M Avg. open price: $46.68 Current price: $63.47 P/L: +35.97% Sold -4.90% shares Q3 2022	share	0.20%	3.19M	$46.68	$63.47	+35.97%	Sold -4.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 3.12M Avg. open price: $67.02 Current price: $110.01 P/L: +64.15% Bought +2.86% shares Q3 2022	share	0.19%	3.12M	$67.02	$110.01	+64.15%	Bought +2.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 2.99M Avg. open price: $88.86 Current price: $99.28 P/L: +11.73% Bought +28.19% shares Q3 2022	share	0.19%	2.99M	$88.86	$99.28	+11.73%	Bought +28.19% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.18% Portfolio value: 2.91M Avg. open price: $19.1 Current price: $37.07 P/L: +94.05% Sold -14.13% shares Q3 2022	share	0.18%	2.91M	$19.1	$37.07	+94.05%	Sold -14.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $143.65 Current price: $215.6 P/L: +50.09% Sold -3.63% shares Q3 2022	share	0.18%	2.90M	$143.65	$215.6	+50.09%	Sold -3.63% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.18% Portfolio value: 2.85M Avg. open price: $359.06 Current price: $169.99 P/L: -52.66% Bought +200.90% shares Q3 2022	share	0.18%	2.85M	$359.06	$169.99	-52.66%	Bought +200.90% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.18% Portfolio value: 2.84M Avg. open price: $33.8 Current price: $41.24 P/L: +22.01% Sold -1.43% shares Q3 2022	share	0.18%	2.84M	$33.8	$41.24	+22.01%	Sold -1.43% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.17% Portfolio value: 2.81M Avg. open price: $158.42 Current price: $128.75 P/L: -18.73% Bought +211.94% shares Q2 2022	share	0.17%	2.81M	$158.42	$128.75	-18.73%	Bought +211.94% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 2.71M Avg. open price: $39.16 Current price: $39.09 P/L: -0.17% Sold -0.20% shares Q3 2022	share	0.17%	2.71M	$39.16	$39.09	-0.17%	Sold -0.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 2.71M Avg. open price: $105.75 Current price: $176.56 P/L: +66.96% Bought +4.93% shares Q3 2022	share	0.17%	2.71M	$105.75	$176.56	+66.96%	Bought +4.93% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.70M Avg. open price: $62.76 Current price: $70.63 P/L: +12.55% Bought 0.00% shares Q3 2022	share	0.17%	2.70M	$62.76	$70.63	+12.55%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 2.59M Avg. open price: $35.2 Current price: $50.73 P/L: +44.13% Sold -2.28% shares Q3 2022	share	0.16%	2.59M	$35.2	$50.73	+44.13%	Sold -2.28% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.16% Portfolio value: 2.51M Avg. open price: $94.59 Current price: $65.41 P/L: -30.85% Bought +20.95% shares Q1 2022	share	0.16%	2.51M	$94.59	$65.41	-30.85%	Bought +20.95% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $92.76 Current price: $131.26 P/L: +41.51% Sold -0.17% shares Q3 2022	share	0.15%	2.47M	$92.76	$131.26	+41.51%	Sold -0.17% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 2.46M Avg. open price: $248.42 Current price: $340.6 P/L: +37.11% Bought +11.81% shares Q1 2022	share	0.15%	2.46M	$248.42	$340.6	+37.11%	Bought +11.81% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $98.79 Current price: $166.1 P/L: +68.14% Bought +2.15% shares Q3 2022	share	0.15%	2.45M	$98.79	$166.1	+68.14%	Bought +2.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 2.37M Avg. open price: $344.1 Current price: $557.21 P/L: +61.93% Bought +22.54% shares Q3 2022	share	0.15%	2.37M	$344.1	$557.21	+61.93%	Bought +22.54% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $69.99 Current price: $122.19 P/L: +74.59% Sold -38.87% shares Q3 2021	share	0.14%	2.33M	$69.99	$122.19	+74.59%	Sold -38.87% shares Q3 2021
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $121.72 Current price: $95.93 P/L: -21.19% Bought +4.61% shares Q3 2022	share	0.14%	2.28M	$121.72	$95.93	-21.19%	Bought +4.61% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $193.07 Current price: $182.83 P/L: -5.30% Bought +3.03% shares Q3 2022	share	0.13%	2.14M	$193.07	$182.83	-5.30%	Bought +3.03% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 2.13M Avg. open price: $147.85 Current price: $98.51 P/L: -33.38% Bought +2.70% shares Q3 2022	share	0.13%	2.13M	$147.85	$98.51	-33.38%	Bought +2.70% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $75.16 Current price: $105.38 P/L: +40.20% Sold -5.39% shares Q3 2022	share	0.13%	2.09M	$75.16	$105.38	+40.20%	Sold -5.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $231.77 Current price: $356.09 P/L: +53.64% Sold -0.18% shares Q3 2022	share	0.13%	2.09M	$231.77	$356.09	+53.64%	Sold -0.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $139.6 Current price: $292.93 P/L: +109.84% Bought +3.83% shares Q3 2022	share	0.13%	2.09M	$139.6	$292.93	+109.84%	Bought +3.83% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 2.07M Avg. open price: $38.73 Current price: $35.15 P/L: -9.23% Sold -7.32% shares Q3 2022	share	0.13%	2.07M	$38.73	$35.15	-9.23%	Sold -7.32% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $140.05 Current price: $167.79 P/L: +19.81% Bought +4.11% shares Q3 2022	share	0.13%	2.06M	$140.05	$167.79	+19.81%	Bought +4.11% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $31.16 Current price: $35.04 P/L: +12.45% Sold -3.76% shares Q3 2022	share	0.13%	2.01M	$31.16	$35.04	+12.45%	Sold -3.76% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: $22.86 Current price: $41.97 P/L: +83.58% Bought +93.77% shares Q1 2020	share	0.12%	1.94M	$22.86	$41.97	+83.58%	Bought +93.77% shares Q1 2020
iShares S&P 100 ETF Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $183.54 Current price: $179.26 P/L: -2.33% Bought +6.58% shares Q3 2022	share	0.12%	1.92M	$183.54	$179.26	-2.33%	Bought +6.58% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: $47.33 Current price: $79.43 P/L: +67.82% Bought +1.91% shares Q3 2022	share	0.11%	1.78M	$47.33	$79.43	+67.82%	Bought +1.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $114.22 Current price: $206.18 P/L: +80.51% Bought +3.48% shares Q3 2022	share	0.11%	1.75M	$114.22	$206.18	+80.51%	Bought +3.48% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $63.98 Current price: $53.84 P/L: -15.85% Bought +176.58% shares Q2 2022	share	0.11%	1.72M	$63.98	$53.84	-15.85%	Bought +176.58% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $113.95 Current price: $123.08 P/L: +8.01% Sold -5.13% shares Q3 2022	share	0.10%	1.68M	$113.95	$123.08	+8.01%	Sold -5.13% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $178.64 Current price: $224.19 P/L: +25.50% Bought +0.68% shares Q3 2022	share	0.10%	1.68M	$178.64	$224.19	+25.50%	Bought +0.68% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $76.59 Current price: $76.22 P/L: -0.48% Sold -0.07% shares Q3 2022	share	0.10%	1.66M	$76.59	$76.22	-0.48%	Sold -0.07% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: $190.31 Current price: $317.6 P/L: +66.89% Bought +1.80% shares Q3 2022	share	0.10%	1.65M	$190.31	$317.6	+66.89%	Bought +1.80% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 1.6M Avg. open price: $232.65 Current price: $247.31 P/L: +6.30% Bought +48.57% shares Q3 2022	share	0.10%	1.6M	$232.65	$247.31	+6.30%	Bought +48.57% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 1.57M Avg. open price: $35.98 Current price: $51.38 P/L: +42.78% Sold -0.02% shares Q3 2022	share	0.10%	1.57M	$35.98	$51.38	+42.78%	Sold -0.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $228.28 Current price: $133.93 P/L: -41.33% Bought +13.54% shares Q3 2022	share	0.10%	1.54M	$228.28	$133.93	-41.33%	Bought +13.54% shares Q3 2022
Banks—Regional Commercial National Financial Corporation Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $13.59 P/L: N/A N/A Q1 2018	share	0.09%	1.49M	N/A	$13.59	N/A	N/A Q1 2018
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $187.28 Current price: $232.57 P/L: +24.18% Sold -2.66% shares Q3 2022	share	0.09%	1.49M	$187.28	$232.57	+24.18%	Sold -2.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $29.95 Current price: $34.47 P/L: +15.10% Bought +7.24% shares Q3 2022	share	0.09%	1.47M	$29.95	$34.47	+15.10%	Bought +7.24% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $153.94 Current price: $161.31 P/L: +4.79% Bought +0.31% shares Q3 2022	share	0.09%	1.46M	$153.94	$161.31	+4.79%	Bought +0.31% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: $77.8 Current price: $100.68 P/L: +29.40% Bought +1.21% shares Q3 2022	share	0.09%	1.44M	$77.8	$100.68	+29.40%	Bought +1.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.41M Avg. open price: $47.36 Current price: $29.17 P/L: -38.41% Sold -1.89% shares Q3 2022	share	0.09%	1.41M	$47.36	$29.17	-38.41%	Sold -1.89% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.09% Portfolio value: 1.41M Avg. open price: $35.02 Current price: $39.18 P/L: +11.87% Bought +7.08% shares Q3 2022	share	0.09%	1.41M	$35.02	$39.18	+11.87%	Bought +7.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $247.41 Current price: $334.28 P/L: +35.11% Sold -2.67% shares Q3 2022	share	0.09%	1.39M	$247.41	$334.28	+35.11%	Sold -2.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $70.43 Current price: $103.55 P/L: +47.02% Bought +0.53% shares Q3 2022	share	0.09%	1.39M	$70.43	$103.55	+47.02%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $56.47 Current price: $80.7 P/L: +42.90% Bought +0.75% shares Q3 2022	share	0.09%	1.38M	$56.47	$80.7	+42.90%	Bought +0.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $236.74 Current price: $211.89 P/L: -10.50% Bought +0.05% shares Q3 2022	share	0.09%	1.37M	$236.74	$211.89	-10.50%	Bought +0.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $403.2 Current price: $488.66 P/L: +21.19% Sold -0.17% shares Q3 2022	share	0.09%	1.37M	$403.2	$488.66	+21.19%	Sold -0.17% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $244.7 Current price: $392.26 P/L: +60.31% Bought +0.03% shares Q3 2022	share	0.09%	1.37M	$244.7	$392.26	+60.31%	Bought +0.03% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $77.05 Current price: $76.33 P/L: -0.94% Sold -12.88% shares Q3 2022	share	0.08%	1.36M	$77.05	$76.33	-0.94%	Sold -12.88% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -28.33% shares Q3 2022	share	0.08%	1.35M	N/A	$75.4	N/A	Sold -28.33% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $90.89 Current price: $100.62 P/L: +10.70% Sold -1.46% shares Q3 2022	share	0.08%	1.35M	$90.89	$100.62	+10.70%	Sold -1.46% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $51.15 Current price: $60.75 P/L: +18.76% Sold -0.09% shares Q1 2022	share	0.08%	1.32M	$51.15	$60.75	+18.76%	Sold -0.09% shares Q1 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $60.46 Current price: $103.01 P/L: +70.39% Bought +1.34% shares Q3 2022	share	0.08%	1.31M	$60.46	$103.01	+70.39%	Bought +1.34% shares Q3 2022
Banks—Regional CB Financial Services, Inc. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $29.94 Current price: $22.8 P/L: -23.84% Sold -9.65% shares Q3 2019	share	0.08%	1.31M	$29.94	$22.8	-23.84%	Sold -9.65% shares Q3 2019
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $182.75 Current price: $230.37 P/L: +26.06% Bought +1.20% shares Q3 2022	share	0.08%	1.29M	$182.75	$230.37	+26.06%	Bought +1.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $81.06 Current price: $103.48 P/L: +27.66% Bought +4.42% shares Q3 2022	share	0.08%	1.27M	$81.06	$103.48	+27.66%	Bought +4.42% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q3 2021	share	0.08%	1.26M	N/A	$149.12	N/A	N/A Q3 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $239.78 Current price: $267.97 P/L: +11.75% Bought +11.23% shares Q3 2022	share	0.08%	1.21M	$239.78	$267.97	+11.75%	Bought +11.23% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $241.88 Current price: $252.99 P/L: +4.59% Bought +0.04% shares Q3 2022	share	0.07%	1.17M	$241.88	$252.99	+4.59%	Bought +0.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $124.39 Current price: $147.41 P/L: +18.51% Bought +0.97% shares Q3 2022	share	0.07%	1.16M	$124.39	$147.41	+18.51%	Bought +0.97% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $186 Current price: $163.55 P/L: -12.07% Sold -22.66% shares Q3 2022	share	0.07%	1.16M	$186	$163.55	-12.07%	Sold -22.66% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $139.43 Current price: $181.16 P/L: +29.93% Bought +6.83% shares Q3 2022	share	0.07%	1.13M	$139.43	$181.16	+29.93%	Bought +6.83% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $54.66 Current price: $85.15 P/L: +55.78% Bought +2.91% shares Q3 2022	share	0.07%	1.13M	$54.66	$85.15	+55.78%	Bought +2.91% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $125.14 Current price: $150.62 P/L: +20.36% Sold -17.10% shares Q3 2022	share	0.07%	1.12M	$125.14	$150.62	+20.36%	Sold -17.10% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $49.06 Current price: $42.59 P/L: -13.18% Sold -6.09% shares Q3 2022	share	0.07%	1.11M	$49.06	$42.59	-13.18%	Sold -6.09% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $51.65 Current price: $47.97 P/L: -7.12% Sold -95.14% shares Q3 2022	share	0.07%	1.10M	$51.65	$47.97	-7.12%	Sold -95.14% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $75.47 Current price: $72 P/L: -4.60% Sold -16.74% shares Q3 2022	share	0.07%	1.09M	$75.47	$72	-4.60%	Sold -16.74% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: N/A Current price: $1.87 P/L: N/A Sold -60.86% shares Q3 2022	share	0.07%	1.08M	N/A	$1.87	N/A	Sold -60.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $70.22 Current price: $102.01 P/L: +45.27% Bought +3.77% shares Q3 2022	share	0.07%	1.06M	$70.22	$102.01	+45.27%	Bought +3.77% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $43.76 Current price: $67.43 P/L: +54.08% Bought +3.38% shares Q3 2022	share	0.07%	1.05M	$43.76	$67.43	+54.08%	Bought +3.38% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $295.62 Current price: $541.43 P/L: +83.15% Bought +3.56% shares Q3 2022	share	0.06%	1.03M	$295.62	$541.43	+83.15%	Bought +3.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $42.13 Current price: $37.07 P/L: -12.01% Bought +8.13% shares Q3 2022	share	0.06%	1.02M	$42.13	$37.07	-12.01%	Bought +8.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $96.11 Current price: $109.62 P/L: +14.05% Bought +6.84% shares Q3 2022	share	0.06%	1.01M	$96.11	$109.62	+14.05%	Bought +6.84% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.06% Portfolio value: 1M Avg. open price: $228.4 Current price: $327.39 P/L: +43.34% Bought +4.98% shares Q3 2022	share	0.06%	1M	$228.4	$327.39	+43.34%	Bought +4.98% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 997K Avg. open price: $153.22 Current price: $73.62 P/L: -51.95% Bought +1.35% shares Q3 2022	share	0.06%	997K	$153.22	$73.62	-51.95%	Bought +1.35% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 997K Avg. open price: $233.16 Current price: $176.6 P/L: -24.26% Bought +6.53% shares Q3 2022	share	0.06%	997K	$233.16	$176.6	-24.26%	Bought +6.53% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.06% Portfolio value: 998K Avg. open price: $65.65 Current price: $66.36 P/L: +1.08% Sold -2.73% shares Q2 2022	share	0.06%	998K	$65.65	$66.36	+1.08%	Sold -2.73% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 996K Avg. open price: $107.2 Current price: $122.3 P/L: +14.09% Bought +4.32% shares Q3 2022	share	0.06%	996K	$107.2	$122.3	+14.09%	Bought +4.32% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.06% Portfolio value: 990K Avg. open price: $83.95 Current price: $142.14 P/L: +69.32% Bought +0.19% shares Q3 2022	share	0.06%	990K	$83.95	$142.14	+69.32%	Bought +0.19% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 971K Avg. open price: $28.72 Current price: $36.82 P/L: +28.22% Bought +0.49% shares Q3 2022	share	0.06%	971K	$28.72	$36.82	+28.22%	Bought +0.49% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 954K Avg. open price: $57.63 Current price: $50.99 P/L: -11.52% Bought +1.20% shares Q3 2022	share	0.06%	954K	$57.63	$50.99	-11.52%	Bought +1.20% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 955K Avg. open price: $49.01 Current price: $79.46 P/L: +62.14% Sold -2.54% shares Q3 2022	share	0.06%	955K	$49.01	$79.46	+62.14%	Sold -2.54% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 928K Avg. open price: $106.13 Current price: $81.62 P/L: -23.10% Bought +16.53% shares Q3 2022	share	0.06%	928K	$106.13	$81.62	-23.10%	Bought +16.53% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.06% Portfolio value: 916K Avg. open price: $6.36 Current price: $21.02 P/L: +230.39% Bought +34.82% shares Q1 2022	share	0.06%	916K	$6.36	$21.02	+230.39%	Bought +34.82% shares Q1 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.06% Portfolio value: 914K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.36% shares Q3 2022	share	0.06%	914K	N/A	N/A	N/A	Sold -23.36% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $28.36 Current price: $18.75 P/L: -33.88% Sold -3.54% shares Q3 2022	share	0.06%	908K	$28.36	$18.75	-33.88%	Sold -3.54% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.06% Portfolio value: 906K Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.38% shares Q3 2022	share	0.06%	906K	N/A	N/A	N/A	Sold -96.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 892K Avg. open price: $158.95 Current price: $211.06 P/L: +32.78% Sold -5.00% shares Q3 2022	share	0.06%	892K	$158.95	$211.06	+32.78%	Sold -5.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 870K Avg. open price: $35.01 Current price: $39.16 P/L: +11.86% Sold -5.24% shares Q3 2022	share	0.05%	870K	$35.01	$39.16	+11.86%	Sold -5.24% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 861K Avg. open price: $393.39 Current price: $312.59 P/L: -20.54% Bought +3.36% shares Q3 2022	share	0.05%	861K	$393.39	$312.59	-20.54%	Bought +3.36% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.05% Portfolio value: 845K Avg. open price: $392.01 Current price: $381.13 P/L: -2.77% Bought +5.47% shares Q3 2022	share	0.05%	845K	$392.01	$381.13	-2.77%	Bought +5.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 845K Avg. open price: $47.33 Current price: $81.24 P/L: +71.65% Bought +4.46% shares Q3 2022	share	0.05%	845K	$47.33	$81.24	+71.65%	Bought +4.46% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 844K Avg. open price: $144.76 Current price: $308.89 P/L: +113.38% Bought +8.09% shares Q3 2022	share	0.05%	844K	$144.76	$308.89	+113.38%	Bought +8.09% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 837K Avg. open price: $465.21 Current price: $395.14 P/L: -15.06% Bought +24.53% shares Q3 2022	share	0.05%	837K	$465.21	$395.14	-15.06%	Bought +24.53% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.05% Portfolio value: 833K Avg. open price: $299.74 Current price: $218.42 P/L: -27.13% Sold -0.49% shares Q3 2022	share	0.05%	833K	$299.74	$218.42	-27.13%	Sold -0.49% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 833K Avg. open price: $336.16 Current price: $436.89 P/L: +29.96% Bought +8.15% shares Q3 2022	share	0.05%	833K	$336.16	$436.89	+29.96%	Bought +8.15% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.05% Portfolio value: 824K Avg. open price: $34.61 Current price: $46.46 P/L: +34.24% Sold -0.37% shares Q2 2022	share	0.05%	824K	$34.61	$46.46	+34.24%	Sold -0.37% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.05% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q1 2021	share	0.05%	812K	N/A	N/A	N/A	Sold -60.00% shares Q1 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 805K Avg. open price: $85.4 Current price: $90.79 P/L: +6.32% Sold -1.17% shares Q3 2022	share	0.05%	805K	$85.4	$90.79	+6.32%	Sold -1.17% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 801K Avg. open price: $146.18 Current price: $153.11 P/L: +4.74% Sold -3.65% shares Q3 2022	share	0.05%	801K	$146.18	$153.11	+4.74%	Sold -3.65% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.05% Portfolio value: 791K Avg. open price: N/A Current price: $238.94 P/L: N/A N/A Q1 2020	share	0.05%	791K	N/A	$238.94	N/A	N/A Q1 2020
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.05% Portfolio value: 781K Avg. open price: N/A Current price: $80.66 P/L: N/A N/A Q2 2021	share	0.05%	781K	N/A	$80.66	N/A	N/A Q2 2021
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 777K Avg. open price: $145.03 Current price: $182.27 P/L: +25.67% Bought +3.08% shares Q3 2022	share	0.05%	777K	$145.03	$182.27	+25.67%	Bought +3.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 772K Avg. open price: $113.89 Current price: $98.54 P/L: -13.48% Sold -66.75% shares Q3 2022	share	0.05%	772K	$113.89	$98.54	-13.48%	Sold -66.75% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 764K Avg. open price: $1,556.59 Current price: $2,526.92 P/L: +62.34% Bought +1.71% shares Q3 2022	share	0.05%	764K	$1,556.59	$2,526.92	+62.34%	Bought +1.71% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 756K Avg. open price: $63.73 Current price: $71.09 P/L: +11.55% Bought +234.39% shares Q3 2022	share	0.05%	756K	$63.73	$71.09	+11.55%	Bought +234.39% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.05% Portfolio value: 754K Avg. open price: $74.41 Current price: $56.76 P/L: -23.72% Sold -48.46% shares Q2 2022	share	0.05%	754K	$74.41	$56.76	-23.72%	Sold -48.46% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 750K Avg. open price: $511.21 Current price: $530.64 P/L: +3.80% Bought +15.37% shares Q3 2022	share	0.05%	750K	$511.21	$530.64	+3.80%	Bought +15.37% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 740K Avg. open price: $232.91 Current price: $185.1 P/L: -20.53% Bought +2.24% shares Q3 2022	share	0.05%	740K	$232.91	$185.1	-20.53%	Bought +2.24% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 739K Avg. open price: $78.59 Current price: $164.61 P/L: +109.46% Bought +8.73% shares Q3 2022	share	0.05%	739K	$78.59	$164.61	+109.46%	Bought +8.73% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $139.62 Current price: $156.08 P/L: +11.79% Bought +8.82% shares Q3 2022	share	0.05%	734K	$139.62	$156.08	+11.79%	Bought +8.82% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 730K Avg. open price: $81.29 Current price: $89.81 P/L: +10.48% Bought +11.78% shares Q3 2022	share	0.05%	730K	$81.29	$89.81	+10.48%	Bought +11.78% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.04% Portfolio value: 715K Avg. open price: $88.77 Current price: $46.54 P/L: -47.57% Sold -0.51% shares Q3 2022	share	0.04%	715K	$88.77	$46.54	-47.57%	Sold -0.51% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 709K Avg. open price: $129.53 Current price: $113.86 P/L: -12.09% Bought +0.53% shares Q3 2022	share	0.04%	709K	$129.53	$113.86	-12.09%	Bought +0.53% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 704K Avg. open price: $100.67 Current price: $95.35 P/L: -5.28% Sold -0.51% shares Q3 2022	share	0.04%	704K	$100.67	$95.35	-5.28%	Sold -0.51% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.04% Portfolio value: 702K Avg. open price: $52.48 Current price: $43.07 P/L: -17.93% Bought +2.01% shares Q3 2022	share	0.04%	702K	$52.48	$43.07	-17.93%	Bought +2.01% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 702K Avg. open price: $178.37 Current price: $124.63 P/L: -30.13% Sold -3.65% shares Q3 2022	share	0.04%	702K	$178.37	$124.63	-30.13%	Sold -3.65% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 694K Avg. open price: $183.89 Current price: $141.74 P/L: -22.92% Sold -0.02% shares Q3 2022	share	0.04%	694K	$183.89	$141.74	-22.92%	Sold -0.02% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.04% Portfolio value: 673K Avg. open price: $1,976.17 Current price: $2,056.52 P/L: +4.07% Sold -0.73% shares Q2 2022	share	0.04%	673K	$1,976.17	$2,056.52	+4.07%	Sold -0.73% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 671K Avg. open price: $317.56 Current price: $371.54 P/L: +17.00% Bought +13.75% shares Q3 2022	share	0.04%	671K	$317.56	$371.54	+17.00%	Bought +13.75% shares Q3 2022
Banks—Regional Arrow Financial Corporation Portfolio share: 0.04% Portfolio value: 670K Avg. open price: $29.3 Current price: $34.08 P/L: +16.33% Sold -0.00% shares Q3 2022	share	0.04%	670K	$29.3	$34.08	+16.33%	Sold -0.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 664K Avg. open price: N/A Current price: $104.36 P/L: N/A Sold -82.89% shares Q3 2022	share	0.04%	664K	N/A	$104.36	N/A	Sold -82.89% shares Q3 2022
ISHARES COHEN & STEERS REIT ETF Portfolio share: 0.04% Portfolio value: 663K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.21% shares Q3 2022	share	0.04%	663K	N/A	N/A	N/A	Sold -6.21% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 658K Avg. open price: $71.88 Current price: $85.13 P/L: +18.43% Sold -1.09% shares Q3 2022	share	0.04%	658K	$71.88	$85.13	+18.43%	Sold -1.09% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.04% Portfolio value: 652K Avg. open price: $82.29 Current price: $81.61 P/L: -0.82% Bought +92.22% shares Q3 2022	share	0.04%	652K	$82.29	$81.61	-0.82%	Bought +92.22% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 652K Avg. open price: $305.86 Current price: $291.3 P/L: -4.76% Bought +15.43% shares Q3 2022	share	0.04%	652K	$305.86	$291.3	-4.76%	Bought +15.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $168.49 Current price: $264.32 P/L: +56.87% Bought +6.96% shares Q3 2022	share	0.04%	649K	$168.49	$264.32	+56.87%	Bought +6.96% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $145.49 Current price: $95.02 P/L: -34.69% Sold -4.51% shares Q3 2022	share	0.04%	649K	$145.49	$95.02	-34.69%	Sold -4.51% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 645K Avg. open price: $66.96 Current price: $87.98 P/L: +31.39% Bought +11.05% shares Q3 2022	share	0.04%	645K	$66.96	$87.98	+31.39%	Bought +11.05% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.04% Portfolio value: 646K Avg. open price: $75.79 Current price: $102.17 P/L: +34.80% Bought +1.57% shares Q3 2022	share	0.04%	646K	$75.79	$102.17	+34.80%	Bought +1.57% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 642K Avg. open price: $28.17 Current price: $40 P/L: +42.00% Bought +37.49% shares Q3 2020	share	0.04%	642K	$28.17	$40	+42.00%	Bought +37.49% shares Q3 2020
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 642K Avg. open price: $288.52 Current price: $334.26 P/L: +15.86% Bought +3.25% shares Q3 2022	share	0.04%	642K	$288.52	$334.26	+15.86%	Bought +3.25% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 636K Avg. open price: $61.94 Current price: $95.15 P/L: +53.62% Sold -0.46% shares Q3 2022	share	0.04%	636K	$61.94	$95.15	+53.62%	Sold -0.46% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 629K Avg. open price: $43.75 Current price: $43.66 P/L: -0.20% Bought +16.22% shares Q3 2022	share	0.04%	629K	$43.75	$43.66	-0.20%	Bought +16.22% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 630K Avg. open price: $103.64 Current price: $151.01 P/L: +45.71% Bought +2.70% shares Q3 2022	share	0.04%	630K	$103.64	$151.01	+45.71%	Bought +2.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 608K Avg. open price: $149.39 Current price: $177.39 P/L: +18.75% Bought +10.61% shares Q3 2022	share	0.04%	608K	$149.39	$177.39	+18.75%	Bought +10.61% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 603K Avg. open price: $52.64 Current price: $53.09 P/L: +0.85% Sold -66.98% shares Q3 2022	share	0.04%	603K	$52.64	$53.09	+0.85%	Sold -66.98% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 592K Avg. open price: $34.35 Current price: $38.79 P/L: +12.93% Bought +3.90% shares Q3 2022	share	0.04%	592K	$34.35	$38.79	+12.93%	Bought +3.90% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 591K Avg. open price: $349.26 Current price: $350.31 P/L: +0.30% Bought +19.88% shares Q3 2022	share	0.04%	591K	$349.26	$350.31	+0.30%	Bought +19.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 584K Avg. open price: $48.72 Current price: $43.91 P/L: -9.87% Bought +1.66% shares Q3 2022	share	0.04%	584K	$48.72	$43.91	-9.87%	Bought +1.66% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.04% Portfolio value: 574K Avg. open price: N/A Current price: $99.67 P/L: N/A Sold -42.36% shares Q3 2022	share	0.04%	574K	N/A	$99.67	N/A	Sold -42.36% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.04% Portfolio value: 564K Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -1.80% shares Q3 2022	share	0.04%	564K	N/A	$140.93	N/A	Sold -1.80% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.03% Portfolio value: 545K Avg. open price: $92.02 Current price: $101.74 P/L: +10.56% Bought +0.27% shares Q3 2022	share	0.03%	545K	$92.02	$101.74	+10.56%	Bought +0.27% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $45.73 Current price: $42.35 P/L: -7.39% Bought +0.12% shares Q2 2022	share	0.03%	546K	$45.73	$42.35	-7.39%	Bought +0.12% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 545K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -37.45% shares Q3 2022	share	0.03%	545K	N/A	$129.22	N/A	Sold -37.45% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 545K Avg. open price: $103.04 Current price: $103.88 P/L: +0.82% Sold -49.14% shares Q3 2022	share	0.03%	545K	$103.04	$103.88	+0.82%	Sold -49.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 532K Avg. open price: $415.76 Current price: $712.76 P/L: +71.43% Sold -1.02% shares Q3 2022	share	0.03%	532K	$415.76	$712.76	+71.43%	Sold -1.02% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $30.4 Current price: $25.64 P/L: -15.66% Sold -50.34% shares Q2 2022	share	0.03%	526K	$30.4	$25.64	-15.66%	Sold -50.34% shares Q2 2022
Banks—Regional Signature Bank Portfolio share: 0.03% Portfolio value: 524K Avg. open price: $203.23 Current price: $125.88 P/L: -38.06% Bought +13.67% shares Q3 2022	share	0.03%	524K	$203.23	$125.88	-38.06%	Bought +13.67% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 521K Avg. open price: $150.51 Current price: $149.02 P/L: -0.99% Bought +1.40% shares Q3 2022	share	0.03%	521K	$150.51	$149.02	-0.99%	Bought +1.40% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.03% Portfolio value: 521K Avg. open price: $80.4 Current price: $103.53 P/L: +28.76% Bought +0.75% shares Q3 2022	share	0.03%	521K	$80.4	$103.53	+28.76%	Bought +0.75% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 520K Avg. open price: $140.9 Current price: $106.43 P/L: -24.46% Bought +19.36% shares Q3 2022	share	0.03%	520K	$140.9	$106.43	-24.46%	Bought +19.36% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 518K Avg. open price: $103.27 Current price: $78.79 P/L: -23.70% Sold -11.39% shares Q3 2022	share	0.03%	518K	$103.27	$78.79	-23.70%	Sold -11.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 514K Avg. open price: $370.47 Current price: $490.67 P/L: +32.44% Sold -0.22% shares Q3 2022	share	0.03%	514K	$370.47	$490.67	+32.44%	Sold -0.22% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 512K Avg. open price: $91.23 Current price: $87.19 P/L: -4.43% Sold -9.48% shares Q3 2022	share	0.03%	512K	$91.23	$87.19	-4.43%	Sold -9.48% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.03% Portfolio value: 508K Avg. open price: $96.67 Current price: $85.21 P/L: -11.85% Sold -10.41% shares Q3 2022	share	0.03%	508K	$96.67	$85.21	-11.85%	Sold -10.41% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 504K Avg. open price: $204.63 Current price: $180.38 P/L: -11.85% Bought +65.35% shares Q3 2022	share	0.03%	504K	$204.63	$180.38	-11.85%	Bought +65.35% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.03% Portfolio value: 500K Avg. open price: $83.33 Current price: $77.58 P/L: -6.90% Bought +0.08% shares Q2 2022	share	0.03%	500K	$83.33	$77.58	-6.90%	Bought +0.08% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.03% Portfolio value: 496K Avg. open price: $134.99 Current price: $108.38 P/L: -19.71% Bought +3.11% shares Q3 2022	share	0.03%	496K	$134.99	$108.38	-19.71%	Bought +3.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 495K Avg. open price: $224.29 Current price: $246.21 P/L: +9.77% Sold -5.36% shares Q3 2022	share	0.03%	495K	$224.29	$246.21	+9.77%	Sold -5.36% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 489K Avg. open price: $287.37 Current price: $253.59 P/L: -11.75% Sold -9.40% shares Q3 2022	share	0.03%	489K	$287.37	$253.59	-11.75%	Sold -9.40% shares Q3 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 0.03% Portfolio value: 484K Avg. open price: N/A Current price: $15.73 P/L: N/A N/A Q1 2022	share	0.03%	484K	N/A	$15.73	N/A	N/A Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $140.61 Current price: $215.43 P/L: +53.21% Sold -12.22% shares Q3 2022	share	0.03%	465K	$140.61	$215.43	+53.21%	Sold -12.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 464K Avg. open price: $115.9 Current price: $73.62 P/L: -36.48% Sold -8.89% shares Q3 2022	share	0.03%	464K	$115.9	$73.62	-36.48%	Sold -8.89% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $322.9 Current price: $287.73 P/L: -10.89% Sold -18.48% shares Q3 2022	share	0.03%	461K	$322.9	$287.73	-10.89%	Sold -18.48% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 458K Avg. open price: $701.77 Current price: $843.1 P/L: +20.14% Sold -0.91% shares Q3 2022	share	0.03%	458K	$701.77	$843.1	+20.14%	Sold -0.91% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 457K Avg. open price: $485.22 Current price: $522.34 P/L: +7.65% Bought +2.55% shares Q3 2022	share	0.03%	457K	$485.22	$522.34	+7.65%	Bought +2.55% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.03% Portfolio value: 456K Avg. open price: $77.17 Current price: $76.16 P/L: -1.30% Bought +0.01% shares Q3 2022	share	0.03%	456K	$77.17	$76.16	-1.30%	Bought +0.01% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 455K Avg. open price: $106.12 Current price: $102.19 P/L: -3.70% Sold -2.70% shares Q3 2022	share	0.03%	455K	$106.12	$102.19	-3.70%	Sold -2.70% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $45.32 Current price: $47.19 P/L: +4.13% Bought +7.74% shares Q3 2022	share	0.03%	452K	$45.32	$47.19	+4.13%	Bought +7.74% shares Q3 2022

Showing TOP 250 WALDRON PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WALDRON PRIVATE WEALTH LLC?

The biggest position of the WALDRON PRIVATE WEALTH LLC is iShares Russell 1000 Growth ETF (IWF) with 9.04% portfolio share worth of 145.47M US dollars.

Top 5 WALDRON PRIVATE WEALTH's holdings represent 33.81% of the portfolio:

iShares Russell 1000 Growth ETF (IWF) – 9.04%
Vanguard Value Index Fund (VTV) – 8.27%
iShares Russell 1000 Value ETF (IWD) – 7.88%
Vanguard Growth Index Fund (VUG) – 5.6%
Vanguard High Dividend Yield Index Fund (VYM) – 3.02%

Who is the portfolio manager of WALDRON PRIVATE WEALTH LLC?

The portfolio manager of the WALDRON PRIVATE WEALTH LLC is .

What is the total asset value of the WALDRON PRIVATE WEALTH LLC portfolio?

WALDRON PRIVATE WEALTH LLC total asset value (portfolio value) is 1.61B US dollars.

Who is ?

is the portfolio manager of the WALDRON PRIVATE WEALTH LLC.

What is (WALDRON PRIVATE WEALTH LLC) fund performance?

WALDRON PRIVATE WEALTH's quarterly performance is -21.21%, annualy -71.76%. In the past 3 years, the value of 's portfolio has decreased by -84%. In the past 5 years, the value of the portfolio has decreased by -211%.

What is the WALDRON PRIVATE WEALTH LLC CIK?

WALDRON PRIVATE WEALTH's Central Index Key is 0001598180 .

WALDRON PRIVATE WEALTH LLC Holdings

WALDRON PRIVATE WEALTH LLC portfolio value:

WALDRON PRIVATE WEALTH LLC quarter portfolio value change:

WALDRON PRIVATE WEALTH LLC 1 year portfolio value change:

WALDRON PRIVATE WEALTH LLC 3 years portfolio value change:

WALDRON PRIVATE WEALTH LLC 5 years portfolio value change: