CORNELL POCHILY INVESTMENT ADVISORS, INC. Holdings

CORNELL POCHILY INVESTMENT ADVISORS, INC. is an investment fund managing more than 228.5M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Apple and Tompkins Financial. In Q3 2022 the fund bought assets of total value of -2.82M US dollars and sold assets of total value of 8.05M US dollars.

$228.50M

portfolio value

-36.68%

quarter

-104.69%

1 year

-121.54%

3 years

CORNELL POCHILY INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	3966000	14033000
Q2 2018	6000000	990000
Q3 2018	4974000	2758000
Q4 2018	12104000	6570000
Q1 2019	7730000	15204000
Q2 2019	250159000	373000
Q3 2019	3018000	243502000
Q4 2019	7749000	3482000
Q1 2020	-8340000	22605000
Q2 2020	20170000	5876000
Q3 2020	10344000	1877000
Q4 2020	26116000	6369000
Q1 2021	9642000	10434000
Q2 2021	16361000	1892000
Q3 2021	6285000	2663000
Q4 2021	21508000	2259000
Q1 2022	12600000	13736000
Q2 2022	-11904000	18086000
Q3 2022	-2815000	8046000

CORNELL POCHILY INVESTMENT ADVISORS, 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: 9.73% Portfolio value: 22.22M Avg. open price: $154.31 Current price: $201.01 P/L: +30.26% Sold -0.30% shares Q3 2022	share	9.73%	22.22M	$154.31	$201.01	+30.26%	Sold -0.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.26% Portfolio value: 14.30M Avg. open price: $74.94 Current price: $147.21 P/L: +96.43% Sold -10.34% shares Q3 2022	share	6.26%	14.30M	$74.94	$147.21	+96.43%	Sold -10.34% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 3.33% Portfolio value: 7.62M Avg. open price: $72.44 Current price: $80.73 P/L: +11.44% Sold -0.03% shares Q3 2022	share	3.33%	7.62M	$72.44	$80.73	+11.44%	Sold -0.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.21% Portfolio value: 7.33M Avg. open price: $311.18 Current price: $401.42 P/L: +29.00% Sold -1.52% shares Q3 2022	share	3.21%	7.33M	$311.18	$401.42	+29.00%	Sold -1.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.83% Portfolio value: 6.45M Avg. open price: $74.64 Current price: $164.05 P/L: +119.80% Sold -0.07% shares Q3 2022	share	2.83%	6.45M	$74.64	$164.05	+119.80%	Sold -0.07% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.40% Portfolio value: 5.48M Avg. open price: $75.39 Current price: $88.96 P/L: +18.01% Sold -0.11% shares Q3 2022	share	2.40%	5.48M	$75.39	$88.96	+18.01%	Sold -0.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.13% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q1 2019	share	2.13%	4.87M	N/A	N/A	N/A	Sold -7.69% shares Q1 2019
Software—Infrastructure Microsoft Corporation Portfolio share: 2.08% Portfolio value: 4.74M Avg. open price: $149.78 Current price: $250.69 P/L: +67.38% Bought +2.12% shares Q3 2022	share	2.08%	4.74M	$149.78	$250.69	+67.38%	Bought +2.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.90% Portfolio value: 4.34M Avg. open price: $64.85 Current price: $107.66 P/L: +66.01% Bought +0.42% shares Q3 2022	share	1.90%	4.34M	$64.85	$107.66	+66.01%	Bought +0.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.82% Portfolio value: 4.16M Avg. open price: $103.33 Current price: $105.73 P/L: +2.32% Sold -0.06% shares Q3 2022	share	1.82%	4.16M	$103.33	$105.73	+2.32%	Sold -0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.65% Portfolio value: 3.77M Avg. open price: $91.33 Current price: $149.47 P/L: +63.67% Bought +0.69% shares Q3 2022	share	1.65%	3.77M	$91.33	$149.47	+63.67%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.59% Portfolio value: 3.63M Avg. open price: $155.44 Current price: $178.5 P/L: +14.83% Bought +3.09% shares Q3 2022	share	1.59%	3.63M	$155.44	$178.5	+14.83%	Bought +3.09% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.58% Portfolio value: 3.60M Avg. open price: $92.49 Current price: $111.44 P/L: +20.49% Sold -0.09% shares Q3 2022	share	1.58%	3.60M	$92.49	$111.44	+20.49%	Sold -0.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.43% Portfolio value: 3.26M Avg. open price: $339.97 Current price: $403.2 P/L: +18.60% Bought +2.67% shares Q3 2022	share	1.43%	3.26M	$339.97	$403.2	+18.60%	Bought +2.67% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.39% Portfolio value: 3.18M Avg. open price: $49.89 Current price: $47.58 P/L: -4.64% Sold -1.63% shares Q3 2022	share	1.39%	3.18M	$49.89	$47.58	-4.64%	Sold -1.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.36% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2022	share	1.36%	3.11M	N/A	N/A	N/A	Bought +1.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.35% Portfolio value: 3.07M Avg. open price: N/A Current price: $557.15 P/L: N/A Sold -1.06% shares Q3 2022	share	1.35%	3.07M	N/A	$557.15	N/A	Sold -1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.31% Portfolio value: 3.00M Avg. open price: $2,346.73 Current price: $100.59 P/L: -95.71% Sold -6.71% shares Q3 2022	share	1.31%	3.00M	$2,346.73	$100.59	-95.71%	Sold -6.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.27% Portfolio value: 2.89M Avg. open price: $2,722.44 Current price: $91.58 P/L: -96.64% Bought +1.16% shares Q3 2022	share	1.27%	2.89M	$2,722.44	$91.58	-96.64%	Bought +1.16% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.26% Portfolio value: 2.87M Avg. open price: $47.25 Current price: $51.53 P/L: +9.05% Bought +2.17% shares Q3 2022	share	1.26%	2.87M	$47.25	$51.53	+9.05%	Bought +2.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.25% Portfolio value: 2.85M Avg. open price: $210.29 Current price: $288.96 P/L: +37.41% Bought +0.86% shares Q3 2022	share	1.25%	2.85M	$210.29	$288.96	+37.41%	Bought +0.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.19% Portfolio value: 2.71M Avg. open price: $50.26 Current price: $37.16 P/L: -26.08% Bought +1.86% shares Q3 2022	share	1.19%	2.71M	$50.26	$37.16	-26.08%	Bought +1.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.13% Portfolio value: 2.57M Avg. open price: $89.79 Current price: $99.53 P/L: +10.85% Bought +2.44% shares Q3 2022	share	1.13%	2.57M	$89.79	$99.53	+10.85%	Bought +2.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.92% Portfolio value: 2.11M Avg. open price: $124.66 Current price: $208.26 P/L: +67.06% Sold -0.59% shares Q3 2022	share	0.92%	2.11M	$124.66	$208.26	+67.06%	Sold -0.59% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.91% Portfolio value: 2.06M Avg. open price: $74.01 Current price: $95.68 P/L: +29.28% Bought +0.02% shares Q3 2022	share	0.91%	2.06M	$74.01	$95.68	+29.28%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.90% Portfolio value: 2.05M Avg. open price: $65.83 Current price: $59.06 P/L: -10.28% Bought +0.29% shares Q3 2022	share	0.90%	2.05M	$65.83	$59.06	-10.28%	Bought +0.29% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.88% Portfolio value: 2.00M Avg. open price: $90.01 Current price: $123.23 P/L: +36.90% Bought +0.79% shares Q3 2022	share	0.88%	2.00M	$90.01	$123.23	+36.90%	Bought +0.79% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.86% Portfolio value: 1.97M Avg. open price: $129.99 Current price: $156.54 P/L: +20.43% Sold -1.23% shares Q3 2022	share	0.86%	1.97M	$129.99	$156.54	+20.43%	Sold -1.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.80% Portfolio value: 1.83M Avg. open price: $83.85 Current price: $99.02 P/L: +18.09% Bought +0.59% shares Q3 2022	share	0.80%	1.83M	$83.85	$99.02	+18.09%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.79% Portfolio value: 1.81M Avg. open price: $179.92 Current price: $285.52 P/L: +58.69% Bought +0.01% shares Q3 2022	share	0.79%	1.81M	$179.92	$285.52	+58.69%	Bought +0.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.79% Portfolio value: 1.80M Avg. open price: $213.03 Current price: $211.9 P/L: -0.53% Bought +0.36% shares Q2 2022	share	0.79%	1.80M	$213.03	$211.9	-0.53%	Bought +0.36% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.76% Portfolio value: 1.72M Avg. open price: $74.7 Current price: $123.43 P/L: +65.24% Sold -10.75% shares Q3 2022	share	0.76%	1.72M	$74.7	$123.43	+65.24%	Sold -10.75% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.73% Portfolio value: 1.66M Avg. open price: $61.02 Current price: $62.44 P/L: +2.31% Sold -2.94% shares Q3 2022	share	0.73%	1.66M	$61.02	$62.44	+2.31%	Sold -2.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.72% Portfolio value: 1.63M Avg. open price: $103.93 Current price: $177.95 P/L: +71.21% Bought +0.49% shares Q3 2022	share	0.72%	1.63M	$103.93	$177.95	+71.21%	Bought +0.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 1.52M Avg. open price: $110.74 Current price: $131.8 P/L: +19.02% Bought +5.33% shares Q3 2022	share	0.67%	1.52M	$110.74	$131.8	+19.02%	Bought +5.33% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.63% Portfolio value: 1.44M Avg. open price: $16.35 Current price: $17.08 P/L: +4.45% Bought +0.76% shares Q3 2022	share	0.63%	1.44M	$16.35	$17.08	+4.45%	Bought +0.76% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.61% Portfolio value: 1.39M Avg. open price: $165.31 Current price: $233.8 P/L: +41.43% Bought +0.89% shares Q3 2022	share	0.61%	1.39M	$165.31	$233.8	+41.43%	Bought +0.89% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.61% Portfolio value: 1.38M Avg. open price: $24.91 Current price: $24.4 P/L: -2.06% Bought +11.73% shares Q3 2022	share	0.61%	1.38M	$24.91	$24.4	-2.06%	Bought +11.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.59% Portfolio value: 1.35M Avg. open price: $72.48 Current price: $109.88 P/L: +51.61% Sold -1.26% shares Q3 2022	share	0.59%	1.35M	$72.48	$109.88	+51.61%	Sold -1.26% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.58% Portfolio value: 1.33M Avg. open price: $63.87 Current price: $68.79 P/L: +7.71% Bought +2.59% shares Q3 2022	share	0.58%	1.33M	$63.87	$68.79	+7.71%	Bought +2.59% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.58% Portfolio value: 1.32M Avg. open price: $327.85 Current price: $491.32 P/L: +49.86% Sold -3.79% shares Q3 2022	share	0.58%	1.32M	$327.85	$491.32	+49.86%	Sold -3.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 1.32M Avg. open price: $1,121.55 Current price: $100.24 P/L: -91.06% Sold -9.31% shares Q3 2022	share	0.58%	1.32M	$1,121.55	$100.24	-91.06%	Sold -9.31% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 1.31M Avg. open price: $291.44 Current price: $488.04 P/L: +67.46% Sold -0.32% shares Q3 2022	share	0.58%	1.31M	$291.44	$488.04	+67.46%	Sold -0.32% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.57% Portfolio value: 1.30M Avg. open price: $27.33 Current price: $26.17 P/L: -4.26% Bought +1.58% shares Q3 2022	share	0.57%	1.30M	$27.33	$26.17	-4.26%	Bought +1.58% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.57% Portfolio value: 1.30M Avg. open price: $184.59 Current price: $256.16 P/L: +38.77% Bought +1.70% shares Q2 2022	share	0.57%	1.30M	$184.59	$256.16	+38.77%	Bought +1.70% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.57% Portfolio value: 1.30M Avg. open price: $80.87 Current price: $124.21 P/L: +53.59% Bought +2.31% shares Q3 2022	share	0.57%	1.30M	$80.87	$124.21	+53.59%	Bought +2.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.57% Portfolio value: 1.29M Avg. open price: $127.3 Current price: $147.4 P/L: +15.79% Bought +1.23% shares Q3 2022	share	0.57%	1.29M	$127.3	$147.4	+15.79%	Bought +1.23% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.57% Portfolio value: 1.29M Avg. open price: $59.78 Current price: $86.22 P/L: +44.22% Sold -1.24% shares Q3 2022	share	0.57%	1.29M	$59.78	$86.22	+44.22%	Sold -1.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.56% Portfolio value: 1.28M Avg. open price: $26.26 Current price: $18.77 P/L: -28.54% Bought +16.87% shares Q3 2022	share	0.56%	1.28M	$26.26	$18.77	-28.54%	Bought +16.87% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.56% Portfolio value: 1.26M Avg. open price: $88.92 Current price: $86.95 P/L: -2.22% Bought +3.67% shares Q3 2022	share	0.56%	1.26M	$88.92	$86.95	-2.22%	Bought +3.67% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.55% Portfolio value: 1.26M Avg. open price: $98.82 Current price: $122.37 P/L: +23.83% Bought +0.24% shares Q3 2022	share	0.55%	1.26M	$98.82	$122.37	+23.83%	Bought +0.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 1.25M Avg. open price: $180.94 Current price: $272.11 P/L: +50.38% Sold -14.48% shares Q3 2022	share	0.55%	1.25M	$180.94	$272.11	+50.38%	Sold -14.48% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.54% Portfolio value: 1.23M Avg. open price: $48.4 Current price: $29.25 P/L: -39.58% Sold -2.35% shares Q3 2022	share	0.54%	1.23M	$48.4	$29.25	-39.58%	Sold -2.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.53% Portfolio value: 1.21M Avg. open price: $46.86 Current price: $49.52 P/L: +5.67% Bought +5.34% shares Q3 2022	share	0.53%	1.21M	$46.86	$49.52	+5.67%	Bought +5.34% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.51% Portfolio value: 1.16M Avg. open price: $160.13 Current price: $438.42 P/L: +173.79% Bought +0.03% shares Q3 2022	share	0.51%	1.16M	$160.13	$438.42	+173.79%	Bought +0.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 1.15M Avg. open price: $96.93 Current price: $167.73 P/L: +73.05% Bought +0.05% shares Q3 2022	share	0.51%	1.15M	$96.93	$167.73	+73.05%	Bought +0.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: $54.95 Current price: $67.34 P/L: +22.54% Sold -4.73% shares Q3 2022	share	0.48%	1.09M	$54.95	$67.34	+22.54%	Sold -4.73% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: $25.1 Current price: $24.46 P/L: -2.57% Sold -18.51% shares Q3 2022	share	0.48%	1.09M	$25.1	$24.46	-2.57%	Sold -18.51% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: $93.02 Current price: $106.55 P/L: +14.55% Bought +3.84% shares Q3 2022	share	0.48%	1.09M	$93.02	$106.55	+14.55%	Bought +3.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 1.08M Avg. open price: $122.23 Current price: $183.79 P/L: +50.36% Sold -0.43% shares Q3 2022	share	0.47%	1.08M	$122.23	$183.79	+50.36%	Sold -0.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.47% Portfolio value: 1.08M Avg. open price: $201.26 Current price: $215.31 P/L: +6.98% Sold -4.40% shares Q3 2022	share	0.47%	1.08M	$201.26	$215.31	+6.98%	Sold -4.40% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.47% Portfolio value: 1.07M Avg. open price: $481.39 Current price: $170.49 P/L: -64.58% Bought +205.96% shares Q3 2022	share	0.47%	1.07M	$481.39	$170.49	-64.58%	Bought +205.96% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.44% Portfolio value: 1M Avg. open price: $23.79 Current price: $23.5 P/L: -1.22% Bought +13.75% shares Q3 2022	share	0.44%	1M	$23.79	$23.5	-1.22%	Bought +13.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 988K Avg. open price: $513.59 Current price: $184.17 P/L: -64.14% Bought +2.70% shares Q3 2022	share	0.43%	988K	$513.59	$184.17	-64.14%	Bought +2.70% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.43% Portfolio value: 988K Avg. open price: $144.98 Current price: $265.71 P/L: +83.27% Sold -12.33% shares Q3 2022	share	0.43%	988K	$144.98	$265.71	+83.27%	Sold -12.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 968K Avg. open price: $45.64 Current price: $63.47 P/L: +39.06% Sold -2.53% shares Q3 2022	share	0.42%	968K	$45.64	$63.47	+39.06%	Sold -2.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 952K Avg. open price: $52.65 Current price: $80.98 P/L: +53.80% Sold -27.30% shares Q3 2022	share	0.42%	952K	$52.65	$80.98	+53.80%	Sold -27.30% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.40% Portfolio value: 922K Avg. open price: $33.85 Current price: $39.98 P/L: +18.10% Bought +8.13% shares Q3 2022	share	0.40%	922K	$33.85	$39.98	+18.10%	Bought +8.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.40% Portfolio value: 918K Avg. open price: $180.27 Current price: $124.78 P/L: -30.79% Sold -13.65% shares Q3 2022	share	0.40%	918K	$180.27	$124.78	-30.79%	Sold -13.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.40% Portfolio value: 912K Avg. open price: $298.4 Current price: $368.93 P/L: +23.64% Bought +0.04% shares Q3 2022	share	0.40%	912K	$298.4	$368.93	+23.64%	Bought +0.04% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.39% Portfolio value: 898K Avg. open price: $23.87 Current price: $23.53 P/L: -1.45% Bought +19.54% shares Q3 2022	share	0.39%	898K	$23.87	$23.53	-1.45%	Bought +19.54% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.39% Portfolio value: 880K Avg. open price: $309.57 Current price: $540.2 P/L: +74.50% Bought +2.24% shares Q2 2022	share	0.39%	880K	$309.57	$540.2	+74.50%	Bought +2.24% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 879K Avg. open price: $77.01 Current price: $100.95 P/L: +31.09% Sold -10.70% shares Q3 2022	share	0.38%	879K	$77.01	$100.95	+31.09%	Sold -10.70% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.38% Portfolio value: 876K Avg. open price: $50.92 Current price: $44.24 P/L: -13.12% Sold -1.99% shares Q3 2022	share	0.38%	876K	$50.92	$44.24	-13.12%	Sold -1.99% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.38% Portfolio value: 876K Avg. open price: $24.96 Current price: $24.56 P/L: -1.62% Bought +18.88% shares Q3 2022	share	0.38%	876K	$24.96	$24.56	-1.62%	Bought +18.88% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 866K Avg. open price: $78.31 Current price: $103.79 P/L: +32.54% Sold -1.00% shares Q3 2022	share	0.38%	866K	$78.31	$103.79	+32.54%	Sold -1.00% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.37% Portfolio value: 838K Avg. open price: $49.78 Current price: $45.73 P/L: -8.14% Sold -2.28% shares Q3 2022	share	0.37%	838K	$49.78	$45.73	-8.14%	Sold -2.28% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 814K Avg. open price: $190.82 Current price: $138.25 P/L: -27.55% Sold -1.69% shares Q3 2022	share	0.36%	814K	$190.82	$138.25	-27.55%	Sold -1.69% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.36% Portfolio value: 813K Avg. open price: $61.39 Current price: $88.14 P/L: +43.58% Bought +90.60% shares Q3 2022	share	0.36%	813K	$61.39	$88.14	+43.58%	Bought +90.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 809K Avg. open price: $35.41 Current price: $50.55 P/L: +42.76% Sold -7.16% shares Q3 2022	share	0.35%	809K	$35.41	$50.55	+42.76%	Sold -7.16% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.34% Portfolio value: 774K Avg. open price: N/A Current price: $94.57 P/L: N/A Sold -1.28% shares Q2 2022	share	0.34%	774K	N/A	$94.57	N/A	Sold -1.28% shares Q2 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 734K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.11% shares Q3 2022	share	0.32%	734K	N/A	N/A	N/A	Bought +6.11% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.31% Portfolio value: 718K Avg. open price: $56.42 Current price: $70.57 P/L: +25.09% Bought +2.29% shares Q3 2022	share	0.31%	718K	$56.42	$70.57	+25.09%	Bought +2.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 704K Avg. open price: $139.15 Current price: $97.27 P/L: -30.09% Bought +1.50% shares Q3 2022	share	0.31%	704K	$139.15	$97.27	-30.09%	Bought +1.50% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.31% Portfolio value: 702K Avg. open price: $276.97 Current price: $316.25 P/L: +14.18% Bought +9.12% shares Q3 2022	share	0.31%	702K	$276.97	$316.25	+14.18%	Bought +9.12% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.31% Portfolio value: 701K Avg. open price: $122.55 Current price: $136.84 P/L: +11.66% Bought +4.18% shares Q2 2022	share	0.31%	701K	$122.55	$136.84	+11.66%	Bought +4.18% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.30% Portfolio value: 685K Avg. open price: $73.78 Current price: $97.22 P/L: +31.76% Sold -6.74% shares Q3 2022	share	0.30%	685K	$73.78	$97.22	+31.76%	Sold -6.74% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.29% Portfolio value: 670K Avg. open price: $61.54 Current price: $72.98 P/L: +18.59% Sold -0.37% shares Q3 2022	share	0.29%	670K	$61.54	$72.98	+18.59%	Sold -0.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 669K Avg. open price: $167.57 Current price: $216.63 P/L: +29.28% Bought +0.33% shares Q3 2022	share	0.29%	669K	$167.57	$216.63	+29.28%	Bought +0.33% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.29% Portfolio value: 664K Avg. open price: $50.11 Current price: $60.41 P/L: +20.55% Bought +0.08% shares Q3 2022	share	0.29%	664K	$50.11	$60.41	+20.55%	Bought +0.08% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.29% Portfolio value: 658K Avg. open price: $76.58 Current price: $77.83 P/L: +1.63% Bought +4.83% shares Q3 2022	share	0.29%	658K	$76.58	$77.83	+1.63%	Bought +4.83% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 647K Avg. open price: $560.16 Current price: $704.09 P/L: +25.70% Bought +0.17% shares Q3 2022	share	0.28%	647K	$560.16	$704.09	+25.70%	Bought +0.17% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 640K Avg. open price: $65.6 Current price: $77.54 P/L: +18.19% Bought +0.02% shares Q3 2022	share	0.28%	640K	$65.6	$77.54	+18.19%	Bought +0.02% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.28% Portfolio value: 639K Avg. open price: $148.52 Current price: $122.14 P/L: -17.76% Sold -0.05% shares Q3 2022	share	0.28%	639K	$148.52	$122.14	-17.76%	Sold -0.05% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.28% Portfolio value: 634K Avg. open price: $33.68 Current price: $41.29 P/L: +22.60% Bought +0.67% shares Q3 2022	share	0.28%	634K	$33.68	$41.29	+22.60%	Bought +0.67% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 629K Avg. open price: $70.4 Current price: $85.85 P/L: +21.94% Sold -11.06% shares Q3 2022	share	0.28%	629K	$70.4	$85.85	+21.94%	Sold -11.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 601K Avg. open price: $90.65 Current price: $79.11 P/L: -12.73% Bought +0.40% shares Q3 2022	share	0.26%	601K	$90.65	$79.11	-12.73%	Bought +0.40% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 584K Avg. open price: $232.57 Current price: $248.91 P/L: +7.02% Sold -0.68% shares Q3 2022	share	0.26%	584K	$232.57	$248.91	+7.02%	Sold -0.68% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.25% Portfolio value: 576K Avg. open price: $47.66 Current price: $40.78 P/L: -14.44% Sold -17.03% shares Q3 2022	share	0.25%	576K	$47.66	$40.78	-14.44%	Sold -17.03% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.25% Portfolio value: 563K Avg. open price: $256.55 Current price: $229.48 P/L: -10.55% Sold -9.59% shares Q3 2022	share	0.25%	563K	$256.55	$229.48	-10.55%	Sold -9.59% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.23% Portfolio value: 531K Avg. open price: $41.49 Current price: $41.86 P/L: +0.90% Bought +0.75% shares Q3 2022	share	0.23%	531K	$41.49	$41.86	+0.90%	Bought +0.75% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 523K Avg. open price: $2,319.94 Current price: $2,072.35 P/L: -10.67% Bought +4.26% shares Q2 2022	share	0.23%	523K	$2,319.94	$2,072.35	-10.67%	Bought +4.26% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.23% Portfolio value: 519K Avg. open price: $154.4 Current price: $238.51 P/L: +54.47% Bought +1.52% shares Q3 2022	share	0.23%	519K	$154.4	$238.51	+54.47%	Bought +1.52% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.23% Portfolio value: 518K Avg. open price: $36.86 Current price: $43.87 P/L: +19.02% Bought +0.07% shares Q3 2022	share	0.23%	518K	$36.86	$43.87	+19.02%	Bought +0.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 507K Avg. open price: $229.48 Current price: $216.82 P/L: -5.52% Sold -0.34% shares Q3 2022	share	0.22%	507K	$229.48	$216.82	-5.52%	Sold -0.34% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.22% Portfolio value: 498K Avg. open price: $75.95 Current price: $94.35 P/L: +24.23% Sold -4.79% shares Q3 2022	share	0.22%	498K	$75.95	$94.35	+24.23%	Sold -4.79% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.21% Portfolio value: 482K Avg. open price: $58.47 Current price: $68.69 P/L: +17.48% Bought +34.85% shares Q1 2022	share	0.21%	482K	$58.47	$68.69	+17.48%	Bought +34.85% shares Q1 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.21% Portfolio value: 471K Avg. open price: $258.21 Current price: $169.86 P/L: -34.22% Bought +17.22% shares Q3 2022	share	0.21%	471K	$258.21	$169.86	-34.22%	Bought +17.22% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.20% Portfolio value: 460K Avg. open price: $47.29 Current price: $51.71 P/L: +9.34% Bought +1.34% shares Q3 2022	share	0.20%	460K	$47.29	$51.71	+9.34%	Bought +1.34% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.20% Portfolio value: 453K Avg. open price: $26 Current price: $25.83 P/L: -0.65% Bought +0.23% shares Q3 2022	share	0.20%	453K	$26	$25.83	-0.65%	Bought +0.23% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.20% Portfolio value: 451K Avg. open price: $197.69 Current price: $226.16 P/L: +14.40% Bought +13.61% shares Q2 2021	share	0.20%	451K	$197.69	$226.16	+14.40%	Bought +13.61% shares Q2 2021
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.20% Portfolio value: 447K Avg. open price: $26.63 Current price: $26.45 P/L: -0.68% Bought +0.21% shares Q3 2022	share	0.20%	447K	$26.63	$26.45	-0.68%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 444K Avg. open price: $303.35 Current price: $372.33 P/L: +22.74% Bought +1.85% shares Q3 2022	share	0.19%	444K	$303.35	$372.33	+22.74%	Bought +1.85% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.19% Portfolio value: 442K Avg. open price: $25.34 Current price: $25.21 P/L: -0.53% Bought +0.18% shares Q3 2022	share	0.19%	442K	$25.34	$25.21	-0.53%	Bought +0.18% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.19% Portfolio value: 440K Avg. open price: $25.17 Current price: $25.09 P/L: -0.32% Bought +0.27% shares Q3 2022	share	0.19%	440K	$25.17	$25.09	-0.32%	Bought +0.27% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.19% Portfolio value: 437K Avg. open price: $110.39 Current price: $153.69 P/L: +39.23% Sold -1.55% shares Q2 2022	share	0.19%	437K	$110.39	$153.69	+39.23%	Sold -1.55% shares Q2 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.19% Portfolio value: 432K Avg. open price: $25.03 Current price: $25.09 P/L: +0.24% Bought +0.24% shares Q3 2022	share	0.19%	432K	$25.03	$25.09	+0.24%	Bought +0.24% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.18% Portfolio value: 420K Avg. open price: $31.74 Current price: $33.58 P/L: +5.79% Sold -3.68% shares Q3 2022	share	0.18%	420K	$31.74	$33.58	+5.79%	Sold -3.68% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.18% Portfolio value: 411K Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -4.54% shares Q2 2021	share	0.18%	411K	N/A	$62.24	N/A	Sold -4.54% shares Q2 2021
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 398K Avg. open price: $51.36 Current price: $47.97 P/L: -6.61% Bought +0.39% shares Q3 2022	share	0.17%	398K	$51.36	$47.97	-6.61%	Bought +0.39% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 395K Avg. open price: $134.51 Current price: $133.67 P/L: -0.63% Bought +0.79% shares Q3 2022	share	0.17%	395K	$134.51	$133.67	-0.63%	Bought +0.79% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.17% Portfolio value: 392K Avg. open price: $66.39 Current price: $59.35 P/L: -10.61% Sold -2.14% shares Q3 2022	share	0.17%	392K	$66.39	$59.35	-10.61%	Sold -2.14% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.17% Portfolio value: 387K Avg. open price: $305.81 Current price: $292.09 P/L: -4.49% Sold -6.93% shares Q3 2022	share	0.17%	387K	$305.81	$292.09	-4.49%	Sold -6.93% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 382K Avg. open price: $18.73 Current price: $24.63 P/L: +31.51% Bought +0.11% shares Q3 2022	share	0.17%	382K	$18.73	$24.63	+31.51%	Bought +0.11% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 378K Avg. open price: $81.29 Current price: $75.4 P/L: -7.24% Bought +4.57% shares Q3 2022	share	0.17%	378K	$81.29	$75.4	-7.24%	Bought +4.57% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.16% Portfolio value: 363K Avg. open price: $16.43 Current price: $28.56 P/L: +73.84% Bought +1.93% shares Q3 2022	share	0.16%	363K	$16.43	$28.56	+73.84%	Bought +1.93% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 350K Avg. open price: $59.04 Current price: $48.23 P/L: -18.32% Sold -2.96% shares Q3 2022	share	0.15%	350K	$59.04	$48.23	-18.32%	Sold -2.96% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 347K Avg. open price: N/A Current price: $233.19 P/L: N/A Sold -7.35% shares Q2 2022	share	0.15%	347K	N/A	$233.19	N/A	Sold -7.35% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.15% Portfolio value: 342K Avg. open price: $47.81 Current price: $44.34 P/L: -7.26% Bought +0.11% shares Q3 2022	share	0.15%	342K	$47.81	$44.34	-7.26%	Bought +0.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $117.84 Current price: $183.1 P/L: +55.38% Sold -2.17% shares Q3 2022	share	0.15%	335K	$117.84	$183.1	+55.38%	Sold -2.17% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.14% Portfolio value: 330K Avg. open price: N/A Current price: $156.48 P/L: N/A N/A Q2 2021	share	0.14%	330K	N/A	$156.48	N/A	N/A Q2 2021
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 305K Avg. open price: $70.95 Current price: $85.28 P/L: +20.20% Sold -14.34% shares Q3 2022	share	0.13%	305K	$70.95	$85.28	+20.20%	Sold -14.34% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 305K Avg. open price: $35.61 Current price: $32.04 P/L: -10.03% Sold -4.37% shares Q3 2022	share	0.13%	305K	$35.61	$32.04	-10.03%	Sold -4.37% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 294K Avg. open price: $59.54 Current price: $79.65 P/L: +33.78% Bought +0.11% shares Q3 2022	share	0.13%	294K	$59.54	$79.65	+33.78%	Bought +0.11% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 290K Avg. open price: N/A Current price: $229.35 P/L: N/A Sold -1.43% shares Q2 2022	share	0.13%	290K	N/A	$229.35	N/A	Sold -1.43% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 286K Avg. open price: $304.19 Current price: $322.01 P/L: +5.86% Bought +4.01% shares Q2 2022	share	0.13%	286K	$304.19	$322.01	+5.86%	Bought +4.01% shares Q2 2022
BROWN FORMAN CORP Portfolio share: 0.12% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	285K	N/A	N/A	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 280K Avg. open price: $90.16 Current price: $106.46 P/L: +18.07% Sold -0.20% shares Q3 2022	share	0.12%	280K	$90.16	$106.46	+18.07%	Sold -0.20% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $283.21 Current price: $177.73 P/L: -37.24% N/A Q3 2022	share	0.12%	279K	$283.21	$177.73	-37.24%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $155.77 Current price: $251.76 P/L: +61.62% Sold -3.87% shares Q2 2022	share	0.12%	274K	$155.77	$251.76	+61.62%	Sold -3.87% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $151 Current price: $149.69 P/L: -0.87% Bought +0.97% shares Q3 2022	share	0.12%	267K	$151	$149.69	-0.87%	Bought +0.97% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.12% Portfolio value: 264K Avg. open price: $149.36 Current price: $156.42 P/L: +4.73% Bought +1.27% shares Q3 2022	share	0.12%	264K	$149.36	$156.42	+4.73%	Bought +1.27% shares Q3 2022
PROSHARES TR Portfolio share: 0.11% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.81% shares Q3 2022	share	0.11%	258K	N/A	N/A	N/A	Sold -5.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -18.94% shares Q3 2022	share	0.11%	254K	$222.36	$122.87	-44.75%	Sold -18.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 253K Avg. open price: $53.28 Current price: $80.37 P/L: +50.84% Sold -0.60% shares Q1 2022	share	0.11%	253K	$53.28	$80.37	+50.84%	Sold -0.60% shares Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $246.25 Current price: $233.91 P/L: -5.01% Bought +2.14% shares Q3 2022	share	0.11%	248K	$246.25	$233.91	-5.01%	Bought +2.14% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.16% shares Q3 2022	share	0.11%	243K	N/A	N/A	N/A	Bought +61.16% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.10% Portfolio value: 231K Avg. open price: N/A Current price: $21.75 P/L: N/A N/A Q3 2022	share	0.10%	231K	N/A	$21.75	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 230K Avg. open price: $554.53 Current price: $334.49 P/L: -39.68% Sold -48.87% shares Q3 2022	share	0.10%	230K	$554.53	$334.49	-39.68%	Sold -48.87% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $39.79 Current price: $39.57 P/L: -0.56% Bought +0.10% shares Q3 2022	share	0.10%	228K	$39.79	$39.57	-0.56%	Bought +0.10% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $101.4 Current price: $102.49 P/L: +1.07% Sold -1.22% shares Q3 2022	share	0.10%	227K	$101.4	$102.49	+1.07%	Sold -1.22% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $225.64 P/L: N/A N/A Q4 2020	share	0.10%	224K	N/A	$225.64	N/A	N/A Q4 2020
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $174.43 Current price: $164.78 P/L: -5.53% Bought +9.22% shares Q1 2022	share	0.10%	220K	$174.43	$164.78	-5.53%	Bought +9.22% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 218K Avg. open price: N/A Current price: $102.02 P/L: N/A N/A Q3 2022	share	0.10%	218K	N/A	$102.02	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $113.22 Current price: $157.28 P/L: +38.91% Sold -4.36% shares Q3 2022	share	0.09%	213K	$113.22	$157.28	+38.91%	Sold -4.36% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $40.99 Current price: $67.4 P/L: +64.41% Bought +0.03% shares Q3 2022	share	0.09%	212K	$40.99	$67.4	+64.41%	Bought +0.03% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $125.6 Current price: $119.95 P/L: -4.50% Bought +1.81% shares Q3 2022	share	0.09%	209K	$125.6	$119.95	-4.50%	Bought +1.81% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $51.93 Current price: $50.08 P/L: -3.56% Bought +2.69% shares Q2 2022	share	0.09%	209K	$51.93	$50.08	-3.56%	Bought +2.69% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 207K Avg. open price: $162.99 Current price: $177.73 P/L: +9.05% Sold -20.63% shares Q3 2022	share	0.09%	207K	$162.99	$177.73	+9.05%	Sold -20.63% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $58.3 P/L: N/A N/A Q4 2021	share	0.09%	203K	N/A	$58.3	N/A	N/A Q4 2021
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $90.32 Current price: $83.58 P/L: -7.46% N/A Q3 2022	share	0.09%	203K	$90.32	$83.58	-7.46%	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $187.4 P/L: N/A Sold -1.87% shares Q1 2022	share	0.09%	201K	N/A	$187.4	N/A	Sold -1.87% shares Q1 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: $15.55 Current price: $6.46 P/L: -58.49% Bought +0.91% shares Q3 2022	share	0.04%	91K	$15.55	$6.46	-58.49%	Bought +0.91% shares Q3 2022
Medical Devices BioSig Technologies, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q4 2021	share	0.02%	39K	N/A	$0.43	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $359.58 Current price: $356.57 P/L: -0.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$359.58	$356.57	-0.84%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.05	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.13 Current price: $91.04 P/L: +10.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.13	$91.04	+10.86%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.2 Current price: $113.9 P/L: +27.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.2	$113.9	+27.69%	Sold -100.00% shares Q3 2022

Showing TOP 168 CORNELL POCHILY INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORNELL POCHILY INVESTMENT ADVISORS, INC.?

The biggest position of the CORNELL POCHILY INVESTMENT ADVISORS, INC. is Vanguard Total Stock Market Index Fund (VTI) with 9.73% portfolio share worth of 22.22M US dollars.

Top 5 CORNELL POCHILY INVESTMENT ADVISORS's holdings represent 25.36% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 9.73%
Apple Inc. (AAPL) – 6.26%
Tompkins Financial Corporation (TMP) – 3.33%
SPDR S&P 500 ETF Trust (SPY) – 3.21%
AbbVie Inc. (ABBV) – 2.83%

Who is the portfolio manager of CORNELL POCHILY INVESTMENT ADVISORS, INC.?

The portfolio manager of the CORNELL POCHILY INVESTMENT ADVISORS, INC. is .

What is the total asset value of the CORNELL POCHILY INVESTMENT ADVISORS, INC. portfolio?

CORNELL POCHILY INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 228.5M US dollars.

Who is ?

is the portfolio manager of the CORNELL POCHILY INVESTMENT ADVISORS, INC..

What is (CORNELL POCHILY INVESTMENT ADVISORS, INC.) fund performance?

CORNELL POCHILY INVESTMENT ADVISORS's quarterly performance is -36.68%, annualy -104.69%. In the past 3 years, the value of 's portfolio has decreased by -122%.

What is the CORNELL POCHILY INVESTMENT ADVISORS, INC. CIK?

CORNELL POCHILY INVESTMENT ADVISORS's Central Index Key is 0001736260 .