BEACON INVESTMENT ADVISORY SERVICES, INC. Holdings

BEACON INVESTMENT ADVISORY SERVICES, INC. is an investment fund managing more than 1.82B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Short-Term Corporate Bond Index Fund and DexCom. In Q3 2022 the fund bought assets of total value of 22.58M US dollars and sold assets of total value of 112.48M US dollars.

$1.81B

portfolio value

-25.68%

quarter

-75.80%

1 year

-118.15%

3 years

-95.80%

5 years

BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3466000	65206000
Q2 2016	7266000	5628000
Q3 2016	4242000	2794000
Q4 2016	53803000	1179000
Q1 2017	16423000	5839000
Q2 2017	74628000	35563000
Q3 2017	944458000	142338000
Q4 2017	13130000	222650000
Q1 2018	58909000	21508000
Q2 2018	118089000	96560000
Q3 2018	44981000	5280000
Q4 2018	19650000	131984000
Q1 2019	185105000	154399000
Q2 2019	60014000	57625000
Q3 2019	117301000	46328000
Q4 2019	852970000	7815000
Q1 2020	-40189000	373258000
Q2 2020	202006000	120781000
Q3 2020	114497000	50406000
Q4 2020	170037000	63126000
Q1 2021	157757000	30239000
Q2 2021	156600000	19097000
Q3 2021	76391000	124022000
Q4 2021	200072000	44162000
Q1 2022	-13292000	183253000
Q2 2022	-52742000	364941000
Q3 2022	22584000	112479000

BEACON INVESTMENT ADVISORY SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.96% Portfolio value: 90.15M Avg. open price: $95.64 Current price: $201.86 P/L: +111.07% Bought +1.29% shares Q3 2022	share	4.96%	90.15M	$95.64	$201.86	+111.07%	Bought +1.29% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.12% Portfolio value: 74.90M Avg. open price: $76.26 Current price: $75.45 P/L: -1.06% Bought +2.23% shares Q3 2022	share	4.12%	74.90M	$76.26	$75.45	-1.06%	Bought +2.23% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 3.40% Portfolio value: 61.84M Avg. open price: $151.18 Current price: $118.69 P/L: -21.49% Sold -0.00% shares Q3 2022	share	3.40%	61.84M	$151.18	$118.69	-21.49%	Sold -0.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.22% Portfolio value: 58.56M Avg. open price: $65.04 Current price: $100.08 P/L: +53.87% Sold -0.60% shares Q3 2022	share	3.22%	58.56M	$65.04	$100.08	+53.87%	Sold -0.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.66% Portfolio value: 48.40M Avg. open price: $47.46 Current price: $147.83 P/L: +211.50% Sold -2.22% shares Q3 2022	share	2.66%	48.40M	$47.46	$147.83	+211.50%	Sold -2.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.66% Portfolio value: 48.34M Avg. open price: $221.24 Current price: $358.52 P/L: +62.05% Sold -2.01% shares Q3 2022	share	2.66%	48.34M	$221.24	$358.52	+62.05%	Sold -2.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.59% Portfolio value: 47.12M Avg. open price: $143.29 Current price: $269.49 P/L: +88.07% Sold -0.97% shares Q3 2022	share	2.59%	47.12M	$143.29	$269.49	+88.07%	Sold -0.97% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 2.44% Portfolio value: 44.40M Avg. open price: $163.54 Current price: $307.92 P/L: +88.28% Sold -2.30% shares Q3 2022	share	2.44%	44.40M	$163.54	$307.92	+88.28%	Sold -2.30% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.26% Portfolio value: 41.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.41% shares Q3 2022	share	2.26%	41.13M	N/A	N/A	N/A	Sold -3.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.16% Portfolio value: 39.24M Avg. open price: $84.17 Current price: $252.75 P/L: +200.27% Bought +1.38% shares Q3 2022	share	2.16%	39.24M	$84.17	$252.75	+200.27%	Bought +1.38% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.91% Portfolio value: 34.76M Avg. open price: $108.11 Current price: $168.14 P/L: +55.53% Bought +0.35% shares Q3 2022	share	1.91%	34.76M	$108.11	$168.14	+55.53%	Bought +0.35% shares Q3 2022
iShares Gold Trust Portfolio share: 1.89% Portfolio value: 34.33M Avg. open price: $29.68 Current price: $33.73 P/L: +13.64% Sold -1.02% shares Q3 2022	share	1.89%	34.33M	$29.68	$33.73	+13.64%	Sold -1.02% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.81% Portfolio value: 32.81M Avg. open price: $817.61 Current price: $1,458.65 P/L: +78.40% Sold -1.09% shares Q3 2022	share	1.81%	32.81M	$817.61	$1,458.65	+78.40%	Sold -1.09% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.76% Portfolio value: 31.94M Avg. open price: $278.33 Current price: $427.83 P/L: +53.71% Bought +1.65% shares Q3 2022	share	1.76%	31.94M	$278.33	$427.83	+53.71%	Bought +1.65% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.71% Portfolio value: 31.07M Avg. open price: $98.51 Current price: $98.65 P/L: +0.14% Sold -20.12% shares Q3 2022	share	1.71%	31.07M	$98.51	$98.65	+0.14%	Sold -20.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.67% Portfolio value: 30.35M Avg. open price: $94.51 Current price: $132.31 P/L: +40.00% Sold -3.34% shares Q3 2022	share	1.67%	30.35M	$94.51	$132.31	+40.00%	Sold -3.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.62% Portfolio value: 29.52M Avg. open price: $122.87 Current price: $179.25 P/L: +45.89% Bought +4.22% shares Q3 2022	share	1.62%	29.52M	$122.87	$179.25	+45.89%	Bought +4.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.55% Portfolio value: 28.2M Avg. open price: $348.48 Current price: $403.34 P/L: +15.74% Bought +211.27% shares Q3 2022	share	1.55%	28.2M	$348.48	$403.34	+15.74%	Bought +211.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.53% Portfolio value: 27.74M Avg. open price: $157.24 Current price: $322.24 P/L: +104.93% Sold -0.86% shares Q3 2022	share	1.53%	27.74M	$157.24	$322.24	+104.93%	Sold -0.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.30% Portfolio value: 23.63M Avg. open price: $231.22 Current price: $538.36 P/L: +132.83% Sold -0.34% shares Q3 2022	share	1.30%	23.63M	$231.22	$538.36	+132.83%	Sold -0.34% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.30% Portfolio value: 23.60M Avg. open price: $141 Current price: $224.81 P/L: +59.44% Sold -1.84% shares Q3 2022	share	1.30%	23.60M	$141	$224.81	+59.44%	Sold -1.84% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.25% Portfolio value: 22.81M Avg. open price: $157.98 Current price: $211.48 P/L: +33.87% Bought +0.68% shares Q3 2022	share	1.25%	22.81M	$157.98	$211.48	+33.87%	Bought +0.68% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.22% Portfolio value: 22.14M Avg. open price: $265.9 Current price: $405.11 P/L: +52.35% Sold -0.52% shares Q3 2022	share	1.22%	22.14M	$265.9	$405.11	+52.35%	Sold -0.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.21% Portfolio value: 22.07M Avg. open price: $1,347.73 Current price: $100.96 P/L: -92.51% Bought +0.62% shares Q3 2022	share	1.21%	22.07M	$1,347.73	$100.96	-92.51%	Bought +0.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.19% Portfolio value: 21.61M Avg. open price: $151.04 Current price: $217.25 P/L: +43.84% Sold -2.38% shares Q3 2022	share	1.19%	21.61M	$151.04	$217.25	+43.84%	Sold -2.38% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.19% Portfolio value: 21.54M Avg. open price: $227.97 Current price: $318.59 P/L: +39.75% Sold -0.61% shares Q3 2022	share	1.19%	21.54M	$227.97	$318.59	+39.75%	Sold -0.61% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.16% Portfolio value: 21.12M Avg. open price: $107.23 Current price: $117.74 P/L: +9.80% Sold -9.32% shares Q3 2022	share	1.16%	21.12M	$107.23	$117.74	+9.80%	Sold -9.32% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.13% Portfolio value: 20.61M Avg. open price: $179.94 Current price: $244.49 P/L: +35.87% Bought +0.62% shares Q3 2022	share	1.13%	20.61M	$179.94	$244.49	+35.87%	Bought +0.62% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.12% Portfolio value: 20.36M Avg. open price: $136.66 Current price: $74.58 P/L: -45.43% Sold -2.41% shares Q3 2022	share	1.12%	20.36M	$136.66	$74.58	-45.43%	Sold -2.41% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.12% Portfolio value: 20.36M Avg. open price: $49.63 Current price: $127.44 P/L: +156.79% Sold -0.40% shares Q3 2022	share	1.12%	20.36M	$49.63	$127.44	+156.79%	Sold -0.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.10% Portfolio value: 20.06M Avg. open price: $100.93 Current price: $177.96 P/L: +76.31% Sold -0.86% shares Q3 2022	share	1.10%	20.06M	$100.93	$177.96	+76.31%	Sold -0.86% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.04% Portfolio value: 18.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.26% shares Q3 2022	share	1.04%	18.81M	N/A	N/A	N/A	Sold -3.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.01% Portfolio value: 18.37M Avg. open price: $78.71 Current price: $75.04 P/L: -4.67% Sold -1.42% shares Q3 2022	share	1.01%	18.37M	$78.71	$75.04	-4.67%	Sold -1.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.99% Portfolio value: 17.98M Avg. open price: $69.72 Current price: $90.58 P/L: +29.91% Bought +0.70% shares Q3 2022	share	0.99%	17.98M	$69.72	$90.58	+29.91%	Bought +0.70% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.97% Portfolio value: 17.71M Avg. open price: $255.62 Current price: $398.8 P/L: +56.01% Sold -0.55% shares Q3 2022	share	0.97%	17.71M	$255.62	$398.8	+56.01%	Sold -0.55% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.94% Portfolio value: 17.02M Avg. open price: $247.1 Current price: $538.21 P/L: +117.81% Sold -0.60% shares Q3 2022	share	0.94%	17.02M	$247.1	$538.21	+117.81%	Sold -0.60% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.92% Portfolio value: 16.65M Avg. open price: $77.67 Current price: $37.09 P/L: -52.25% Bought +109.30% shares Q3 2022	share	0.92%	16.65M	$77.67	$37.09	-52.25%	Bought +109.30% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.87% Portfolio value: 15.80M Avg. open price: $41.22 Current price: $43.43 P/L: +5.35% Bought +2.59% shares Q3 2022	share	0.87%	15.80M	$41.22	$43.43	+5.35%	Bought +2.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.87% Portfolio value: 15.75M Avg. open price: $519.88 Current price: $557.07 P/L: +7.15% Bought +5.57% shares Q3 2022	share	0.87%	15.75M	$519.88	$557.07	+7.15%	Bought +5.57% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.84% Portfolio value: 15.20M Avg. open price: $317.66 Current price: $471.79 P/L: +48.52% Sold -0.05% shares Q3 2022	share	0.84%	15.20M	$317.66	$471.79	+48.52%	Sold -0.05% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.81% Portfolio value: 14.71M Avg. open price: $204.87 Current price: $256.39 P/L: +25.14% Sold -2.38% shares Q3 2022	share	0.81%	14.71M	$204.87	$256.39	+25.14%	Sold -2.38% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.80% Portfolio value: 14.56M Avg. open price: $2,170.43 Current price: $2,078.22 P/L: -4.25% Sold -8.99% shares Q3 2022	share	0.80%	14.56M	$2,170.43	$2,078.22	-4.25%	Sold -8.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.77% Portfolio value: 14.07M Avg. open price: $84.66 Current price: $103.79 P/L: +22.60% Sold -4.93% shares Q3 2022	share	0.77%	14.07M	$84.66	$103.79	+22.60%	Sold -4.93% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.77% Portfolio value: 14.02M Avg. open price: $47.46 Current price: $50.25 P/L: +5.88% Sold -12.43% shares Q3 2022	share	0.77%	14.02M	$47.46	$50.25	+5.88%	Sold -12.43% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.77% Portfolio value: 13.95M Avg. open price: $49.22 Current price: $44.15 P/L: -10.31% Sold -3.44% shares Q3 2022	share	0.77%	13.95M	$49.22	$44.15	-10.31%	Sold -3.44% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.69% Portfolio value: 12.48M Avg. open price: $485.43 Current price: $335.96 P/L: -30.79% Sold -8.50% shares Q3 2022	share	0.69%	12.48M	$485.43	$335.96	-30.79%	Sold -8.50% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.67% Portfolio value: 12.18M Avg. open price: $42.19 Current price: $52.2 P/L: +23.72% Sold -0.57% shares Q3 2022	share	0.67%	12.18M	$42.19	$52.2	+23.72%	Sold -0.57% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.65% Portfolio value: 11.80M Avg. open price: $19.44 Current price: $20.87 P/L: +7.32% Sold -2.90% shares Q3 2022	share	0.65%	11.80M	$19.44	$20.87	+7.32%	Sold -2.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.64% Portfolio value: 11.63M Avg. open price: N/A Current price: $101.04 P/L: N/A Sold -2.93% shares Q3 2022	share	0.64%	11.63M	N/A	$101.04	N/A	Sold -2.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.64% Portfolio value: 11.59M Avg. open price: $44.69 Current price: $109.66 P/L: +145.40% Bought +5.38% shares Q3 2022	share	0.64%	11.59M	$44.69	$109.66	+145.40%	Bought +5.38% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.60% Portfolio value: 10.86M Avg. open price: $61.97 Current price: $79.56 P/L: +28.38% Sold -0.34% shares Q3 2022	share	0.60%	10.86M	$61.97	$79.56	+28.38%	Sold -0.34% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.57% Portfolio value: 10.27M Avg. open price: $177.89 Current price: $377.22 P/L: +112.05% Sold -3.24% shares Q3 2022	share	0.57%	10.27M	$177.89	$377.22	+112.05%	Sold -3.24% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.56% Portfolio value: 10.13M Avg. open price: $253.63 Current price: $292.84 P/L: +15.46% Sold -7.26% shares Q3 2022	share	0.56%	10.13M	$253.63	$292.84	+15.46%	Sold -7.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 9.96M Avg. open price: $1,763.86 Current price: $92.96 P/L: -94.73% Bought +3.73% shares Q3 2022	share	0.55%	9.96M	$1,763.86	$92.96	-94.73%	Bought +3.73% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.54% Portfolio value: 9.83M Avg. open price: $150.03 Current price: $140.79 P/L: -6.16% Sold -2.07% shares Q3 2022	share	0.54%	9.83M	$150.03	$140.79	-6.16%	Sold -2.07% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.53% Portfolio value: 9.66M Avg. open price: $215.98 Current price: $240.37 P/L: +11.29% Bought +8.36% shares Q3 2022	share	0.53%	9.66M	$215.98	$240.37	+11.29%	Bought +8.36% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.50% Portfolio value: 9.11M Avg. open price: $58.58 Current price: $124.6 P/L: +112.72% Sold -0.57% shares Q3 2022	share	0.50%	9.11M	$58.58	$124.6	+112.72%	Sold -0.57% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.50% Portfolio value: 9.09M Avg. open price: $3,858.4 Current price: $4,600.83 P/L: +19.24% Sold -2.10% shares Q3 2022	share	0.50%	9.09M	$3,858.4	$4,600.83	+19.24%	Sold -2.10% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 8.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.01% shares Q3 2022	share	0.47%	8.46M	N/A	N/A	N/A	Sold -11.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 8.24M Avg. open price: $133.8 Current price: $97.92 P/L: -26.81% Sold -27.45% shares Q3 2022	share	0.45%	8.24M	$133.8	$97.92	-26.81%	Sold -27.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.44% Portfolio value: 8.07M Avg. open price: $128.81 Current price: $157.04 P/L: +21.92% Bought +3.72% shares Q3 2022	share	0.44%	8.07M	$128.81	$157.04	+21.92%	Bought +3.72% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.44% Portfolio value: 8.06M Avg. open price: $340.84 Current price: $536.59 P/L: +57.43% Sold -20.23% shares Q3 2022	share	0.44%	8.06M	$340.84	$536.59	+57.43%	Sold -20.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.43% Portfolio value: 7.83M Avg. open price: $168.45 Current price: $285.97 P/L: +69.76% Sold -0.09% shares Q3 2022	share	0.43%	7.83M	$168.45	$285.97	+69.76%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 7.82M Avg. open price: $29.21 Current price: $50.68 P/L: +73.48% Sold -0.37% shares Q3 2022	share	0.43%	7.82M	$29.21	$50.68	+73.48%	Sold -0.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 7.58M Avg. open price: $63.66 Current price: $164.16 P/L: +157.87% Sold -2.57% shares Q3 2022	share	0.42%	7.58M	$63.66	$164.16	+157.87%	Sold -2.57% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.39% Portfolio value: 7.02M Avg. open price: $44.66 Current price: $40.47 P/L: -9.38% Bought +0.65% shares Q3 2022	share	0.39%	7.02M	$44.66	$40.47	-9.38%	Bought +0.65% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.38% Portfolio value: 6.82M Avg. open price: $79.18 Current price: $161.22 P/L: +103.62% Bought +0.48% shares Q3 2022	share	0.38%	6.82M	$79.18	$161.22	+103.62%	Bought +0.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 6.79M Avg. open price: $142.17 Current price: $168.72 P/L: +18.67% Bought +2.51% shares Q3 2022	share	0.37%	6.79M	$142.17	$168.72	+18.67%	Bought +2.51% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.36% Portfolio value: 6.62M Avg. open price: $34.06 Current price: $16.27 P/L: -52.22% Sold -12.42% shares Q3 2022	share	0.36%	6.62M	$34.06	$16.27	-52.22%	Sold -12.42% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.34% Portfolio value: 6.23M Avg. open price: $303.09 Current price: $219.15 P/L: -27.69% Bought +2.22% shares Q3 2022	share	0.34%	6.23M	$303.09	$219.15	-27.69%	Bought +2.22% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.33% Portfolio value: 5.90M Avg. open price: $74.4 Current price: $75 P/L: +0.81% Bought +14.10% shares Q3 2022	share	0.33%	5.90M	$74.4	$75	+0.81%	Bought +14.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 5.82M Avg. open price: $85.55 Current price: $179.85 P/L: +110.23% Bought +0.85% shares Q3 2022	share	0.32%	5.82M	$85.55	$179.85	+110.23%	Bought +0.85% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.32% Portfolio value: 5.79M Avg. open price: $141.85 Current price: $106.88 P/L: -24.65% Sold -42.15% shares Q3 2022	share	0.32%	5.79M	$141.85	$106.88	-24.65%	Sold -42.15% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 5.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.21% shares Q3 2022	share	0.32%	5.77M	N/A	N/A	N/A	Sold -4.21% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.29% Portfolio value: 5.27M Avg. open price: $441.9 Current price: $82.09 P/L: -81.42% Bought +14.24% shares Q3 2022	share	0.29%	5.27M	$441.9	$82.09	-81.42%	Bought +14.24% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.29% Portfolio value: 5.23M Avg. open price: $86.7 Current price: $144.17 P/L: +66.29% Sold -1.08% shares Q3 2022	share	0.29%	5.23M	$86.7	$144.17	+66.29%	Sold -1.08% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.27% Portfolio value: 4.96M Avg. open price: $50.16 Current price: $49.46 P/L: -1.40% Bought +26.99% shares Q3 2022	share	0.27%	4.96M	$50.16	$49.46	-1.40%	Bought +26.99% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.27% Portfolio value: 4.87M Avg. open price: $31.07 Current price: $40.32 P/L: +29.74% Bought +0.60% shares Q3 2022	share	0.27%	4.87M	$31.07	$40.32	+29.74%	Bought +0.60% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.26% Portfolio value: 4.74M Avg. open price: $51.04 Current price: $50.56 P/L: -0.94% Sold -8.94% shares Q3 2022	share	0.26%	4.74M	$51.04	$50.56	-0.94%	Sold -8.94% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 4.62M Avg. open price: $30.03 Current price: $49.5 P/L: +64.83% Sold -1.81% shares Q3 2022	share	0.25%	4.62M	$30.03	$49.5	+64.83%	Sold -1.81% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 4.49M Avg. open price: $75.39 Current price: $88.74 P/L: +17.71% Sold -0.42% shares Q3 2022	share	0.25%	4.49M	$75.39	$88.74	+17.71%	Sold -0.42% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.24% Portfolio value: 4.29M Avg. open price: $28.13 Current price: $31.84 P/L: +13.17% Sold -0.07% shares Q3 2022	share	0.24%	4.29M	$28.13	$31.84	+13.17%	Sold -0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 4.26M Avg. open price: $2,179.93 Current price: $101.43 P/L: -95.35% Bought +26.86% shares Q3 2022	share	0.23%	4.26M	$2,179.93	$101.43	-95.35%	Bought +26.86% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.23% Portfolio value: 4.25M Avg. open price: $47.13 Current price: $45.07 P/L: -4.38% Sold -24.12% shares Q3 2022	share	0.23%	4.25M	$47.13	$45.07	-4.38%	Sold -24.12% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.23% Portfolio value: 4.22M Avg. open price: $37.79 Current price: $36.38 P/L: -3.72% Sold -4.52% shares Q3 2022	share	0.23%	4.22M	$37.79	$36.38	-3.72%	Sold -4.52% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.23% Portfolio value: 4.17M Avg. open price: $97.25 Current price: $111.99 P/L: +15.16% Sold -1.18% shares Q3 2022	share	0.23%	4.17M	$97.25	$111.99	+15.16%	Sold -1.18% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 4.07M Avg. open price: $92.47 Current price: $99.19 P/L: +7.26% Sold -0.21% shares Q3 2022	share	0.22%	4.07M	$92.47	$99.19	+7.26%	Sold -0.21% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.22% Portfolio value: 4.06M Avg. open price: $190.44 Current price: $124.78 P/L: -34.48% Sold -39.63% shares Q3 2022	share	0.22%	4.06M	$190.44	$124.78	-34.48%	Sold -39.63% shares Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.22% Portfolio value: 4.00M Avg. open price: $22.77 Current price: $22.02 P/L: -3.28% Sold -5.16% shares Q3 2022	share	0.22%	4.00M	$22.77	$22.02	-3.28%	Sold -5.16% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 3.91M Avg. open price: $96.45 Current price: $158.26 P/L: +64.09% Sold -0.15% shares Q3 2022	share	0.22%	3.91M	$96.45	$158.26	+64.09%	Sold -0.15% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.21% Portfolio value: 3.89M Avg. open price: N/A Current price: $40.24 P/L: N/A Sold -0.69% shares Q3 2022	share	0.21%	3.89M	N/A	$40.24	N/A	Sold -0.69% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.21% Portfolio value: 3.86M Avg. open price: N/A Current price: $114.2 P/L: N/A Sold -12.92% shares Q3 2022	share	0.21%	3.86M	N/A	$114.2	N/A	Sold -12.92% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.21% Portfolio value: 3.85M Avg. open price: $82.28 Current price: $46.27 P/L: -43.77% Sold -2.76% shares Q3 2022	share	0.21%	3.85M	$82.28	$46.27	-43.77%	Sold -2.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 3.55M Avg. open price: $112.45 Current price: $184.46 P/L: +64.03% Sold -10.94% shares Q3 2022	share	0.20%	3.55M	$112.45	$184.46	+64.03%	Sold -10.94% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.19% Portfolio value: 3.50M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.19%	3.50M	N/A	$73.62	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 3.49M Avg. open price: $109.52 Current price: $208.35 P/L: +90.24% Sold -8.50% shares Q3 2022	share	0.19%	3.49M	$109.52	$208.35	+90.24%	Sold -8.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 3.42M Avg. open price: $32.32 Current price: $29.48 P/L: -8.79% Sold -6.24% shares Q3 2022	share	0.19%	3.42M	$32.32	$29.48	-8.79%	Sold -6.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 3.39M Avg. open price: $31.6 Current price: $85.56 P/L: +170.73% Bought +0.44% shares Q3 2022	share	0.19%	3.39M	$31.6	$85.56	+170.73%	Bought +0.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 3.23M Avg. open price: $57.54 Current price: $108.72 P/L: +88.93% Sold -4.47% shares Q3 2022	share	0.18%	3.23M	$57.54	$108.72	+88.93%	Sold -4.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 3.15M Avg. open price: $105.17 Current price: $183.53 P/L: +74.50% Sold -2.07% shares Q3 2022	share	0.17%	3.15M	$105.17	$183.53	+74.50%	Sold -2.07% shares Q3 2022
PACER FDS TR Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.07% shares Q3 2022	share	0.17%	3.03M	N/A	N/A	N/A	Bought +2.07% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 2.97M Avg. open price: $113.76 Current price: $158.69 P/L: +39.50% Bought +1.46% shares Q3 2022	share	0.16%	2.97M	$113.76	$158.69	+39.50%	Bought +1.46% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 2.97M Avg. open price: $52.3 Current price: $51.42 P/L: -1.69% Sold -8.48% shares Q3 2022	share	0.16%	2.97M	$52.3	$51.42	-1.69%	Sold -8.48% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 2.90M Avg. open price: $55 Current price: $43.23 P/L: -21.40% Sold -2.12% shares Q3 2022	share	0.16%	2.90M	$55	$43.23	-21.40%	Sold -2.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 2.81M Avg. open price: $77.21 Current price: $106.19 P/L: +37.53% Sold -1.47% shares Q3 2022	share	0.16%	2.81M	$77.21	$106.19	+37.53%	Sold -1.47% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 2.75M Avg. open price: $213.17 Current price: $234.71 P/L: +10.10% Sold -31.98% shares Q3 2022	share	0.15%	2.75M	$213.17	$234.71	+10.10%	Sold -31.98% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.15% Portfolio value: 2.65M Avg. open price: N/A Current price: $260.43 P/L: N/A Sold -4.02% shares Q2 2022	share	0.15%	2.65M	N/A	$260.43	N/A	Sold -4.02% shares Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.14% Portfolio value: 2.56M Avg. open price: $364.13 Current price: $240.9 P/L: -33.84% Bought +25.11% shares Q3 2022	share	0.14%	2.56M	$364.13	$240.9	-33.84%	Bought +25.11% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 2.53M Avg. open price: $239.59 Current price: $270.37 P/L: +12.84% Bought +111.36% shares Q3 2022	share	0.14%	2.53M	$239.59	$270.37	+12.84%	Bought +111.36% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.14% Portfolio value: 2.52M Avg. open price: $34.08 Current price: $39.43 P/L: +15.67% Sold -1.43% shares Q3 2022	share	0.14%	2.52M	$34.08	$39.43	+15.67%	Sold -1.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.10% shares Q3 2022	share	0.14%	2.48M	N/A	N/A	N/A	Sold -2.10% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.13% Portfolio value: 2.44M Avg. open price: $73.4 Current price: $60.58 P/L: -17.46% Sold -12.19% shares Q3 2022	share	0.13%	2.44M	$73.4	$60.58	-17.46%	Sold -12.19% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.13% Portfolio value: 2.40M Avg. open price: $243.41 Current price: $171.66 P/L: -29.48% Bought +26.52% shares Q3 2022	share	0.13%	2.40M	$243.41	$171.66	-29.48%	Bought +26.52% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 2.34M Avg. open price: $162.46 Current price: $184.68 P/L: +13.68% Sold -0.14% shares Q3 2022	share	0.13%	2.34M	$162.46	$184.68	+13.68%	Sold -0.14% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $254.83 Current price: $236.67 P/L: -7.13% Sold -8.86% shares Q3 2022	share	0.13%	2.27M	$254.83	$236.67	-7.13%	Sold -8.86% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $148.84 Current price: $230.78 P/L: +55.05% Sold -2.08% shares Q3 2022	share	0.12%	2.13M	$148.84	$230.78	+55.05%	Sold -2.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 2.07M Avg. open price: $272.13 Current price: $487.41 P/L: +79.11% Bought +0.96% shares Q3 2022	share	0.11%	2.07M	$272.13	$487.41	+79.11%	Bought +0.96% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $26.22 Current price: $34.79 P/L: +32.66% Bought +2.50% shares Q4 2020	share	0.11%	1.98M	$26.22	$34.79	+32.66%	Bought +2.50% shares Q4 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: $69.85 Current price: $77.66 P/L: +11.19% Sold -0.71% shares Q3 2022	share	0.11%	1.97M	$69.85	$77.66	+11.19%	Sold -0.71% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: N/A Current price: $122.87 P/L: N/A N/A Q3 2022	share	0.11%	1.97M	N/A	$122.87	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 1.93M Avg. open price: $51.05 Current price: $81.09 P/L: +58.85% Bought +0.90% shares Q3 2022	share	0.11%	1.93M	$51.05	$81.09	+58.85%	Bought +0.90% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.10% Portfolio value: 1.88M Avg. open price: $359.59 Current price: $59.12 P/L: -83.56% Sold -21.85% shares Q3 2022	share	0.10%	1.88M	$359.59	$59.12	-83.56%	Sold -21.85% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $77.27 Current price: $124.28 P/L: +60.84% Sold -16.96% shares Q3 2022	share	0.10%	1.84M	$77.27	$124.28	+60.84%	Sold -16.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $185.29 Current price: $272.3 P/L: +46.96% Bought +72.03% shares Q3 2022	share	0.10%	1.77M	$185.29	$272.3	+46.96%	Bought +72.03% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $197.28 Current price: $120.98 P/L: -38.68% Bought +36.52% shares Q3 2022	share	0.09%	1.72M	$197.28	$120.98	-38.68%	Bought +36.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $174.34 Current price: $156.11 P/L: -10.46% Bought +137.45% shares Q3 2022	share	0.09%	1.57M	$174.34	$156.11	-10.46%	Bought +137.45% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $42.68 Current price: $51.86 P/L: +21.50% Sold -5.60% shares Q3 2022	share	0.09%	1.57M	$42.68	$51.86	+21.50%	Sold -5.60% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $143.94 Current price: $122.13 P/L: -15.15% Sold -0.15% shares Q3 2022	share	0.08%	1.51M	$143.94	$122.13	-15.15%	Sold -0.15% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $228.31 Current price: $63.25 P/L: -72.30% Bought +0.99% shares Q3 2022	share	0.08%	1.47M	$228.31	$63.25	-72.30%	Bought +0.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $52.38 Current price: $37.44 P/L: -28.53% Sold -19.71% shares Q3 2022	share	0.08%	1.44M	$52.38	$37.44	-28.53%	Sold -19.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $98.91 Current price: $149.45 P/L: +51.10% Bought +3.16% shares Q3 2022	share	0.08%	1.42M	$98.91	$149.45	+51.10%	Bought +3.16% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $97.94 Current price: $266.46 P/L: +172.05% Sold -2.68% shares Q3 2022	share	0.07%	1.35M	$97.94	$266.46	+172.05%	Sold -2.68% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $63.5 Current price: $82.6 P/L: +30.08% Sold -2.48% shares Q3 2022	share	0.07%	1.30M	$63.5	$82.6	+30.08%	Sold -2.48% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $95.51 Current price: $41.62 P/L: -56.43% Bought +19.33% shares Q3 2022	share	0.07%	1.28M	$95.51	$41.62	-56.43%	Bought +19.33% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $27.23 Current price: $33.7 P/L: +23.76% Sold -1.67% shares Q3 2022	share	0.07%	1.23M	$27.23	$33.7	+23.76%	Sold -1.67% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $347.47 Current price: $384.98 P/L: +10.79% Sold -3.10% shares Q3 2022	share	0.07%	1.22M	$347.47	$384.98	+10.79%	Sold -3.10% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $169.73 Current price: $248.92 P/L: +46.66% Sold -0.75% shares Q3 2022	share	0.07%	1.19M	$169.73	$248.92	+46.66%	Sold -0.75% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $62.23 Current price: $61.65 P/L: -0.93% Sold -37.11% shares Q3 2022	share	0.07%	1.19M	$62.23	$61.65	-0.93%	Sold -37.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $118.14 Current price: $373.7 P/L: +216.31% Sold -5.90% shares Q3 2022	share	0.06%	1.16M	$118.14	$373.7	+216.31%	Sold -5.90% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $341.66 Current price: $296.28 P/L: -13.28% Bought +0.23% shares Q3 2022	share	0.06%	1.14M	$341.66	$296.28	-13.28%	Bought +0.23% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $299.78 Current price: $492.43 P/L: +64.26% Sold -0.91% shares Q3 2022	share	0.06%	1.14M	$299.78	$492.43	+64.26%	Sold -0.91% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $55.77 Current price: $60.34 P/L: +8.19% Sold -3.43% shares Q3 2022	share	0.06%	1.10M	$55.77	$60.34	+8.19%	Sold -3.43% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $556.45 Current price: $399.39 P/L: -28.23% Bought +6.26% shares Q3 2022	share	0.06%	1.04M	$556.45	$399.39	-28.23%	Bought +6.26% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $70.09 Current price: $80.75 P/L: +15.21% Sold -0.22% shares Q3 2022	share	0.06%	1.03M	$70.09	$80.75	+15.21%	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $350.44 Current price: $438.08 P/L: +25.01% Sold -2.99% shares Q4 2021	share	0.06%	1.02M	$350.44	$438.08	+25.01%	Sold -2.99% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 998K Avg. open price: $49.71 Current price: $122.37 P/L: +146.15% Bought +6.85% shares Q3 2022	share	0.05%	998K	$49.71	$122.37	+146.15%	Bought +6.85% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.05% Portfolio value: 968K Avg. open price: $22.05 Current price: $12.19 P/L: -44.75% Sold -43.33% shares Q3 2022	share	0.05%	968K	$22.05	$12.19	-44.75%	Sold -43.33% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.05% Portfolio value: 966K Avg. open price: N/A Current price: $17.18 P/L: N/A N/A Q3 2022	share	0.05%	966K	N/A	$17.18	N/A	N/A Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.05% Portfolio value: 959K Avg. open price: $59.73 Current price: $86.11 P/L: +44.16% Bought +292.35% shares Q2 2022	share	0.05%	959K	$59.73	$86.11	+44.16%	Bought +292.35% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 927K Avg. open price: $123.87 Current price: $148.44 P/L: +19.83% Bought +0.01% shares Q3 2022	share	0.05%	927K	$123.87	$148.44	+19.83%	Bought +0.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 920K Avg. open price: $37.05 Current price: $35.69 P/L: -3.69% Bought +1.48% shares Q3 2022	share	0.05%	920K	$37.05	$35.69	-3.69%	Bought +1.48% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 888K Avg. open price: $47.42 Current price: $49.96 P/L: +5.35% Sold -17.48% shares Q3 2022	share	0.05%	888K	$47.42	$49.96	+5.35%	Sold -17.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 857K Avg. open price: $28.48 Current price: $35.15 P/L: +23.41% Bought +12.27% shares Q3 2022	share	0.05%	857K	$28.48	$35.15	+23.41%	Bought +12.27% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 812K Avg. open price: $156.59 Current price: $124.97 P/L: -20.20% Sold -55.03% shares Q3 2022	share	0.04%	812K	$156.59	$124.97	-20.20%	Sold -55.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 802K Avg. open price: $89.62 Current price: $103.82 P/L: +15.84% Bought +1.71% shares Q3 2022	share	0.04%	802K	$89.62	$103.82	+15.84%	Bought +1.71% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 793K Avg. open price: $51.49 Current price: $44.5 P/L: -13.58% Sold -1.22% shares Q3 2022	share	0.04%	793K	$51.49	$44.5	-13.58%	Sold -1.22% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 788K Avg. open price: $94.64 Current price: $84.69 P/L: -10.51% Sold -13.54% shares Q2 2022	share	0.04%	788K	$94.64	$84.69	-10.51%	Sold -13.54% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 768K Avg. open price: $74.42 Current price: $75.5 P/L: +1.45% Sold -0.86% shares Q3 2022	share	0.04%	768K	$74.42	$75.5	+1.45%	Sold -0.86% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.04% Portfolio value: 762K Avg. open price: $195.01 Current price: $125.55 P/L: -35.62% Bought +5.46% shares Q3 2022	share	0.04%	762K	$195.01	$125.55	-35.62%	Bought +5.46% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 748K Avg. open price: $114.12 Current price: $177.47 P/L: +55.51% Bought +131.72% shares Q3 2022	share	0.04%	748K	$114.12	$177.47	+55.51%	Bought +131.72% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 746K Avg. open price: $75 Current price: $91.3 P/L: +21.72% Sold -0.03% shares Q3 2022	share	0.04%	746K	$75	$91.3	+21.72%	Sold -0.03% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.04% Portfolio value: 746K Avg. open price: $12.4 Current price: $15.01 P/L: +21.04% Bought +0.04% shares Q3 2022	share	0.04%	746K	$12.4	$15.01	+21.04%	Bought +0.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 740K Avg. open price: $95.03 Current price: $83.66 P/L: -11.96% Bought +65.57% shares Q3 2022	share	0.04%	740K	$95.03	$83.66	-11.96%	Bought +65.57% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 731K Avg. open price: $81.27 Current price: $151.11 P/L: +85.94% Bought +1.41% shares Q3 2022	share	0.04%	731K	$81.27	$151.11	+85.94%	Bought +1.41% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.04% Portfolio value: 717K Avg. open price: $34.75 Current price: $39.57 P/L: +13.87% Sold -24.76% shares Q3 2022	share	0.04%	717K	$34.75	$39.57	+13.87%	Sold -24.76% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.04% Portfolio value: 714K Avg. open price: $216.1 Current price: $44.66 P/L: -79.34% Sold -3.77% shares Q3 2022	share	0.04%	714K	$216.1	$44.66	-79.34%	Sold -3.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 713K Avg. open price: $129.88 Current price: $165.47 P/L: +27.40% Sold -7.65% shares Q3 2022	share	0.04%	713K	$129.88	$165.47	+27.40%	Sold -7.65% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.04% Portfolio value: 700K Avg. open price: N/A Current price: $137.58 P/L: N/A N/A Q3 2022	share	0.04%	700K	N/A	$137.58	N/A	N/A Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 689K Avg. open price: $59.83 Current price: $98.63 P/L: +64.85% Sold -4.08% shares Q2 2022	share	0.04%	689K	$59.83	$98.63	+64.85%	Sold -4.08% shares Q2 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.04% Portfolio value: 686K Avg. open price: $186.93 Current price: $87.94 P/L: -52.96% Sold -7.65% shares Q3 2022	share	0.04%	686K	$186.93	$87.94	-52.96%	Sold -7.65% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.04% Portfolio value: 666K Avg. open price: $278.56 Current price: $176.91 P/L: -36.49% Sold -2.00% shares Q3 2022	share	0.04%	666K	$278.56	$176.91	-36.49%	Sold -2.00% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.04% Portfolio value: 660K Avg. open price: N/A Current price: $333.15 P/L: N/A N/A Q3 2022	share	0.04%	660K	N/A	$333.15	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.04% Portfolio value: 637K Avg. open price: $103.24 Current price: $72.07 P/L: -30.19% Sold -1.54% shares Q3 2022	share	0.04%	637K	$103.24	$72.07	-30.19%	Sold -1.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 623K Avg. open price: $198.92 Current price: $216.3 P/L: +8.74% Bought +165.28% shares Q3 2022	share	0.03%	623K	$198.92	$216.3	+8.74%	Bought +165.28% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 615K Avg. open price: N/A Current price: $77.57 P/L: N/A Sold -48.74% shares Q1 2022	share	0.03%	615K	N/A	$77.57	N/A	Sold -48.74% shares Q1 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.03% Portfolio value: 613K Avg. open price: N/A Current price: $109.56 P/L: N/A N/A Q2 2022	share	0.03%	613K	N/A	$109.56	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 562K Avg. open price: $906.19 Current price: $186.03 P/L: -79.47% Bought +0.05% shares Q3 2022	share	0.03%	562K	$906.19	$186.03	-79.47%	Bought +0.05% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.03% Portfolio value: 557K Avg. open price: $180.34 Current price: $142.72 P/L: -20.86% Bought +41.36% shares Q3 2022	share	0.03%	557K	$180.34	$142.72	-20.86%	Bought +41.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 552K Avg. open price: $321.39 Current price: $296.51 P/L: -7.74% Sold -2.19% shares Q3 2022	share	0.03%	552K	$321.39	$296.51	-7.74%	Sold -2.19% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 539K Avg. open price: $75.32 Current price: $24.39 P/L: -67.62% Sold -0.81% shares Q3 2022	share	0.03%	539K	$75.32	$24.39	-67.62%	Sold -0.81% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 536K Avg. open price: $54.62 Current price: $67.48 P/L: +23.53% Bought +4.70% shares Q3 2022	share	0.03%	536K	$54.62	$67.48	+23.53%	Bought +4.70% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 535K Avg. open price: $19.8 Current price: $19.31 P/L: -2.47% Bought +0.12% shares Q3 2022	share	0.03%	535K	$19.8	$19.31	-2.47%	Bought +0.12% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 524K Avg. open price: $98.73 Current price: $98.68 P/L: -0.05% Sold -3.90% shares Q3 2022	share	0.03%	524K	$98.73	$98.68	-0.05%	Sold -3.90% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $103.33 Current price: $113.14 P/L: +9.48% Sold -0.16% shares Q3 2022	share	0.03%	503K	$103.33	$113.14	+9.48%	Sold -0.16% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 497K Avg. open price: $58.85 Current price: $51.04 P/L: -13.27% Sold -19.24% shares Q2 2022	share	0.03%	497K	$58.85	$51.04	-13.27%	Sold -19.24% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 491K Avg. open price: $83.56 Current price: $81.28 P/L: -2.72% Sold -0.44% shares Q3 2022	share	0.03%	491K	$83.56	$81.28	-2.72%	Sold -0.44% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 473K Avg. open price: $16.69 Current price: $18.82 P/L: +12.76% Bought +0.34% shares Q3 2022	share	0.03%	473K	$16.69	$18.82	+12.76%	Bought +0.34% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $84.6 Current price: $54.85 P/L: -35.16% Bought +0.14% shares Q3 2022	share	0.03%	469K	$84.6	$54.85	-35.16%	Bought +0.14% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $95.86 Current price: $63.44 P/L: -33.82% Sold -79.26% shares Q3 2022	share	0.03%	469K	$95.86	$63.44	-33.82%	Sold -79.26% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.03% Portfolio value: 464K Avg. open price: $89.9 Current price: $122.23 P/L: +35.95% N/A Q3 2022	share	0.03%	464K	$89.9	$122.23	+35.95%	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $34.83 Current price: $37.95 P/L: +8.96% Sold -0.14% shares Q3 2022	share	0.03%	461K	$34.83	$37.95	+8.96%	Sold -0.14% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 457K Avg. open price: $77.9 Current price: $95.75 P/L: +22.91% Sold -5.03% shares Q2 2022	share	0.03%	457K	$77.9	$95.75	+22.91%	Sold -5.03% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 446K Avg. open price: $194.89 Current price: $252.59 P/L: +29.61% Bought +8.07% shares Q3 2022	share	0.02%	446K	$194.89	$252.59	+29.61%	Bought +8.07% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $123.2 Current price: $110.89 P/L: -9.99% Bought +3.75% shares Q3 2022	share	0.02%	444K	$123.2	$110.89	-9.99%	Bought +3.75% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 430K Avg. open price: $73.07 Current price: $70.59 P/L: -3.39% Sold -33.46% shares Q3 2022	share	0.02%	430K	$73.07	$70.59	-3.39%	Sold -33.46% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.02% Portfolio value: 430K Avg. open price: $18.94 Current price: $12.19 P/L: -35.65% Bought +8.34% shares Q4 2019	share	0.02%	430K	$18.94	$12.19	-35.65%	Bought +8.34% shares Q4 2019
Agricultural Inputs The Mosaic Company Portfolio share: 0.02% Portfolio value: 424K Avg. open price: $47.23 Current price: $48.19 P/L: +2.02% Bought +0.61% shares Q3 2022	share	0.02%	424K	$47.23	$48.19	+2.02%	Bought +0.61% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.02% Portfolio value: 414K Avg. open price: $92.92 Current price: $45.52 P/L: -51.01% Sold -1.50% shares Q3 2022	share	0.02%	414K	$92.92	$45.52	-51.01%	Sold -1.50% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 412K Avg. open price: $42.64 Current price: $71.33 P/L: +67.30% Sold -0.14% shares Q3 2022	share	0.02%	412K	$42.64	$71.33	+67.30%	Sold -0.14% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.02% Portfolio value: 407K Avg. open price: $42.62 Current price: $73.96 P/L: +73.55% Sold -55.69% shares Q3 2022	share	0.02%	407K	$42.62	$73.96	+73.55%	Sold -55.69% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 408K Avg. open price: $19.24 Current price: $29.49 P/L: +53.22% Sold -0.10% shares Q3 2022	share	0.02%	408K	$19.24	$29.49	+53.22%	Sold -0.10% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $210.26 Current price: $64.69 P/L: -69.24% Sold -4.91% shares Q3 2022	share	0.02%	394K	$210.26	$64.69	-69.24%	Sold -4.91% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $115.4 Current price: $105.69 P/L: -8.41% Sold -9.74% shares Q3 2022	share	0.02%	390K	$115.4	$105.69	-8.41%	Sold -9.74% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 384K Avg. open price: $31.84 Current price: $68.62 P/L: +115.53% Sold -2.21% shares Q2 2022	share	0.02%	384K	$31.84	$68.62	+115.53%	Sold -2.21% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 384K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -4.58% shares Q3 2022	share	0.02%	384K	N/A	$123.5	N/A	Sold -4.58% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 379K Avg. open price: $114.07 Current price: $81.66 P/L: -28.41% Sold -5.54% shares Q3 2022	share	0.02%	379K	$114.07	$81.66	-28.41%	Sold -5.54% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.02% Portfolio value: 377K Avg. open price: $85.91 Current price: $26.5 P/L: -69.15% Sold -7.71% shares Q3 2022	share	0.02%	377K	$85.91	$26.5	-69.15%	Sold -7.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $47.7 Current price: $63.71 P/L: +33.58% Bought +1.64% shares Q3 2022	share	0.02%	375K	$47.7	$63.71	+33.58%	Bought +1.64% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $493.68 Current price: $171.14 P/L: -65.33% Bought +201.62% shares Q3 2022	share	0.02%	367K	$493.68	$171.14	-65.33%	Bought +201.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 365K Avg. open price: $236.21 Current price: $187.28 P/L: -20.71% Sold -25.82% shares Q3 2022	share	0.02%	365K	$236.21	$187.28	-20.71%	Sold -25.82% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 365K Avg. open price: N/A Current price: $164.01 P/L: N/A Sold -0.72% shares Q3 2022	share	0.02%	365K	N/A	$164.01	N/A	Sold -0.72% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $133.94 Current price: $136.52 P/L: +1.93% Sold -11.57% shares Q3 2022	share	0.02%	358K	$133.94	$136.52	+1.93%	Sold -11.57% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $64.11 Current price: $86.99 P/L: +35.69% Sold -4.18% shares Q3 2022	share	0.02%	351K	$64.11	$86.99	+35.69%	Sold -4.18% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 346K Avg. open price: N/A Current price: $236.73 P/L: N/A N/A Q3 2022	share	0.02%	346K	N/A	$236.73	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.02% Portfolio value: 346K Avg. open price: N/A Current price: $464.07 P/L: N/A N/A Q1 2019	share	0.02%	346K	N/A	$464.07	N/A	N/A Q1 2019
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 343K Avg. open price: $103 Current price: $138.93 P/L: +34.88% Sold -5.38% shares Q2 2022	share	0.02%	343K	$103	$138.93	+34.88%	Sold -5.38% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $112.25 Current price: $111.82 P/L: -0.38% Sold -8.71% shares Q3 2022	share	0.02%	342K	$112.25	$111.82	-0.38%	Sold -8.71% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $101.65 Current price: $47.61 P/L: -53.17% Sold -8.47% shares Q3 2022	share	0.02%	341K	$101.65	$47.61	-53.17%	Sold -8.47% shares Q3 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $2.66 Current price: $1.31 P/L: -50.75% Bought +270.78% shares Q3 2022	share	0.02%	342K	$2.66	$1.31	-50.75%	Bought +270.78% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 340K Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q1 2022	share	0.02%	340K	N/A	$62.68	N/A	N/A Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $629.29 Current price: $709.9 P/L: +12.81% Bought +62.86% shares Q3 2022	share	0.02%	338K	$629.29	$709.9	+12.81%	Bought +62.86% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 337K Avg. open price: N/A Current price: $29.44 P/L: N/A N/A Q3 2022	share	0.02%	337K	N/A	$29.44	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $47.1 Current price: $81.28 P/L: +72.57% Bought +2.57% shares Q3 2022	share	0.02%	335K	$47.1	$81.28	+72.57%	Bought +2.57% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $72.56 Current price: $92.95 P/L: +28.10% Sold -0.10% shares Q3 2022	share	0.02%	330K	$72.56	$92.95	+28.10%	Sold -0.10% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $50.12 Current price: $65.56 P/L: +30.82% Bought +23.50% shares Q3 2022	share	0.02%	326K	$50.12	$65.56	+30.82%	Bought +23.50% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.02% Portfolio value: 317K Avg. open price: $448.01 Current price: $213.75 P/L: -52.29% Sold -0.32% shares Q3 2022	share	0.02%	317K	$448.01	$213.75	-52.29%	Sold -0.32% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: N/A Current price: $409.77 P/L: N/A N/A Q1 2019	share	0.02%	314K	N/A	$409.77	N/A	N/A Q1 2019
Electronic Components Amphenol Corporation Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $50.27 Current price: $79.76 P/L: +58.65% Sold -46.69% shares Q3 2022	share	0.02%	310K	$50.27	$79.76	+58.65%	Sold -46.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $343.23 Current price: $437.88 P/L: +27.58% Bought +14.18% shares Q2 2022	share	0.02%	301K	$343.23	$437.88	+27.58%	Bought +14.18% shares Q2 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $124.32 Current price: $128.48 P/L: +3.35% Sold -0.15% shares Q3 2022	share	0.02%	299K	$124.32	$128.48	+3.35%	Sold -0.15% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $220.71 Current price: $240.78 P/L: +9.09% Sold -0.14% shares Q3 2022	share	0.02%	296K	$220.71	$240.78	+9.09%	Sold -0.14% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: N/A Current price: $62.25 P/L: N/A N/A Q3 2022	share	0.02%	292K	N/A	$62.25	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $10.65 Current price: $11.07 P/L: +3.95% Bought +159.89% shares Q3 2022	share	0.02%	292K	$10.65	$11.07	+3.95%	Bought +159.89% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $17.9 Current price: $18.22 P/L: +1.78% Sold -0.84% shares Q3 2022	share	0.02%	290K	$17.9	$18.22	+1.78%	Sold -0.84% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.02% Portfolio value: 287K Avg. open price: N/A Current price: $56.85 P/L: N/A Sold -0.12% shares Q3 2022	share	0.02%	287K	N/A	$56.85	N/A	Sold -0.12% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $48.24 Current price: $49.04 P/L: +1.65% Sold -0.09% shares Q3 2022	share	0.02%	285K	$48.24	$49.04	+1.65%	Sold -0.09% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: N/A Current price: $61.96 P/L: N/A N/A Q3 2022	share	0.02%	285K	N/A	$61.96	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $28.52 Current price: $18.87 P/L: -33.86% Sold -4.98% shares Q3 2022	share	0.02%	284K	$28.52	$18.87	-33.86%	Sold -4.98% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $58.76 Current price: $52.94 P/L: -9.91% Sold -0.14% shares Q3 2022	share	0.02%	282K	$58.76	$52.94	-9.91%	Sold -0.14% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $92.78 Current price: $130.59 P/L: +40.76% Sold -12.16% shares Q2 2021	share	0.02%	276K	$92.78	$130.59	+40.76%	Sold -12.16% shares Q2 2021
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 272K Avg. open price: N/A Current price: $344.18 P/L: N/A N/A Q2 2020	share	0.01%	272K	N/A	$344.18	N/A	N/A Q2 2020
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $716.41 Current price: $42.49 P/L: -94.07% Sold -7.14% shares Q3 2022	share	0.01%	270K	$716.41	$42.49	-94.07%	Sold -7.14% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 269K Avg. open price: $81.65 Current price: $84.76 P/L: +3.81% Sold -16.10% shares Q3 2022	share	0.01%	269K	$81.65	$84.76	+3.81%	Sold -16.10% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 267K Avg. open price: $161.65 Current price: $100.07 P/L: -38.10% Sold -2.23% shares Q3 2022	share	0.01%	267K	$161.65	$100.07	-38.10%	Sold -2.23% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $109.98 Current price: $136.85 P/L: +24.43% Sold -4.19% shares Q3 2022	share	0.01%	257K	$109.98	$136.85	+24.43%	Sold -4.19% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $220.74 Current price: $193.2 P/L: -12.48% Sold -6.28% shares Q3 2022	share	0.01%	255K	$220.74	$193.2	-12.48%	Sold -6.28% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 245K Avg. open price: N/A Current price: $51.95 P/L: N/A N/A Q4 2020	share	0.01%	245K	N/A	$51.95	N/A	N/A Q4 2020
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $59.56 P/L: N/A N/A Q1 2021	share	0.01%	246K	N/A	$59.56	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $104.62 Current price: $151.38 P/L: +44.70% Bought +4.64% shares Q3 2022	share	0.01%	243K	$104.62	$151.38	+44.70%	Bought +4.64% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $290.45 P/L: N/A N/A Q3 2022	share	0.01%	240K	N/A	$290.45	N/A	N/A Q3 2022

Showing TOP 250 BEACON INVESTMENT ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEACON INVESTMENT ADVISORY SERVICES, INC.?

The biggest position of the BEACON INVESTMENT ADVISORY SERVICES, INC. is Vanguard Total Stock Market Index Fund (VTI) with 4.96% portfolio share worth of 90.15M US dollars.

Top 5 BEACON INVESTMENT ADVISORY SERVICES's holdings represent 18.36% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 4.96%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.12%
DexCom, Inc. (DXCM) – 3.4%
iShares Core S&P Small-Cap ETF (IJR) – 3.22%
Apple Inc. (AAPL) – 2.66%

Who is the portfolio manager of BEACON INVESTMENT ADVISORY SERVICES, INC.?

The portfolio manager of the BEACON INVESTMENT ADVISORY SERVICES, INC. is .

What is the total asset value of the BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio?

BEACON INVESTMENT ADVISORY SERVICES, INC. total asset value (portfolio value) is 1.82B US dollars.

Who is ?

is the portfolio manager of the BEACON INVESTMENT ADVISORY SERVICES, INC..

What is (BEACON INVESTMENT ADVISORY SERVICES, INC.) fund performance?

BEACON INVESTMENT ADVISORY SERVICES's quarterly performance is -25.68%, annualy -75.80%. In the past 3 years, the value of 's portfolio has decreased by -118%. In the past 5 years, the value of the portfolio has decreased by -96%.

What is the BEACON INVESTMENT ADVISORY SERVICES, INC. CIK?

BEACON INVESTMENT ADVISORY SERVICES's Central Index Key is 0001654599 .

BEACON INVESTMENT ADVISORY SERVICES, INC. Holdings

BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:

BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:

BEACON INVESTMENT ADVISORY SERVICES, INC. 1 year portfolio value change:

BEACON INVESTMENT ADVISORY SERVICES, INC. 3 years portfolio value change:

BEACON INVESTMENT ADVISORY SERVICES, INC. 5 years portfolio value change: