CURBSTONE FINANCIAL MANAGEMENT CORP Holdings

CURBSTONE FINANCIAL MANAGEMENT CORP is an investment fund managing more than 402.18M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, SPDR Bloomberg Investment Grade Floating Rate ETF and SPDR S&P MIDCAP 400 ETF Trust. In Q3 2022 the fund bought assets of total value of -4.65M US dollars and sold assets of total value of 18.54M US dollars.

$402.18M

portfolio value

-26.30%

quarter

-76.33%

1 year

-81.00%

3 years

-84.80%

5 years

CURBSTONE FINANCIAL MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22296000	12497000
Q2 2016	6654000	5043000
Q3 2016	22349000	9691000
Q4 2016	1472000	149917000
Q1 2017	3522000	1146000
Q2 2017	6278000	4167000
Q3 2017	174173000	1406000
Q4 2017	2800000	162014000
Q1 2018	169489000	2296000
Q2 2018	16509000	10143000
Q3 2018	12985000	4501000
Q4 2018	-5051000	35274000
Q1 2019	22138000	7229000
Q2 2019	19794000	5014000
Q3 2019	15998000	7403000
Q4 2019	20798000	7543000
Q1 2020	-2769000	74887000
Q2 2020	40417000	10774000
Q3 2020	20191000	7845000
Q4 2020	46356000	10361000
Q1 2021	22302000	6000
Q2 2021	19588000	8149000
Q3 2021	6842000	5417000
Q4 2021	18863000	12158000
Q1 2022	-5248000	14300000
Q2 2022	-6937000	99301000
Q3 2022	-4654000	18541000

CURBSTONE FINANCIAL MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 6.24% Portfolio value: 25.10M Avg. open price: $74.3 Current price: $75.42 P/L: +1.50% Sold -4.41% shares Q3 2022	share	6.24%	25.10M	$74.3	$75.42	+1.50%	Sold -4.41% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 3.86% Portfolio value: 15.50M Avg. open price: $29.35 Current price: $30.29 P/L: +3.20% Sold -1.68% shares Q3 2022	share	3.86%	15.50M	$29.35	$30.29	+3.20%	Sold -1.68% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.19% Portfolio value: 12.83M Avg. open price: $316.25 Current price: $458.94 P/L: +45.12% Sold -1.70% shares Q3 2022	share	3.19%	12.83M	$316.25	$458.94	+45.12%	Sold -1.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.00% Portfolio value: 12.07M Avg. open price: $37.06 Current price: $146.67 P/L: +295.72% Sold -1.00% shares Q3 2022	share	3.00%	12.07M	$37.06	$146.67	+295.72%	Sold -1.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.69% Portfolio value: 10.81M Avg. open price: $49.16 Current price: $68.88 P/L: +40.12% Sold -1.43% shares Q3 2022	share	2.69%	10.81M	$49.16	$68.88	+40.12%	Sold -1.43% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.64% Portfolio value: 10.63M Avg. open price: $30.34 Current price: $33.39 P/L: +10.05% Bought +0.53% shares Q3 2022	share	2.64%	10.63M	$30.34	$33.39	+10.05%	Bought +0.53% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.49% Portfolio value: 10.00M Avg. open price: $103.96 Current price: $106.23 P/L: +2.18% Sold -0.78% shares Q3 2022	share	2.49%	10.00M	$103.96	$106.23	+2.18%	Sold -0.78% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.46% Portfolio value: 9.90M Avg. open price: $77.12 Current price: $78.74 P/L: +2.10% Sold -4.94% shares Q3 2022	share	2.46%	9.90M	$77.12	$78.74	+2.10%	Sold -4.94% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.32% Portfolio value: 9.33M Avg. open price: $234.76 Current price: $368.04 P/L: +56.77% Bought +4.79% shares Q3 2022	share	2.32%	9.33M	$234.76	$368.04	+56.77%	Bought +4.79% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.10% Portfolio value: 8.42M Avg. open price: $49.4 Current price: $49.93 P/L: +1.06% Sold -1.33% shares Q3 2022	share	2.10%	8.42M	$49.4	$49.93	+1.06%	Sold -1.33% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.08% Portfolio value: 8.34M Avg. open price: $68.93 Current price: $59.43 P/L: -13.78% Bought +1.04% shares Q3 2022	share	2.08%	8.34M	$68.93	$59.43	-13.78%	Bought +1.04% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.70% Portfolio value: 6.82M Avg. open price: $65.15 Current price: $42.44 P/L: -34.86% Sold -1.15% shares Q3 2022	share	1.70%	6.82M	$65.15	$42.44	-34.86%	Sold -1.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 6.60M Avg. open price: $78.07 Current price: $249.24 P/L: +219.23% Sold -0.45% shares Q3 2022	share	1.64%	6.60M	$78.07	$249.24	+219.23%	Sold -0.45% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.50% Portfolio value: 6.03M Avg. open price: $60.99 Current price: $47.29 P/L: -22.46% Sold -0.14% shares Q3 2022	share	1.50%	6.03M	$60.99	$47.29	-22.46%	Sold -0.14% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.45% Portfolio value: 5.83M Avg. open price: $56.1 Current price: $53.25 P/L: -5.08% Sold -15.93% shares Q2 2022	share	1.45%	5.83M	$56.1	$53.25	-5.08%	Sold -15.93% shares Q2 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.37% Portfolio value: 5.49M Avg. open price: $20.78 Current price: $20.95 P/L: +0.84% Sold -2.64% shares Q3 2022	share	1.37%	5.49M	$20.78	$20.95	+0.84%	Sold -2.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.36% Portfolio value: 5.48M Avg. open price: $103.76 Current price: $108.97 P/L: +5.01% Bought +0.38% shares Q2 2022	share	1.36%	5.48M	$103.76	$108.97	+5.01%	Bought +0.38% shares Q2 2022
Invesco Bulletshares 2024 (BSC Portfolio share: 1.30% Portfolio value: 5.23M Avg. open price: $21.18 Current price: $20.5 P/L: -3.22% Sold -2.02% shares Q3 2022	share	1.30%	5.23M	$21.18	$20.5	-3.22%	Sold -2.02% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.28% Portfolio value: 5.13M Avg. open price: $100.93 Current price: $104.31 P/L: +3.35% Sold -2.53% shares Q3 2022	share	1.28%	5.13M	$100.93	$104.31	+3.35%	Sold -2.53% shares Q3 2022
Asset Management Barings Corporate Investors Portfolio share: 1.26% Portfolio value: 5.08M Avg. open price: $11.5 Current price: $13.8 P/L: +20.04% Sold -0.36% shares Q3 2022	share	1.26%	5.08M	$11.5	$13.8	+20.04%	Sold -0.36% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.24% Portfolio value: 4.98M Avg. open price: $63.13 Current price: $77.75 P/L: +23.15% Bought +3.97% shares Q3 2022	share	1.24%	4.98M	$63.13	$77.75	+23.15%	Bought +3.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 4.94M Avg. open price: $973.04 Current price: $100.42 P/L: -89.68% Sold -0.24% shares Q3 2022	share	1.23%	4.94M	$973.04	$100.42	-89.68%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.15% Portfolio value: 4.64M Avg. open price: $122 Current price: $178.53 P/L: +46.34% Sold -0.46% shares Q3 2022	share	1.15%	4.64M	$122	$178.53	+46.34%	Sold -0.46% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.15% Portfolio value: 4.63M Avg. open price: $32.38 Current price: $32 P/L: -1.19% Bought +1.14% shares Q3 2022	share	1.15%	4.63M	$32.38	$32	-1.19%	Bought +1.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.10% Portfolio value: 4.41M Avg. open price: $65.01 Current price: $107.41 P/L: +65.22% Sold -1.80% shares Q3 2022	share	1.10%	4.41M	$65.01	$107.41	+65.22%	Sold -1.80% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.09% Portfolio value: 4.40M Avg. open price: $20.84 Current price: $21.25 P/L: +1.95% Sold -1.48% shares Q3 2022	share	1.09%	4.40M	$20.84	$21.25	+1.95%	Sold -1.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.09% Portfolio value: 4.38M Avg. open price: $1,076.99 Current price: $91.36 P/L: -91.52% Sold -0.84% shares Q3 2022	share	1.09%	4.38M	$1,076.99	$91.36	-91.52%	Sold -0.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.07% Portfolio value: 4.32M Avg. open price: $103.71 Current price: $183.6 P/L: +77.03% Sold -0.67% shares Q3 2022	share	1.07%	4.32M	$103.71	$183.6	+77.03%	Sold -0.67% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.04% Portfolio value: 4.20M Avg. open price: $84.56 Current price: $146.52 P/L: +73.26% Sold -1.79% shares Q3 2022	share	1.04%	4.20M	$84.56	$146.52	+73.26%	Sold -1.79% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.90% Portfolio value: 3.61M Avg. open price: $68.22 Current price: $47.31 P/L: -30.65% Sold -0.70% shares Q3 2022	share	0.90%	3.61M	$68.22	$47.31	-30.65%	Sold -0.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.80% Portfolio value: 3.23M Avg. open price: $33.71 Current price: $49.43 P/L: +46.65% Sold -0.26% shares Q3 2022	share	0.80%	3.23M	$33.71	$49.43	+46.65%	Sold -0.26% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.80% Portfolio value: 3.21M Avg. open price: $36.54 Current price: $79.72 P/L: +118.17% Sold -1.43% shares Q3 2022	share	0.80%	3.21M	$36.54	$79.72	+118.17%	Sold -1.43% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.79% Portfolio value: 3.19M Avg. open price: $49.98 Current price: $46.39 P/L: -7.18% Sold -42.09% shares Q2 2022	share	0.79%	3.19M	$49.98	$46.39	-7.18%	Sold -42.09% shares Q2 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.76% Portfolio value: 3.04M Avg. open price: $102.78 Current price: $97.71 P/L: -4.94% Sold -3.06% shares Q3 2022	share	0.76%	3.04M	$102.78	$97.71	-4.94%	Sold -3.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.75% Portfolio value: 2.99M Avg. open price: $47.33 Current price: $105.29 P/L: +122.45% Bought +0.03% shares Q3 2022	share	0.75%	2.99M	$47.33	$105.29	+122.45%	Bought +0.03% shares Q3 2022
Berkshire Hathaway Cl B (BRKB) Portfolio share: 0.74% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	0.74%	2.97M	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 2.79M Avg. open price: $81.66 Current price: $149.38 P/L: +82.94% Sold -0.20% shares Q3 2022	share	0.70%	2.79M	$81.66	$149.38	+82.94%	Sold -0.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.69% Portfolio value: 2.75M Avg. open price: $78.08 Current price: $372.19 P/L: +376.68% Sold -5.22% shares Q3 2022	share	0.69%	2.75M	$78.08	$372.19	+376.68%	Sold -5.22% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.68% Portfolio value: 2.71M Avg. open price: $62.65 Current price: $101.95 P/L: +62.72% Sold -0.01% shares Q3 2022	share	0.68%	2.71M	$62.65	$101.95	+62.72%	Sold -0.01% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.65% Portfolio value: 2.63M Avg. open price: $149.8 Current price: $211.23 P/L: +41.01% Sold -0.37% shares Q3 2021	share	0.65%	2.63M	$149.8	$211.23	+41.01%	Sold -0.37% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 2.62M Avg. open price: $28.87 Current price: $50.56 P/L: +75.09% Sold -0.14% shares Q3 2022	share	0.65%	2.62M	$28.87	$50.56	+75.09%	Sold -0.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.64% Portfolio value: 2.58M Avg. open price: $150.18 Current price: $321.44 P/L: +114.03% Sold -0.38% shares Q3 2022	share	0.64%	2.58M	$150.18	$321.44	+114.03%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.64% Portfolio value: 2.55M Avg. open price: $59.64 Current price: $109.93 P/L: +84.32% Bought +0.35% shares Q3 2022	share	0.64%	2.55M	$59.64	$109.93	+84.32%	Bought +0.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 2.54M Avg. open price: $87.44 Current price: $131.59 P/L: +50.49% Bought +1.32% shares Q3 2022	share	0.63%	2.54M	$87.44	$131.59	+50.49%	Bought +1.32% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.62% Portfolio value: 2.49M Avg. open price: $28.72 Current price: $31.37 P/L: +9.21% Sold -5.99% shares Q3 2022	share	0.62%	2.49M	$28.72	$31.37	+9.21%	Sold -5.99% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.60% Portfolio value: 2.42M Avg. open price: $26.47 Current price: $24.72 P/L: -6.61% Sold -2.26% shares Q3 2022	share	0.60%	2.42M	$26.47	$24.72	-6.61%	Sold -2.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.60% Portfolio value: 2.40M Avg. open price: $106.27 Current price: $96.78 P/L: -8.93% Bought +1.97% shares Q3 2022	share	0.60%	2.40M	$106.27	$96.78	-8.93%	Bought +1.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.59% Portfolio value: 2.35M Avg. open price: $58.92 Current price: $100.89 P/L: +71.24% Sold -0.93% shares Q3 2022	share	0.59%	2.35M	$58.92	$100.89	+71.24%	Sold -0.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 2.25M Avg. open price: $95.02 Current price: $177.54 P/L: +86.85% Sold -1.11% shares Q3 2022	share	0.56%	2.25M	$95.02	$177.54	+86.85%	Sold -1.11% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.54% Portfolio value: 2.17M Avg. open price: $60.78 Current price: $66.93 P/L: +10.12% Sold -3.00% shares Q3 2022	share	0.54%	2.17M	$60.78	$66.93	+10.12%	Sold -3.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.54% Portfolio value: 2.17M Avg. open price: $17.12 Current price: $49.64 P/L: +189.89% Sold -0.39% shares Q3 2022	share	0.54%	2.17M	$17.12	$49.64	+189.89%	Sold -0.39% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.54% Portfolio value: 2.16M Avg. open price: $50.5 Current price: $85.2 P/L: +68.72% Sold -1.61% shares Q3 2022	share	0.54%	2.16M	$50.5	$85.2	+68.72%	Sold -1.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 2.03M Avg. open price: $68.94 Current price: $163.92 P/L: +137.79% Sold -0.16% shares Q3 2022	share	0.51%	2.03M	$68.94	$163.92	+137.79%	Sold -0.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.50% Portfolio value: 2.03M Avg. open price: $38.42 Current price: $29.11 P/L: -24.25% Bought +0.73% shares Q3 2022	share	0.50%	2.03M	$38.42	$29.11	-24.25%	Bought +0.73% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.50% Portfolio value: 2.01M Avg. open price: $93.62 Current price: $156.83 P/L: +67.51% Sold -2.12% shares Q3 2022	share	0.50%	2.01M	$93.62	$156.83	+67.51%	Sold -2.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 1.98M Avg. open price: $148.25 Current price: $214.54 P/L: +44.72% Sold -0.92% shares Q3 2022	share	0.49%	1.98M	$148.25	$214.54	+44.72%	Sold -0.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 1.94M Avg. open price: $36.77 Current price: $85.3 P/L: +131.95% Sold -0.01% shares Q3 2022	share	0.48%	1.94M	$36.77	$85.3	+131.95%	Sold -0.01% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.48% Portfolio value: 1.92M Avg. open price: $107.16 Current price: $132.68 P/L: +23.82% Sold -1.45% shares Q3 2022	share	0.48%	1.92M	$107.16	$132.68	+23.82%	Sold -1.45% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.47% Portfolio value: 1.88M Avg. open price: $106.64 Current price: $153.57 P/L: +44.01% Sold -0.74% shares Q3 2022	share	0.47%	1.88M	$106.64	$153.57	+44.01%	Sold -0.74% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.47% Portfolio value: 1.87M Avg. open price: $109.11 Current price: $198.21 P/L: +81.66% Sold -1.47% shares Q3 2022	share	0.47%	1.87M	$109.11	$198.21	+81.66%	Sold -1.47% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.46% Portfolio value: 1.86M Avg. open price: $46.46 Current price: $47.01 P/L: +1.18% Sold -49.77% shares Q2 2022	share	0.46%	1.86M	$46.46	$47.01	+1.18%	Sold -49.77% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.45% Portfolio value: 1.82M Avg. open price: $45.77 Current price: $44.23 P/L: -3.37% Bought +0.78% shares Q3 2022	share	0.45%	1.82M	$45.77	$44.23	-3.37%	Bought +0.78% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.45% Portfolio value: 1.81M Avg. open price: $100.04 Current price: $182.23 P/L: +82.15% Sold -1.39% shares Q3 2022	share	0.45%	1.81M	$100.04	$182.23	+82.15%	Sold -1.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 1.78M Avg. open price: $41.15 Current price: $37.02 P/L: -10.05% Bought +0.38% shares Q3 2022	share	0.44%	1.78M	$41.15	$37.02	-10.05%	Bought +0.38% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.43% Portfolio value: 1.73M Avg. open price: $238.32 Current price: $170.17 P/L: -28.60% Sold -4.81% shares Q2 2022	share	0.43%	1.73M	$238.32	$170.17	-28.60%	Sold -4.81% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.43% Portfolio value: 1.71M Avg. open price: $177.92 Current price: $155.19 P/L: -12.77% Sold -0.86% shares Q3 2022	share	0.43%	1.71M	$177.92	$155.19	-12.77%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 1.65M Avg. open price: $51.83 Current price: $80.99 P/L: +56.25% Bought +7.90% shares Q3 2022	share	0.41%	1.65M	$51.83	$80.99	+56.25%	Bought +7.90% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.40% Portfolio value: 1.62M Avg. open price: $183.59 Current price: $140.11 P/L: -23.68% Bought +2.00% shares Q3 2022	share	0.40%	1.62M	$183.59	$140.11	-23.68%	Bought +2.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 1.61M Avg. open price: $198.12 Current price: $535.3 P/L: +170.18% Sold -1.30% shares Q3 2022	share	0.40%	1.61M	$198.12	$535.3	+170.18%	Sold -1.30% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.40% Portfolio value: 1.60M Avg. open price: $227.27 Current price: $469.81 P/L: +106.72% Sold -4.75% shares Q3 2022	share	0.40%	1.60M	$227.27	$469.81	+106.72%	Sold -4.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.40% Portfolio value: 1.59M Avg. open price: $129.22 Current price: $216.31 P/L: +67.40% Bought +0.31% shares Q3 2022	share	0.40%	1.59M	$129.22	$216.31	+67.40%	Bought +0.31% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.39% Portfolio value: 1.58M Avg. open price: $46.25 Current price: $60.63 P/L: +31.08% Sold -2.45% shares Q3 2022	share	0.39%	1.58M	$46.25	$60.63	+31.08%	Sold -2.45% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 1.55M Avg. open price: $43.47 Current price: $63.43 P/L: +45.91% Sold -2.81% shares Q3 2022	share	0.39%	1.55M	$43.47	$63.43	+45.91%	Sold -2.81% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.35% Portfolio value: 1.41M Avg. open price: $50.54 Current price: $74.76 P/L: +47.94% Bought +1.39% shares Q3 2022	share	0.35%	1.41M	$50.54	$74.76	+47.94%	Bought +1.39% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.34% Portfolio value: 1.37M Avg. open price: $74.71 Current price: $104.41 P/L: +39.75% Sold -7.01% shares Q2 2022	share	0.34%	1.37M	$74.71	$104.41	+39.75%	Sold -7.01% shares Q2 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.34% Portfolio value: 1.36M Avg. open price: $16.51 Current price: $16.85 P/L: +2.01% Bought +15.63% shares Q2 2021	share	0.34%	1.36M	$16.51	$16.85	+2.01%	Bought +15.63% shares Q2 2021
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 1.29M Avg. open price: $36.97 Current price: $35.5 P/L: -3.99% Bought +0.58% shares Q3 2022	share	0.32%	1.29M	$36.97	$35.5	-3.99%	Bought +0.58% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.32% Portfolio value: 1.27M Avg. open price: $32.2 Current price: $47.01 P/L: +46.00% Sold -1.75% shares Q3 2022	share	0.32%	1.27M	$32.2	$47.01	+46.00%	Sold -1.75% shares Q3 2022
Farm & Heavy Construction Machinery Hyster-Yale Materials Handling, Inc. Portfolio share: 0.32% Portfolio value: 1.26M Avg. open price: $70.55 Current price: $30.38 P/L: -56.94% Sold -2.58% shares Q2 2022	share	0.32%	1.26M	$70.55	$30.38	-56.94%	Sold -2.58% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.31% Portfolio value: 1.25M Avg. open price: $63.14 Current price: $97.6 P/L: +54.58% Sold -1.38% shares Q2 2022	share	0.31%	1.25M	$63.14	$97.6	+54.58%	Sold -1.38% shares Q2 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.31% Portfolio value: 1.25M Avg. open price: $35.33 Current price: $45.96 P/L: +30.09% Bought +0.80% shares Q3 2022	share	0.31%	1.25M	$35.33	$45.96	+30.09%	Bought +0.80% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.31% Portfolio value: 1.25M Avg. open price: $28.11 Current price: $52.74 P/L: +87.59% Sold -2.49% shares Q2 2022	share	0.31%	1.25M	$28.11	$52.74	+87.59%	Sold -2.49% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: $147.47 Current price: $271.83 P/L: +84.33% Sold -1.10% shares Q3 2022	share	0.31%	1.24M	$147.47	$271.83	+84.33%	Sold -1.10% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: $42.08 Current price: $67.06 P/L: +59.37% Bought +3.88% shares Q3 2022	share	0.31%	1.24M	$42.08	$67.06	+59.37%	Bought +3.88% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $27.25 Current price: $45.64 P/L: +67.50% Bought +3.73% shares Q3 2022	share	0.30%	1.22M	$27.25	$45.64	+67.50%	Bought +3.73% shares Q3 2022
Thermal Coal NACCO Industries, Inc. Portfolio share: 0.30% Portfolio value: 1.21M Avg. open price: $25.51 Current price: $46.78 P/L: +83.39% Sold -25.58% shares Q4 2020	share	0.30%	1.21M	$25.51	$46.78	+83.39%	Sold -25.58% shares Q4 2020
IShares Dec 2023 Muni Bond ETF Portfolio share: 0.30% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.35% shares Q2 2022	share	0.30%	1.20M	N/A	N/A	N/A	Sold -7.35% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $91.8 Current price: $108.47 P/L: +18.16% Bought +0.49% shares Q3 2022	share	0.29%	1.17M	$91.8	$108.47	+18.16%	Bought +0.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $120 Current price: $265.41 P/L: +121.18% Sold -1.89% shares Q3 2022	share	0.29%	1.17M	$120	$265.41	+121.18%	Sold -1.89% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: $21.96 Current price: $20.2 P/L: -8.01% Sold -0.50% shares Q2 2022	share	0.29%	1.14M	$21.96	$20.2	-8.01%	Sold -0.50% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $315.99 Current price: $400.38 P/L: +26.71% Bought +11.98% shares Q3 2022	share	0.27%	1.08M	$315.99	$400.38	+26.71%	Bought +11.98% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $68.32 Current price: $77.31 P/L: +13.17% Sold -0.33% shares Q3 2022	share	0.26%	1.05M	$68.32	$77.31	+13.17%	Sold -0.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $93.83 Current price: $268.01 P/L: +185.62% Sold -2.53% shares Q3 2022	share	0.26%	1.03M	$93.83	$268.01	+185.62%	Sold -2.53% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $36.81 Current price: $20.01 P/L: -45.64% Sold -0.55% shares Q3 2021	share	0.25%	1.01M	$36.81	$20.01	-45.64%	Sold -0.55% shares Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $50.83 Current price: $86.05 P/L: +69.28% Sold -1.49% shares Q3 2022	share	0.25%	1.01M	$50.83	$86.05	+69.28%	Sold -1.49% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 989K Avg. open price: $63.71 Current price: $103.48 P/L: +62.42% Bought +17.23% shares Q3 2022	share	0.25%	989K	$63.71	$103.48	+62.42%	Bought +17.23% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.24% Portfolio value: 978K Avg. open price: $37.73 Current price: $48.99 P/L: +29.85% Sold -0.84% shares Q1 2022	share	0.24%	978K	$37.73	$48.99	+29.85%	Sold -0.84% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.24% Portfolio value: 956K Avg. open price: $139.06 Current price: $225.16 P/L: +61.92% Sold -19.73% shares Q2 2022	share	0.24%	956K	$139.06	$225.16	+61.92%	Sold -19.73% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.23% Portfolio value: 931K Avg. open price: $37.51 Current price: $43.78 P/L: +16.72% Bought +0.96% shares Q3 2022	share	0.23%	931K	$37.51	$43.78	+16.72%	Bought +0.96% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.23% Portfolio value: 924K Avg. open price: $44.92 Current price: $58.86 P/L: +31.03% Sold -1.69% shares Q2 2022	share	0.23%	924K	$44.92	$58.86	+31.03%	Sold -1.69% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.23% Portfolio value: 912K Avg. open price: $33.12 Current price: $81.31 P/L: +145.49% Sold -5.67% shares Q2 2022	share	0.23%	912K	$33.12	$81.31	+145.49%	Sold -5.67% shares Q2 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.23% Portfolio value: 911K Avg. open price: $50.58 Current price: $45.97 P/L: -9.11% Sold -22.91% shares Q3 2022	share	0.23%	911K	$50.58	$45.97	-9.11%	Sold -22.91% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 906K Avg. open price: $186.78 Current price: $124.34 P/L: -33.43% Bought +0.81% shares Q3 2022	share	0.23%	906K	$186.78	$124.34	-33.43%	Bought +0.81% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 900K Avg. open price: $71.55 Current price: $86.14 P/L: +20.39% Bought +0.54% shares Q1 2022	share	0.22%	900K	$71.55	$86.14	+20.39%	Bought +0.54% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.22% Portfolio value: 891K Avg. open price: $54.29 Current price: $51.1 P/L: -5.88% Sold -0.49% shares Q3 2022	share	0.22%	891K	$54.29	$51.1	-5.88%	Sold -0.49% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.22% Portfolio value: 881K Avg. open price: $38.81 Current price: $68.77 P/L: +77.18% Sold -3.92% shares Q3 2022	share	0.22%	881K	$38.81	$68.77	+77.18%	Sold -3.92% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.22% Portfolio value: 877K Avg. open price: $37.6 Current price: $71.12 P/L: +89.15% Sold -0.64% shares Q3 2022	share	0.22%	877K	$37.6	$71.12	+89.15%	Sold -0.64% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 849K Avg. open price: $46.64 Current price: $80.21 P/L: +71.95% Sold -0.17% shares Q3 2022	share	0.21%	849K	$46.64	$80.21	+71.95%	Sold -0.17% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.21% Portfolio value: 842K Avg. open price: $87.97 Current price: $51.25 P/L: -41.74% Sold -0.70% shares Q3 2022	share	0.21%	842K	$87.97	$51.25	-41.74%	Sold -0.70% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 826K Avg. open price: $130.23 Current price: $292.75 P/L: +124.80% Bought +0.31% shares Q3 2022	share	0.21%	826K	$130.23	$292.75	+124.80%	Bought +0.31% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 820K Avg. open price: $86.39 Current price: $129.25 P/L: +49.61% Sold -0.68% shares Q1 2022	share	0.20%	820K	$86.39	$129.25	+49.61%	Sold -0.68% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 818K Avg. open price: $81.18 Current price: $177.37 P/L: +118.49% Sold -1.89% shares Q3 2022	share	0.20%	818K	$81.18	$177.37	+118.49%	Sold -1.89% shares Q3 2022
Asset Management Barings Participation Investors Portfolio share: 0.20% Portfolio value: 811K Avg. open price: $10.37 Current price: $12.72 P/L: +22.65% Sold -1.10% shares Q2 2022	share	0.20%	811K	$10.37	$12.72	+22.65%	Sold -1.10% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 811K Avg. open price: $207.57 Current price: $255.61 P/L: +23.15% Bought +0.89% shares Q3 2018	share	0.20%	811K	$207.57	$255.61	+23.15%	Bought +0.89% shares Q3 2018
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.20% Portfolio value: 798K Avg. open price: N/A Current price: $25.94 P/L: N/A Sold -5.69% shares Q3 2022	share	0.20%	798K	N/A	$25.94	N/A	Sold -5.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 797K Avg. open price: $1,160.5 Current price: $100 P/L: -91.38% Sold -13.23% shares Q3 2022	share	0.20%	797K	$1,160.5	$100	-91.38%	Sold -13.23% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.20% Portfolio value: 790K Avg. open price: $109.59 Current price: $180 P/L: +64.25% Bought +9.21% shares Q3 2022	share	0.20%	790K	$109.59	$180	+64.25%	Bought +9.21% shares Q3 2022
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 0.20% Portfolio value: 789K Avg. open price: $23.19 Current price: $13.74 P/L: -40.75% Bought +6.90% shares Q1 2020	share	0.20%	789K	$23.19	$13.74	-40.75%	Bought +6.90% shares Q1 2020
Amcor PLC ADR (AMCR) Portfolio share: 0.19% Portfolio value: 768K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.40% shares Q3 2022	share	0.19%	768K	N/A	N/A	N/A	Sold -1.40% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.19% Portfolio value: 759K Avg. open price: $26.88 Current price: $25.83 P/L: -3.92% Bought +43.03% shares Q4 2021	share	0.19%	759K	$26.88	$25.83	-3.92%	Bought +43.03% shares Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.19% Portfolio value: 749K Avg. open price: $54.63 Current price: $39.38 P/L: -27.92% Sold -5.26% shares Q3 2022	share	0.19%	749K	$54.63	$39.38	-27.92%	Sold -5.26% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.18% Portfolio value: 742K Avg. open price: $59.68 Current price: $44.24 P/L: -25.88% Bought +7.34% shares Q3 2022	share	0.18%	742K	$59.68	$44.24	-25.88%	Bought +7.34% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.18% Portfolio value: 722K Avg. open price: $26.08 Current price: $50.87 P/L: +95.03% Sold -1.88% shares Q3 2022	share	0.18%	722K	$26.08	$50.87	+95.03%	Sold -1.88% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 696K Avg. open price: $144.19 Current price: $213.25 P/L: +47.90% Bought +12.12% shares Q3 2022	share	0.17%	696K	$144.19	$213.25	+47.90%	Bought +12.12% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.17% Portfolio value: 683K Avg. open price: $78.44 Current price: $88.85 P/L: +13.27% Bought +1.24% shares Q3 2022	share	0.17%	683K	$78.44	$88.85	+13.27%	Bought +1.24% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.17% Portfolio value: 677K Avg. open price: $32.44 Current price: $26.72 P/L: -17.64% Sold -6.42% shares Q3 2021	share	0.17%	677K	$32.44	$26.72	-17.64%	Sold -6.42% shares Q3 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.17% Portfolio value: 669K Avg. open price: $75.87 Current price: $122.81 P/L: +61.87% Sold -1.03% shares Q3 2022	share	0.17%	669K	$75.87	$122.81	+61.87%	Sold -1.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 664K Avg. open price: $129.66 Current price: $151.53 P/L: +16.87% Sold -1.95% shares Q3 2022	share	0.17%	664K	$129.66	$151.53	+16.87%	Sold -1.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 652K Avg. open price: $28.89 Current price: $18.76 P/L: -35.06% Bought +0.31% shares Q2 2022	share	0.16%	652K	$28.89	$18.76	-35.06%	Bought +0.31% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 643K Avg. open price: $116.32 Current price: $211.38 P/L: +81.72% Sold -1.26% shares Q3 2022	share	0.16%	643K	$116.32	$211.38	+81.72%	Sold -1.26% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 627K Avg. open price: $40.67 Current price: $34.79 P/L: -14.47% Sold -2.99% shares Q3 2022	share	0.16%	627K	$40.67	$34.79	-14.47%	Sold -2.99% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.15% Portfolio value: 622K Avg. open price: $34.7 Current price: $45.16 P/L: +30.16% Sold -3.05% shares Q3 2022	share	0.15%	622K	$34.7	$45.16	+30.16%	Sold -3.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 621K Avg. open price: $139.62 Current price: $73.77 P/L: -47.16% Bought +0.41% shares Q3 2022	share	0.15%	621K	$139.62	$73.77	-47.16%	Bought +0.41% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.15% Portfolio value: 613K Avg. open price: $158.15 Current price: $171.3 P/L: +8.32% Bought +1.68% shares Q2 2022	share	0.15%	613K	$158.15	$171.3	+8.32%	Bought +1.68% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.15% Portfolio value: 606K Avg. open price: $58.2 Current price: $64.64 P/L: +11.06% Sold -14.66% shares Q2 2022	share	0.15%	606K	$58.2	$64.64	+11.06%	Sold -14.66% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 601K Avg. open price: $182.65 Current price: $207.9 P/L: +13.83% Sold -0.37% shares Q3 2022	share	0.15%	601K	$182.65	$207.9	+13.83%	Sold -0.37% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 592K Avg. open price: $54.62 Current price: $49.85 P/L: -8.73% Sold -13.38% shares Q3 2022	share	0.15%	592K	$54.62	$49.85	-8.73%	Sold -13.38% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.15% Portfolio value: 588K Avg. open price: $117.84 Current price: $45.79 P/L: -61.14% Sold -11.92% shares Q3 2022	share	0.15%	588K	$117.84	$45.79	-61.14%	Sold -11.92% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 585K Avg. open price: $77.15 Current price: $78.24 P/L: +1.41% Bought +2.23% shares Q3 2022	share	0.15%	585K	$77.15	$78.24	+1.41%	Bought +2.23% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.14% Portfolio value: 577K Avg. open price: $51.75 Current price: $61.42 P/L: +18.69% Sold -5.76% shares Q3 2021	share	0.14%	577K	$51.75	$61.42	+18.69%	Sold -5.76% shares Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 576K Avg. open price: N/A Current price: $136.02 P/L: N/A Sold -23.78% shares Q2 2022	share	0.14%	576K	N/A	$136.02	N/A	Sold -23.78% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.14% Portfolio value: 556K Avg. open price: $79.8 Current price: $76.65 P/L: -3.94% Bought +5.17% shares Q3 2022	share	0.14%	556K	$79.8	$76.65	-3.94%	Bought +5.17% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.14% Portfolio value: 547K Avg. open price: N/A Current price: $117.83 P/L: N/A Sold -10.91% shares Q1 2022	share	0.14%	547K	N/A	$117.83	N/A	Sold -10.91% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 544K Avg. open price: $166.13 Current price: $85.07 P/L: -48.79% N/A Q1 2022	share	0.14%	544K	$166.13	$85.07	-48.79%	N/A Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 537K Avg. open price: $208.31 Current price: $246.63 P/L: +18.40% Sold -2.47% shares Q2 2022	share	0.13%	537K	$208.31	$246.63	+18.40%	Sold -2.47% shares Q2 2022
iShares MSCI Ireland ETF Portfolio share: 0.13% Portfolio value: 533K Avg. open price: $43.62 Current price: $46.65 P/L: +6.96% Sold -4.00% shares Q3 2022	share	0.13%	533K	$43.62	$46.65	+6.96%	Sold -4.00% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 533K Avg. open price: $31.67 Current price: $32.11 P/L: +1.39% Sold -59.59% shares Q2 2022	share	0.13%	533K	$31.67	$32.11	+1.39%	Sold -59.59% shares Q2 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.13% Portfolio value: 528K Avg. open price: $61.45 Current price: $98.36 P/L: +60.07% Sold -52.90% shares Q4 2020	share	0.13%	528K	$61.45	$98.36	+60.07%	Sold -52.90% shares Q4 2020
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $143.29 Current price: $238.88 P/L: +66.71% Bought +0.70% shares Q3 2022	share	0.13%	524K	$143.29	$238.88	+66.71%	Bought +0.70% shares Q3 2022
iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) Portfolio share: 0.13% Portfolio value: 518K Avg. open price: N/A Current price: $24.91 P/L: N/A Sold -2.15% shares Q2 2022	share	0.13%	518K	N/A	$24.91	N/A	Sold -2.15% shares Q2 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.12% Portfolio value: 501K Avg. open price: $44.71 Current price: $38.32 P/L: -14.28% Bought +1.32% shares Q2 2019	share	0.12%	501K	$44.71	$38.32	-14.28%	Bought +1.32% shares Q2 2019
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $81.81 P/L: N/A Sold -2.65% shares Q3 2021	share	0.12%	492K	N/A	$81.81	N/A	Sold -2.65% shares Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 488K Avg. open price: $122.85 Current price: $248.38 P/L: +102.17% Bought +1.84% shares Q3 2022	share	0.12%	488K	$122.85	$248.38	+102.17%	Bought +1.84% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $23.13 Current price: $46.39 P/L: +100.50% Sold -2.54% shares Q3 2022	share	0.12%	487K	$23.13	$46.39	+100.50%	Sold -2.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $89.79 Current price: $89.83 P/L: +0.05% Bought +3.35% shares Q3 2022	share	0.12%	487K	$89.79	$89.83	+0.05%	Bought +3.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $402.65 Current price: $438.88 P/L: +9.00% Bought +2.59% shares Q3 2022	share	0.12%	477K	$402.65	$438.88	+9.00%	Bought +2.59% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $19.86 Current price: $22.11 P/L: +11.32% Sold -1.68% shares Q3 2022	share	0.12%	469K	$19.86	$22.11	+11.32%	Sold -1.68% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.12% Portfolio value: 467K Avg. open price: $30.64 Current price: $33.66 P/L: +9.85% Bought +5.65% shares Q2 2022	share	0.12%	467K	$30.64	$33.66	+9.85%	Bought +5.65% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 462K Avg. open price: $116.67 Current price: $291.27 P/L: +149.65% Sold -2.56% shares Q2 2021	share	0.11%	462K	$116.67	$291.27	+149.65%	Sold -2.56% shares Q2 2021
Ishares Int'l Select Dividend Portfolio share: 0.11% Portfolio value: 460K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.92% shares Q2 2022	share	0.11%	460K	N/A	N/A	N/A	Sold -1.92% shares Q2 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.11% Portfolio value: 458K Avg. open price: $35.03 Current price: $55.37 P/L: +58.07% Sold -3.94% shares Q3 2022	share	0.11%	458K	$35.03	$55.37	+58.07%	Sold -3.94% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.11% Portfolio value: 455K Avg. open price: $25.91 Current price: $34.56 P/L: +33.40% N/A Q3 2020	share	0.11%	455K	$25.91	$34.56	+33.40%	N/A Q3 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 454K Avg. open price: $154.24 Current price: $285.72 P/L: +85.24% Bought +2.65% shares Q3 2022	share	0.11%	454K	$154.24	$285.72	+85.24%	Bought +2.65% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $35.4 Current price: $32.7 P/L: -7.64% Bought +2.06% shares Q4 2021	share	0.11%	441K	$35.4	$32.7	-7.64%	Bought +2.06% shares Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 439K Avg. open price: $278.17 Current price: $315.98 P/L: +13.59% Bought +2.28% shares Q3 2022	share	0.11%	439K	$278.17	$315.98	+13.59%	Bought +2.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 437K Avg. open price: $122.43 Current price: $147.31 P/L: +20.32% Bought +2.51% shares Q3 2022	share	0.11%	437K	$122.43	$147.31	+20.32%	Bought +2.51% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 436K Avg. open price: $122.82 Current price: $122.14 P/L: -0.55% Bought +1.17% shares Q3 2022	share	0.11%	436K	$122.82	$122.14	-0.55%	Bought +1.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 433K Avg. open price: N/A Current price: $182.64 P/L: N/A N/A Q3 2022	share	0.11%	433K	N/A	$182.64	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 426K Avg. open price: N/A Current price: $111.24 P/L: N/A N/A Q3 2021	share	0.11%	426K	N/A	$111.24	N/A	N/A Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $78.47 Current price: $59.01 P/L: -24.81% Bought +3.36% shares Q1 2022	share	0.11%	425K	$78.47	$59.01	-24.81%	Bought +3.36% shares Q1 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $207.57 Current price: $255.61 P/L: +23.15% Sold -2.09% shares Q3 2022	share	0.10%	408K	$207.57	$255.61	+23.15%	Sold -2.09% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $57.58 Current price: $39.26 P/L: -31.83% N/A Q3 2022	share	0.10%	401K	$57.58	$39.26	-31.83%	N/A Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $1.01 Current price: $1.83 P/L: +82.06% Bought +31.51% shares Q1 2022	share	0.08%	302K	$1.01	$1.83	+82.06%	Bought +31.51% shares Q1 2022
Metropolitan West Total Return Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.75% shares Q2 2022	share	0.05%	216K	N/A	N/A	N/A	Sold -31.75% shares Q2 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.68 Current price: $30.33 P/L: -49.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.68	$30.33	-49.18%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.4 Current price: $107.86 P/L: +10.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.4	$107.86	+10.73%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.89 Current price: $54.61 P/L: -47.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.89	$54.61	-47.43%	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.34 Current price: $89.62 P/L: +35.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.34	$89.62	+35.09%	Sold -100.00% shares Q3 2022
Cathedra Bitcoin Inc ETF (CBTT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.95 Current price: $44.14 P/L: -5.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.95	$44.14	-5.99%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $367.34 Current price: $232.21 P/L: -36.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$367.34	$232.21	-36.79%	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.66 Current price: $64.6 P/L: -1.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.66	$64.6	-1.61%	Sold -100.00% shares Q3 2022

Showing TOP 182 CURBSTONE FINANCIAL MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CURBSTONE FINANCIAL MANAGEMENT CORP?

The biggest position of the CURBSTONE FINANCIAL MANAGEMENT CORP is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 6.24% portfolio share worth of 25.11M US dollars.

Top 5 CURBSTONE FINANCIAL MANAGEMENT CORP's holdings represent 18.98% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 6.24%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 3.86%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 3.19%
Apple Inc. (AAPL) – 3%
Schwab U.S. Mid-Cap ETF (SCHM) – 2.69%

Who is the portfolio manager of CURBSTONE FINANCIAL MANAGEMENT CORP?

The portfolio manager of the CURBSTONE FINANCIAL MANAGEMENT CORP is .

What is the total asset value of the CURBSTONE FINANCIAL MANAGEMENT CORP portfolio?

CURBSTONE FINANCIAL MANAGEMENT CORP total asset value (portfolio value) is 402.18M US dollars.

Who is ?

is the portfolio manager of the CURBSTONE FINANCIAL MANAGEMENT CORP.

What is (CURBSTONE FINANCIAL MANAGEMENT CORP) fund performance?

CURBSTONE FINANCIAL MANAGEMENT CORP's quarterly performance is -26.30%, annualy -76.33%. In the past 3 years, the value of 's portfolio has decreased by -81%. In the past 5 years, the value of the portfolio has decreased by -85%.

What is the CURBSTONE FINANCIAL MANAGEMENT CORP CIK?

CURBSTONE FINANCIAL MANAGEMENT CORP's Central Index Key is 0001608057 .

CURBSTONE FINANCIAL MANAGEMENT CORP Holdings

CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:

CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:

CURBSTONE FINANCIAL MANAGEMENT CORP 1 year portfolio value change:

CURBSTONE FINANCIAL MANAGEMENT CORP 3 years portfolio value change:

CURBSTONE FINANCIAL MANAGEMENT CORP 5 years portfolio value change: