HERITAGE FINANCIAL SERVICES, LLC Holdings

HERITAGE FINANCIAL SERVICES, LLC is an investment fund managing more than 164.76M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, iShares Core S&P Total U.S. Stock Market ETF and iShares Core MSCI International Developed Markets ETF. In Q3 2022 the fund bought assets of total value of 8.87M US dollars and sold assets of total value of 19.16M US dollars.

$164.76M

portfolio value

-11.50%

quarter

HERITAGE FINANCIAL SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	8865000	19160000

HERITAGE FINANCIAL SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 45.42% Portfolio value: 74.83M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +10.15% shares Q3 2022	share	45.42%	74.83M	$23.3	$25.81	+10.77%	Bought +10.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 9.92% Portfolio value: 16.34M Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +1.15% shares Q3 2022	share	9.92%	16.34M	$83.78	$90.37	+7.87%	Bought +1.15% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 5.92% Portfolio value: 9.74M Avg. open price: $53.74 Current price: $57.92 P/L: +7.78% Bought +2.96% shares Q3 2022	share	5.92%	9.74M	$53.74	$57.92	+7.78%	Bought +2.96% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 5.30% Portfolio value: 8.72M Avg. open price: N/A Current price: $52.38 P/L: N/A Sold -0.83% shares Q3 2022	share	5.30%	8.72M	N/A	$52.38	N/A	Sold -0.83% shares Q3 2022
JPMorgan Ultra Short Income Portfolio share: 3.32% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.43% shares Q3 2022	share	3.32%	5.46M	N/A	N/A	N/A	Bought +4.43% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.20% Portfolio value: 5.26M Avg. open price: $49.06 Current price: $48.68 P/L: -0.77% Bought +8.77% shares Q3 2022	share	3.20%	5.26M	$49.06	$48.68	-0.77%	Bought +8.77% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 3.04% Portfolio value: 5.01M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +615.32% shares Q3 2022	share	3.04%	5.01M	$49.92	$49.9	-0.04%	Bought +615.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.14% Portfolio value: 3.52M Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +1.71% shares Q3 2022	share	2.14%	3.52M	$136.72	$147.81	+8.11%	Bought +1.71% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.60% Portfolio value: 2.62M Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -56.27% shares Q3 2022	share	1.60%	2.62M	N/A	$99.29	N/A	Sold -56.27% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.20% Portfolio value: 1.97M Avg. open price: $76.26 Current price: $75.65 P/L: -0.80% Bought +2.97% shares Q3 2022	share	1.20%	1.97M	$76.26	$75.65	-0.80%	Bought +2.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.08% Portfolio value: 1.77M Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +2.39% shares Q3 2022	share	1.08%	1.77M	$177.51	$178.88	+0.77%	Bought +2.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.90% Portfolio value: 1.49M Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -1.72% shares Q3 2022	share	0.90%	1.49M	N/A	$150.61	N/A	Sold -1.72% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.89% Portfolio value: 1.45M Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -0.47% shares Q3 2022	share	0.89%	1.45M	N/A	$235.2	N/A	Sold -0.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.83% Portfolio value: 1.36M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -6.92% shares Q3 2022	share	0.83%	1.36M	N/A	$255.02	N/A	Sold -6.92% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.78% Portfolio value: 1.28M Avg. open price: N/A Current price: $28.79 P/L: N/A N/A Q3 2022	share	0.78%	1.28M	N/A	$28.79	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.69% Portfolio value: 1.13M Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +0.58% shares Q3 2022	share	0.69%	1.13M	$62.91	$64.35	+2.29%	Bought +0.58% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.61% Portfolio value: 1.00M Avg. open price: $65.04 Current price: $72.49 P/L: +11.45% Bought +84.33% shares Q3 2022	share	0.61%	1.00M	$65.04	$72.49	+11.45%	Bought +84.33% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.58% Portfolio value: 954K Avg. open price: $84.47 Current price: $83.71 P/L: -0.90% Bought +0.54% shares Q3 2022	share	0.58%	954K	$84.47	$83.71	-0.90%	Bought +0.54% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 915K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q2 2022	share	0.56%	915K	N/A	$85.2	N/A	N/A Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.54% Portfolio value: 896K Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +64.01% shares Q3 2022	share	0.54%	896K	$188.62	$203.99	+8.15%	Bought +64.01% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.54% Portfolio value: 884K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q2 2022	share	0.54%	884K	N/A	$233.17	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 837K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -2.53% shares Q3 2022	share	0.51%	837K	N/A	$109.86	N/A	Sold -2.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.50% Portfolio value: 828K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -6.25% shares Q3 2022	share	0.50%	828K	N/A	$408.71	N/A	Sold -6.25% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.50% Portfolio value: 823K Avg. open price: N/A Current price: $40.86 P/L: N/A Sold -45.85% shares Q3 2022	share	0.50%	823K	N/A	$40.86	N/A	Sold -45.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 816K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +4.35% shares Q3 2022	share	0.50%	816K	$52.43	$50.91	-2.90%	Bought +4.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.48% Portfolio value: 786K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2022	share	0.48%	786K	N/A	$232.34	N/A	N/A Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.47% Portfolio value: 769K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q2 2022	share	0.47%	769K	N/A	$131.57	N/A	N/A Q2 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.45% Portfolio value: 742K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.17% shares Q3 2022	share	0.45%	742K	N/A	N/A	N/A	Sold -36.17% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.41% Portfolio value: 673K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q2 2022	share	0.41%	673K	N/A	$216.85	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 628K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -6.23% shares Q3 2022	share	0.38%	628K	N/A	$273.4	N/A	Sold -6.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 618K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -3.89% shares Q3 2022	share	0.38%	618K	N/A	$406.91	N/A	Sold -3.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 595K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -7.71% shares Q3 2022	share	0.36%	595K	N/A	$148.67	N/A	Sold -7.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 573K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -0.09% shares Q3 2022	share	0.35%	573K	N/A	$536.16	N/A	Sold -0.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 512K Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +6.88% shares Q3 2022	share	0.31%	512K	$106.21	$94.13	-11.37%	Bought +6.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 502K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -1.42% shares Q3 2022	share	0.30%	502K	N/A	$108.09	N/A	Sold -1.42% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.30% Portfolio value: 498K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -0.07% shares Q3 2022	share	0.30%	498K	N/A	$63.37	N/A	Sold -0.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 492K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q2 2022	share	0.30%	492K	N/A	$494.53	N/A	N/A Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.27% Portfolio value: 453K Avg. open price: $207.76 Current price: $224.17 P/L: +7.90% Bought +185.95% shares Q3 2022	share	0.27%	453K	$207.76	$224.17	+7.90%	Bought +185.95% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.27% Portfolio value: 446K Avg. open price: N/A Current price: $25.86 P/L: N/A N/A Q3 2022	share	0.27%	446K	N/A	$25.86	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 436K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q2 2022	share	0.26%	436K	N/A	$158.71	N/A	N/A Q2 2022
Jpmorgan Income Etf Portfolio share: 0.25% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.13% shares Q3 2022	share	0.25%	407K	N/A	N/A	N/A	Sold -18.13% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.24% Portfolio value: 398K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -0.19% shares Q3 2022	share	0.24%	398K	N/A	$151.62	N/A	Sold -0.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.21% Portfolio value: 342K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q2 2022	share	0.21%	342K	N/A	$106.71	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.19% Portfolio value: 313K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q2 2022	share	0.19%	313K	N/A	$158.85	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 299K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +5.74% shares Q3 2022	share	0.18%	299K	$153.16	$163.66	+6.86%	Bought +5.74% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 299K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -6.20% shares Q3 2022	share	0.18%	299K	N/A	$36.08	N/A	Sold -6.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 297K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q2 2022	share	0.18%	297K	N/A	$374.76	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 295K Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +2.00% shares Q3 2022	share	0.18%	295K	$274.27	$327.99	+19.59%	Bought +2.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 285K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -8.44% shares Q3 2022	share	0.17%	285K	N/A	$181.03	N/A	Sold -8.44% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.17% Portfolio value: 283K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q2 2022	share	0.17%	283K	N/A	$48.08	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 278K Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +11.92% shares Q3 2022	share	0.17%	278K	$2,179.26	$100.44	-95.39%	Bought +11.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 273K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q2 2022	share	0.17%	273K	N/A	$100.83	N/A	N/A Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.16% Portfolio value: 264K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -14.08% shares Q3 2022	share	0.16%	264K	N/A	$168.63	N/A	Sold -14.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 253K Avg. open price: $129.41 Current price: $126.99 P/L: -1.87% Bought +0.88% shares Q3 2022	share	0.15%	253K	$129.41	$126.99	-1.87%	Bought +0.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 241K Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -7.66% shares Q3 2022	share	0.15%	241K	N/A	$135.16	N/A	Sold -7.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 225K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q2 2022	share	0.14%	225K	N/A	$257	N/A	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 224K Avg. open price: $75.45 Current price: $86.52 P/L: +14.67% Bought +2.84% shares Q3 2022	share	0.14%	224K	$75.45	$86.52	+14.67%	Bought +2.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 222K Avg. open price: N/A Current price: $374 P/L: N/A Sold -21.80% shares Q3 2022	share	0.13%	222K	N/A	$374	N/A	Sold -21.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 217K Avg. open price: $50.75 Current price: $38.18 P/L: -24.77% Bought +3.88% shares Q3 2022	share	0.13%	217K	$50.75	$38.18	-24.77%	Bought +3.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +2.47% shares Q3 2022	share	0.13%	213K	$92.66	$102.58	+10.71%	Bought +2.47% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.13% Portfolio value: 213K Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q2 2022	share	0.13%	213K	N/A	$5.05	N/A	N/A Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 200K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q2 2022	share	0.12%	200K	N/A	$523.6	N/A	N/A Q2 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.34	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.54	N/A	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.71	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.46	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.39	N/A	Sold -100.00% shares Q3 2022
Diamond Offshore Drilling Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.46	N/A	Sold -100.00% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.72	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.26	N/A	Sold -100.00% shares Q3 2022
Dimensional Wld Ex US Cr Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.95	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.43	N/A	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.4	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.2	N/A	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$382.76	N/A	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.9	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.55	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.09	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.2	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.36	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.55	N/A	Sold -100.00% shares Q3 2022
Electronic Components eMagin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.86	N/A	Sold -100.00% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.99	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.61	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.85	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $280.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$280.07	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.68	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.45	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.69	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $471.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$471.15	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.41	N/A	Sold -100.00% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.09	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.71	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.25	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.18	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.17	N/A	Sold -100.00% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.39	N/A	Sold -100.00% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.83	N/A	Sold -100.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.08	N/A	Sold -100.00% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.56	N/A	Sold -100.00% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.61	N/A	Sold -100.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.38	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $193.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$193.6	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.66	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.86	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.61	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.24	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.9	N/A	Sold -100.00% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.82	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.14	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.58	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.03	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.64	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.84	N/A	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.31	N/A	Sold -100.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.73	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.02	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.69	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $288.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$288.57	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.5	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.08	N/A	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $303.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$303.96	N/A	Sold -100.00% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.32	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$546.78	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.75	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.29	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.51	N/A	Sold -100.00% shares Q3 2022
Biotechnology Infinity Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.55	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.55	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.78	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.41	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.55	N/A	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$407.92	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$272.25	N/A	Sold -100.00% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.37	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $261.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$261.87	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.32	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.12	N/A	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.36	N/A	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.19	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.42	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.83	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.03	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.05	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.91	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.32	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.9	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.13	N/A	Sold -100.00% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $210.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$210.04	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.98	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.14	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.28	N/A	Sold -100.00% shares Q3 2022
Ishares US Oil Gas Exl Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Brazil Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.6	N/A	Sold -100.00% shares Q3 2022
Ishare Edge Msci Min Vol Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Ishares Msci Etf Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.45	N/A	Sold -100.00% shares Q3 2022
Ishares Core Msci Eafe Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.15	N/A	Sold -100.00% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.36	N/A	Sold -100.00% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.35	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.79	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.53	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.73	N/A	Sold -100.00% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.2	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.31	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.58	N/A	Sold -100.00% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.84	N/A	Sold -100.00% shares Q3 2022
Lions Gate Entertainment Corporate Stock Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Lions Gate Entertainment Corporate Stock Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$496.23	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.84	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.1	N/A	Sold -100.00% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.55	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.13	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,343.77	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.63	N/A	Sold -100.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $365.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$365.73	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.72	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.5	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.5	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.04	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.91	N/A	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.31	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.04	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.31	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.6	N/A	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.65	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.62	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.41	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.81	N/A	Sold -100.00% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.41	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.07	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$545.6	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.76	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.44	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$858.41	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.21	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.35	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.72	N/A	Sold -100.00% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.52	N/A	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.23	N/A	Sold -100.00% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.47	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.98	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.66	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.27	N/A	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.6	N/A	Sold -100.00% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.02	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.95	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.78	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.18	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.51	N/A	Sold -100.00% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.5	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.68	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.61	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.66	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.86	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.52	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.36	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.49	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.72	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$359.8	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $295.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$295.25	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.26	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.47	N/A	Sold -100.00% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.62	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.83	N/A	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.49	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$344.74	N/A	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$470.1	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.56	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.46	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.58	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.01	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.26	N/A	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.41	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.51	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.78	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.19	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.31	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.93	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 HERITAGE FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HERITAGE FINANCIAL SERVICES, LLC?

The biggest position of the HERITAGE FINANCIAL SERVICES, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 45.42% portfolio share worth of 74.83M US dollars.

Top 5 HERITAGE FINANCIAL SERVICES's holdings represent 69.87% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 45.42%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 9.92%
iShares Core MSCI International Developed Markets ETF (IDEV) – 5.92%
iShares Core U.S. REIT ETF (USRT) – 5.3%
JPMorgan Ultra Short Income () – 3.32%

Who is the portfolio manager of HERITAGE FINANCIAL SERVICES, LLC?

The portfolio manager of the HERITAGE FINANCIAL SERVICES, LLC is .

What is the total asset value of the HERITAGE FINANCIAL SERVICES, LLC portfolio?

HERITAGE FINANCIAL SERVICES, LLC total asset value (portfolio value) is 164.76M US dollars.

Who is ?

is the portfolio manager of the HERITAGE FINANCIAL SERVICES, LLC.

What is (HERITAGE FINANCIAL SERVICES, LLC) fund performance?

HERITAGE FINANCIAL SERVICES's quarterly performance is -11.50%, annualy 0.00%.

What is the HERITAGE FINANCIAL SERVICES, LLC CIK?

HERITAGE FINANCIAL SERVICES's Central Index Key is 0001752035 .