SLATESTONE WEALTH, LLC Holdings

SLATESTONE WEALTH, LLC is an investment fund managing more than 375.82M US dollars. The largest holdings include SPDR S&P MIDCAP 400 ETF Trust, Apple and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 9.29M US dollars and sold assets of total value of 30.03M US dollars.

$375.81M

portfolio value

-54.89%

quarter

-195.50%

1 year

-208.52%

3 years

SLATESTONE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	103744000	2393000
Q2 2019	28414000	7989000
Q3 2019	8336000	19393000
Q4 2019	93349000	8087000
Q1 2020	18451000	92380000
Q2 2020	86096000	1816000
Q3 2020	39820000	22179000
Q4 2020	33979000	89085000
Q1 2021	25981000	21645000
Q2 2021	32269000	4450000
Q3 2021	17905000	18311000
Q4 2021	56907000	20785000
Q1 2022	32745000	46353000
Q2 2022	4143000	50606000
Q3 2022	9293000	30034000

SLATESTONE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 11.44% Portfolio value: 43.00M Avg. open price: $345.81 Current price: $470.1 P/L: +35.94% Sold -0.44% shares Q3 2022	share	11.44%	43.00M	$345.81	$470.1	+35.94%	Sold -0.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.45% Portfolio value: 24.22M Avg. open price: $56.86 Current price: $147.81 P/L: +159.95% Sold -4.44% shares Q3 2022	share	6.45%	24.22M	$56.86	$147.81	+159.95%	Sold -4.44% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.57% Portfolio value: 20.92M Avg. open price: $334.39 Current price: $292.55 P/L: -12.51% Bought +0.04% shares Q3 2022	share	5.57%	20.92M	$334.39	$292.55	-12.51%	Bought +0.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.12% Portfolio value: 15.48M Avg. open price: $142.33 Current price: $146 P/L: +2.58% Sold -3.08% shares Q3 2022	share	4.12%	15.48M	$142.33	$146	+2.58%	Sold -3.08% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.66% Portfolio value: 13.74M Avg. open price: $78.73 Current price: $113 P/L: +43.52% Sold -1.79% shares Q3 2022	share	3.66%	13.74M	$78.73	$113	+43.52%	Sold -1.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.11% Portfolio value: 11.67M Avg. open price: $133.18 Current price: $185.69 P/L: +39.43% Bought +0.14% shares Q3 2022	share	3.11%	11.67M	$133.18	$185.69	+39.43%	Bought +0.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.94% Portfolio value: 11.04M Avg. open price: $285.34 Current price: $232.34 P/L: -18.57% Bought +4.15% shares Q3 2022	share	2.94%	11.04M	$285.34	$232.34	-18.57%	Bought +4.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.40% Portfolio value: 9.01M Avg. open price: $2,640.19 Current price: $100.83 P/L: -96.18% Sold -5.88% shares Q3 2022	share	2.40%	9.01M	$2,640.19	$100.83	-96.18%	Sold -5.88% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.26% Portfolio value: 8.50M Avg. open price: $345.81 Current price: $470.1 P/L: +35.94% Sold -0.08% shares Q1 2021	share	2.26%	8.50M	$345.81	$470.1	+35.94%	Sold -0.08% shares Q1 2021
ProShares Short S&P 500 Ne Portfolio share: 2.19% Portfolio value: 8.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.19%	8.22M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.69% Portfolio value: 6.36M Avg. open price: $2,229.47 Current price: $100.44 P/L: -95.49% Sold -37.18% shares Q3 2022	share	1.69%	6.36M	$2,229.47	$100.44	-95.49%	Sold -37.18% shares Q3 2022
iShares USA Quality Fctr Portfolio share: 1.67% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.03% shares Q3 2022	share	1.67%	6.27M	N/A	N/A	N/A	Bought +12.03% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.66% Portfolio value: 6.24M Avg. open price: $53.08 Current price: $80.62 P/L: +51.90% Sold -17.67% shares Q3 2020	share	1.66%	6.24M	$53.08	$80.62	+51.90%	Sold -17.67% shares Q3 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.51% Portfolio value: 5.68M Avg. open price: $300.59 Current price: $536.16 P/L: +78.37% Bought +2.26% shares Q3 2022	share	1.51%	5.68M	$300.59	$536.16	+78.37%	Bought +2.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.48% Portfolio value: 5.55M Avg. open price: $1,913.69 Current price: $94.13 P/L: -95.08% Sold -10.89% shares Q3 2022	share	1.48%	5.55M	$1,913.69	$94.13	-95.08%	Sold -10.89% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.37% Portfolio value: 5.15M Avg. open price: $353.47 Current price: $494.53 P/L: +39.91% Bought +3.47% shares Q3 2022	share	1.37%	5.15M	$353.47	$494.53	+39.91%	Bought +3.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.22% Portfolio value: 4.58M Avg. open price: $156.28 Current price: $255.02 P/L: +63.18% Bought +6.74% shares Q3 2022	share	1.22%	4.58M	$156.28	$255.02	+63.18%	Bought +6.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.16% Portfolio value: 4.34M Avg. open price: $143.87 Current price: $217.66 P/L: +51.29% Bought +3.23% shares Q3 2022	share	1.16%	4.34M	$143.87	$217.66	+51.29%	Bought +3.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.10% Portfolio value: 4.13M Avg. open price: $149.59 Current price: $178.88 P/L: +19.58% Bought +5.33% shares Q3 2022	share	1.10%	4.13M	$149.59	$178.88	+19.58%	Bought +5.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.02% Portfolio value: 3.82M Avg. open price: $254 Current price: $327.99 P/L: +29.13% Bought +8.63% shares Q3 2022	share	1.02%	3.82M	$254	$327.99	+29.13%	Bought +8.63% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.02% Portfolio value: 3.81M Avg. open price: $60.68 Current price: $56.16 P/L: -7.45% Bought +11.84% shares Q3 2022	share	1.02%	3.81M	$60.68	$56.16	-7.45%	Bought +11.84% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.01% Portfolio value: 3.81M Avg. open price: $164.84 Current price: $158.85 P/L: -3.64% Bought +4.23% shares Q3 2022	share	1.01%	3.81M	$164.84	$158.85	-3.64%	Bought +4.23% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.99% Portfolio value: 3.73M Avg. open price: $16.69 Current price: $19.4 P/L: +16.26% Sold -2.59% shares Q3 2022	share	0.99%	3.73M	$16.69	$19.4	+16.26%	Sold -2.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.99% Portfolio value: 3.71M Avg. open price: $103.66 Current price: $181.03 P/L: +74.64% Bought +2.80% shares Q3 2022	share	0.99%	3.71M	$103.66	$181.03	+74.64%	Bought +2.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.83% Portfolio value: 3.12M Avg. open price: $74.43 Current price: $110.04 P/L: +47.85% Bought +0.85% shares Q3 2022	share	0.83%	3.12M	$74.43	$110.04	+47.85%	Bought +0.85% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.82% Portfolio value: 3.08M Avg. open price: $106.51 Current price: $153.22 P/L: +43.86% Bought +2.77% shares Q3 2022	share	0.82%	3.08M	$106.51	$153.22	+43.86%	Bought +2.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.81% Portfolio value: 3.06M Avg. open price: $84.01 Current price: $163.66 P/L: +94.82% Sold -0.97% shares Q3 2022	share	0.81%	3.06M	$84.01	$163.66	+94.82%	Sold -0.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.81% Portfolio value: 3.05M Avg. open price: $156.24 Current price: $157.42 P/L: +0.75% Sold -5.96% shares Q3 2022	share	0.81%	3.05M	$156.24	$157.42	+0.75%	Sold -5.96% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.81% Portfolio value: 3.02M Avg. open price: $67.75 Current price: $80.19 P/L: +18.36% Sold -5.65% shares Q3 2022	share	0.81%	3.02M	$67.75	$80.19	+18.36%	Sold -5.65% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.80% Portfolio value: 2.99M Avg. open price: $39.4 Current price: $39.54 P/L: +0.36% Bought +1.59% shares Q3 2022	share	0.80%	2.99M	$39.4	$39.54	+0.36%	Bought +1.59% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.80% Portfolio value: 2.99M Avg. open price: $143.46 Current price: $138.43 P/L: -3.50% Sold -0.20% shares Q3 2022	share	0.80%	2.99M	$143.46	$138.43	-3.50%	Sold -0.20% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.78% Portfolio value: 2.93M Avg. open price: $163.79 Current price: $234.73 P/L: +43.31% Bought +1.15% shares Q2 2022	share	0.78%	2.93M	$163.79	$234.73	+43.31%	Bought +1.15% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.73% Portfolio value: 2.76M Avg. open price: N/A Current price: $42.84 P/L: N/A Sold -24.05% shares Q3 2022	share	0.73%	2.76M	N/A	$42.84	N/A	Sold -24.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.72% Portfolio value: 2.71M Avg. open price: $565.21 Current price: $712.98 P/L: +26.14% Bought +3.92% shares Q3 2022	share	0.72%	2.71M	$565.21	$712.98	+26.14%	Bought +3.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.69% Portfolio value: 2.61M Avg. open price: $124.83 Current price: $99.43 P/L: -20.35% Bought +1.78% shares Q3 2022	share	0.69%	2.61M	$124.83	$99.43	-20.35%	Bought +1.78% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.67% Portfolio value: 2.50M Avg. open price: $254.82 Current price: $274.23 P/L: +7.62% Bought +0.01% shares Q3 2022	share	0.67%	2.50M	$254.82	$274.23	+7.62%	Bought +0.01% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.66% Portfolio value: 2.48M Avg. open price: $149.64 Current price: $169.37 P/L: +13.18% Sold -1.33% shares Q3 2022	share	0.66%	2.48M	$149.64	$169.37	+13.18%	Sold -1.33% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.60% Portfolio value: 2.24M Avg. open price: $22.37 Current price: $25.5 P/L: +13.98% Sold -45.61% shares Q3 2022	share	0.60%	2.24M	$22.37	$25.5	+13.98%	Sold -45.61% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.60% Portfolio value: 2.23M Avg. open price: $96.05 Current price: $124 P/L: +29.10% Bought +34.25% shares Q3 2022	share	0.60%	2.23M	$96.05	$124	+29.10%	Bought +34.25% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.56% Portfolio value: 2.09M Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -4.57% shares Q3 2022	share	0.56%	2.09M	N/A	$18.55	N/A	Sold -4.57% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.47% Portfolio value: 1.74M Avg. open price: $97.19 Current price: $74.71 P/L: -23.13% Sold -32.29% shares Q3 2022	share	0.47%	1.74M	$97.19	$74.71	-23.13%	Sold -32.29% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.46% Portfolio value: 1.74M Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	0.46%	1.74M	N/A	$68.21	N/A	N/A Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.45% Portfolio value: 1.67M Avg. open price: $52.38 Current price: $46.05 P/L: -12.08% Sold -16.80% shares Q3 2022	share	0.45%	1.67M	$52.38	$46.05	-12.08%	Sold -16.80% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.45% Portfolio value: 1.67M Avg. open price: $189.94 Current price: $255.96 P/L: +34.76% Sold -18.04% shares Q3 2022	share	0.45%	1.67M	$189.94	$255.96	+34.76%	Sold -18.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 1.67M Avg. open price: $948.79 Current price: $194.86 P/L: -79.46% Bought +12.98% shares Q3 2022	share	0.45%	1.67M	$948.79	$194.86	-79.46%	Bought +12.98% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.44% Portfolio value: 1.66M Avg. open price: $77.05 Current price: $73.5 P/L: -4.60% Bought +99.87% shares Q3 2022	share	0.44%	1.66M	$77.05	$73.5	-4.60%	Bought +99.87% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.44% Portfolio value: 1.66M Avg. open price: $251.22 Current price: $181.41 P/L: -27.79% Sold -2.61% shares Q2 2022	share	0.44%	1.66M	$251.22	$181.41	-27.79%	Sold -2.61% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: $224.66 Current price: $285.51 P/L: +27.08% Bought +9.20% shares Q3 2022	share	0.43%	1.61M	$224.66	$285.51	+27.08%	Bought +9.20% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.41% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.42% shares Q3 2022	share	0.41%	1.55M	N/A	N/A	N/A	Bought +12.42% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 1.53M Avg. open price: $114.87 Current price: $107.09 P/L: -6.77% Bought +126.20% shares Q3 2022	share	0.41%	1.53M	$114.87	$107.09	-6.77%	Bought +126.20% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 1.53M Avg. open price: $44.23 Current price: $40.67 P/L: -8.06% Bought +0.06% shares Q3 2022	share	0.41%	1.53M	$44.23	$40.67	-8.06%	Bought +0.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.41% Portfolio value: 1.52M Avg. open price: $132.94 Current price: $269.9 P/L: +103.03% Bought +0.79% shares Q3 2022	share	0.41%	1.52M	$132.94	$269.9	+103.03%	Bought +0.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 1.46M Avg. open price: $120.68 Current price: $150.61 P/L: +24.80% Bought +0.16% shares Q3 2022	share	0.39%	1.46M	$120.68	$150.61	+24.80%	Bought +0.16% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: $102.4 Current price: $99.29 P/L: -3.04% Bought +29.41% shares Q3 2022	share	0.38%	1.44M	$102.4	$99.29	-3.04%	Bought +29.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 1.42M Avg. open price: $75.38 Current price: $101.01 P/L: +34.01% Sold -5.91% shares Q3 2022	share	0.38%	1.42M	$75.38	$101.01	+34.01%	Sold -5.91% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.38% Portfolio value: 1.41M Avg. open price: $50.95 Current price: $45.75 P/L: -10.20% Sold -2.43% shares Q1 2022	share	0.38%	1.41M	$50.95	$45.75	-10.20%	Sold -2.43% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.36% Portfolio value: 1.36M Avg. open price: $118.69 Current price: $131.57 P/L: +10.85% Bought +120.72% shares Q3 2022	share	0.36%	1.36M	$118.69	$131.57	+10.85%	Bought +120.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.36% Portfolio value: 1.35M Avg. open price: $578.21 Current price: $563 P/L: -2.63% Bought +11.82% shares Q3 2022	share	0.36%	1.35M	$578.21	$563	-2.63%	Bought +11.82% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.36% Portfolio value: 1.34M Avg. open price: $447.22 Current price: $545.6 P/L: +22.00% Sold -6.65% shares Q3 2022	share	0.36%	1.34M	$447.22	$545.6	+22.00%	Sold -6.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 1.33M Avg. open price: $179.63 Current price: $273.4 P/L: +52.20% Sold -27.84% shares Q3 2022	share	0.35%	1.33M	$179.63	$273.4	+52.20%	Sold -27.84% shares Q3 2022
Invesco DWA NASDAQ Momentum ETF Portfolio share: 0.35% Portfolio value: 1.30M Avg. open price: N/A Current price: $137.06 P/L: N/A Sold -4.87% shares Q3 2022	share	0.35%	1.30M	N/A	$137.06	N/A	Sold -4.87% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.35% Portfolio value: 1.29M Avg. open price: $346.26 Current price: $385.99 P/L: +11.47% Bought +13.50% shares Q3 2022	share	0.35%	1.29M	$346.26	$385.99	+11.47%	Bought +13.50% shares Q3 2022
iShares Gold Trust Portfolio share: 0.35% Portfolio value: 1.29M Avg. open price: $36.26 Current price: $34.12 P/L: -5.90% Sold -17.10% shares Q3 2022	share	0.35%	1.29M	$36.26	$34.12	-5.90%	Sold -17.10% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.34% Portfolio value: 1.28M Avg. open price: $154.79 Current price: $143.4 P/L: -7.36% Bought +36.36% shares Q3 2022	share	0.34%	1.28M	$154.79	$143.4	-7.36%	Bought +36.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 1.26M Avg. open price: $92.06 Current price: $135.16 P/L: +46.82% Sold -31.63% shares Q3 2022	share	0.34%	1.26M	$92.06	$135.16	+46.82%	Sold -31.63% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.32% Portfolio value: 1.20M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.32%	1.20M	N/A	$37.77	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 1.20M Avg. open price: $111.77 Current price: $168.76 P/L: +50.99% Bought +13.59% shares Q3 2022	share	0.32%	1.20M	$111.77	$168.76	+50.99%	Bought +13.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.18M Avg. open price: $115.82 Current price: $74.66 P/L: -35.54% Bought +0.22% shares Q3 2022	share	0.32%	1.18M	$115.82	$74.66	-35.54%	Bought +0.22% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.32% Portfolio value: 1.18M Avg. open price: N/A Current price: $232.9 P/L: N/A N/A Q3 2022	share	0.32%	1.18M	N/A	$232.9	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.31% Portfolio value: 1.17M Avg. open price: $286.19 Current price: $380.58 P/L: +32.98% Bought +18.47% shares Q3 2022	share	0.31%	1.17M	$286.19	$380.58	+32.98%	Bought +18.47% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: $20.18 Current price: $19.49 P/L: -3.42% Sold -6.36% shares Q3 2022	share	0.31%	1.15M	$20.18	$19.49	-3.42%	Sold -6.36% shares Q3 2022
Skyx Platforms Corp Com Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	0.31%	1.15M	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.29% Portfolio value: 1.09M Avg. open price: $32.16 Current price: $33.75 P/L: +4.95% Bought +88.69% shares Q3 2022	share	0.29%	1.09M	$32.16	$33.75	+4.95%	Bought +88.69% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $227.32 Current price: $318.44 P/L: +40.09% Bought +2.82% shares Q3 2022	share	0.29%	1.07M	$227.32	$318.44	+40.09%	Bought +2.82% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.28% Portfolio value: 1.06M Avg. open price: $333.52 Current price: $356.57 P/L: +6.91% Bought +2.34% shares Q3 2022	share	0.28%	1.06M	$333.52	$356.57	+6.91%	Bought +2.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 1.06M Avg. open price: $216.63 Current price: $214.73 P/L: -0.88% Bought +14.12% shares Q3 2022	share	0.28%	1.06M	$216.63	$214.73	-0.88%	Bought +14.12% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: $313.95 Current price: $341.53 P/L: +8.79% Bought +9.23% shares Q3 2022	share	0.27%	1.02M	$313.95	$341.53	+8.79%	Bought +9.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: $60.47 Current price: $85.2 P/L: +40.90% Bought +5.18% shares Q3 2022	share	0.27%	1.01M	$60.47	$85.2	+40.90%	Bought +5.18% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: $49.94 Current price: $50.55 P/L: +1.22% Bought +0.69% shares Q3 2022	share	0.27%	1.01M	$49.94	$50.55	+1.22%	Bought +0.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $112.87 Current price: $108.09 P/L: -4.23% Sold -42.14% shares Q3 2022	share	0.27%	1.00M	$112.87	$108.09	-4.23%	Sold -42.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 996K Avg. open price: $219.7 Current price: $236.13 P/L: +7.48% Bought +2.62% shares Q3 2022	share	0.27%	996K	$219.7	$236.13	+7.48%	Bought +2.62% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.25% Portfolio value: 957K Avg. open price: $16.35 Current price: $29.74 P/L: +81.90% Sold -6.61% shares Q3 2022	share	0.25%	957K	$16.35	$29.74	+81.90%	Sold -6.61% shares Q3 2022
Starwood Property Trust Inc Portfolio share: 0.25% Portfolio value: 940K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	0.25%	940K	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 928K Avg. open price: $28.39 Current price: $25.69 P/L: -9.51% Sold -18.37% shares Q3 2022	share	0.25%	928K	$28.39	$25.69	-9.51%	Sold -18.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 924K Avg. open price: $272.72 Current price: $360.06 P/L: +32.03% Bought +3.50% shares Q3 2022	share	0.25%	924K	$272.72	$360.06	+32.03%	Bought +3.50% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 876K Avg. open price: $168.88 Current price: $167.26 P/L: -0.96% Bought +6.69% shares Q2 2022	share	0.23%	876K	$168.88	$167.26	-0.96%	Bought +6.69% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.23% Portfolio value: 873K Avg. open price: $91 Current price: $88.78 P/L: -2.44% Sold -14.56% shares Q3 2022	share	0.23%	873K	$91	$88.78	-2.44%	Sold -14.56% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.23% Portfolio value: 868K Avg. open price: $21.6 Current price: $45.97 P/L: +112.84% Sold -2.25% shares Q3 2022	share	0.23%	868K	$21.6	$45.97	+112.84%	Sold -2.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 854K Avg. open price: $55.85 Current price: $81.13 P/L: +45.26% Bought +0.01% shares Q3 2022	share	0.23%	854K	$55.85	$81.13	+45.26%	Bought +0.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 851K Avg. open price: $62.35 Current price: $109.86 P/L: +76.20% Bought +7.80% shares Q3 2022	share	0.23%	851K	$62.35	$109.86	+76.20%	Bought +7.80% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 849K Avg. open price: $172.73 Current price: $374.76 P/L: +116.96% Bought +8.73% shares Q3 2022	share	0.23%	849K	$172.73	$374.76	+116.96%	Bought +8.73% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 785K Avg. open price: $268.34 Current price: $257 P/L: -4.23% Sold -3.74% shares Q3 2022	share	0.21%	785K	$268.34	$257	-4.23%	Sold -3.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 743K Avg. open price: $89.29 Current price: $122.18 P/L: +36.84% Sold -1.28% shares Q3 2022	share	0.20%	743K	$89.29	$122.18	+36.84%	Sold -1.28% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 690K Avg. open price: $69.45 Current price: $67.72 P/L: -2.50% Bought +39.75% shares Q3 2022	share	0.18%	690K	$69.45	$67.72	-2.50%	Bought +39.75% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.18% Portfolio value: 684K Avg. open price: $77.03 Current price: $72.95 P/L: -5.30% Bought +0.67% shares Q3 2022	share	0.18%	684K	$77.03	$72.95	-5.30%	Bought +0.67% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.18% Portfolio value: 660K Avg. open price: $44.99 Current price: $49.39 P/L: +9.78% Sold -4.56% shares Q3 2022	share	0.18%	660K	$44.99	$49.39	+9.78%	Sold -4.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 655K Avg. open price: $28.02 Current price: $36.08 P/L: +28.78% Bought +69.48% shares Q3 2022	share	0.17%	655K	$28.02	$36.08	+28.78%	Bought +69.48% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.17% Portfolio value: 645K Avg. open price: $115.68 Current price: $112.03 P/L: -3.15% Sold -9.51% shares Q3 2022	share	0.17%	645K	$115.68	$112.03	-3.15%	Sold -9.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 627K Avg. open price: $427.59 Current price: $408.71 P/L: -4.41% Bought +3.31% shares Q3 2022	share	0.17%	627K	$427.59	$408.71	-4.41%	Bought +3.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 613K Avg. open price: $210.75 Current price: $164.16 P/L: -22.11% Bought +12.14% shares Q3 2022	share	0.16%	613K	$210.75	$164.16	-22.11%	Bought +12.14% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.16% Portfolio value: 611K Avg. open price: $25.54 Current price: $15.81 P/L: -38.10% Sold -12.09% shares Q1 2022	share	0.16%	611K	$25.54	$15.81	-38.10%	Sold -12.09% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.16% Portfolio value: 602K Avg. open price: $233.26 Current price: $176.63 P/L: -24.28% Bought +0.71% shares Q3 2022	share	0.16%	602K	$233.26	$176.63	-24.28%	Bought +0.71% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 594K Avg. open price: $77.24 Current price: $105.05 P/L: +36.00% Bought +15.21% shares Q3 2022	share	0.16%	594K	$77.24	$105.05	+36.00%	Bought +15.21% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.15% Portfolio value: 562K Avg. open price: $156.37 Current price: $187.84 P/L: +20.13% Bought +100.00% shares Q3 2022	share	0.15%	562K	$156.37	$187.84	+20.13%	Bought +100.00% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.15% Portfolio value: 557K Avg. open price: N/A Current price: $25.91 P/L: N/A N/A Q4 2019	share	0.15%	557K	N/A	$25.91	N/A	N/A Q4 2019
Invesco DWA NASDAQ Momentum ETF Portfolio share: 0.15% Portfolio value: 550K Avg. open price: N/A Current price: $137.06 P/L: N/A Sold -2.04% shares Q3 2022	share	0.15%	550K	N/A	$137.06	N/A	Sold -2.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 536K Avg. open price: $104.03 Current price: $79.62 P/L: -23.46% Bought +3.10% shares Q3 2022	share	0.14%	536K	$104.03	$79.62	-23.46%	Bought +3.10% shares Q3 2022
SPDR Portfolio Emg MK Portfolio share: 0.14% Portfolio value: 531K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.79% shares Q3 2022	share	0.14%	531K	N/A	N/A	N/A	Sold -23.79% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 530K Avg. open price: $64.66 Current price: $71.83 P/L: +11.09% Bought +22.68% shares Q3 2022	share	0.14%	530K	$64.66	$71.83	+11.09%	Bought +22.68% shares Q3 2022
ProShares S&P 500 Dv Arist Portfolio share: 0.14% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.14%	530K	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $23.77 Current price: $32.05 P/L: +34.85% Sold -0.21% shares Q1 2022	share	0.14%	522K	$23.77	$32.05	+34.85%	Sold -0.21% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 505K Avg. open price: $42.25 Current price: $50.91 P/L: +20.49% Sold -61.21% shares Q3 2022	share	0.13%	505K	$42.25	$50.91	+20.49%	Sold -61.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 500K Avg. open price: $60.42 Current price: $89.03 P/L: +47.35% Bought +29.50% shares Q3 2022	share	0.13%	500K	$60.42	$89.03	+47.35%	Bought +29.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 499K Avg. open price: $27.64 Current price: $19.02 P/L: -31.19% Bought +2.25% shares Q3 2022	share	0.13%	499K	$27.64	$19.02	-31.19%	Bought +2.25% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.13% Portfolio value: 494K Avg. open price: $293.95 Current price: $274.86 P/L: -6.49% Bought +8.40% shares Q3 2022	share	0.13%	494K	$293.95	$274.86	-6.49%	Bought +8.40% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 493K Avg. open price: $370.03 Current price: $496.23 P/L: +34.10% Bought +48.14% shares Q3 2022	share	0.13%	493K	$370.03	$496.23	+34.10%	Bought +48.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 449K Avg. open price: $52.58 Current price: $38.18 P/L: -27.39% Sold -19.47% shares Q3 2022	share	0.12%	449K	$52.58	$38.18	-27.39%	Sold -19.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $404.45 Current price: $540.8 P/L: +33.71% Bought +0.50% shares Q3 2022	share	0.12%	447K	$404.45	$540.8	+33.71%	Bought +0.50% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 444K Avg. open price: $71.02 Current price: $102.13 P/L: +43.80% Bought +29.37% shares Q3 2022	share	0.12%	444K	$71.02	$102.13	+43.80%	Bought +29.37% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.11% Portfolio value: 427K Avg. open price: $33.46 Current price: $50.34 P/L: +50.47% Bought +1.30% shares Q3 2022	share	0.11%	427K	$33.46	$50.34	+50.47%	Bought +1.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 426K Avg. open price: $433.85 Current price: $374 P/L: -13.80% Bought +0.39% shares Q3 2022	share	0.11%	426K	$433.85	$374	-13.80%	Bought +0.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $222.12 Current price: $203.99 P/L: -8.16% Sold -4.17% shares Q2 2022	share	0.11%	425K	$222.12	$203.99	-8.16%	Sold -4.17% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 412K Avg. open price: N/A Current price: $50.61 P/L: N/A N/A Q2 2022	share	0.11%	412K	N/A	$50.61	N/A	N/A Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 411K Avg. open price: $47.05 Current price: $45.64 P/L: -3.00% Bought +2.82% shares Q3 2022	share	0.11%	411K	$47.05	$45.64	-3.00%	Bought +2.82% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 411K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	0.11%	411K	N/A	$177.66	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $138.43 Current price: $126.99 P/L: -8.27% Bought +17.97% shares Q3 2022	share	0.11%	409K	$138.43	$126.99	-8.27%	Bought +17.97% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 404K Avg. open price: $51.72 Current price: $50.08 P/L: -3.17% Bought +59.09% shares Q2 2022	share	0.11%	404K	$51.72	$50.08	-3.17%	Bought +59.09% shares Q2 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.11% Portfolio value: 396K Avg. open price: $26.72 Current price: $23.24 P/L: -13.03% Sold -32.97% shares Q2 2022	share	0.11%	396K	$26.72	$23.24	-13.03%	Sold -32.97% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $245.57 Current price: $252.38 P/L: +2.77% Bought +3.39% shares Q3 2022	share	0.10%	387K	$245.57	$252.38	+2.77%	Bought +3.39% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $50.32 Current price: $44.48 P/L: -11.62% Sold -6.54% shares Q3 2022	share	0.10%	383K	$50.32	$44.48	-11.62%	Sold -6.54% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $13.59 Current price: $12.07 P/L: -11.17% Sold -10.24% shares Q2 2022	share	0.10%	376K	$13.59	$12.07	-11.17%	Sold -10.24% shares Q2 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.10% Portfolio value: 372K Avg. open price: $33.85 Current price: $8.98 P/L: -73.47% Sold -54.21% shares Q2 2022	share	0.10%	372K	$33.85	$8.98	-73.47%	Sold -54.21% shares Q2 2022
SSGA SPDR ETFS Europe I PLC UC Portfolio share: 0.10% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.10%	369K	N/A	N/A	N/A	N/A Q1 2020
iShares Min Vol USA ETF Portfolio share: 0.10% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.10%	357K	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 355K Avg. open price: $209.51 Current price: $219.16 P/L: +4.60% Bought +4.11% shares Q3 2022	share	0.09%	355K	$209.51	$219.16	+4.60%	Bought +4.11% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $39.07 Current price: $60.47 P/L: +54.77% Sold -45.71% shares Q3 2022	share	0.09%	354K	$39.07	$60.47	+54.77%	Sold -45.71% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $65.58 Current price: $68.59 P/L: +4.59% Bought +3.61% shares Q3 2022	share	0.09%	352K	$65.58	$68.59	+4.59%	Bought +3.61% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $75.45 Current price: $86.52 P/L: +14.67% Bought +7.25% shares Q3 2022	share	0.09%	352K	$75.45	$86.52	+14.67%	Bought +7.25% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $116.39 Current price: $120.32 P/L: +3.38% Bought +4.20% shares Q3 2022	share	0.09%	347K	$116.39	$120.32	+3.38%	Bought +4.20% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $104.06 Current price: $38.16 P/L: -63.33% Sold -0.83% shares Q3 2022	share	0.09%	340K	$104.06	$38.16	-63.33%	Sold -0.83% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 339K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.09%	339K	N/A	$169.81	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 330K Avg. open price: $265.4 Current price: $182.87 P/L: -31.10% Bought +9.42% shares Q3 2022	share	0.09%	330K	$265.4	$182.87	-31.10%	Bought +9.42% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.09% Portfolio value: 330K Avg. open price: $24.04 Current price: $7.66 P/L: -68.14% Sold -8.78% shares Q2 2022	share	0.09%	330K	$24.04	$7.66	-68.14%	Sold -8.78% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $181.85 Current price: $189.54 P/L: +4.23% Bought +2.92% shares Q3 2022	share	0.09%	329K	$181.85	$189.54	+4.23%	Bought +2.92% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $181.61 Current price: $151.36 P/L: -16.66% Bought +19.79% shares Q3 2022	share	0.09%	324K	$181.61	$151.36	-16.66%	Bought +19.79% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 324K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q2 2022	share	0.09%	324K	N/A	$109.42	N/A	N/A Q2 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $16.85 Current price: $17.23 P/L: +2.26% Sold -11.48% shares Q2 2022	share	0.08%	319K	$16.85	$17.23	+2.26%	Sold -11.48% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $163.81 Current price: $239.41 P/L: +46.15% Sold -0.88% shares Q1 2022	share	0.08%	318K	$163.81	$239.41	+46.15%	Sold -0.88% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $50.7 Current price: $72.34 P/L: +42.69% Bought +3.70% shares Q4 2021	share	0.08%	315K	$50.7	$72.34	+42.69%	Bought +3.70% shares Q4 2021
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: N/A Current price: $31.57 P/L: N/A Sold -6.65% shares Q3 2022	share	0.08%	310K	N/A	$31.57	N/A	Sold -6.65% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $42.26 Current price: $40.61 P/L: -3.90% Bought +34.32% shares Q3 2022	share	0.08%	302K	$42.26	$40.61	-3.90%	Bought +34.32% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $351.66 Current price: $445.61 P/L: +26.72% Sold -0.67% shares Q1 2022	share	0.08%	298K	$351.66	$445.61	+26.72%	Sold -0.67% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $42.19 Current price: $35.86 P/L: -15.01% Bought +11.51% shares Q3 2022	share	0.08%	293K	$42.19	$35.86	-15.01%	Bought +11.51% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $44.9 Current price: $41.95 P/L: -6.57% Bought +7.74% shares Q3 2022	share	0.08%	285K	$44.9	$41.95	-6.57%	Bought +7.74% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $74.61 Current price: $125.66 P/L: +68.42% Sold -10.95% shares Q2 2022	share	0.07%	279K	$74.61	$125.66	+68.42%	Sold -10.95% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $104.68 Current price: $85.66 P/L: -18.17% Sold -12.40% shares Q3 2022	share	0.07%	278K	$104.68	$85.66	-18.17%	Sold -12.40% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $450 Current price: $172.69 P/L: -61.62% Bought +200.00% shares Q3 2022	share	0.07%	278K	$450	$172.69	-61.62%	Bought +200.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $166.18 Current price: $196.64 P/L: +18.33% Bought +13.91% shares Q3 2022	share	0.07%	278K	$166.18	$196.64	+18.33%	Bought +13.91% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $52.32 Current price: $85.16 P/L: +62.77% Bought +3.13% shares Q2 2022	share	0.07%	276K	$52.32	$85.16	+62.77%	Bought +3.13% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $77.44 Current price: $83.35 P/L: +7.63% Bought +4.16% shares Q3 2022	share	0.07%	275K	$77.44	$83.35	+7.63%	Bought +4.16% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $46.58 Current price: $92.1 P/L: +97.73% N/A Q3 2022	share	0.07%	270K	$46.58	$92.1	+97.73%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $134.78 Current price: $148.67 P/L: +10.31% Bought +8.69% shares Q3 2022	share	0.07%	267K	$134.78	$148.67	+10.31%	Bought +8.69% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $51.18 Current price: $44.68 P/L: -12.70% Sold -4.39% shares Q2 2022	share	0.07%	262K	$51.18	$44.68	-12.70%	Sold -4.39% shares Q2 2022
SPDR Portfolio Interm Portfolio share: 0.07% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.80% shares Q1 2021	share	0.07%	256K	N/A	N/A	N/A	Sold -7.80% shares Q1 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $27.88 Current price: $29.18 P/L: +4.66% Bought +33.25% shares Q4 2021	share	0.07%	254K	$27.88	$29.18	+4.66%	Bought +33.25% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $45.33 Current price: $49.7 P/L: +9.63% N/A Q3 2022	share	0.07%	253K	$45.33	$49.7	+9.63%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $135.15 Current price: $137.93 P/L: +2.06% Bought +6.14% shares Q3 2022	share	0.07%	245K	$135.15	$137.93	+2.06%	Bought +6.14% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $238.82 Current price: $266.4 P/L: +11.55% Bought +3.65% shares Q3 2022	share	0.06%	241K	$238.82	$266.4	+11.55%	Bought +3.65% shares Q3 2022
Otis Worldwide Corp Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.26% shares Q2 2022	share	0.06%	235K	N/A	N/A	N/A	Sold -8.26% shares Q2 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.06% Portfolio value: 234K Avg. open price: N/A Current price: $98.18 P/L: N/A N/A Q4 2021	share	0.06%	234K	N/A	$98.18	N/A	N/A Q4 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q2 2022	share	0.06%	231K	N/A	$231.03	N/A	N/A Q2 2022
Select Sector SPDR Financial Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.20% shares Q2 2022	share	0.06%	231K	N/A	N/A	N/A	Bought +26.20% shares Q2 2022
Technology Select Sector SPDR Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.75% shares Q2 2022	share	0.06%	230K	N/A	N/A	N/A	Bought +25.75% shares Q2 2022
Vaneck ETF Gold Miners Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.31% shares Q3 2022	share	0.06%	228K	N/A	N/A	N/A	Sold -5.31% shares Q3 2022
Banks—Regional Blue Foundry Bancorp Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $12.83 P/L: N/A Sold -3.35% shares Q3 2022	share	0.06%	226K	N/A	$12.83	N/A	Sold -3.35% shares Q3 2022
Adaptive High Income ETF Portfolio share: 0.06% Portfolio value: 223K Avg. open price: N/A Current price: $8.64 P/L: N/A Sold -1.25% shares Q3 2022	share	0.06%	223K	N/A	$8.64	N/A	Sold -1.25% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: N/A Current price: $234.4 P/L: N/A N/A Q3 2022	share	0.06%	220K	N/A	$234.4	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $82.32 Current price: $112.2 P/L: +36.30% Bought +2.00% shares Q3 2022	share	0.06%	220K	$82.32	$112.2	+36.30%	Bought +2.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $182.25 Current price: $228.29 P/L: +25.26% Bought +1.88% shares Q3 2022	share	0.06%	216K	$182.25	$228.29	+25.26%	Bought +1.88% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $95.1 Current price: $97.35 P/L: +2.37% Bought +4.63% shares Q3 2022	share	0.06%	208K	$95.1	$97.35	+2.37%	Bought +4.63% shares Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $11.15 Current price: $1.26 P/L: -88.70% Sold -18.97% shares Q4 2021	share	0.02%	63K	$11.15	$1.26	-88.70%	Sold -18.97% shares Q4 2021
OPKO Health Inc Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	30K	N/A	N/A	N/A	N/A Q1 2021
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$0.67	N/A	N/A Q3 2022
Rightscorp Inc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2020
Flow Beverage Corp COM SUB VTG Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.41	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.12 Current price: $53.84 P/L: -4.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.12	$53.84	-4.06%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.37 Current price: $29.41 P/L: -40.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.37	$29.41	-40.42%	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
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.3	N/A	Sold -100.00% shares Q3 2022
Biotechnology Aldeyra Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.52	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.36 Current price: $41.95 P/L: -29.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.36	$41.95	-29.33%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.2 Current price: $219.08 P/L: +55.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.2	$219.08	+55.15%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 194 SLATESTONE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SLATESTONE WEALTH, LLC?

The biggest position of the SLATESTONE WEALTH, LLC is SPDR S&P MIDCAP 400 ETF Trust (MDY) with 11.44% portfolio share worth of 43M US dollars.

Top 5 SLATESTONE WEALTH's holdings represent 31.23% of the portfolio:

SPDR S&P MIDCAP 400 ETF Trust (MDY) – 11.44%
Apple Inc. (AAPL) – 6.45%
Invesco QQQ Trust (QQQ) – 5.57%
Vanguard Value Index Fund (VTV) – 4.12%
Vanguard High Dividend Yield Index Fund (VYM) – 3.66%

Who is the portfolio manager of SLATESTONE WEALTH, LLC?

The portfolio manager of the SLATESTONE WEALTH, LLC is .

What is the total asset value of the SLATESTONE WEALTH, LLC portfolio?

SLATESTONE WEALTH, LLC total asset value (portfolio value) is 375.82M US dollars.

Who is ?

is the portfolio manager of the SLATESTONE WEALTH, LLC.

What is (SLATESTONE WEALTH, LLC) fund performance?

SLATESTONE WEALTH's quarterly performance is -54.89%, annualy -195.50%. In the past 3 years, the value of 's portfolio has decreased by -209%.

What is the SLATESTONE WEALTH, LLC CIK?

SLATESTONE WEALTH's Central Index Key is 0001764049 .