WEALTHSPIRE ADVISORS, LLC Holdings

WEALTHSPIRE ADVISORS, LLC is an investment fund managing more than 4.78B US dollars. The largest holdings include iShares Core S&P 500 ETF, Schwab U.S. Dividend Equity ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 177.81M US dollars and sold assets of total value of 168.37M US dollars.

$4.78B

portfolio value

-10.66%

quarter

-30.19%

1 year

-54.07%

3 years

WEALTHSPIRE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	73644000	23943000
Q2 2019	69896000	3277000
Q3 2019	90341000	16512000
Q4 2019	145948000	1579000
Q1 2020	1103129000	101630000
Q2 2020	31356000	971554000
Q3 2020	257923000	11135000
Q1 2021	885457000	42693000
Q2 2021	256729000	669332000
Q3 2021	1165588000	140735000
Q4 2021	416346000	709542000
Q1 2022	224155000	295548000
Q2 2022	513671000	172105000
Q3 2022	177809000	168372000

WEALTHSPIRE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 12.10% Portfolio value: 579.07M Avg. open price: $380.82 Current price: $401.35 P/L: +5.39% Bought +9.54% shares Q3 2022	share	12.10%	579.07M	$380.82	$401.35	+5.39%	Bought +9.54% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 8.03% Portfolio value: 384.05M Avg. open price: $64.73 Current price: $77.65 P/L: +19.96% Bought +0.78% shares Q3 2022	share	8.03%	384.05M	$64.73	$77.65	+19.96%	Bought +0.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 7.37% Portfolio value: 352.85M Avg. open price: $301.21 Current price: $367.34 P/L: +21.95% Bought +2.48% shares Q3 2022	share	7.37%	352.85M	$301.21	$367.34	+21.95%	Bought +2.48% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.78% Portfolio value: 276.40M Avg. open price: $248.69 Current price: $250.71 P/L: +0.81% Bought +0.81% shares Q3 2022	share	5.78%	276.40M	$248.69	$250.71	+0.81%	Bought +0.81% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.10% Portfolio value: 244.12M Avg. open price: $46.2 Current price: $43.08 P/L: -6.76% Bought +4.28% shares Q3 2022	share	5.10%	244.12M	$46.2	$43.08	-6.76%	Bought +4.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.34% Portfolio value: 207.69M Avg. open price: $391.59 Current price: $400.01 P/L: +2.15% Sold -1.89% shares Q3 2022	share	4.34%	207.69M	$391.59	$400.01	+2.15%	Sold -1.89% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.03% Portfolio value: 144.97M Avg. open price: $35.56 Current price: $33.33 P/L: -6.28% Bought +17.13% shares Q3 2022	share	3.03%	144.97M	$35.56	$33.33	-6.28%	Bought +17.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.87% Portfolio value: 137.55M Avg. open price: $179.84 Current price: $199.98 P/L: +11.20% Bought +1.31% shares Q3 2022	share	2.87%	137.55M	$179.84	$199.98	+11.20%	Bought +1.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.49% Portfolio value: 119.11M Avg. open price: $89.14 Current price: $99.28 P/L: +11.37% Bought +1.75% shares Q3 2022	share	2.49%	119.11M	$89.14	$99.28	+11.37%	Bought +1.75% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.47% Portfolio value: 118.02M Avg. open price: $57.97 Current price: $53.09 P/L: -8.41% Bought +21.67% shares Q3 2022	share	2.47%	118.02M	$57.97	$53.09	-8.41%	Bought +21.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.07% Portfolio value: 98.93M Avg. open price: $231.66 Current price: $211.89 P/L: -8.53% Bought +10.58% shares Q3 2022	share	2.07%	98.93M	$231.66	$211.89	-8.53%	Bought +10.58% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.80% Portfolio value: 86.21M Avg. open price: $47.35 Current price: $40.26 P/L: -14.97% Bought +1.33% shares Q3 2022	share	1.80%	86.21M	$47.35	$40.26	-14.97%	Bought +1.33% shares Q3 2022
ISHARES INC Portfolio share: 1.65% Portfolio value: 79.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.40% shares Q3 2022	share	1.65%	79.17M	N/A	N/A	N/A	Sold -8.40% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.53% Portfolio value: 73.06M Avg. open price: $146.51 Current price: $139.09 P/L: -5.07% Bought +6.18% shares Q3 2022	share	1.53%	73.06M	$146.51	$139.09	-5.07%	Bought +6.18% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.18% Portfolio value: 56.45M Avg. open price: $177.57 Current price: $182.27 P/L: +2.64% Bought +35.60% shares Q3 2022	share	1.18%	56.45M	$177.57	$182.27	+2.64%	Bought +35.60% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.17% Portfolio value: 55.84M Avg. open price: $195.95 Current price: $191.4 P/L: -2.32% Bought +18.11% shares Q3 2022	share	1.17%	55.84M	$195.95	$191.4	-2.32%	Bought +18.11% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.04% Portfolio value: 49.82M Avg. open price: $111.88 Current price: $106.17 P/L: -5.10% Sold -32.89% shares Q3 2022	share	1.04%	49.82M	$111.88	$106.17	-5.10%	Sold -32.89% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 1.02% Portfolio value: 48.77M Avg. open price: $24.33 Current price: $27.43 P/L: +12.74% Bought +1.15% shares Q3 2022	share	1.02%	48.77M	$24.33	$27.43	+12.74%	Bought +1.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.98% Portfolio value: 46.69M Avg. open price: $134.07 Current price: $143.56 P/L: +7.08% Bought +187.71% shares Q3 2022	share	0.98%	46.69M	$134.07	$143.56	+7.08%	Bought +187.71% shares Q3 2022
ISHARES TR Portfolio share: 0.94% Portfolio value: 45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022	share	0.94%	45M	N/A	N/A	N/A	Sold -0.76% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.94% Portfolio value: 44.96M Avg. open price: $50.1 Current price: $45.59 P/L: -8.99% Bought +66.85% shares Q3 2022	share	0.94%	44.96M	$50.1	$45.59	-8.99%	Bought +66.85% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.94% Portfolio value: 44.77M Avg. open price: $30.69 Current price: $26.16 P/L: -14.77% Bought +21.15% shares Q3 2022	share	0.94%	44.77M	$30.69	$26.16	-14.77%	Bought +21.15% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.90% Portfolio value: 43.14M Avg. open price: $69.51 Current price: $47.18 P/L: -32.13% Bought +5.01% shares Q3 2022	share	0.90%	43.14M	$69.51	$47.18	-32.13%	Bought +5.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.86% Portfolio value: 40.97M Avg. open price: $103.83 Current price: $146.61 P/L: +41.20% Sold -1.13% shares Q3 2022	share	0.86%	40.97M	$103.83	$146.61	+41.20%	Sold -1.13% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.82% Portfolio value: 39.30M Avg. open price: $67.49 Current price: $59.19 P/L: -12.30% Bought +9.16% shares Q3 2022	share	0.82%	39.30M	$67.49	$59.19	-12.30%	Bought +9.16% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.80% Portfolio value: 38.11M Avg. open price: $242.94 Current price: $228.45 P/L: -5.97% Bought +114.09% shares Q3 2022	share	0.80%	38.11M	$242.94	$228.45	-5.97%	Bought +114.09% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.75% Portfolio value: 35.81M Avg. open price: N/A Current price: $47 P/L: N/A Sold -4.54% shares Q3 2022	share	0.75%	35.81M	N/A	$47	N/A	Sold -4.54% shares Q3 2022
PROSHARES TR Portfolio share: 0.69% Portfolio value: 33.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.46% shares Q3 2022	share	0.69%	33.05M	N/A	N/A	N/A	Sold -6.46% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.66% Portfolio value: 31.58M Avg. open price: $74.76 Current price: $66.83 P/L: -10.60% Sold -6.08% shares Q3 2022	share	0.66%	31.58M	$74.76	$66.83	-10.60%	Sold -6.08% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.64% Portfolio value: 30.75M Avg. open price: $216.97 Current price: $180.38 P/L: -16.86% Sold -11.40% shares Q3 2022	share	0.64%	30.75M	$216.97	$180.38	-16.86%	Sold -11.40% shares Q3 2022
WisdomTree International High Dividend Fund Portfolio share: 0.64% Portfolio value: 30.43M Avg. open price: N/A Current price: $36.05 P/L: N/A Sold -6.14% shares Q3 2022	share	0.64%	30.43M	N/A	$36.05	N/A	Sold -6.14% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.64% Portfolio value: 30.39M Avg. open price: $52.41 Current price: $48.11 P/L: -8.20% Bought +55.05% shares Q3 2022	share	0.64%	30.39M	$52.41	$48.11	-8.20%	Bought +55.05% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.57% Portfolio value: 27.45M Avg. open price: $58.82 Current price: $51.48 P/L: -12.47% Bought +2.16% shares Q3 2022	share	0.57%	27.45M	$58.82	$51.48	-12.47%	Bought +2.16% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.54% Portfolio value: 25.90M Avg. open price: $51.66 Current price: $49.83 P/L: -3.53% Sold -13.44% shares Q3 2022	share	0.54%	25.90M	$51.66	$49.83	-3.53%	Sold -13.44% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.53% Portfolio value: 25.41M Avg. open price: $47.17 Current price: $47.1 P/L: -0.15% Sold -5.62% shares Q3 2022	share	0.53%	25.41M	$47.17	$47.1	-0.15%	Sold -5.62% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.53% Portfolio value: 25.12M Avg. open price: $249.47 Current price: $228.12 P/L: -8.56% Bought +8.58% shares Q3 2022	share	0.53%	25.12M	$249.47	$228.12	-8.56%	Bought +8.58% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.52% Portfolio value: 25.02M Avg. open price: $85.4 Current price: $89.45 P/L: +4.74% Bought +3.53% shares Q3 2022	share	0.52%	25.02M	$85.4	$89.45	+4.74%	Bought +3.53% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 21.66M Avg. open price: $109.14 Current price: $98.54 P/L: -9.71% Bought +17.24% shares Q3 2022	share	0.45%	21.66M	$109.14	$98.54	-9.71%	Bought +17.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.44% Portfolio value: 21.03M Avg. open price: $190.41 Current price: $250.2 P/L: +31.40% Bought +4.99% shares Q3 2022	share	0.44%	21.03M	$190.41	$250.2	+31.40%	Bought +4.99% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.44% Portfolio value: 20.96M Avg. open price: N/A Current price: $49.75 P/L: N/A Sold -13.58% shares Q3 2022	share	0.44%	20.96M	N/A	$49.75	N/A	Sold -13.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 20.33M Avg. open price: $2,216.17 Current price: $99.87 P/L: -95.49% Bought +382.05% shares Q3 2022	share	0.43%	20.33M	$2,216.17	$99.87	-95.49%	Bought +382.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 19.64M Avg. open price: $224.15 Current price: $292.93 P/L: +30.69% Bought +1.39% shares Q3 2022	share	0.41%	19.64M	$224.15	$292.93	+30.69%	Bought +1.39% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.39% Portfolio value: 18.85M Avg. open price: $49.62 Current price: $47.97 P/L: -3.33% Bought +34.41% shares Q3 2022	share	0.39%	18.85M	$49.62	$47.97	-3.33%	Bought +34.41% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.38% Portfolio value: 18.31M Avg. open price: $166.86 Current price: $182.83 P/L: +9.57% Bought +0.95% shares Q3 2022	share	0.38%	18.31M	$166.86	$182.83	+9.57%	Bought +0.95% shares Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.37% Portfolio value: 17.78M Avg. open price: N/A Current price: $20.92 P/L: N/A Sold -2.02% shares Q3 2022	share	0.37%	17.78M	N/A	$20.92	N/A	Sold -2.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.37% Portfolio value: 17.67M Avg. open price: $84.22 Current price: $72.92 P/L: -13.41% Bought +6.59% shares Q3 2022	share	0.37%	17.67M	$84.22	$72.92	-13.41%	Bought +6.59% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 17.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.26% shares Q3 2022	share	0.36%	17.19M	N/A	N/A	N/A	Sold -19.26% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.34% Portfolio value: 16.39M Avg. open price: $89.12 Current price: $86.03 P/L: -3.46% Bought +4.75% shares Q3 2022	share	0.34%	16.39M	$89.12	$86.03	-3.46%	Bought +4.75% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.33% Portfolio value: 15.91M Avg. open price: $109.91 Current price: $129.22 P/L: +17.57% Bought +1.76% shares Q3 2022	share	0.33%	15.91M	$109.91	$129.22	+17.57%	Bought +1.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 15.52M Avg. open price: $3,085.13 Current price: $91.02 P/L: -97.05% Sold -6.84% shares Q3 2022	share	0.32%	15.52M	$3,085.13	$91.02	-97.05%	Sold -6.84% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.30% Portfolio value: 14.36M Avg. open price: $28.47 Current price: $24.66 P/L: -13.39% Bought +4.60% shares Q3 2022	share	0.30%	14.36M	$28.47	$24.66	-13.39%	Bought +4.60% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.29% Portfolio value: 13.66M Avg. open price: $129.74 Current price: $139.92 P/L: +7.85% Bought +597.32% shares Q3 2022	share	0.29%	13.66M	$129.74	$139.92	+7.85%	Bought +597.32% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 12.86M Avg. open price: $178.17 Current price: $187.99 P/L: +5.51% Bought +1440.04% shares Q3 2022	share	0.27%	12.86M	$178.17	$187.99	+5.51%	Bought +1440.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 12.41M Avg. open price: $154.13 Current price: $178.78 P/L: +15.99% Bought +54.03% shares Q3 2022	share	0.26%	12.41M	$154.13	$178.78	+15.99%	Bought +54.03% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.26% Portfolio value: 12.32M Avg. open price: $130.34 Current price: $155.77 P/L: +19.51% Bought +10.71% shares Q3 2022	share	0.26%	12.32M	$130.34	$155.77	+19.51%	Bought +10.71% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.26% Portfolio value: 12.29M Avg. open price: $61.26 Current price: $53.29 P/L: -13.00% Sold -4.76% shares Q3 2022	share	0.26%	12.29M	$61.26	$53.29	-13.00%	Sold -4.76% shares Q3 2022
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.25% Portfolio value: 11.93M Avg. open price: $12.42 Current price: $14.94 P/L: +20.32% Bought +2.51% shares Q3 2022	share	0.25%	11.93M	$12.42	$14.94	+20.32%	Bought +2.51% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.25% Portfolio value: 11.82M Avg. open price: $67.23 Current price: $57.32 P/L: -14.74% Bought +1.15% shares Q3 2022	share	0.25%	11.82M	$67.23	$57.32	-14.74%	Bought +1.15% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.24% Portfolio value: 11.40M Avg. open price: $195.91 Current price: $197.02 P/L: +0.57% Sold -0.67% shares Q3 2022	share	0.24%	11.40M	$195.91	$197.02	+0.57%	Sold -0.67% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.23% Portfolio value: 11.19M Avg. open price: $48.88 Current price: $62.68 P/L: +28.23% Sold -1.37% shares Q3 2022	share	0.23%	11.19M	$48.88	$62.68	+28.23%	Sold -1.37% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 10.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.86% shares Q3 2022	share	0.22%	10.51M	N/A	N/A	N/A	Bought +17.86% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.22% Portfolio value: 10.41M Avg. open price: $240.59 Current price: $210.44 P/L: -12.53% Bought +101.12% shares Q3 2022	share	0.22%	10.41M	$240.59	$210.44	-12.53%	Bought +101.12% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.21% Portfolio value: 9.86M Avg. open price: $91.03 Current price: $91.45 P/L: +0.46% Sold -9.40% shares Q3 2022	share	0.21%	9.86M	$91.03	$91.45	+0.46%	Sold -9.40% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.21% Portfolio value: 9.83M Avg. open price: $77.69 Current price: $75.4 P/L: -2.95% Bought +98.04% shares Q3 2022	share	0.21%	9.83M	$77.69	$75.4	-2.95%	Bought +98.04% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.20% Portfolio value: 9.52M Avg. open price: $259.57 Current price: $230.61 P/L: -11.16% Bought +1.35% shares Q3 2022	share	0.20%	9.52M	$259.57	$230.61	-11.16%	Bought +1.35% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.20% Portfolio value: 9.39M Avg. open price: $222.9 Current price: $219.88 P/L: -1.35% Bought +72.30% shares Q3 2022	share	0.20%	9.39M	$222.9	$219.88	-1.35%	Bought +72.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 9.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	0.19%	9.24M	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.19% Portfolio value: 9.10M Avg. open price: $100.82 Current price: $106.16 P/L: +5.30% Sold -5.84% shares Q3 2022	share	0.19%	9.10M	$100.82	$106.16	+5.30%	Sold -5.84% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 8.88M Avg. open price: $152.38 Current price: $164.85 P/L: +8.19% Bought +175.77% shares Q3 2022	share	0.19%	8.88M	$152.38	$164.85	+8.19%	Bought +175.77% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.18% Portfolio value: 8.80M Avg. open price: $39.69 Current price: $44 P/L: +10.86% Bought +0.96% shares Q3 2022	share	0.18%	8.80M	$39.69	$44	+10.86%	Bought +0.96% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.18% Portfolio value: 8.46M Avg. open price: N/A Current price: $54.65 P/L: N/A Sold -9.48% shares Q3 2022	share	0.18%	8.46M	N/A	$54.65	N/A	Sold -9.48% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.18% Portfolio value: 8.46M Avg. open price: $118.65 Current price: $118.72 P/L: +0.06% Sold -0.05% shares Q1 2022	share	0.18%	8.46M	$118.65	$118.72	+0.06%	Sold -0.05% shares Q1 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 8.18M Avg. open price: $49.06 Current price: $45.93 P/L: -6.38% Bought +18.93% shares Q3 2022	share	0.17%	8.18M	$49.06	$45.93	-6.38%	Bought +18.93% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 8.15M Avg. open price: $53.5 Current price: $62.16 P/L: +16.20% Bought +9.21% shares Q3 2022	share	0.17%	8.15M	$53.5	$62.16	+16.20%	Bought +9.21% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 7.90M Avg. open price: $90.11 Current price: $123.08 P/L: +36.60% Bought +10.82% shares Q3 2022	share	0.17%	7.90M	$90.11	$123.08	+36.60%	Bought +10.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 7.84M Avg. open price: $54.24 Current price: $63.47 P/L: +17.01% Bought +32.45% shares Q3 2022	share	0.16%	7.84M	$54.24	$63.47	+17.01%	Bought +32.45% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 7.77M Avg. open price: $157.88 Current price: $164.39 P/L: +4.12% Sold -3.47% shares Q3 2022	share	0.16%	7.77M	$157.88	$164.39	+4.12%	Sold -3.47% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 7.70M Avg. open price: $108.05 Current price: $111.02 P/L: +2.75% Bought +3.44% shares Q3 2022	share	0.16%	7.70M	$108.05	$111.02	+2.75%	Bought +3.44% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.14% Portfolio value: 6.78M Avg. open price: $65.18 Current price: $88.61 P/L: +35.96% Bought +233.15% shares Q3 2022	share	0.14%	6.78M	$65.18	$88.61	+35.96%	Bought +233.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 6.73M Avg. open price: $59.67 Current price: $87.63 P/L: +46.85% Sold -8.93% shares Q3 2022	share	0.14%	6.73M	$59.67	$87.63	+46.85%	Sold -8.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 6.47M Avg. open price: $97.34 Current price: $163.96 P/L: +68.44% Bought +0.93% shares Q3 2022	share	0.14%	6.47M	$97.34	$163.96	+68.44%	Bought +0.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 6.33M Avg. open price: $61.02 Current price: $106.85 P/L: +75.10% Bought +19.53% shares Q3 2022	share	0.13%	6.33M	$61.02	$106.85	+75.10%	Bought +19.53% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.13% Portfolio value: 6.19M Avg. open price: $47.36 Current price: $42.34 P/L: -10.60% Sold -0.45% shares Q3 2022	share	0.13%	6.19M	$47.36	$42.34	-10.60%	Sold -0.45% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 6.00M Avg. open price: $55.09 Current price: $37.07 P/L: -32.71% Bought +7.73% shares Q3 2022	share	0.13%	6.00M	$55.09	$37.07	-32.71%	Bought +7.73% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 5.66M Avg. open price: $85.6 Current price: $81.18 P/L: -5.16% Sold -16.31% shares Q3 2022	share	0.12%	5.66M	$85.6	$81.18	-5.16%	Sold -16.31% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 5.62M Avg. open price: $323.65 Current price: $287.73 P/L: -11.10% Bought +23.31% shares Q3 2022	share	0.12%	5.62M	$323.65	$287.73	-11.10%	Bought +23.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 5.30M Avg. open price: $319.27 Current price: $535.04 P/L: +67.58% Bought +0.57% shares Q3 2022	share	0.11%	5.30M	$319.27	$535.04	+67.58%	Bought +0.57% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 5.26M Avg. open price: $419.45 Current price: $458.44 P/L: +9.30% Bought +3.48% shares Q3 2022	share	0.11%	5.26M	$419.45	$458.44	+9.30%	Bought +3.48% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 5.22M Avg. open price: $893.71 Current price: $182.45 P/L: -79.59% Sold -4.60% shares Q3 2022	share	0.11%	5.22M	$893.71	$182.45	-79.59%	Sold -4.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 5.11M Avg. open price: $109.03 Current price: $176.56 P/L: +61.94% Bought +5.59% shares Q3 2022	share	0.11%	5.11M	$109.03	$176.56	+61.94%	Bought +5.59% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.11% Portfolio value: 5.04M Avg. open price: $72.63 Current price: $88.22 P/L: +21.46% Sold -8.92% shares Q2 2022	share	0.11%	5.04M	$72.63	$88.22	+21.46%	Sold -8.92% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 5.02M Avg. open price: $36.68 Current price: $50.73 P/L: +38.30% Bought +7.93% shares Q3 2022	share	0.10%	5.02M	$36.68	$50.73	+38.30%	Bought +7.93% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 4.96M Avg. open price: $142.37 Current price: $156.13 P/L: +9.66% Bought +4.15% shares Q3 2022	share	0.10%	4.96M	$142.37	$156.13	+9.66%	Bought +4.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 4.84M Avg. open price: $2,369.45 Current price: $99.48 P/L: -95.80% Sold -13.44% shares Q3 2022	share	0.10%	4.84M	$2,369.45	$99.48	-95.80%	Sold -13.44% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.10% Portfolio value: 4.67M Avg. open price: $11.12 Current price: $8.25 P/L: -25.81% Bought +0.04% shares Q2 2022	share	0.10%	4.67M	$11.12	$8.25	-25.81%	Bought +0.04% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 4.66M Avg. open price: $125.07 Current price: $149.09 P/L: +19.21% Bought +12.70% shares Q3 2022	share	0.10%	4.66M	$125.07	$149.09	+19.21%	Bought +12.70% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.10% Portfolio value: 4.59M Avg. open price: N/A Current price: $79.57 P/L: N/A Sold -4.30% shares Q3 2022	share	0.10%	4.59M	N/A	$79.57	N/A	Sold -4.30% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.09% Portfolio value: 4.4M Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -7.02% shares Q3 2022	share	0.09%	4.4M	N/A	$33.34	N/A	Sold -7.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 4.37M Avg. open price: $256.93 Current price: $320.08 P/L: +24.58% Bought +1.10% shares Q3 2022	share	0.09%	4.37M	$256.93	$320.08	+24.58%	Bought +1.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 4.33M Avg. open price: $135.05 Current price: $183.12 P/L: +35.60% Sold -0.94% shares Q3 2022	share	0.09%	4.33M	$135.05	$183.12	+35.60%	Sold -0.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 4.09M Avg. open price: $34.06 Current price: $34.47 P/L: +1.20% Bought +26.10% shares Q3 2022	share	0.09%	4.09M	$34.06	$34.47	+1.20%	Bought +26.10% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.08% Portfolio value: 3.91M Avg. open price: $26.47 Current price: $23.16 P/L: -12.51% Bought +32.93% shares Q3 2022	share	0.08%	3.91M	$26.47	$23.16	-12.51%	Bought +32.93% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 3.86M Avg. open price: N/A Current price: $115.72 P/L: N/A Sold -10.43% shares Q3 2022	share	0.08%	3.86M	N/A	$115.72	N/A	Sold -10.43% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 3.80M Avg. open price: $142.15 Current price: $149.12 P/L: +4.90% Bought +13.55% shares Q3 2022	share	0.08%	3.80M	$142.15	$149.12	+4.90%	Bought +13.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 3.80M Avg. open price: $79.01 Current price: $110.01 P/L: +39.23% Bought +0.98% shares Q3 2022	share	0.08%	3.80M	$79.01	$110.01	+39.23%	Bought +0.98% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 3.74M Avg. open price: $81.75 Current price: $84.66 P/L: +3.56% Bought +45.35% shares Q3 2022	share	0.08%	3.74M	$81.75	$84.66	+3.56%	Bought +45.35% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.08% Portfolio value: 3.72M Avg. open price: $11.57 Current price: $10.2 P/L: -11.84% Bought +6.95% shares Q3 2022	share	0.08%	3.72M	$11.57	$10.2	-11.84%	Bought +6.95% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 3.56M Avg. open price: $130.17 Current price: $131.37 P/L: +0.92% Bought +0.63% shares Q3 2022	share	0.07%	3.56M	$130.17	$131.37	+0.92%	Bought +0.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 3.53M Avg. open price: $97.69 Current price: $105.38 P/L: +7.87% Bought +0.45% shares Q3 2022	share	0.07%	3.53M	$97.69	$105.38	+7.87%	Bought +0.45% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.07% Portfolio value: 3.50M Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -7.39% shares Q3 2022	share	0.07%	3.50M	N/A	$40.61	N/A	Sold -7.39% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.07% Portfolio value: 3.36M Avg. open price: $133.95 Current price: $117.6 P/L: -12.21% Bought +0.33% shares Q2 2022	share	0.07%	3.36M	$133.95	$117.6	-12.21%	Bought +0.33% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 3.31M Avg. open price: $51.75 Current price: $49.15 P/L: -5.02% Bought +373.13% shares Q3 2022	share	0.07%	3.31M	$51.75	$49.15	-5.02%	Bought +373.13% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 3.25M Avg. open price: $50.73 Current price: $46.56 P/L: -8.22% Bought +3.67% shares Q3 2022	share	0.07%	3.25M	$50.73	$46.56	-8.22%	Bought +3.67% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 3.22M Avg. open price: $123.56 Current price: $108.49 P/L: -12.20% Sold -1.53% shares Q3 2022	share	0.07%	3.22M	$123.56	$108.49	-12.20%	Sold -1.53% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 3.13M Avg. open price: $78.75 Current price: $81.97 P/L: +4.09% Sold -0.55% shares Q3 2022	share	0.07%	3.13M	$78.75	$81.97	+4.09%	Sold -0.55% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.06% Portfolio value: 2.97M Avg. open price: $34.45 Current price: $39.16 P/L: +13.67% Bought +73.85% shares Q3 2022	share	0.06%	2.97M	$34.45	$39.16	+13.67%	Bought +73.85% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 2.84M Avg. open price: $127.89 Current price: $151.65 P/L: +18.58% Bought +0.52% shares Q3 2022	share	0.06%	2.84M	$127.89	$151.65	+18.58%	Bought +0.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 2.77M Avg. open price: $302.75 Current price: $356.09 P/L: +17.62% Bought +8.37% shares Q3 2022	share	0.06%	2.77M	$302.75	$356.09	+17.62%	Bought +8.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 2.68M Avg. open price: $206.43 Current price: $271.59 P/L: +31.57% Bought +2.33% shares Q3 2022	share	0.06%	2.68M	$206.43	$271.59	+31.57%	Bought +2.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 2.67M Avg. open price: $199.89 Current price: $213.68 P/L: +6.90% Bought +2.13% shares Q3 2022	share	0.06%	2.67M	$199.89	$213.68	+6.90%	Bought +2.13% shares Q3 2022
Aerospace & Defense Byrna Technologies Inc. Portfolio share: 0.05% Portfolio value: 2.57M Avg. open price: $13.33 Current price: $8.69 P/L: -34.81% Bought +775.74% shares Q1 2022	share	0.05%	2.57M	$13.33	$8.69	-34.81%	Bought +775.74% shares Q1 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 2.52M Avg. open price: $24.85 Current price: $23.43 P/L: -5.73% Sold -3.57% shares Q3 2022	share	0.05%	2.52M	$24.85	$23.43	-5.73%	Sold -3.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 2.51M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -9.50% shares Q3 2022	share	0.05%	2.51M	$222.36	$122.43	-44.94%	Sold -9.50% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 2.47M Avg. open price: $161.81 Current price: $153.88 P/L: -4.90% Sold -1.15% shares Q3 2022	share	0.05%	2.47M	$161.81	$153.88	-4.90%	Sold -1.15% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.05% Portfolio value: 2.46M Avg. open price: $83.15 Current price: $75.28 P/L: -9.46% Bought +9.95% shares Q3 2022	share	0.05%	2.46M	$83.15	$75.28	-9.46%	Bought +9.95% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 2.45M Avg. open price: $86.79 Current price: $88.67 P/L: +2.17% Bought +233.34% shares Q3 2022	share	0.05%	2.45M	$86.79	$88.67	+2.17%	Bought +233.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 2.43M Avg. open price: $65.47 Current price: $85.15 P/L: +30.05% Sold -4.68% shares Q3 2022	share	0.05%	2.43M	$65.47	$85.15	+30.05%	Sold -4.68% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 2.41M Avg. open price: $91.37 Current price: $91.7 P/L: +0.36% Bought +657.43% shares Q3 2022	share	0.05%	2.41M	$91.37	$91.7	+0.36%	Bought +657.43% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 2.41M Avg. open price: $13.7 Current price: $13.38 P/L: -2.33% Bought +42.61% shares Q3 2022	share	0.05%	2.41M	$13.7	$13.38	-2.33%	Bought +42.61% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: $32.23 Current price: $32.26 P/L: +0.09% Bought +4.36% shares Q3 2022	share	0.05%	2.39M	$32.23	$32.26	+0.09%	Bought +4.36% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.05% Portfolio value: 2.36M Avg. open price: $43.95 Current price: $40.72 P/L: -7.35% Bought +668.74% shares Q2 2022	share	0.05%	2.36M	$43.95	$40.72	-7.35%	Bought +668.74% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 2.29M Avg. open price: $78.52 Current price: $81.24 P/L: +3.46% Bought +1.80% shares Q3 2022	share	0.05%	2.29M	$78.52	$81.24	+3.46%	Bought +1.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 2.27M Avg. open price: $48.11 Current price: $49.33 P/L: +2.53% Bought +14.78% shares Q3 2022	share	0.05%	2.27M	$48.11	$49.33	+2.53%	Bought +14.78% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.05% Portfolio value: 2.27M Avg. open price: $58.33 Current price: $55.28 P/L: -5.22% Bought +0.08% shares Q3 2022	share	0.05%	2.27M	$58.33	$55.28	-5.22%	Bought +0.08% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.05% Portfolio value: 2.22M Avg. open price: $90.29 Current price: $45.83 P/L: -49.24% Bought +13.99% shares Q3 2022	share	0.05%	2.22M	$90.29	$45.83	-49.24%	Bought +13.99% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: $75.56 Current price: $68.2 P/L: -9.74% Bought +1.13% shares Q3 2022	share	0.04%	2.14M	$75.56	$68.2	-9.74%	Bought +1.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $351.91 Current price: $488.66 P/L: +38.86% Sold -26.19% shares Q3 2022	share	0.04%	2.11M	$351.91	$488.66	+38.86%	Sold -26.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 2.10M Avg. open price: $120.29 Current price: $147.41 P/L: +22.55% Bought +18.76% shares Q3 2022	share	0.04%	2.10M	$120.29	$147.41	+22.55%	Bought +18.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 2.09M Avg. open price: $153.63 Current price: $95.93 P/L: -37.56% Sold -6.98% shares Q3 2022	share	0.04%	2.09M	$153.63	$95.93	-37.56%	Sold -6.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $81.91 Current price: $103.48 P/L: +26.33% Bought +1.45% shares Q3 2022	share	0.04%	2.06M	$81.91	$103.48	+26.33%	Bought +1.45% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $131.07 Current price: $135.49 P/L: +3.37% Bought +29.02% shares Q3 2022	share	0.04%	2.04M	$131.07	$135.49	+3.37%	Bought +29.02% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 2.00M Avg. open price: $22.91 Current price: $22.07 P/L: -3.67% Sold -2.72% shares Q3 2022	share	0.04%	2.00M	$22.91	$22.07	-3.67%	Sold -2.72% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.04% Portfolio value: 2.00M Avg. open price: $58.28 Current price: $49.58 P/L: -14.92% Sold -0.50% shares Q4 2021	share	0.04%	2.00M	$58.28	$49.58	-14.92%	Sold -0.50% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: $62.62 Current price: $80.7 P/L: +28.87% Bought +22.53% shares Q3 2022	share	0.04%	1.98M	$62.62	$80.7	+28.87%	Bought +22.53% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 1.93M Avg. open price: $44.91 Current price: $51.65 P/L: +15.00% Bought +2.53% shares Q3 2022	share	0.04%	1.93M	$44.91	$51.65	+15.00%	Bought +2.53% shares Q3 2022
O’Shares U.S. Small-Cap Quality Dividend ETF Portfolio share: 0.04% Portfolio value: 1.91M Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q2 2022	share	0.04%	1.91M	N/A	$34.7	N/A	N/A Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 1.91M Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -46.80% shares Q3 2022	share	0.04%	1.91M	N/A	$46.39	N/A	Sold -46.80% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.04% Portfolio value: 1.91M Avg. open price: $53.41 Current price: $51.33 P/L: -3.89% Sold -4.81% shares Q3 2022	share	0.04%	1.91M	$53.41	$51.33	-3.89%	Sold -4.81% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 1.88M Avg. open price: N/A Current price: $29.38 P/L: N/A Sold -7.39% shares Q3 2022	share	0.04%	1.88M	N/A	$29.38	N/A	Sold -7.39% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	1.89M	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Global Dividend ETF Portfolio share: 0.04% Portfolio value: 1.86M Avg. open price: N/A Current price: $59.37 P/L: N/A N/A Q2 2022	share	0.04%	1.86M	N/A	$59.37	N/A	N/A Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 1.86M Avg. open price: $330.66 Current price: $541.43 P/L: +63.74% Sold -7.15% shares Q3 2022	share	0.04%	1.86M	$330.66	$541.43	+63.74%	Sold -7.15% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $266.94 Current price: $340.03 P/L: +27.38% Sold -0.65% shares Q3 2022	share	0.04%	1.83M	$266.94	$340.03	+27.38%	Sold -0.65% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 1.80M Avg. open price: $190.65 Current price: $233.25 P/L: +22.34% Bought +60.38% shares Q3 2022	share	0.04%	1.80M	$190.65	$233.25	+22.34%	Bought +60.38% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 1.79M Avg. open price: $263.39 Current price: $246.21 P/L: -6.52% Bought +0.92% shares Q3 2022	share	0.04%	1.79M	$263.39	$246.21	-6.52%	Bought +0.92% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.04% Portfolio value: 1.78M Avg. open price: $17.81 Current price: $14.73 P/L: -17.27% Bought +25.00% shares Q3 2022	share	0.04%	1.78M	$17.81	$14.73	-17.27%	Bought +25.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $8.85 Current price: $8.62 P/L: -2.61% Bought +46.63% shares Q3 2022	share	0.04%	1.77M	$8.85	$8.62	-2.61%	Bought +46.63% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $106 Current price: $104.36 P/L: -1.55% Sold -42.83% shares Q3 2022	share	0.04%	1.73M	$106	$104.36	-1.55%	Sold -42.83% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $22.48 Current price: $24.47 P/L: +8.83% Bought +16.34% shares Q3 2022	share	0.04%	1.72M	$22.48	$24.47	+8.83%	Bought +16.34% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 1.71M Avg. open price: $170.94 Current price: $124.63 P/L: -27.09% Sold -2.94% shares Q3 2022	share	0.04%	1.71M	$170.94	$124.63	-27.09%	Sold -2.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $86.99 Current price: $100.68 P/L: +15.74% Bought +81.65% shares Q3 2022	share	0.04%	1.70M	$86.99	$100.68	+15.74%	Bought +81.65% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 1.66M Avg. open price: $208.03 Current price: $247.31 P/L: +18.88% Bought +26.64% shares Q3 2022	share	0.03%	1.66M	$208.03	$247.31	+18.88%	Bought +26.64% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.03% Portfolio value: 1.66M Avg. open price: $33.87 Current price: $35.47 P/L: +4.72% Bought +14.21% shares Q3 2022	share	0.03%	1.66M	$33.87	$35.47	+4.72%	Bought +14.21% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: N/A Current price: $41.96 P/L: N/A Sold -30.69% shares Q3 2022	share	0.03%	1.64M	N/A	$41.96	N/A	Sold -30.69% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.61M Avg. open price: $136.77 Current price: $138.43 P/L: +1.21% Bought +7.56% shares Q3 2022	share	0.03%	1.61M	$136.77	$138.43	+1.21%	Bought +7.56% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 1.61M Avg. open price: $67.2 Current price: $70.15 P/L: +4.40% Bought +151.90% shares Q3 2022	share	0.03%	1.61M	$67.2	$70.15	+4.40%	Bought +151.90% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 1.61M Avg. open price: $120.51 Current price: $123.19 P/L: +2.22% Bought +0.65% shares Q3 2022	share	0.03%	1.61M	$120.51	$123.19	+2.22%	Bought +0.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 1.58M Avg. open price: $75.57 Current price: $102.01 P/L: +34.99% Bought +9.72% shares Q3 2022	share	0.03%	1.58M	$75.57	$102.01	+34.99%	Bought +9.72% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 1.58M Avg. open price: $236.97 Current price: $327.39 P/L: +38.16% Bought +343.02% shares Q3 2022	share	0.03%	1.58M	$236.97	$327.39	+38.16%	Bought +343.02% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $60.9 Current price: $67.48 P/L: +10.81% Bought +1.19% shares Q3 2022	share	0.03%	1.56M	$60.9	$67.48	+10.81%	Bought +1.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $30.08 Current price: $18.75 P/L: -37.68% Bought +36.94% shares Q3 2022	share	0.03%	1.56M	$30.08	$18.75	-37.68%	Bought +36.94% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.03%	1.56M	N/A	$75.45	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $45.19 Current price: $41.75 P/L: -7.61% Bought +241.79% shares Q3 2022	share	0.03%	1.55M	$45.19	$41.75	-7.61%	Bought +241.79% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $224.83 Current price: $224.08 P/L: -0.33% Bought +219.05% shares Q3 2022	share	0.03%	1.50M	$224.83	$224.08	-0.33%	Bought +219.05% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: $53.25 Current price: $29.17 P/L: -45.22% Sold -3.55% shares Q3 2022	share	0.03%	1.48M	$53.25	$29.17	-45.22%	Sold -3.55% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: $120.93 Current price: $109.05 P/L: -9.83% Bought +67.84% shares Q3 2022	share	0.03%	1.47M	$120.93	$109.05	-9.83%	Bought +67.84% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: N/A Current price: $86.19 P/L: N/A N/A Q3 2022	share	0.03%	1.47M	N/A	$86.19	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $90.75 Current price: $103.55 P/L: +14.10% Bought +12.52% shares Q3 2022	share	0.03%	1.46M	$90.75	$103.55	+14.10%	Bought +12.52% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $38.98 Current price: $42.62 P/L: +9.34% Bought +0.80% shares Q3 2022	share	0.03%	1.46M	$38.98	$42.62	+9.34%	Bought +0.80% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $153.07 Current price: $146.06 P/L: -4.58% Bought +0.91% shares Q3 2022	share	0.03%	1.44M	$153.07	$146.06	-4.58%	Bought +0.91% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: N/A Current price: $44.89 P/L: N/A N/A Q2 2022	share	0.03%	1.43M	N/A	$44.89	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $200.55 Current price: $188.47 P/L: -6.02% Bought +1.31% shares Q3 2022	share	0.03%	1.43M	$200.55	$188.47	-6.02%	Bought +1.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 1.40M Avg. open price: $148.96 Current price: $154.93 P/L: +4.01% Sold -0.99% shares Q3 2022	share	0.03%	1.40M	$148.96	$154.93	+4.01%	Sold -0.99% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $53.35 Current price: $44.79 P/L: -16.05% Bought +0.67% shares Q3 2022	share	0.03%	1.35M	$53.35	$44.79	-16.05%	Bought +0.67% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $28.49 Current price: $35.04 P/L: +23.01% Sold -0.59% shares Q3 2022	share	0.03%	1.35M	$28.49	$35.04	+23.01%	Sold -0.59% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $148.24 Current price: $123.63 P/L: -16.60% Bought +0.09% shares Q3 2022	share	0.03%	1.34M	$148.24	$123.63	-16.60%	Bought +0.09% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $353.51 Current price: $340.6 P/L: -3.65% Bought +11.52% shares Q3 2022	share	0.03%	1.32M	$353.51	$340.6	-3.65%	Bought +11.52% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: N/A Current price: $115.86 P/L: N/A Sold -0.97% shares Q3 2022	share	0.03%	1.31M	N/A	$115.86	N/A	Sold -0.97% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $258.19 Current price: $237.9 P/L: -7.86% Sold -51.24% shares Q3 2022	share	0.03%	1.28M	$258.19	$237.9	-7.86%	Sold -51.24% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $54.59 Current price: $56.76 P/L: +3.98% Bought +2.73% shares Q3 2022	share	0.03%	1.28M	$54.59	$56.76	+3.98%	Bought +2.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $172.54 Current price: $369.29 P/L: +114.03% Bought +47.35% shares Q3 2022	share	0.03%	1.28M	$172.54	$369.29	+114.03%	Bought +47.35% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $18.45 Current price: $7.19 P/L: -61.03% Bought +0.47% shares Q3 2022	share	0.03%	1.25M	$18.45	$7.19	-61.03%	Bought +0.47% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $105.86 Current price: $109.19 P/L: +3.15% Bought +115.23% shares Q3 2022	share	0.03%	1.22M	$105.86	$109.19	+3.15%	Bought +115.23% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $16.71 Current price: $16.5 P/L: -1.23% Sold -5.15% shares Q3 2022	share	0.03%	1.22M	$16.71	$16.5	-1.23%	Sold -5.15% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: N/A Current price: $65.44 P/L: N/A N/A Q3 2022	share	0.03%	1.21M	N/A	$65.44	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $117.29 Current price: $109.62 P/L: -6.54% Bought +7.48% shares Q3 2022	share	0.02%	1.19M	$117.29	$109.62	-6.54%	Bought +7.48% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $150.07 Current price: $162.04 P/L: +7.98% Sold -0.79% shares Q3 2022	share	0.02%	1.18M	$150.07	$162.04	+7.98%	Sold -0.79% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 1.17M Avg. open price: $133.53 Current price: $141.01 P/L: +5.60% Bought +1.68% shares Q3 2022	share	0.02%	1.17M	$133.53	$141.01	+5.60%	Bought +1.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 1.17M Avg. open price: $176.59 Current price: $267.97 P/L: +51.75% Sold -17.46% shares Q3 2022	share	0.02%	1.17M	$176.59	$267.97	+51.75%	Sold -17.46% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $249.17 Current price: $308.89 P/L: +23.97% Bought +1.59% shares Q3 2022	share	0.02%	1.16M	$249.17	$308.89	+23.97%	Bought +1.59% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $55.24 Current price: $65.31 P/L: +18.23% Bought +4.12% shares Q3 2022	share	0.02%	1.15M	$55.24	$65.31	+18.23%	Bought +4.12% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $30.56 Current price: $29.93 P/L: -2.06% Sold -17.28% shares Q3 2022	share	0.02%	1.15M	$30.56	$29.93	-2.06%	Sold -17.28% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +241.75% shares Q3 2022	share	0.02%	1.14M	$57.26	$90.06	+57.28%	Bought +241.75% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $65.29 Current price: $68.39 P/L: +4.76% Bought +76.93% shares Q3 2022	share	0.02%	1.12M	$65.29	$68.39	+4.76%	Bought +76.93% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $403.8 Current price: $586.45 P/L: +45.23% Bought +0.17% shares Q2 2022	share	0.02%	1.12M	$403.8	$586.45	+45.23%	Bought +0.17% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $130.99 Current price: $137.17 P/L: +4.72% Bought +7.34% shares Q3 2022	share	0.02%	1.12M	$130.99	$137.17	+4.72%	Bought +7.34% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	1.11M	N/A	N/A	N/A	N/A Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $58.02 Current price: $54.43 P/L: -6.19% Bought +4.42% shares Q1 2022	share	0.02%	1.11M	$58.02	$54.43	-6.19%	Bought +4.42% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $203.39 Current price: $73.62 P/L: -63.80% Sold -7.52% shares Q3 2022	share	0.02%	1.11M	$203.39	$73.62	-63.80%	Sold -7.52% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $9.29 Current price: $12.18 P/L: +31.05% Sold -52.82% shares Q3 2022	share	0.02%	1.10M	$9.29	$12.18	+31.05%	Sold -52.82% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $88.76 Current price: $79.64 P/L: -10.28% Bought +87.75% shares Q3 2022	share	0.02%	1.10M	$88.76	$79.64	-10.28%	Bought +87.75% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: N/A Current price: $24.9 P/L: N/A N/A Q2 2022	share	0.02%	1.10M	N/A	$24.9	N/A	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $40.92 Current price: $47.19 P/L: +15.31% Bought +18.46% shares Q3 2022	share	0.02%	1.10M	$40.92	$47.19	+15.31%	Bought +18.46% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $114.46 Current price: $102.19 P/L: -10.72% Sold -16.19% shares Q3 2022	share	0.02%	1.10M	$114.46	$102.19	-10.72%	Sold -16.19% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $63.15 Current price: $51.25 P/L: -18.84% Sold -5.10% shares Q3 2022	share	0.02%	1.09M	$63.15	$51.25	-18.84%	Sold -5.10% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: N/A Current price: $8.11 P/L: N/A Sold -0.35% shares Q3 2022	share	0.02%	1.08M	N/A	$8.11	N/A	Sold -0.35% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $47.5 Current price: $35.15 P/L: -25.99% Bought +4.14% shares Q3 2022	share	0.02%	1.09M	$47.5	$35.15	-25.99%	Bought +4.14% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $86.78 Current price: $94.53 P/L: +8.93% Sold -13.04% shares Q3 2022	share	0.02%	1.06M	$86.78	$94.53	+8.93%	Sold -13.04% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $55.81 Current price: $56.89 P/L: +1.93% Bought +179.66% shares Q3 2022	share	0.02%	1.05M	$55.81	$56.89	+1.93%	Bought +179.66% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $8.74 Current price: $10.6 P/L: +21.28% Bought +96.47% shares Q3 2022	share	0.02%	1.05M	$8.74	$10.6	+21.28%	Bought +96.47% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q3 2022	share	0.02%	1.03M	N/A	$49.89	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $241.58 Current price: $224.66 P/L: -7.00% Bought +276.03% shares Q3 2022	share	0.02%	1.04M	$241.58	$224.66	-7.00%	Bought +276.03% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +0.89% shares Q3 2022	share	0.02%	1.03M	$139.06	$135.63	-2.47%	Bought +0.89% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $49.91 Current price: $50.89 P/L: +1.96% Sold -1.02% shares Q3 2022	share	0.02%	1.03M	$49.91	$50.89	+1.96%	Sold -1.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $113.93 Current price: $166.1 P/L: +45.80% Bought +84.15% shares Q3 2022	share	0.02%	1.02M	$113.93	$166.1	+45.80%	Bought +84.15% shares Q3 2022
ISHARES INC Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +175.28% shares Q3 2022	share	0.02%	1.01M	N/A	N/A	N/A	Bought +175.28% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 979K Avg. open price: $68.58 Current price: $59.08 P/L: -13.86% Bought +0.84% shares Q3 2022	share	0.02%	979K	$68.58	$59.08	-13.86%	Bought +0.84% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 972K Avg. open price: $123.57 Current price: $161.31 P/L: +30.54% N/A Q3 2022	share	0.02%	972K	$123.57	$161.31	+30.54%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 965K Avg. open price: $74.82 Current price: $59.27 P/L: -20.78% Bought +40.73% shares Q3 2022	share	0.02%	965K	$74.82	$59.27	-20.78%	Bought +40.73% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.02% Portfolio value: 966K Avg. open price: $35.42 Current price: $45.03 P/L: +27.13% Bought +24.65% shares Q3 2022	share	0.02%	966K	$35.42	$45.03	+27.13%	Bought +24.65% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.02% Portfolio value: 963K Avg. open price: $174.86 Current price: $161.92 P/L: -7.40% Bought +54.51% shares Q3 2022	share	0.02%	963K	$174.86	$161.92	-7.40%	Bought +54.51% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 961K Avg. open price: $37.74 Current price: $34.75 P/L: -7.93% Bought +32.86% shares Q3 2022	share	0.02%	961K	$37.74	$34.75	-7.93%	Bought +32.86% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.02% Portfolio value: 947K Avg. open price: $77.81 Current price: $36.07 P/L: -53.64% Bought +64.36% shares Q3 2022	share	0.02%	947K	$77.81	$36.07	-53.64%	Bought +64.36% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 949K Avg. open price: $234.35 Current price: $252.99 P/L: +7.96% Bought +43.04% shares Q3 2022	share	0.02%	949K	$234.35	$252.99	+7.96%	Bought +43.04% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 941K Avg. open price: $77.27 Current price: $75.35 P/L: -2.48% Bought +196.05% shares Q3 2022	share	0.02%	941K	$77.27	$75.35	-2.48%	Bought +196.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 937K Avg. open price: $195.68 Current price: $211.06 P/L: +7.86% Sold -12.00% shares Q3 2022	share	0.02%	937K	$195.68	$211.06	+7.86%	Sold -12.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 936K Avg. open price: $103.71 Current price: $160.36 P/L: +54.62% Bought +0.43% shares Q3 2022	share	0.02%	936K	$103.71	$160.36	+54.62%	Bought +0.43% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 922K Avg. open price: $582.75 Current price: $712.76 P/L: +22.31% Sold -11.70% shares Q3 2022	share	0.02%	922K	$582.75	$712.76	+22.31%	Sold -11.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 914K Avg. open price: $228.44 Current price: $285.01 P/L: +24.76% Sold -7.23% shares Q3 2022	share	0.02%	914K	$228.44	$285.01	+24.76%	Sold -7.23% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.02% Portfolio value: 916K Avg. open price: $34.81 Current price: $41.75 P/L: +19.93% Bought +6.32% shares Q1 2022	share	0.02%	916K	$34.81	$41.75	+19.93%	Bought +6.32% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 904K Avg. open price: $202.79 Current price: $133.93 P/L: -33.96% Bought +3.46% shares Q3 2022	share	0.02%	904K	$202.79	$133.93	-33.96%	Bought +3.46% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.02% Portfolio value: 896K Avg. open price: $67.11 Current price: $59.95 P/L: -10.67% Bought +1.27% shares Q2 2022	share	0.02%	896K	$67.11	$59.95	-10.67%	Bought +1.27% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 874K Avg. open price: $51.85 Current price: $42.59 P/L: -17.86% Sold -12.14% shares Q3 2022	share	0.02%	874K	$51.85	$42.59	-17.86%	Sold -12.14% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 853K Avg. open price: N/A Current price: $25.01 P/L: N/A N/A Q3 2022	share	0.02%	853K	N/A	$25.01	N/A	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.02% Portfolio value: 852K Avg. open price: $9.83 Current price: $12.17 P/L: +23.81% Bought +22.73% shares Q3 2022	share	0.02%	852K	$9.83	$12.17	+23.81%	Bought +22.73% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 845K Avg. open price: $91.64 Current price: $99.13 P/L: +8.17% Bought +0.26% shares Q3 2022	share	0.02%	845K	$91.64	$99.13	+8.17%	Bought +0.26% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 847K Avg. open price: $49.19 Current price: $48.26 P/L: -1.89% Bought +11.90% shares Q3 2022	share	0.02%	847K	$49.19	$48.26	-1.89%	Bought +11.90% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 846K Avg. open price: $70.55 Current price: $67.85 P/L: -3.83% Sold -0.21% shares Q3 2022	share	0.02%	846K	$70.55	$67.85	-3.83%	Sold -0.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 844K Avg. open price: $96.73 Current price: $123.3 P/L: +27.47% Sold -15.59% shares Q3 2022	share	0.02%	844K	$96.73	$123.3	+27.47%	Sold -15.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 836K Avg. open price: $28.59 Current price: $31.35 P/L: +9.66% Bought +24.22% shares Q3 2022	share	0.02%	836K	$28.59	$31.35	+9.66%	Bought +24.22% shares Q3 2022

Showing TOP 250 WEALTHSPIRE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHSPIRE ADVISORS, LLC?

The biggest position of the WEALTHSPIRE ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 12.1% portfolio share worth of 579.08M US dollars.

Top 5 WEALTHSPIRE ADVISORS's holdings represent 38.38% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 12.1%
Schwab U.S. Dividend Equity ETF (SCHD) – 8.03%
Vanguard 500 Index Fund (VOO) – 7.37%
iShares Core S&P Mid-Cap ETF (IJH) – 5.78%
Vanguard Developed Markets Index Fund (VEA) – 5.1%

Who is the portfolio manager of WEALTHSPIRE ADVISORS, LLC?

The portfolio manager of the WEALTHSPIRE ADVISORS, LLC is .

What is the total asset value of the WEALTHSPIRE ADVISORS, LLC portfolio?

WEALTHSPIRE ADVISORS, LLC total asset value (portfolio value) is 4.78B US dollars.

Who is ?

is the portfolio manager of the WEALTHSPIRE ADVISORS, LLC.

What is (WEALTHSPIRE ADVISORS, LLC) fund performance?

WEALTHSPIRE ADVISORS's quarterly performance is -10.66%, annualy -30.19%. In the past 3 years, the value of 's portfolio has decreased by -54%.

What is the WEALTHSPIRE ADVISORS, LLC CIK?

WEALTHSPIRE ADVISORS's Central Index Key is 0001646247 .