MASCOMA WEALTH MANAGEMENT LLC Holdings

MASCOMA WEALTH MANAGEMENT LLC is an investment fund managing more than 288.8M US dollars. The largest holdings include iShares Core S&P 500 ETF, JPMORGAN ULTRA-SHORT INCOME ETF and iShares Core S&P U.S. Growth ETF. In Q3 2022 the fund bought assets of total value of 5.39M US dollars and sold assets of total value of 8.35M US dollars.

$288.79M

portfolio value

-10.01%

quarter

-34.29%

1 year

-31.67%

3 years

MASCOMA WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	12177000	10169000
Q2 2017	26533000	17964000
Q3 2017	16838000	20679000
Q4 2017	44235000	30428000
Q1 2018	18309000	17845000
Q2 2018	27030000	32868000
Q3 2018	26027000	17530000
Q4 2018	22756000	41452000
Q1 2019	22673000	6040000
Q2 2019	19716000	9402000
Q3 2019	31017000	27902000
Q4 2020	90090000	47335000
Q1 2021	74733000	43024000
Q2 2021	22347000	14111000
Q3 2021	30072000	6175000
Q4 2021	41811000	11371000
Q1 2022	35513000	10618000
Q2 2022	15949000	33783000
Q3 2022	5390000	8348000

MASCOMA WEALTH MANAGEMENT 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: 10.45% Portfolio value: 30.19M Avg. open price: $364.77 Current price: $404.25 P/L: +10.82% Bought +7.34% shares Q3 2022	share	10.45%	30.19M	$364.77	$404.25	+10.82%	Bought +7.34% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 9.69% Portfolio value: 27.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.09% shares Q3 2022	share	9.69%	27.98M	N/A	N/A	N/A	Bought +7.09% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 6.95% Portfolio value: 20.07M Avg. open price: $57.81 Current price: $87.15 P/L: +50.74% Bought +4.23% shares Q3 2022	share	6.95%	20.07M	$57.81	$87.15	+50.74%	Bought +4.23% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 5.41% Portfolio value: 15.61M Avg. open price: $52.3 Current price: $49.96 P/L: -4.48% Bought +5.88% shares Q3 2022	share	5.41%	15.61M	$52.3	$49.96	-4.48%	Bought +5.88% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.03% Portfolio value: 11.64M Avg. open price: $47.47 Current price: $43.35 P/L: -8.69% Bought +2.64% shares Q3 2022	share	4.03%	11.64M	$47.47	$43.35	-8.69%	Bought +2.64% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 3.93% Portfolio value: 11.36M Avg. open price: $117.48 Current price: $123.59 P/L: +5.20% Bought +13.24% shares Q3 2022	share	3.93%	11.36M	$117.48	$123.59	+5.20%	Bought +13.24% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 3.18% Portfolio value: 9.18M Avg. open price: $102.2 Current price: $97.83 P/L: -4.29% Bought +6.62% shares Q3 2022	share	3.18%	9.18M	$102.2	$97.83	-4.29%	Bought +6.62% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 2.50% Portfolio value: 7.22M Avg. open price: $70.68 Current price: $75.87 P/L: +7.34% Bought +5.51% shares Q3 2022	share	2.50%	7.22M	$70.68	$75.87	+7.34%	Bought +5.51% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 2.36% Portfolio value: 6.81M Avg. open price: $39.2 Current price: $41.44 P/L: +5.71% Sold -8.00% shares Q3 2022	share	2.36%	6.81M	$39.2	$41.44	+5.71%	Sold -8.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 2.27% Portfolio value: 6.56M Avg. open price: $109.28 Current price: $91.57 P/L: -16.21% Sold -2.14% shares Q3 2022	share	2.27%	6.56M	$109.28	$91.57	-16.21%	Sold -2.14% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 2.21% Portfolio value: 6.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.40% shares Q3 2022	share	2.21%	6.38M	N/A	N/A	N/A	Bought +10.40% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 1.98% Portfolio value: 5.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.36% shares Q3 2022	share	1.98%	5.70M	N/A	N/A	N/A	Bought +4.36% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.76% Portfolio value: 5.09M Avg. open price: $28.65 Current price: $29.42 P/L: +2.68% Bought +4.73% shares Q3 2022	share	1.76%	5.09M	$28.65	$29.42	+2.68%	Bought +4.73% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.71% Portfolio value: 4.94M Avg. open price: $79.36 Current price: $146.89 P/L: +85.09% Bought +1.69% shares Q3 2022	share	1.71%	4.94M	$79.36	$146.89	+85.09%	Bought +1.69% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.61% Portfolio value: 4.65M Avg. open price: $204.94 Current price: $251.65 P/L: +22.79% Bought +3.80% shares Q3 2022	share	1.61%	4.65M	$204.94	$251.65	+22.79%	Bought +3.80% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 1.50% Portfolio value: 4.34M Avg. open price: $100.09 Current price: $97.75 P/L: -2.34% Sold -0.60% shares Q3 2022	share	1.50%	4.34M	$100.09	$97.75	-2.34%	Sold -0.60% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.44% Portfolio value: 4.16M Avg. open price: $50.21 Current price: $49.15 P/L: -2.10% Sold -1.26% shares Q3 2022	share	1.44%	4.16M	$50.21	$49.15	-2.10%	Sold -1.26% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.36% Portfolio value: 3.93M Avg. open price: $43.24 Current price: $41.34 P/L: -4.40% Bought +20.27% shares Q3 2022	share	1.36%	3.93M	$43.24	$41.34	-4.40%	Bought +20.27% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 1.24% Portfolio value: 3.59M Avg. open price: $51.64 Current price: $65.46 P/L: +26.76% Bought +6.33% shares Q3 2022	share	1.24%	3.59M	$51.64	$65.46	+26.76%	Bought +6.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.07% Portfolio value: 3.08M Avg. open price: $101.18 Current price: $98.66 P/L: -2.50% Bought +12.39% shares Q3 2022	share	1.07%	3.08M	$101.18	$98.66	-2.50%	Bought +12.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.06% Portfolio value: 3.06M Avg. open price: $83.38 Current price: $99.77 P/L: +19.65% Bought +5.32% shares Q3 2022	share	1.06%	3.06M	$83.38	$99.77	+19.65%	Bought +5.32% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.00% Portfolio value: 2.87M Avg. open price: $42.05 Current price: $34.3 P/L: -18.45% Sold -2.22% shares Q3 2022	share	1.00%	2.87M	$42.05	$34.3	-18.45%	Sold -2.22% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.97% Portfolio value: 2.78M Avg. open price: $25.24 Current price: $23.84 P/L: -5.55% Bought +1.30% shares Q3 2022	share	0.97%	2.78M	$25.24	$23.84	-5.55%	Bought +1.30% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.93% Portfolio value: 2.68M Avg. open price: $59.55 Current price: $56.06 P/L: -5.85% Bought +8.74% shares Q3 2022	share	0.93%	2.68M	$59.55	$56.06	-5.85%	Bought +8.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.88% Portfolio value: 2.54M Avg. open price: $207.93 Current price: $289.68 P/L: +39.31% Bought +1.38% shares Q3 2022	share	0.88%	2.54M	$207.93	$289.68	+39.31%	Bought +1.38% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.87% Portfolio value: 2.50M Avg. open price: $104.94 Current price: $156.88 P/L: +49.50% Bought +21.03% shares Q3 2022	share	0.87%	2.50M	$104.94	$156.88	+49.50%	Bought +21.03% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.85% Portfolio value: 2.46M Avg. open price: $55.18 Current price: $44.05 P/L: -20.17% Bought +49.63% shares Q3 2022	share	0.85%	2.46M	$55.18	$44.05	-20.17%	Bought +49.63% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.85% Portfolio value: 2.46M Avg. open price: $224.69 Current price: $192.89 P/L: -14.15% Sold -2.11% shares Q3 2022	share	0.85%	2.46M	$224.69	$192.89	-14.15%	Sold -2.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.81% Portfolio value: 2.35M Avg. open price: $44.51 Current price: $37.36 P/L: -16.08% Bought +9.00% shares Q3 2022	share	0.81%	2.35M	$44.51	$37.36	-16.08%	Bought +9.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.81% Portfolio value: 2.35M Avg. open price: $41.68 Current price: $52.91 P/L: +26.95% Sold -0.11% shares Q3 2022	share	0.81%	2.35M	$41.68	$52.91	+26.95%	Sold -0.11% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.72% Portfolio value: 2.06M Avg. open price: $73.63 Current price: $67.55 P/L: -8.26% Bought +4.28% shares Q3 2022	share	0.72%	2.06M	$73.63	$67.55	-8.26%	Bought +4.28% shares Q3 2022
First Trust Water ETF Portfolio share: 0.71% Portfolio value: 2.05M Avg. open price: $80.96 Current price: $82.58 P/L: +2.00% Bought +4.95% shares Q3 2022	share	0.71%	2.05M	$80.96	$82.58	+2.00%	Bought +4.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.69% Portfolio value: 1.99M Avg. open price: $259.32 Current price: $252.05 P/L: -2.80% Bought +6.69% shares Q3 2022	share	0.69%	1.99M	$259.32	$252.05	-2.80%	Bought +6.69% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.61% Portfolio value: 1.77M Avg. open price: $53.13 Current price: $47.57 P/L: -10.47% Bought +4.70% shares Q3 2022	share	0.61%	1.77M	$53.13	$47.57	-10.47%	Bought +4.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.58% Portfolio value: 1.68M Avg. open price: $428.33 Current price: $369.92 P/L: -13.64% Sold -7.24% shares Q3 2022	share	0.58%	1.68M	$428.33	$369.92	-13.64%	Sold -7.24% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.58% Portfolio value: 1.67M Avg. open price: $35.18 Current price: $34.79 P/L: -1.12% Bought +1.76% shares Q3 2022	share	0.58%	1.67M	$35.18	$34.79	-1.12%	Bought +1.76% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.54% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.61% shares Q3 2022	share	0.54%	1.54M	N/A	N/A	N/A	Bought +40.61% shares Q3 2022
NUVEEN ESG LARGE-CAP VALUE ETF Portfolio share: 0.50% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.63% shares Q3 2022	share	0.50%	1.44M	N/A	N/A	N/A	Bought +11.63% shares Q3 2022
ISHARES ESG SCREENED S&P MID-CAP ETF Portfolio share: 0.48% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.72% shares Q3 2022	share	0.48%	1.38M	N/A	N/A	N/A	Bought +1.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 1.34M Avg. open price: $35.03 Current price: $50.42 P/L: +43.93% Bought +8.44% shares Q3 2022	share	0.47%	1.34M	$35.03	$50.42	+43.93%	Bought +8.44% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.46% Portfolio value: 1.33M Avg. open price: $60.65 Current price: $102.08 P/L: +68.31% Sold -0.66% shares Q3 2022	share	0.46%	1.33M	$60.65	$102.08	+68.31%	Sold -0.66% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.42% Portfolio value: 1.20M Avg. open price: $37.47 Current price: $45.76 P/L: +22.12% Bought +14.48% shares Q3 2022	share	0.42%	1.20M	$37.47	$45.76	+22.12%	Bought +14.48% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.39% Portfolio value: 1.11M Avg. open price: $73.19 Current price: $73.16 P/L: -0.05% Sold -1.61% shares Q3 2022	share	0.39%	1.11M	$73.19	$73.16	-0.05%	Sold -1.61% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 1.11M Avg. open price: $44.63 Current price: $41.44 P/L: -7.15% Sold -10.43% shares Q3 2022	share	0.38%	1.11M	$44.63	$41.44	-7.15%	Sold -10.43% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.35% Portfolio value: 1.02M Avg. open price: $24.76 Current price: $23.37 P/L: -5.61% Sold -19.81% shares Q3 2022	share	0.35%	1.02M	$24.76	$23.37	-5.61%	Sold -19.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.33% Portfolio value: 951K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.73% shares Q3 2022	share	0.33%	951K	N/A	N/A	N/A	Sold -2.73% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.33% Portfolio value: 942K Avg. open price: $57.61 Current price: $42.41 P/L: -26.38% Sold -3.90% shares Q3 2022	share	0.33%	942K	$57.61	$42.41	-26.38%	Sold -3.90% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.32% Portfolio value: 938K Avg. open price: $33.62 Current price: $29.48 P/L: -12.32% Sold -62.31% shares Q3 2022	share	0.32%	938K	$33.62	$29.48	-12.32%	Sold -62.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 927K Avg. open price: $2,298 Current price: $92.39 P/L: -95.98% Bought +5.13% shares Q3 2022	share	0.32%	927K	$2,298	$92.39	-95.98%	Bought +5.13% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 878K Avg. open price: $159.16 Current price: $212.37 P/L: +33.43% Bought +0.69% shares Q3 2022	share	0.30%	878K	$159.16	$212.37	+33.43%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.30% Portfolio value: 860K Avg. open price: $168.91 Current price: $285.48 P/L: +69.02% Sold -2.55% shares Q3 2022	share	0.30%	860K	$168.91	$285.48	+69.02%	Sold -2.55% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.29% Portfolio value: 846K Avg. open price: $117.73 Current price: $156.95 P/L: +33.31% Bought +3.00% shares Q3 2021	share	0.29%	846K	$117.73	$156.95	+33.31%	Bought +3.00% shares Q3 2021
VANGUARD ULTRA-SHORT BOND ETF Portfolio share: 0.28% Portfolio value: 820K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.12% shares Q3 2022	share	0.28%	820K	N/A	N/A	N/A	Bought +11.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 732K Avg. open price: $61 Current price: $108.45 P/L: +77.79% Sold -3.34% shares Q2 2022	share	0.25%	732K	$61	$108.45	+77.79%	Sold -3.34% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 716K Avg. open price: $419.82 Current price: $402.51 P/L: -4.13% Bought +0.30% shares Q3 2022	share	0.25%	716K	$419.82	$402.51	-4.13%	Bought +0.30% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.24% Portfolio value: 700K Avg. open price: $72.99 Current price: $75.45 P/L: +3.36% Sold -1.24% shares Q3 2022	share	0.24%	700K	$72.99	$75.45	+3.36%	Sold -1.24% shares Q3 2022
iShares USD Green Bond ETF Portfolio share: 0.23% Portfolio value: 675K Avg. open price: $54.78 Current price: $46.85 P/L: -14.48% Sold -0.10% shares Q3 2022	share	0.23%	675K	$54.78	$46.85	-14.48%	Sold -0.10% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.22% Portfolio value: 633K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.77% shares Q3 2022	share	0.22%	633K	N/A	N/A	N/A	Sold -1.77% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.22% Portfolio value: 627K Avg. open price: N/A Current price: $27.83 P/L: N/A N/A Q1 2022	share	0.22%	627K	N/A	$27.83	N/A	N/A Q1 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.21% Portfolio value: 620K Avg. open price: $91.63 Current price: $92.06 P/L: +0.47% Bought +3.14% shares Q3 2022	share	0.21%	620K	$91.63	$92.06	+0.47%	Bought +3.14% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 547K Avg. open price: $103.31 Current price: $86.97 P/L: -15.83% Sold -2.81% shares Q3 2022	share	0.19%	547K	$103.31	$86.97	-15.83%	Sold -2.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 543K Avg. open price: $531.22 Current price: $488.42 P/L: -8.06% Bought +0.09% shares Q3 2022	share	0.19%	543K	$531.22	$488.42	-8.06%	Bought +0.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 542K Avg. open price: $593.69 Current price: $557.51 P/L: -6.09% Sold -1.48% shares Q3 2022	share	0.19%	542K	$593.69	$557.51	-6.09%	Sold -1.48% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.18% Portfolio value: 533K Avg. open price: N/A Current price: $42.49 P/L: N/A N/A Q1 2022	share	0.18%	533K	N/A	$42.49	N/A	N/A Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 531K Avg. open price: $341.93 Current price: $539.25 P/L: +57.71% Bought +0.10% shares Q3 2022	share	0.18%	531K	$341.93	$539.25	+57.71%	Bought +0.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 529K Avg. open price: $215.53 Current price: $184.18 P/L: -14.55% Bought +8.23% shares Q3 2022	share	0.18%	529K	$215.53	$184.18	-14.55%	Bought +8.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 527K Avg. open price: $124.35 Current price: $183.44 P/L: +47.51% Bought +0.03% shares Q3 2022	share	0.18%	527K	$124.35	$183.44	+47.51%	Bought +0.03% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 517K Avg. open price: $110.47 Current price: $109.87 P/L: -0.55% Bought +46.88% shares Q4 2021	share	0.18%	517K	$110.47	$109.87	-0.55%	Bought +46.88% shares Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.17% Portfolio value: 485K Avg. open price: $31.24 Current price: $51.58 P/L: +65.09% Bought +20.95% shares Q3 2022	share	0.17%	485K	$31.24	$51.58	+65.09%	Bought +20.95% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.16% Portfolio value: 465K Avg. open price: $34.13 Current price: $37.87 P/L: +10.94% Bought +154.73% shares Q3 2022	share	0.16%	465K	$34.13	$37.87	+10.94%	Bought +154.73% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.16% Portfolio value: 453K Avg. open price: $37.81 Current price: $31.2 P/L: -17.49% Bought +1.99% shares Q3 2022	share	0.16%	453K	$37.81	$31.2	-17.49%	Bought +1.99% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.15% Portfolio value: 444K Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q2 2022	share	0.15%	444K	N/A	$24.71	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 440K Avg. open price: $118.42 Current price: $183.75 P/L: +55.17% Bought +14.93% shares Q1 2022	share	0.15%	440K	$118.42	$183.75	+55.17%	Bought +14.93% shares Q1 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.15% Portfolio value: 433K Avg. open price: $40.94 Current price: $37.1 P/L: -9.38% Bought +2.95% shares Q3 2022	share	0.15%	433K	$40.94	$37.1	-9.38%	Bought +2.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 423K Avg. open price: $2,780.58 Current price: $100.59 P/L: -96.38% Sold -1.34% shares Q3 2022	share	0.15%	423K	$2,780.58	$100.59	-96.38%	Sold -1.34% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 420K Avg. open price: $178.76 Current price: $266.57 P/L: +49.13% Sold -7.47% shares Q2 2022	share	0.15%	420K	$178.76	$266.57	+49.13%	Sold -7.47% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 410K Avg. open price: $189.09 Current price: $320.57 P/L: +69.53% Bought +0.13% shares Q3 2022	share	0.14%	410K	$189.09	$320.57	+69.53%	Bought +0.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 406K Avg. open price: $94.05 Current price: $101.12 P/L: +7.51% Bought +26.07% shares Q3 2022	share	0.14%	406K	$94.05	$101.12	+7.51%	Bought +26.07% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.14% Portfolio value: 394K Avg. open price: $18.97 Current price: $20.97 P/L: +10.55% Sold -4.55% shares Q3 2022	share	0.14%	394K	$18.97	$20.97	+10.55%	Sold -4.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 377K Avg. open price: $126.81 Current price: $179.06 P/L: +41.21% Sold -0.73% shares Q3 2022	share	0.13%	377K	$126.81	$179.06	+41.21%	Sold -0.73% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.13% Portfolio value: 375K Avg. open price: $50.57 Current price: $49.54 P/L: -2.05% Sold -23.35% shares Q3 2022	share	0.13%	375K	$50.57	$49.54	-2.05%	Sold -23.35% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.13% Portfolio value: 361K Avg. open price: N/A Current price: $39.23 P/L: N/A N/A Q4 2020	share	0.13%	361K	N/A	$39.23	N/A	N/A Q4 2020
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 359K Avg. open price: $124.99 Current price: $109.19 P/L: -12.65% Sold -10.03% shares Q3 2022	share	0.12%	359K	$124.99	$109.19	-12.65%	Sold -10.03% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.12% Portfolio value: 358K Avg. open price: N/A Current price: $168.36 P/L: N/A N/A Q2 2019	share	0.12%	358K	N/A	$168.36	N/A	N/A Q2 2019
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.12% Portfolio value: 355K Avg. open price: $21.95 Current price: $25.9 P/L: +18.01% Bought +13.35% shares Q3 2022	share	0.12%	355K	$21.95	$25.9	+18.01%	Bought +13.35% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.12% Portfolio value: 348K Avg. open price: $52.66 Current price: $48.99 P/L: -6.96% Bought +0.17% shares Q3 2022	share	0.12%	348K	$52.66	$48.99	-6.96%	Bought +0.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $128.55 Current price: $148.15 P/L: +15.24% Bought +0.03% shares Q3 2022	share	0.12%	345K	$128.55	$148.15	+15.24%	Bought +0.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 341K Avg. open price: $129.5 Current price: $132.25 P/L: +2.12% Sold -3.46% shares Q3 2022	share	0.12%	341K	$129.5	$132.25	+2.12%	Sold -3.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 337K Avg. open price: $81.84 Current price: $149.4 P/L: +82.55% Bought +12.67% shares Q3 2022	share	0.12%	337K	$81.84	$149.4	+82.55%	Bought +12.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 331K Avg. open price: $73.41 Current price: $67.21 P/L: -8.45% Bought +25.42% shares Q2 2022	share	0.11%	331K	$73.41	$67.21	-8.45%	Bought +25.42% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 324K Avg. open price: $67.92 Current price: $163.65 P/L: +140.95% Bought +49.66% shares Q3 2022	share	0.11%	324K	$67.92	$163.65	+140.95%	Bought +49.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 323K Avg. open price: $277.25 Current price: $372.95 P/L: +34.52% Bought +27.26% shares Q1 2022	share	0.11%	323K	$277.25	$372.95	+34.52%	Bought +27.26% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 297K Avg. open price: $561.11 Current price: $185.39 P/L: -66.96% Bought +60.92% shares Q3 2022	share	0.10%	297K	$561.11	$185.39	-66.96%	Bought +60.92% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.10% Portfolio value: 297K Avg. open price: $102.5 Current price: $89.34 P/L: -12.84% Bought +3.29% shares Q3 2022	share	0.10%	297K	$102.5	$89.34	-12.84%	Bought +3.29% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 296K Avg. open price: $38.25 Current price: $40.42 P/L: +5.67% Sold -3.64% shares Q3 2022	share	0.10%	296K	$38.25	$40.42	+5.67%	Sold -3.64% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $64.59 Current price: $62.69 P/L: -2.94% Bought +110.76% shares Q3 2022	share	0.10%	291K	$64.59	$62.69	-2.94%	Bought +110.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $2,795.27 Current price: $100.99 P/L: -96.39% Sold -0.66% shares Q3 2022	share	0.10%	290K	$2,795.27	$100.99	-96.39%	Sold -0.66% shares Q3 2022
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Portfolio share: 0.10% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.23% shares Q4 2020	share	0.10%	283K	N/A	N/A	N/A	Bought +3.23% shares Q4 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $241.74 Current price: $213.65 P/L: -11.62% Bought +0.07% shares Q3 2022	share	0.09%	256K	$241.74	$213.65	-11.62%	Bought +0.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $176.28 Current price: $272.48 P/L: +54.58% Bought +3.29% shares Q2 2022	share	0.09%	253K	$176.28	$272.48	+54.58%	Bought +3.29% shares Q2 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $85.85 Current price: $91.3 P/L: +6.35% Sold -13.89% shares Q2 2022	share	0.08%	241K	$85.85	$91.3	+6.35%	Sold -13.89% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $49.92 Current price: $49.89 P/L: -0.07% Bought +76.15% shares Q3 2022	share	0.08%	231K	$49.92	$49.89	-0.07%	Bought +76.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $220.31 Current price: $215.5 P/L: -2.18% Sold -3.53% shares Q3 2022	share	0.08%	223K	$220.31	$215.5	-2.18%	Sold -3.53% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $39.62 Current price: $29.33 P/L: -25.97% Sold -0.48% shares Q3 2022	share	0.08%	218K	$39.62	$29.33	-25.97%	Sold -0.48% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: N/A Current price: $548.93 P/L: N/A N/A Q3 2021	share	0.07%	209K	N/A	$548.93	N/A	N/A Q3 2021
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $396.3 Current price: $343.14 P/L: -13.41% Sold -2.60% shares Q3 2022	share	0.07%	207K	$396.3	$343.14	-13.41%	Sold -2.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $41.31 Current price: $49.46 P/L: +19.71% Bought +0.10% shares Q3 2022	share	0.07%	205K	$41.31	$49.46	+19.71%	Bought +0.10% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.07% Portfolio value: 202K Avg. open price: $103.66 Current price: $104.6 P/L: +0.90% Sold -13.39% shares Q3 2022	share	0.07%	202K	$103.66	$104.6	+0.90%	Sold -13.39% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: N/A Current price: $591.55 P/L: N/A N/A Q3 2021	share	0.07%	201K	N/A	$591.55	N/A	N/A Q3 2021
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.07% Portfolio value: 199K Avg. open price: $8.51 Current price: $8.67 P/L: +1.80% Sold -7.84% shares Q3 2022	share	0.07%	199K	$8.51	$8.67	+1.80%	Sold -7.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 196K Avg. open price: $79.26 Current price: $85.77 P/L: +8.20% Bought +66.84% shares Q3 2022	share	0.07%	196K	$79.26	$85.77	+8.20%	Bought +66.84% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.07% Portfolio value: 194K Avg. open price: $66.88 Current price: $57.95 P/L: -13.35% Bought +6.72% shares Q3 2022	share	0.07%	194K	$66.88	$57.95	-13.35%	Bought +6.72% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.07% Portfolio value: 192K Avg. open price: $64.16 Current price: $57.79 P/L: -9.93% Bought +1.15% shares Q3 2022	share	0.07%	192K	$64.16	$57.79	-9.93%	Bought +1.15% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 191K Avg. open price: $187.01 Current price: $438.28 P/L: +134.36% Bought +53.62% shares Q1 2022	share	0.07%	191K	$187.01	$438.28	+134.36%	Bought +53.62% shares Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.07% Portfolio value: 190K Avg. open price: $54.6 Current price: $46.84 P/L: -14.22% Sold -2.56% shares Q1 2022	share	0.07%	190K	$54.6	$46.84	-14.22%	Sold -2.56% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 189K Avg. open price: $44.63 Current price: $63.7 P/L: +42.73% Bought +60.13% shares Q1 2022	share	0.07%	189K	$44.63	$63.7	+42.73%	Bought +60.13% shares Q1 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.07% Portfolio value: 189K Avg. open price: $87.43 Current price: $87.44 P/L: 0.00% Bought +18.75% shares Q4 2021	share	0.07%	189K	$87.43	$87.44	0.00%	Bought +18.75% shares Q4 2021
Vanguard ESG U.S. Stock ETF Portfolio share: 0.06% Portfolio value: 183K Avg. open price: $79.46 Current price: $69.86 P/L: -12.08% Bought +0.34% shares Q3 2022	share	0.06%	183K	$79.46	$69.86	-12.08%	Bought +0.34% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 178K Avg. open price: $186.89 Current price: $186.39 P/L: -0.27% Bought +2.08% shares Q1 2022	share	0.06%	178K	$186.89	$186.39	-0.27%	Bought +2.08% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 176K Avg. open price: $357.62 Current price: $460.7 P/L: +28.82% Bought +18.70% shares Q4 2021	share	0.06%	176K	$357.62	$460.7	+28.82%	Bought +18.70% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $338.78 Current price: $493.37 P/L: +45.63% Bought +3.45% shares Q1 2022	share	0.06%	174K	$338.78	$493.37	+45.63%	Bought +3.45% shares Q1 2022
iShares International Equity Factor ETF Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $25.15 P/L: N/A Sold -2.20% shares Q3 2022	share	0.06%	174K	N/A	$25.15	N/A	Sold -2.20% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $69.23 Current price: $61.76 P/L: -10.79% Sold -0.90% shares Q3 2022	share	0.06%	166K	$69.23	$61.76	-10.79%	Sold -0.90% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $82.68 Current price: $102.29 P/L: +23.72% Sold -4.12% shares Q2 2022	share	0.06%	166K	$82.68	$102.29	+23.72%	Sold -4.12% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 165K Avg. open price: $65.75 Current price: $109.58 P/L: +66.67% Bought +109.17% shares Q3 2022	share	0.06%	165K	$65.75	$109.58	+66.67%	Bought +109.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 163K Avg. open price: $104.78 Current price: $106.13 P/L: +1.29% Bought +55.35% shares Q3 2022	share	0.06%	163K	$104.78	$106.13	+1.29%	Bought +55.35% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 161K Avg. open price: $145.56 Current price: $217.15 P/L: +49.18% Sold -2.23% shares Q3 2022	share	0.06%	161K	$145.56	$217.15	+49.18%	Sold -2.23% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.06% Portfolio value: 160K Avg. open price: $7.94 Current price: $6.24 P/L: -21.41% Bought +45.82% shares Q2 2022	share	0.06%	160K	$7.94	$6.24	-21.41%	Bought +45.82% shares Q2 2022
First Trust Capital Strength ETF Portfolio share: 0.05% Portfolio value: 148K Avg. open price: N/A Current price: $78.06 P/L: N/A N/A Q3 2021	share	0.05%	148K	N/A	$78.06	N/A	N/A Q3 2021
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 144K Avg. open price: $83.43 Current price: $167.84 P/L: +101.17% Sold -3.74% shares Q3 2022	share	0.05%	144K	$83.43	$167.84	+101.17%	Sold -3.74% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 143K Avg. open price: $76.84 Current price: $107.17 P/L: +39.48% Bought +0.84% shares Q3 2022	share	0.05%	143K	$76.84	$107.17	+39.48%	Bought +0.84% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $121.07 Current price: $269.5 P/L: +122.61% Sold -0.19% shares Q3 2022	share	0.05%	139K	$121.07	$269.5	+122.61%	Sold -0.19% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.05% Portfolio value: 138K Avg. open price: N/A Current price: $916.36 P/L: N/A N/A Q1 2022	share	0.05%	138K	N/A	$916.36	N/A	N/A Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $360.84 Current price: $357.13 P/L: -1.03% Bought +0.21% shares Q3 2022	share	0.05%	136K	$360.84	$357.13	-1.03%	Bought +0.21% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $11.95 Current price: $14.94 P/L: +25.05% Bought +0.93% shares Q3 2021	share	0.05%	136K	$11.95	$14.94	+25.05%	Bought +0.93% shares Q3 2021
iShares Core Aggressive Allocation ETF Portfolio share: 0.05% Portfolio value: 135K Avg. open price: $71.61 Current price: $62.06 P/L: -13.34% Sold -6.77% shares Q3 2022	share	0.05%	135K	$71.61	$62.06	-13.34%	Sold -6.77% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $8.68 Current price: $11.07 P/L: +27.57% Bought +5.80% shares Q3 2022	share	0.05%	132K	$8.68	$11.07	+27.57%	Bought +5.80% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 131K Avg. open price: $116.05 Current price: $187.54 P/L: +61.60% Sold -1.72% shares Q3 2022	share	0.05%	131K	$116.05	$187.54	+61.60%	Sold -1.72% shares Q3 2022
JPMORGAN INCOME ETF Portfolio share: 0.04% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	130K	N/A	N/A	N/A	N/A Q3 2022
NUVEEN ESG LARGE-CAP GROWTH ETF Portfolio share: 0.04% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.06% shares Q3 2022	share	0.04%	130K	N/A	N/A	N/A	Bought +23.06% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $121.13 Current price: $112.17 P/L: -7.39% Sold -26.11% shares Q3 2022	share	0.04%	130K	$121.13	$112.17	-7.39%	Sold -26.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $100.1 Current price: $179.2 P/L: +79.02% Sold -1.43% shares Q3 2022	share	0.04%	129K	$100.1	$179.2	+79.02%	Sold -1.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -16.59% shares Q3 2022	share	0.04%	129K	N/A	$122.54	N/A	Sold -16.59% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $75.96 Current price: $111.67 P/L: +47.01% N/A Q3 2021	share	0.04%	127K	$75.96	$111.67	+47.01%	N/A Q3 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 126K Avg. open price: $706.99 Current price: $457.4 P/L: -35.30% Sold -2.82% shares Q3 2022	share	0.04%	126K	$706.99	$457.4	-35.30%	Sold -2.82% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $165.52 Current price: $327.68 P/L: +97.97% Sold -18.15% shares Q3 2022	share	0.04%	125K	$165.52	$327.68	+97.97%	Sold -18.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $177.7 Current price: $125.02 P/L: -29.65% Bought +10.79% shares Q2 2022	share	0.04%	125K	$177.7	$125.02	-29.65%	Bought +10.79% shares Q2 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 0.04% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.33% shares Q3 2022	share	0.04%	124K	N/A	N/A	N/A	Bought +2.33% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $69.85 Current price: $121.63 P/L: +74.14% Sold -5.76% shares Q3 2022	share	0.04%	122K	$69.85	$121.63	+74.14%	Sold -5.76% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $35.56 Current price: $84.87 P/L: +138.67% N/A Q3 2021	share	0.04%	122K	$35.56	$84.87	+138.67%	N/A Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $42.02 Current price: $79.66 P/L: +89.59% Bought +24.56% shares Q3 2022	share	0.04%	122K	$42.02	$79.66	+89.59%	Bought +24.56% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.04% Portfolio value: 115K Avg. open price: N/A Current price: $42.84 P/L: N/A Sold -7.62% shares Q3 2022	share	0.04%	115K	N/A	$42.84	N/A	Sold -7.62% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $216.65 Current price: $224.36 P/L: +3.56% Sold -4.86% shares Q3 2022	share	0.04%	113K	$216.65	$224.36	+3.56%	Sold -4.86% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.04% Portfolio value: 112K Avg. open price: N/A Current price: $98 P/L: N/A N/A Q1 2022	share	0.04%	112K	N/A	$98	N/A	N/A Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $53.55 Current price: $43.93 P/L: -17.96% Bought +4.53% shares Q1 2022	share	0.04%	110K	$53.55	$43.93	-17.96%	Bought +4.53% shares Q1 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $35.8 Current price: $45.16 P/L: +26.14% Bought +76.74% shares Q2 2022	share	0.04%	109K	$35.8	$45.16	+26.14%	Bought +76.74% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 109K Avg. open price: N/A Current price: $252.44 P/L: N/A N/A Q3 2021	share	0.04%	109K	N/A	$252.44	N/A	N/A Q3 2021
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $116.76 Current price: $158.99 P/L: +36.17% Bought +3.06% shares Q1 2022	share	0.04%	109K	$116.76	$158.99	+36.17%	Bought +3.06% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $67.1 Current price: $95.74 P/L: +42.67% Sold -50.25% shares Q4 2021	share	0.04%	109K	$67.1	$95.74	+42.67%	Sold -50.25% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 109K Avg. open price: N/A Current price: $524.05 P/L: N/A N/A Q3 2021	share	0.04%	109K	N/A	$524.05	N/A	N/A Q3 2021
Aluminum Alcoa Corporation Portfolio share: 0.04% Portfolio value: 107K Avg. open price: $45.58 Current price: $48.32 P/L: +6.01% Bought +6.33% shares Q3 2022	share	0.04%	107K	$45.58	$48.32	+6.01%	Bought +6.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 107K Avg. open price: $276.74 Current price: $168.35 P/L: -39.17% Sold -13.06% shares Q3 2022	share	0.04%	107K	$276.74	$168.35	-39.17%	Sold -13.06% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $44.23 Current price: $34.9 P/L: -21.10% Bought +6.64% shares Q1 2022	share	0.04%	102K	$44.23	$34.9	-21.10%	Bought +6.64% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $39.15 Current price: $35.64 P/L: -8.96% Sold -1.64% shares Q3 2022	share	0.03%	100K	$39.15	$35.64	-8.96%	Sold -1.64% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $23.43 P/L: N/A N/A Q3 2022	share	0.03%	98K	N/A	$23.43	N/A	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $52.82 P/L: N/A N/A Q1 2022	share	0.03%	97K	N/A	$52.82	N/A	N/A Q1 2022
iShares Exponential Technologies ETF Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $38.28 Current price: $50.84 P/L: +32.80% Sold -12.07% shares Q2 2022	share	0.03%	97K	$38.28	$50.84	+32.80%	Sold -12.07% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $40.75 P/L: N/A N/A Q3 2021	share	0.03%	95K	N/A	$40.75	N/A	N/A Q3 2021
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $19.05 Current price: $21.16 P/L: +11.05% Bought +11.49% shares Q3 2022	share	0.03%	93K	$19.05	$21.16	+11.05%	Bought +11.49% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $159.32 Current price: $136.52 P/L: -14.31% Sold -1.01% shares Q3 2022	share	0.03%	92K	$159.32	$136.52	-14.31%	Sold -1.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $40.77 Current price: $39.25 P/L: -3.73% Sold -0.19% shares Q1 2022	share	0.03%	91K	$40.77	$39.25	-3.73%	Sold -0.19% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $243.23 Current price: $155.35 P/L: -36.13% Bought +0.16% shares Q3 2022	share	0.03%	91K	$243.23	$155.35	-36.13%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $61.8 Current price: $88.52 P/L: +43.23% Sold -32.11% shares Q3 2022	share	0.03%	91K	$61.8	$88.52	+43.23%	Sold -32.11% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $86.36 Current price: $78.2 P/L: -9.45% Sold -1.45% shares Q3 2022	share	0.03%	91K	$86.36	$78.2	-9.45%	Sold -1.45% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $71 Current price: $59.53 P/L: -16.16% Sold -43.95% shares Q3 2022	share	0.03%	91K	$71	$59.53	-16.16%	Sold -43.95% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $292.72 Current price: $309.74 P/L: +5.81% Sold -0.31% shares Q3 2022	share	0.03%	87K	$292.72	$309.74	+5.81%	Sold -0.31% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $172.62 Current price: $254.04 P/L: +47.17% Sold -56.19% shares Q2 2022	share	0.03%	87K	$172.62	$254.04	+47.17%	Sold -56.19% shares Q2 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $36.67 Current price: $34.54 P/L: -5.82% Bought +7.39% shares Q3 2022	share	0.03%	83K	$36.67	$34.54	-5.82%	Bought +7.39% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $150.33 P/L: N/A N/A Q1 2022	share	0.03%	82K	N/A	$150.33	N/A	N/A Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $531.62 Current price: $705.86 P/L: +32.77% Bought +0.68% shares Q2 2022	share	0.03%	82K	$531.62	$705.86	+32.77%	Bought +0.68% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $204.16 Current price: $316.97 P/L: +55.26% Sold -0.85% shares Q2 2022	share	0.03%	82K	$204.16	$316.97	+55.26%	Sold -0.85% shares Q2 2022
iShares ESG Aware Growth Allocation ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $29.9 Current price: $27.05 P/L: -9.56% Bought +3.65% shares Q3 2022	share	0.03%	82K	$29.9	$27.05	-9.56%	Bought +3.65% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $56.02 Current price: $50.73 P/L: -9.44% Sold -61.54% shares Q2 2022	share	0.03%	82K	$56.02	$50.73	-9.44%	Sold -61.54% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $12.61 Current price: $12.55 P/L: -0.49% Bought +12.95% shares Q2 2022	share	0.03%	81K	$12.61	$12.55	-0.49%	Bought +12.95% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $306.97 Current price: $295.33 P/L: -3.79% Sold -3.72% shares Q3 2022	share	0.03%	80K	$306.97	$295.33	-3.79%	Sold -3.72% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $54.43 P/L: N/A N/A Q1 2022	share	0.03%	80K	N/A	$54.43	N/A	N/A Q1 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $23.89 P/L: N/A N/A Q3 2022	share	0.03%	79K	N/A	$23.89	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $65.87 Current price: $123.99 P/L: +88.24% Sold -3.94% shares Q1 2022	share	0.03%	79K	$65.87	$123.99	+88.24%	Sold -3.94% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $92.16 Current price: $151.47 P/L: +64.35% Bought +0.17% shares Q3 2022	share	0.03%	78K	$92.16	$151.47	+64.35%	Bought +0.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $189.94 Current price: $177.61 P/L: -6.49% Bought +0.40% shares Q3 2022	share	0.03%	78K	$189.94	$177.61	-6.49%	Bought +0.40% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $195.52 Current price: $294.31 P/L: +50.53% Bought +3.91% shares Q1 2022	share	0.03%	78K	$195.52	$294.31	+50.53%	Bought +3.91% shares Q1 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $8.67 Current price: $3.11 P/L: -64.13% Bought +56.98% shares Q2 2022	share	0.03%	78K	$8.67	$3.11	-64.13%	Bought +56.98% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $183.88 Current price: $177.22 P/L: -3.62% Sold -10.58% shares Q3 2022	share	0.03%	76K	$183.88	$177.22	-3.62%	Sold -10.58% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $47.5 Current price: $44.97 P/L: -5.33% Sold -5.60% shares Q3 2022	share	0.03%	76K	$47.5	$44.97	-5.33%	Sold -5.60% shares Q3 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $7.89 Current price: $6.89 P/L: -12.75% Bought +1.71% shares Q3 2021	share	0.03%	74K	$7.89	$6.89	-12.75%	Bought +1.71% shares Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $56.31 Current price: $81 P/L: +43.83% Sold -8.88% shares Q4 2021	share	0.03%	74K	$56.31	$81	+43.83%	Sold -8.88% shares Q4 2021
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $25.25 Current price: $24.4 P/L: -3.37% Bought +100.99% shares Q2 2022	share	0.03%	74K	$25.25	$24.4	-3.37%	Bought +100.99% shares Q2 2022
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.42% shares Q2 2022	share	0.02%	72K	N/A	N/A	N/A	Bought +4.42% shares Q2 2022
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $9.71 Current price: $13.04 P/L: +34.31% N/A Q3 2021	share	0.02%	71K	$9.71	$13.04	+34.31%	N/A Q3 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $65.58 Current price: $67.39 P/L: +2.75% Bought +4.57% shares Q3 2022	share	0.02%	70K	$65.58	$67.39	+2.75%	Bought +4.57% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $186.73 Current price: $79.47 P/L: -57.44% Bought +207.67% shares Q1 2022	share	0.02%	69K	$186.73	$79.47	-57.44%	Bought +207.67% shares Q1 2022
iShares MSCI Global Impact ETF Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $90.73 Current price: $81.5 P/L: -10.17% Bought +296.62% shares Q1 2022	share	0.02%	67K	$90.73	$81.5	-10.17%	Bought +296.62% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $271.22 Current price: $140.55 P/L: -48.18% Sold -6.04% shares Q2 2022	share	0.02%	67K	$271.22	$140.55	-48.18%	Sold -6.04% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $248.9 Current price: $382.29 P/L: +53.59% Sold -1.06% shares Q3 2022	share	0.02%	63K	$248.9	$382.29	+53.59%	Sold -1.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $28.36 Current price: $18.83 P/L: -33.59% Bought +15.79% shares Q3 2022	share	0.02%	63K	$28.36	$18.83	-33.59%	Bought +15.79% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $93.11 P/L: N/A N/A Q1 2022	share	0.02%	63K	N/A	$93.11	N/A	N/A Q1 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $46.11 P/L: N/A N/A Q3 2021	share	0.02%	61K	N/A	$46.11	N/A	N/A Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $110.25 Current price: $137.05 P/L: +24.31% Sold -31.81% shares Q4 2021	share	0.02%	60K	$110.25	$137.05	+24.31%	Sold -31.81% shares Q4 2021
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $18.12 Current price: $20.51 P/L: +13.17% Bought +40.49% shares Q3 2022	share	0.02%	60K	$18.12	$20.51	+13.17%	Bought +40.49% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $47.45 Current price: $48.28 P/L: +1.75% Sold -3.51% shares Q3 2022	share	0.02%	60K	$47.45	$48.28	+1.75%	Sold -3.51% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $63.2 P/L: N/A N/A Q3 2021	share	0.02%	58K	N/A	$63.2	N/A	N/A Q3 2021
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $35.87 P/L: N/A N/A Q1 2022	share	0.02%	57K	N/A	$35.87	N/A	N/A Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $126.74 P/L: N/A N/A Q1 2022	share	0.02%	57K	N/A	$126.74	N/A	N/A Q1 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $701.77 Current price: $848.95 P/L: +20.97% Sold -10.11% shares Q3 2022	share	0.02%	56K	$701.77	$848.95	+20.97%	Sold -10.11% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $221.64 P/L: N/A N/A Q3 2021	share	0.02%	56K	N/A	$221.64	N/A	N/A Q3 2021
Banks—Regional Camden National Corporation Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $39.56 Current price: $41.95 P/L: +6.05% N/A Q3 2021	share	0.02%	56K	$39.56	$41.95	+6.05%	N/A Q3 2021
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.74% shares Q3 2022	share	0.02%	55K	N/A	N/A	N/A	Bought +6.74% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $77.99 P/L: N/A N/A Q1 2022	share	0.02%	54K	N/A	$77.99	N/A	N/A Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $573.89 Current price: $334.85 P/L: -41.65% Sold -17.92% shares Q3 2022	share	0.02%	54K	$573.89	$334.85	-41.65%	Sold -17.92% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $105.06 Current price: $89.34 P/L: -14.97% Bought +8.74% shares Q2 2022	share	0.02%	53K	$105.06	$89.34	-14.97%	Bought +8.74% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $121.15 P/L: N/A N/A Q1 2022	share	0.02%	52K	N/A	$121.15	N/A	N/A Q1 2022
ISHARES U.S. AEROSPACE & DEFENSE ETF Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.88% shares Q3 2022	share	0.02%	52K	N/A	N/A	N/A	Bought +77.88% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $84.83 Current price: $78.86 P/L: -7.04% Sold -12.61% shares Q2 2022	share	0.02%	52K	$84.83	$78.86	-7.04%	Sold -12.61% shares Q2 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.00% shares Q3 2022	share	0.02%	51K	N/A	N/A	N/A	Sold -17.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $46.07 Current price: $81.2 P/L: +76.23% Bought +6.33% shares Q2 2022	share	0.02%	51K	$46.07	$81.2	+76.23%	Bought +6.33% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $241.25 P/L: N/A N/A Q3 2021	share	0.02%	50K	N/A	$241.25	N/A	N/A Q3 2021
Metal Fabrication Arconic Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $22.88 P/L: N/A N/A Q3 2021	share	0.02%	50K	N/A	$22.88	N/A	N/A Q3 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $103.05 Current price: $131.54 P/L: +27.65% Sold -3.17% shares Q3 2022	share	0.02%	50K	$103.05	$131.54	+27.65%	Sold -3.17% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $57.95 Current price: $30.48 P/L: -47.41% Bought +0.37% shares Q3 2022	share	0.02%	49K	$57.95	$30.48	-47.41%	Bought +0.37% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $178.48 P/L: N/A Sold -18.52% shares Q2 2022	share	0.02%	49K	N/A	$178.48	N/A	Sold -18.52% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $121.91 Current price: $201.97 P/L: +65.67% N/A Q3 2021	share	0.02%	48K	$121.91	$201.97	+65.67%	N/A Q3 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $66.34 Current price: $57.15 P/L: -13.86% Bought +2.00% shares Q2 2022	share	0.02%	47K	$66.34	$57.15	-13.86%	Bought +2.00% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $167.49 Current price: $110.06 P/L: -34.29% Sold -15.14% shares Q3 2022	share	0.02%	46K	$167.49	$110.06	-34.29%	Sold -15.14% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $104.29 P/L: N/A N/A Q2 2022	share	0.02%	46K	N/A	$104.29	N/A	N/A Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $41.59 Current price: $36.71 P/L: -11.75% Sold -20.52% shares Q3 2022	share	0.02%	45K	$41.59	$36.71	-11.75%	Sold -20.52% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q1 2022	share	0.02%	45K	N/A	$87.5	N/A	N/A Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $130.68 Current price: $75 P/L: -42.61% Sold -7.63% shares Q3 2022	share	0.02%	45K	$130.68	$75	-42.61%	Sold -7.63% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2021	share	0.02%	44K	N/A	$25	N/A	N/A Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $294.73 Current price: $249.36 P/L: -15.39% Bought +188.89% shares Q1 2022	share	0.02%	44K	$294.73	$249.36	-15.39%	Bought +188.89% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $161.27 Current price: $172.58 P/L: +7.01% Sold -1.01% shares Q3 2022	share	0.02%	44K	$161.27	$172.58	+7.01%	Sold -1.01% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $155.65 Current price: $168.2 P/L: +8.06% Bought +0.65% shares Q3 2022	share	0.01%	43K	$155.65	$168.2	+8.06%	Bought +0.65% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $134.01 P/L: N/A Sold -14.96% shares Q2 2022	share	0.01%	43K	N/A	$134.01	N/A	Sold -14.96% shares Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $215.28 Current price: $188.95 P/L: -12.23% Sold -18.63% shares Q3 2022	share	0.01%	43K	$215.28	$188.95	-12.23%	Sold -18.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $112.5 Current price: $97.83 P/L: -13.04% Sold -2.77% shares Q3 2022	share	0.01%	43K	$112.5	$97.83	-13.04%	Sold -2.77% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $72.69 Current price: $76.88 P/L: +5.77% Bought +0.44% shares Q3 2022	share	0.01%	42K	$72.69	$76.88	+5.77%	Bought +0.44% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $38.32 Current price: $35.32 P/L: -7.84% Sold -5.92% shares Q3 2022	share	0.01%	42K	$38.32	$35.32	-7.84%	Sold -5.92% shares Q3 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $36.83 Current price: $33.7 P/L: -8.50% Bought +4.16% shares Q2 2022	share	0.01%	41K	$36.83	$33.7	-8.50%	Bought +4.16% shares Q2 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $24.48 P/L: N/A N/A Q3 2021	share	0.01%	41K	N/A	$24.48	N/A	N/A Q3 2021
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $24.45 P/L: N/A N/A Q3 2021	share	0.01%	41K	N/A	$24.45	N/A	N/A Q3 2021
Internet Retail Sea Limited Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $60.44 P/L: N/A N/A Q1 2022	share	0.01%	40K	N/A	$60.44	N/A	N/A Q1 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of MASCOMA WEALTH MANAGEMENT LLC?

The biggest position of the MASCOMA WEALTH MANAGEMENT LLC is iShares Core S&P 500 ETF (IVV) with 10.45% portfolio share worth of 30.19M US dollars.

Top 5 MASCOMA WEALTH MANAGEMENT's holdings represent 36.53% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 10.45%
JPMORGAN ULTRA-SHORT INCOME ETF () – 9.69%
iShares Core S&P U.S. Growth ETF (IUSG) – 6.95%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 5.41%
Vanguard Developed Markets Index Fund (VEA) – 4.03%

Who is the portfolio manager of MASCOMA WEALTH MANAGEMENT LLC?

The portfolio manager of the MASCOMA WEALTH MANAGEMENT LLC is .

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

MASCOMA WEALTH MANAGEMENT LLC total asset value (portfolio value) is 288.8M US dollars.

Who is ?

is the portfolio manager of the MASCOMA WEALTH MANAGEMENT LLC.

What is (MASCOMA WEALTH MANAGEMENT LLC) fund performance?

MASCOMA WEALTH MANAGEMENT's quarterly performance is -10.01%, annualy -34.29%. In the past 3 years, the value of 's portfolio has decreased by -32%.

What is the MASCOMA WEALTH MANAGEMENT LLC CIK?

MASCOMA WEALTH MANAGEMENT's Central Index Key is 0001695664 .