BRANDYWINE OAK PRIVATE WEALTH LLC Holdings

BRANDYWINE OAK PRIVATE WEALTH LLC is an investment fund managing more than 736.74M US dollars. The largest holdings include Schwab International Equity ETF, Vanguard Value Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 27.35M US dollars and sold assets of total value of 71.39M US dollars.

$736.74M

portfolio value

-17.98%

quarter

-46.78%

1 year

-50.36%

3 years

BRANDYWINE OAK PRIVATE WEALTH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	128085000	88711000
Q2 2019	38154000	7301000
Q3 2019	56553000	29715000
Q4 2019	62475000	25261000
Q1 2020	92786000	156357000
Q2 2020	217001000	138078000
Q3 2020	45432000	7869000
Q4 2020	71386000	15660000
Q1 2021	104580000	82242000
Q2 2021	208913000	34223000
Q3 2021	72136000	67196000
Q4 2021	67878000	11965000
Q1 2022	79886000	120743000
Q2 2022	184705000	271616000
Q3 2022	27349000	71387000

BRANDYWINE OAK PRIVATE WEALTH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab International Equity ETF Portfolio share: 9.22% Portfolio value: 67.94M Avg. open price: $36.48 Current price: $33.33 P/L: -8.63% Bought +13.62% shares Q3 2022	share	9.22%	67.94M	$36.48	$33.33	-8.63%	Bought +13.62% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 9.22% Portfolio value: 67.91M Avg. open price: $147.23 Current price: $143.56 P/L: -2.49% Bought +3.47% shares Q3 2022	share	9.22%	67.91M	$147.23	$143.56	-2.49%	Bought +3.47% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 7.33% Portfolio value: 54.01M Avg. open price: $282.82 Current price: $228.45 P/L: -19.22% Bought +1.88% shares Q3 2022	share	7.33%	54.01M	$282.82	$228.45	-19.22%	Bought +1.88% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 6.45% Portfolio value: 47.48M Avg. open price: $79.7 Current price: $75.35 P/L: -5.46% Sold -3.86% shares Q3 2022	share	6.45%	47.48M	$79.7	$75.35	-5.46%	Sold -3.86% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 5.37% Portfolio value: 39.55M Avg. open price: $104.56 Current price: $97.64 P/L: -6.62% Sold -0.95% shares Q3 2022	share	5.37%	39.55M	$104.56	$97.64	-6.62%	Sold -0.95% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 5.32% Portfolio value: 39.18M Avg. open price: $49.44 Current price: $48.26 P/L: -2.40% Bought +17.13% shares Q3 2022	share	5.32%	39.18M	$49.44	$48.26	-2.40%	Bought +17.13% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 3.25% Portfolio value: 23.93M Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -5.54% shares Q3 2022	share	3.25%	23.93M	N/A	$50.28	N/A	Sold -5.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.61% Portfolio value: 19.25M Avg. open price: $45.3 Current price: $40.26 P/L: -11.13% Bought +7.60% shares Q3 2022	share	2.61%	19.25M	$45.3	$40.26	-11.13%	Bought +7.60% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 2.44% Portfolio value: 17.96M Avg. open price: $35.88 Current price: $35.08 P/L: -2.23% Bought +2.70% shares Q3 2022	share	2.44%	17.96M	$35.88	$35.08	-2.23%	Bought +2.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.15% Portfolio value: 15.80M Avg. open price: $111.89 Current price: $146.61 P/L: +31.03% Sold -0.73% shares Q3 2022	share	2.15%	15.80M	$111.89	$146.61	+31.03%	Sold -0.73% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.82% Portfolio value: 13.40M Avg. open price: $63.49 Current price: $77.58 P/L: +22.18% Bought +4.81% shares Q3 2022	share	1.82%	13.40M	$63.49	$77.58	+22.18%	Bought +4.81% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 1.59% Portfolio value: 11.72M Avg. open price: $27.97 Current price: $28.73 P/L: +2.72% Bought +3.53% shares Q3 2022	share	1.59%	11.72M	$27.97	$28.73	+2.72%	Bought +3.53% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.35% Portfolio value: 9.91M Avg. open price: $50.64 Current price: $50.57 P/L: -0.14% Sold -18.49% shares Q3 2022	share	1.35%	9.91M	$50.64	$50.57	-0.14%	Sold -18.49% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.32% Portfolio value: 9.75M Avg. open price: $269.96 Current price: $340.6 P/L: +26.17% Sold -8.57% shares Q3 2022	share	1.32%	9.75M	$269.96	$340.6	+26.17%	Sold -8.57% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 1.17% Portfolio value: 8.58M Avg. open price: $17.97 Current price: $17.5 P/L: -2.63% Sold -0.00% shares Q3 2022	share	1.17%	8.58M	$17.97	$17.5	-2.63%	Sold -0.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.12% Portfolio value: 8.21M Avg. open price: $36.82 Current price: $40 P/L: +8.64% Bought +481.22% shares Q3 2022	share	1.12%	8.21M	$36.82	$40	+8.64%	Bought +481.22% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.11% Portfolio value: 8.15M Avg. open price: $57.21 Current price: $49.15 P/L: -14.08% Sold -50.48% shares Q3 2022	share	1.11%	8.15M	$57.21	$49.15	-14.08%	Sold -50.48% shares Q3 2022
iShares Global REIT ETF Portfolio share: 1.06% Portfolio value: 7.78M Avg. open price: $26.36 Current price: $23.16 P/L: -12.16% Bought +12.57% shares Q3 2022	share	1.06%	7.78M	$26.36	$23.16	-12.16%	Bought +12.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.95% Portfolio value: 6.98M Avg. open price: $221.49 Current price: $250.2 P/L: +12.96% Sold -2.28% shares Q3 2022	share	0.95%	6.98M	$221.49	$250.2	+12.96%	Sold -2.28% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.87% Portfolio value: 6.42M Avg. open price: $105.54 Current price: $104.36 P/L: -1.12% Bought +95.64% shares Q3 2022	share	0.87%	6.42M	$105.54	$104.36	-1.12%	Bought +95.64% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.86% Portfolio value: 6.31M Avg. open price: $51.57 Current price: $49.83 P/L: -3.37% Sold -9.21% shares Q3 2022	share	0.86%	6.31M	$51.57	$49.83	-3.37%	Sold -9.21% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.72% Portfolio value: 5.33M Avg. open price: $52.28 Current price: $53.84 P/L: +2.98% Bought +313.87% shares Q3 2022	share	0.72%	5.33M	$52.28	$53.84	+2.98%	Bought +313.87% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.64% Portfolio value: 4.70M Avg. open price: $41.62 Current price: $43.08 P/L: +3.52% Bought +652.43% shares Q3 2022	share	0.64%	4.70M	$41.62	$43.08	+3.52%	Bought +652.43% shares Q3 2022
ISHARES TRUST CORE MSCI EAFE ETF Portfolio share: 0.61% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +197.45% shares Q3 2022	share	0.61%	4.51M	N/A	N/A	N/A	Bought +197.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.60% Portfolio value: 4.44M Avg. open price: $3,010.21 Current price: $91.02 P/L: -96.98% Sold -1.42% shares Q3 2022	share	0.60%	4.44M	$3,010.21	$91.02	-96.98%	Sold -1.42% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 4.36M Avg. open price: $85.15 Current price: $138.43 P/L: +62.58% Sold -7.86% shares Q3 2022	share	0.59%	4.36M	$85.15	$138.43	+62.58%	Sold -7.86% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.57% Portfolio value: 4.23M Avg. open price: $175.13 Current price: $165.03 P/L: -5.77% Sold -9.76% shares Q3 2022	share	0.57%	4.23M	$175.13	$165.03	-5.77%	Sold -9.76% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.51% Portfolio value: 3.78M Avg. open price: $42.4 Current price: $64.36 P/L: +51.78% Sold -3.63% shares Q3 2022	share	0.51%	3.78M	$42.4	$64.36	+51.78%	Sold -3.63% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.50% Portfolio value: 3.71M Avg. open price: $90.13 Current price: $106.16 P/L: +17.78% Sold -6.87% shares Q3 2022	share	0.50%	3.71M	$90.13	$106.16	+17.78%	Sold -6.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 3.54M Avg. open price: $2,235.17 Current price: $99.48 P/L: -95.55% Sold -1.90% shares Q3 2022	share	0.48%	3.54M	$2,235.17	$99.48	-95.55%	Sold -1.90% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 0.48% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.90% shares Q3 2022	share	0.48%	3.52M	N/A	N/A	N/A	Sold -19.90% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.45% Portfolio value: 3.29M Avg. open price: $137.25 Current price: $164.85 P/L: +20.11% Bought +29.27% shares Q3 2022	share	0.45%	3.29M	$137.25	$164.85	+20.11%	Bought +29.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 3.14M Avg. open price: $124.41 Current price: $149.09 P/L: +19.84% Sold -1.19% shares Q3 2022	share	0.43%	3.14M	$124.41	$149.09	+19.84%	Sold -1.19% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.42% Portfolio value: 3.07M Avg. open price: $109.61 Current price: $106.17 P/L: -3.14% Bought +312.81% shares Q3 2022	share	0.42%	3.07M	$109.61	$106.17	-3.14%	Bought +312.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 3.07M Avg. open price: $137.25 Current price: $131.37 P/L: -4.29% Sold -1.57% shares Q3 2022	share	0.42%	3.07M	$137.25	$131.37	-4.29%	Sold -1.57% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.40% Portfolio value: 2.95M Avg. open price: $24.14 Current price: $24.66 P/L: +2.17% Bought +22.23% shares Q3 2022	share	0.40%	2.95M	$24.14	$24.66	+2.17%	Bought +22.23% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 2.94M Avg. open price: $135.44 Current price: $141.74 P/L: +4.65% Sold -6.89% shares Q3 2022	share	0.40%	2.94M	$135.44	$141.74	+4.65%	Sold -6.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 2.86M Avg. open price: $34.86 Current price: $50.73 P/L: +45.53% Sold -4.04% shares Q3 2022	share	0.39%	2.86M	$34.86	$50.73	+45.53%	Sold -4.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 2.82M Avg. open price: $73.46 Current price: $85.15 P/L: +15.92% Sold -5.47% shares Q3 2022	share	0.38%	2.82M	$73.46	$85.15	+15.92%	Sold -5.47% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.38% Portfolio value: 2.77M Avg. open price: $56.89 Current price: $51.25 P/L: -9.91% Bought +0.38% shares Q3 2022	share	0.38%	2.77M	$56.89	$51.25	-9.91%	Bought +0.38% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.37% Portfolio value: 2.75M Avg. open price: $72.65 Current price: $69.21 P/L: -4.74% Bought +8.41% shares Q3 2022	share	0.37%	2.75M	$72.65	$69.21	-4.74%	Bought +8.41% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.75M Avg. open price: $29.94 Current price: $35.04 P/L: +17.03% Sold -11.86% shares Q3 2022	share	0.37%	2.75M	$29.94	$35.04	+17.03%	Sold -11.86% shares Q3 2022
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Portfolio share: 0.37% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.99% shares Q3 2022	share	0.37%	2.69M	N/A	N/A	N/A	Sold -1.99% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.36% Portfolio value: 2.68M Avg. open price: $50.4 Current price: $48.11 P/L: -4.55% Sold -37.51% shares Q3 2022	share	0.36%	2.68M	$50.4	$48.11	-4.55%	Sold -37.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.35% Portfolio value: 2.60M Avg. open price: $128.8 Current price: $183.12 P/L: +42.18% Sold -4.21% shares Q3 2022	share	0.35%	2.60M	$128.8	$183.12	+42.18%	Sold -4.21% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.35% Portfolio value: 2.56M Avg. open price: $78.11 Current price: $70.42 P/L: -9.84% Bought +0.52% shares Q3 2022	share	0.35%	2.56M	$78.11	$70.42	-9.84%	Bought +0.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 2.51M Avg. open price: $146.88 Current price: $178.78 P/L: +21.72% Sold -2.79% shares Q3 2022	share	0.34%	2.51M	$146.88	$178.78	+21.72%	Sold -2.79% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.33% Portfolio value: 2.43M Avg. open price: $88.15 Current price: $111.02 P/L: +25.94% Sold -18.25% shares Q3 2022	share	0.33%	2.43M	$88.15	$111.02	+25.94%	Sold -18.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 2.42M Avg. open price: $133.66 Current price: $369.29 P/L: +176.29% Bought +3.35% shares Q3 2022	share	0.33%	2.42M	$133.66	$369.29	+176.29%	Bought +3.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 2.36M Avg. open price: $73.44 Current price: $110.01 P/L: +49.80% Sold -5.96% shares Q3 2022	share	0.32%	2.36M	$73.44	$110.01	+49.80%	Sold -5.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 2.26M Avg. open price: $217.09 Current price: $271.59 P/L: +25.10% Sold -0.96% shares Q3 2022	share	0.31%	2.26M	$217.09	$271.59	+25.10%	Sold -0.96% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.30% Portfolio value: 2.19M Avg. open price: $40.23 Current price: $49.58 P/L: +23.24% Sold -19.29% shares Q3 2022	share	0.30%	2.19M	$40.23	$49.58	+23.24%	Sold -19.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 2.19M Avg. open price: $206.93 Current price: $287.73 P/L: +39.05% Sold -4.61% shares Q3 2022	share	0.30%	2.19M	$206.93	$287.73	+39.05%	Sold -4.61% shares Q3 2022
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF Portfolio share: 0.30% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.97% shares Q3 2022	share	0.30%	2.18M	N/A	N/A	N/A	Sold -4.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 2.13M Avg. open price: $324.29 Current price: $400.01 P/L: +23.35% Bought +1.38% shares Q3 2022	share	0.29%	2.13M	$324.29	$400.01	+23.35%	Bought +1.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 2.05M Avg. open price: $96.03 Current price: $163.96 P/L: +70.73% Sold -1.04% shares Q3 2022	share	0.28%	2.05M	$96.03	$163.96	+70.73%	Sold -1.04% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.27% Portfolio value: 1.98M Avg. open price: $35.23 Current price: $32.58 P/L: -7.51% Sold -2.31% shares Q3 2022	share	0.27%	1.98M	$35.23	$32.58	-7.51%	Sold -2.31% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.27% Portfolio value: 1.98M Avg. open price: $138.34 Current price: $188.37 P/L: +36.17% Sold -10.59% shares Q3 2022	share	0.27%	1.98M	$138.34	$188.37	+36.17%	Sold -10.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $61.19 Current price: $106.85 P/L: +74.61% Bought +0.15% shares Q3 2022	share	0.27%	1.97M	$61.19	$106.85	+74.61%	Bought +0.15% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.27% Portfolio value: 1.95M Avg. open price: $26.5 Current price: $25.84 P/L: -2.49% Sold -7.85% shares Q3 2022	share	0.27%	1.95M	$26.5	$25.84	-2.49%	Sold -7.85% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.26% Portfolio value: 1.95M Avg. open price: $49.56 Current price: $68.42 P/L: +38.04% Sold -3.43% shares Q3 2022	share	0.26%	1.95M	$49.56	$68.42	+38.04%	Sold -3.43% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.25% Portfolio value: 1.86M Avg. open price: $58.73 Current price: $59.19 P/L: +0.79% Sold -14.79% shares Q3 2022	share	0.25%	1.86M	$58.73	$59.19	+0.79%	Sold -14.79% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: $48.44 Current price: $45.76 P/L: -5.54% Bought +321.47% shares Q3 2022	share	0.25%	1.85M	$48.44	$45.76	-5.54%	Bought +321.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: $51.52 Current price: $63.47 P/L: +23.20% Sold -6.73% shares Q3 2022	share	0.24%	1.79M	$51.52	$63.47	+23.20%	Sold -6.73% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $78.76 Current price: $81.97 P/L: +4.07% Sold -0.58% shares Q3 2022	share	0.23%	1.71M	$78.76	$81.97	+4.07%	Sold -0.58% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.22% Portfolio value: 1.64M Avg. open price: $103.16 Current price: $111.82 P/L: +8.39% Sold -9.78% shares Q3 2022	share	0.22%	1.64M	$103.16	$111.82	+8.39%	Sold -9.78% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.22% Portfolio value: 1.64M Avg. open price: $68.55 Current price: $65.44 P/L: -4.54% Sold -24.02% shares Q3 2022	share	0.22%	1.64M	$68.55	$65.44	-4.54%	Sold -24.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $370.79 Current price: $490.67 P/L: +32.33% Bought +11.53% shares Q3 2022	share	0.22%	1.63M	$370.79	$490.67	+32.33%	Bought +11.53% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 1.57M Avg. open price: $71.36 Current price: $94.53 P/L: +32.47% Sold -0.63% shares Q3 2022	share	0.21%	1.57M	$71.36	$94.53	+32.47%	Sold -0.63% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $187.13 Current price: $252.99 P/L: +35.19% Sold -6.54% shares Q3 2022	share	0.21%	1.55M	$187.13	$252.99	+35.19%	Sold -6.54% shares Q3 2022
ISHARES TR INTL SEL DIV ETF Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.05% shares Q3 2022	share	0.21%	1.53M	N/A	N/A	N/A	Sold -15.05% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: $97.21 Current price: $87.71 P/L: -9.77% Sold -13.54% shares Q3 2022	share	0.21%	1.52M	$97.21	$87.71	-9.77%	Sold -13.54% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $191.37 Current price: $211.06 P/L: +10.29% Sold -0.22% shares Q3 2022	share	0.20%	1.50M	$191.37	$211.06	+10.29%	Sold -0.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $352.38 Current price: $535.04 P/L: +51.84% Sold -2.69% shares Q3 2022	share	0.20%	1.49M	$352.38	$535.04	+51.84%	Sold -2.69% shares Q3 2022
ISHARES TR INTL DIV GRWTH Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.66% shares Q3 2022	share	0.20%	1.45M	N/A	N/A	N/A	Sold -26.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: $2,492.83 Current price: $99.87 P/L: -95.99% Sold -0.49% shares Q3 2022	share	0.19%	1.39M	$2,492.83	$99.87	-95.99%	Sold -0.49% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: $59.18 Current price: $51.69 P/L: -12.65% Sold -24.45% shares Q3 2022	share	0.19%	1.38M	$59.18	$51.69	-12.65%	Sold -24.45% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $76.17 Current price: $67.07 P/L: -11.95% Sold -3.21% shares Q3 2022	share	0.19%	1.37M	$76.17	$67.07	-11.95%	Sold -3.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $96.33 Current price: $176.56 P/L: +83.29% Sold -0.19% shares Q3 2022	share	0.18%	1.35M	$96.33	$176.56	+83.29%	Sold -0.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $55.29 Current price: $37.07 P/L: -32.96% Sold -12.07% shares Q3 2022	share	0.18%	1.32M	$55.29	$37.07	-32.96%	Sold -12.07% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $25.69 Current price: $25.91 P/L: +0.85% Sold -33.37% shares Q3 2022	share	0.17%	1.25M	$25.69	$25.91	+0.85%	Sold -33.37% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $15.07 Current price: $17.08 P/L: +13.37% Sold -5.71% shares Q3 2022	share	0.17%	1.25M	$15.07	$17.08	+13.37%	Sold -5.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $289.83 Current price: $401.35 P/L: +38.48% Bought +0.32% shares Q3 2022	share	0.17%	1.25M	$289.83	$401.35	+38.48%	Bought +0.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $725.57 Current price: $182.45 P/L: -74.85% Bought +2.18% shares Q3 2022	share	0.17%	1.23M	$725.57	$182.45	-74.85%	Bought +2.18% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $27.58 Current price: $26.45 P/L: -4.10% Sold -10.44% shares Q3 2022	share	0.16%	1.21M	$27.58	$26.45	-4.10%	Sold -10.44% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $137.54 Current price: $109.16 P/L: -20.64% Sold -22.62% shares Q3 2022	share	0.16%	1.15M	$137.54	$109.16	-20.64%	Sold -22.62% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $69.33 Current price: $100.62 P/L: +45.12% Sold -9.12% shares Q3 2022	share	0.16%	1.14M	$69.33	$100.62	+45.12%	Sold -9.12% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $128.9 Current price: $153.11 P/L: +18.78% Sold -5.94% shares Q3 2022	share	0.15%	1.09M	$128.9	$153.11	+18.78%	Sold -5.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $118.67 Current price: $166.1 P/L: +39.97% Sold -3.57% shares Q3 2022	share	0.15%	1.07M	$118.67	$166.1	+39.97%	Sold -3.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $194.87 Current price: $213.68 P/L: +9.65% Sold -13.32% shares Q3 2022	share	0.15%	1.07M	$194.87	$213.68	+9.65%	Sold -13.32% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $40.94 Current price: $36.65 P/L: -10.49% Sold -20.78% shares Q3 2022	share	0.15%	1.07M	$40.94	$36.65	-10.49%	Sold -20.78% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $354.81 Current price: $356.09 P/L: +0.36% Sold -0.60% shares Q3 2022	share	0.14%	1.04M	$354.81	$356.09	+0.36%	Sold -0.60% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $145 Current price: $156.13 P/L: +7.67% Sold -13.03% shares Q3 2022	share	0.14%	1.01M	$145	$156.13	+7.67%	Sold -13.03% shares Q3 2022
Franklin FTSE Europe ETF Portfolio share: 0.13% Portfolio value: 986K Avg. open price: $29.32 Current price: $25.04 P/L: -14.59% Sold -0.83% shares Q2 2022	share	0.13%	986K	$29.32	$25.04	-14.59%	Sold -0.83% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 968K Avg. open price: $281.44 Current price: $320.08 P/L: +13.73% Sold -15.36% shares Q3 2022	share	0.13%	968K	$281.44	$320.08	+13.73%	Sold -15.36% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 937K Avg. open price: $326.47 Current price: $530.64 P/L: +62.54% Sold -4.91% shares Q3 2022	share	0.13%	937K	$326.47	$530.64	+62.54%	Sold -4.91% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 932K Avg. open price: $171.57 Current price: $250.91 P/L: +46.24% Sold -4.93% shares Q3 2022	share	0.13%	932K	$171.57	$250.91	+46.24%	Sold -4.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 929K Avg. open price: $107.21 Current price: $105.38 P/L: -1.70% Sold -1.75% shares Q3 2022	share	0.13%	929K	$107.21	$105.38	-1.70%	Sold -1.75% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 918K Avg. open price: $55.58 Current price: $119.37 P/L: +114.78% Bought +0.25% shares Q3 2022	share	0.12%	918K	$55.58	$119.37	+114.78%	Bought +0.25% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.12% Portfolio value: 915K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.12%	915K	N/A	$67.85	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 899K Avg. open price: $205.98 Current price: $285.01 P/L: +38.36% Bought +0.18% shares Q3 2022	share	0.12%	899K	$205.98	$285.01	+38.36%	Bought +0.18% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.12% Portfolio value: 897K Avg. open price: $118.38 Current price: $135.49 P/L: +14.45% Sold -21.30% shares Q3 2022	share	0.12%	897K	$118.38	$135.49	+14.45%	Sold -21.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 885K Avg. open price: $352.26 Current price: $488.66 P/L: +38.72% Bought +0.16% shares Q3 2022	share	0.12%	885K	$352.26	$488.66	+38.72%	Bought +0.16% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 876K Avg. open price: $168.46 Current price: $180.38 P/L: +7.07% Sold -10.84% shares Q3 2022	share	0.12%	876K	$168.46	$180.38	+7.07%	Sold -10.84% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 861K Avg. open price: $66.38 Current price: $86.3 P/L: +30.02% Bought +27.75% shares Q3 2022	share	0.12%	861K	$66.38	$86.3	+30.02%	Bought +27.75% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 845K Avg. open price: $132.14 Current price: $147.41 P/L: +11.55% Sold -15.42% shares Q3 2022	share	0.11%	845K	$132.14	$147.41	+11.55%	Sold -15.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 843K Avg. open price: $37.87 Current price: $34.47 P/L: -8.99% Sold -13.01% shares Q3 2022	share	0.11%	843K	$37.87	$34.47	-8.99%	Sold -13.01% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.11% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2021	share	0.11%	812K	N/A	N/A	N/A	Bought +100.00% shares Q2 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 796K Avg. open price: $191.76 Current price: $199.98 P/L: +4.29% Bought +1.23% shares Q3 2022	share	0.11%	796K	$191.76	$199.98	+4.29%	Bought +1.23% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.11% Portfolio value: 788K Avg. open price: $23.52 Current price: $22.34 P/L: -5.02% Sold -2.69% shares Q3 2022	share	0.11%	788K	$23.52	$22.34	-5.02%	Sold -2.69% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.11% Portfolio value: 783K Avg. open price: $153.01 Current price: $118.39 P/L: -22.63% Sold -31.50% shares Q3 2022	share	0.11%	783K	$153.01	$118.39	-22.63%	Sold -31.50% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.11% Portfolio value: 783K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q2 2020	share	0.11%	783K	N/A	$182.27	N/A	N/A Q2 2020
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 781K Avg. open price: $102.52 Current price: $89.45 P/L: -12.75% Bought +0.34% shares Q3 2022	share	0.11%	781K	$102.52	$89.45	-12.75%	Bought +0.34% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 779K Avg. open price: $178.9 Current price: $164.39 P/L: -8.11% Sold -16.00% shares Q3 2022	share	0.11%	779K	$178.9	$164.39	-8.11%	Sold -16.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 765K Avg. open price: $85.07 Current price: $102.01 P/L: +19.91% Bought +1.26% shares Q3 2022	share	0.10%	765K	$85.07	$102.01	+19.91%	Bought +1.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 745K Avg. open price: $80.16 Current price: $100.68 P/L: +25.59% Sold -2.12% shares Q3 2022	share	0.10%	745K	$80.16	$100.68	+25.59%	Sold -2.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 738K Avg. open price: $43.91 Current price: $49.33 P/L: +12.34% Sold -4.99% shares Q3 2022	share	0.10%	738K	$43.91	$49.33	+12.34%	Sold -4.99% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.10% Portfolio value: 737K Avg. open price: $23.78 Current price: $30.75 P/L: +29.31% Sold -7.42% shares Q3 2022	share	0.10%	737K	$23.78	$30.75	+29.31%	Sold -7.42% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 732K Avg. open price: $49.12 Current price: $51.33 P/L: +4.49% Bought +12.29% shares Q2 2022	share	0.10%	732K	$49.12	$51.33	+4.49%	Bought +12.29% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.10% Portfolio value: 726K Avg. open price: $138.05 Current price: $106.79 P/L: -22.64% Sold -8.06% shares Q3 2022	share	0.10%	726K	$138.05	$106.79	-22.64%	Sold -8.06% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 726K Avg. open price: $409.77 Current price: $557.21 P/L: +35.98% Sold -0.62% shares Q3 2022	share	0.10%	726K	$409.77	$557.21	+35.98%	Sold -0.62% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 723K Avg. open price: $59.26 Current price: $60.27 P/L: +1.71% Bought +135.16% shares Q3 2021	share	0.10%	723K	$59.26	$60.27	+1.71%	Bought +135.16% shares Q3 2021
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 721K Avg. open price: $70.05 Current price: $82.1 P/L: +17.21% Sold -14.66% shares Q3 2022	share	0.10%	721K	$70.05	$82.1	+17.21%	Sold -14.66% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.10% Portfolio value: 721K Avg. open price: $37.22 Current price: $29.78 P/L: -19.98% Sold -55.59% shares Q3 2022	share	0.10%	721K	$37.22	$29.78	-19.98%	Sold -55.59% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.10% Portfolio value: 713K Avg. open price: $57.83 Current price: $56.89 P/L: -1.63% Sold -12.71% shares Q3 2022	share	0.10%	713K	$57.83	$56.89	-1.63%	Sold -12.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 710K Avg. open price: $116.91 Current price: $151.65 P/L: +29.71% Sold -6.39% shares Q3 2022	share	0.10%	710K	$116.91	$151.65	+29.71%	Sold -6.39% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.10% Portfolio value: 706K Avg. open price: $41.73 Current price: $48.62 P/L: +16.51% Sold -14.46% shares Q3 2022	share	0.10%	706K	$41.73	$48.62	+16.51%	Sold -14.46% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 698K Avg. open price: N/A Current price: $71.09 P/L: N/A Sold -14.75% shares Q4 2021	share	0.09%	698K	N/A	$71.09	N/A	Sold -14.75% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 691K Avg. open price: $90.81 Current price: $99.13 P/L: +9.17% Sold -4.50% shares Q3 2022	share	0.09%	691K	$90.81	$99.13	+9.17%	Sold -4.50% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.09% Portfolio value: 679K Avg. open price: $38.68 Current price: $31.23 P/L: -19.26% Sold -11.91% shares Q1 2022	share	0.09%	679K	$38.68	$31.23	-19.26%	Sold -11.91% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 665K Avg. open price: $244.18 Current price: $219.88 P/L: -9.95% Bought +23.51% shares Q2 2022	share	0.09%	665K	$244.18	$219.88	-9.95%	Bought +23.51% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 657K Avg. open price: $169.74 Current price: $138.62 P/L: -18.33% Sold -7.78% shares Q3 2022	share	0.09%	657K	$169.74	$138.62	-18.33%	Sold -7.78% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 641K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -2.15% shares Q3 2022	share	0.09%	641K	N/A	$206.18	N/A	Sold -2.15% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.08% Portfolio value: 613K Avg. open price: $48.48 Current price: $54.76 P/L: +12.96% Sold -5.46% shares Q1 2022	share	0.08%	613K	$48.48	$54.76	+12.96%	Sold -5.46% shares Q1 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $190.78 Current price: $238.94 P/L: +25.24% Sold -7.22% shares Q3 2022	share	0.08%	607K	$190.78	$238.94	+25.24%	Sold -7.22% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 603K Avg. open price: $85.52 Current price: $146.06 P/L: +70.78% Sold -23.79% shares Q3 2022	share	0.08%	603K	$85.52	$146.06	+70.78%	Sold -23.79% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 599K Avg. open price: $42.3 Current price: $41.75 P/L: -1.29% Bought +0.01% shares Q3 2022	share	0.08%	599K	$42.3	$41.75	-1.29%	Bought +0.01% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 590K Avg. open price: $103.98 Current price: $133.11 P/L: +28.02% Sold -1.02% shares Q3 2022	share	0.08%	590K	$103.98	$133.11	+28.02%	Sold -1.02% shares Q3 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.08% Portfolio value: 589K Avg. open price: $13.16 Current price: $10.05 P/L: -23.64% Sold -2.99% shares Q3 2022	share	0.08%	589K	$13.16	$10.05	-23.64%	Sold -2.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $235.44 Current price: $215.67 P/L: -8.40% Sold -38.45% shares Q3 2022	share	0.08%	585K	$235.44	$215.67	-8.40%	Sold -38.45% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 563K Avg. open price: $94.29 Current price: $103.55 P/L: +9.82% Sold -1.04% shares Q3 2022	share	0.08%	563K	$94.29	$103.55	+9.82%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 559K Avg. open price: $61.48 Current price: $80.7 P/L: +31.26% Bought +0.01% shares Q3 2022	share	0.08%	559K	$61.48	$80.7	+31.26%	Bought +0.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 558K Avg. open price: $163.12 Current price: $154.93 P/L: -5.02% Sold -24.43% shares Q2 2022	share	0.08%	558K	$163.12	$154.93	-5.02%	Sold -24.43% shares Q2 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.08% Portfolio value: 558K Avg. open price: $48.3 Current price: $54.14 P/L: +12.10% Sold -15.55% shares Q3 2022	share	0.08%	558K	$48.3	$54.14	+12.10%	Sold -15.55% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 552K Avg. open price: $136.15 Current price: $145.61 P/L: +6.95% Bought +127.49% shares Q3 2022	share	0.07%	552K	$136.15	$145.61	+6.95%	Bought +127.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 546K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -9.10% shares Q3 2022	share	0.07%	546K	N/A	$122.43	N/A	Sold -9.10% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.07% Portfolio value: 540K Avg. open price: $147.14 Current price: $197.02 P/L: +33.90% Sold -0.06% shares Q3 2022	share	0.07%	540K	$147.14	$197.02	+33.90%	Sold -0.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.07% Portfolio value: 539K Avg. open price: $13.41 Current price: $18.56 P/L: +38.40% Sold -3.36% shares Q3 2022	share	0.07%	539K	$13.41	$18.56	+38.40%	Sold -3.36% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.07% Portfolio value: 533K Avg. open price: $26.86 Current price: $25.23 P/L: -6.08% Sold -21.16% shares Q3 2022	share	0.07%	533K	$26.86	$25.23	-6.08%	Sold -21.16% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $248.1 Current price: $250.71 P/L: +1.05% Bought +3.48% shares Q3 2022	share	0.07%	521K	$248.1	$250.71	+1.05%	Bought +3.48% shares Q3 2022
ISHARES TR MSCI EAFE MIN VL Portfolio share: 0.07% Portfolio value: 514K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.61% shares Q3 2022	share	0.07%	514K	N/A	N/A	N/A	Sold -2.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $69.58 Current price: $99.28 P/L: +42.68% Sold -0.82% shares Q3 2022	share	0.07%	508K	$69.58	$99.28	+42.68%	Sold -0.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $180.28 Current price: $215.6 P/L: +19.59% Sold -9.52% shares Q3 2022	share	0.07%	507K	$180.28	$215.6	+19.59%	Sold -9.52% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $65.08 Current price: $103.36 P/L: +58.81% Sold -4.64% shares Q3 2022	share	0.07%	498K	$65.08	$103.36	+58.81%	Sold -4.64% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $70.35 Current price: $42.52 P/L: -39.56% Sold -17.79% shares Q3 2022	share	0.07%	495K	$70.35	$42.52	-39.56%	Sold -17.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $48.99 Current price: $29.17 P/L: -40.46% Sold -22.99% shares Q3 2022	share	0.07%	494K	$48.99	$29.17	-40.46%	Sold -22.99% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 484K Avg. open price: $72.28 Current price: $95.15 P/L: +31.65% Sold -26.77% shares Q3 2022	share	0.07%	484K	$72.28	$95.15	+31.65%	Sold -26.77% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $56.04 Current price: $85.21 P/L: +52.04% Sold -1.43% shares Q3 2022	share	0.06%	463K	$56.04	$85.21	+52.04%	Sold -1.43% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 458K Avg. open price: $235.75 Current price: $185.1 P/L: -21.49% Sold -0.50% shares Q3 2022	share	0.06%	458K	$235.75	$185.1	-21.49%	Sold -0.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $202.36 Current price: $133.93 P/L: -33.82% Sold -7.70% shares Q3 2022	share	0.06%	456K	$202.36	$133.93	-33.82%	Sold -7.70% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $179.39 Current price: $188.47 P/L: +5.06% Sold -17.33% shares Q3 2022	share	0.06%	456K	$179.39	$188.47	+5.06%	Sold -17.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 455K Avg. open price: $220.65 Current price: $267.97 P/L: +21.44% Sold -11.18% shares Q3 2022	share	0.06%	455K	$220.65	$267.97	+21.44%	Sold -11.18% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 454K Avg. open price: $169.29 Current price: $177.39 P/L: +4.78% Sold -7.61% shares Q3 2022	share	0.06%	454K	$169.29	$177.39	+4.78%	Sold -7.61% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 450K Avg. open price: $174.48 Current price: $264.32 P/L: +51.49% Sold -32.80% shares Q3 2022	share	0.06%	450K	$174.48	$264.32	+51.49%	Sold -32.80% shares Q3 2022
Specialty Chemicals Lightwave Logic, Inc. Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $14.73 Current price: $7.2 P/L: -51.12% Sold -0.06% shares Q3 2022	share	0.06%	437K	$14.73	$7.2	-51.12%	Sold -0.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $148.05 Current price: $95.93 P/L: -35.20% Sold -15.24% shares Q3 2022	share	0.06%	436K	$148.05	$95.93	-35.20%	Sold -15.24% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $263.72 Current price: $237.9 P/L: -9.79% Sold -3.45% shares Q3 2022	share	0.06%	436K	$263.72	$237.9	-9.79%	Sold -3.45% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 434K Avg. open price: $22.78 Current price: $31.35 P/L: +37.64% Sold -0.37% shares Q3 2022	share	0.06%	434K	$22.78	$31.35	+37.64%	Sold -0.37% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 432K Avg. open price: $82.35 Current price: $71.3 P/L: -13.41% Sold -3.12% shares Q3 2022	share	0.06%	432K	$82.35	$71.3	-13.41%	Sold -3.12% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.06% Portfolio value: 429K Avg. open price: N/A Current price: $18.09 P/L: N/A Sold -1.53% shares Q3 2022	share	0.06%	429K	N/A	$18.09	N/A	Sold -1.53% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $102.23 Current price: $88.61 P/L: -13.32% Sold -0.07% shares Q3 2022	share	0.06%	425K	$102.23	$88.61	-13.32%	Sold -0.07% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.06% Portfolio value: 425K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q1 2022	share	0.06%	425K	N/A	$90.06	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $71.8 Current price: $104.15 P/L: +45.06% Sold -0.31% shares Q3 2022	share	0.06%	417K	$71.8	$104.15	+45.06%	Sold -0.31% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $155.24 Current price: $179.41 P/L: +15.57% Sold -0.04% shares Q3 2022	share	0.06%	415K	$155.24	$179.41	+15.57%	Sold -0.04% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $85.62 Current price: $94.25 P/L: +10.09% Sold -0.87% shares Q3 2022	share	0.06%	409K	$85.62	$94.25	+10.09%	Sold -0.87% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $121.57 Current price: $143.54 P/L: +18.07% Bought +33.33% shares Q2 2021	share	0.05%	404K	$121.57	$143.54	+18.07%	Bought +33.33% shares Q2 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $361.08 Current price: $371.54 P/L: +2.90% Sold -2.27% shares Q3 2022	share	0.05%	403K	$361.08	$371.54	+2.90%	Sold -2.27% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.05% Portfolio value: 403K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -3.47% shares Q3 2021	share	0.05%	403K	N/A	$43.66	N/A	Sold -3.47% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $69.69 Current price: $77.12 P/L: +10.66% Bought +0.09% shares Q3 2022	share	0.05%	398K	$69.69	$77.12	+10.66%	Bought +0.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $524.71 Current price: $334.28 P/L: -36.29% Sold -1.24% shares Q3 2022	share	0.05%	394K	$524.71	$334.28	-36.29%	Sold -1.24% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $13.94 Current price: $11.42 P/L: -18.07% Sold -12.47% shares Q3 2022	share	0.05%	374K	$13.94	$11.42	-18.07%	Sold -12.47% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 368K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.98% shares Q3 2022	share	0.05%	368K	N/A	$522.34	N/A	Sold -0.98% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $82.77 Current price: $90.96 P/L: +9.89% Sold -8.70% shares Q3 2022	share	0.05%	365K	$82.77	$90.96	+9.89%	Sold -8.70% shares Q3 2022
iShares MBS ETF Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $108.51 Current price: $93.8 P/L: -13.55% Sold -2.82% shares Q3 2022	share	0.05%	362K	$108.51	$93.8	-13.55%	Sold -2.82% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $261.54 Current price: $292.93 P/L: +12.00% Sold -0.37% shares Q3 2022	share	0.05%	349K	$261.54	$292.93	+12.00%	Sold -0.37% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $74.13 Current price: $59.27 P/L: -20.05% Sold -29.15% shares Q3 2022	share	0.05%	348K	$74.13	$59.27	-20.05%	Sold -29.15% shares Q3 2022
ISHARES TR MSCI USA QLT FCT Portfolio share: 0.05% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.65% shares Q3 2022	share	0.05%	348K	N/A	N/A	N/A	Sold -15.65% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $28.81 Current price: $18.75 P/L: -34.92% Sold -1.36% shares Q3 2022	share	0.05%	346K	$28.81	$18.75	-34.92%	Sold -1.36% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $19.21 Current price: $19.19 P/L: -0.10% Sold -11.58% shares Q3 2022	share	0.05%	339K	$19.21	$19.19	-0.10%	Sold -11.58% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $716.81 Current price: $712.76 P/L: -0.56% Sold -62.44% shares Q3 2022	share	0.05%	335K	$716.81	$712.76	-0.56%	Sold -62.44% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $114.22 Current price: $78.79 P/L: -31.02% Sold -14.07% shares Q3 2022	share	0.05%	333K	$114.22	$78.79	-31.02%	Sold -14.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $486.47 Current price: $312.59 P/L: -35.74% Sold -10.57% shares Q3 2022	share	0.04%	330K	$486.47	$312.59	-35.74%	Sold -10.57% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $51.36 Current price: $47.97 P/L: -6.61% Bought +1.10% shares Q3 2022	share	0.04%	330K	$51.36	$47.97	-6.61%	Bought +1.10% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 330K Avg. open price: N/A Current price: $210.44 P/L: N/A N/A Q1 2020	share	0.04%	330K	N/A	$210.44	N/A	N/A Q1 2020
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $408.84 Current price: $367.34 P/L: -10.15% Sold -3.50% shares Q3 2022	share	0.04%	325K	$408.84	$367.34	-10.15%	Sold -3.50% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $42.23 Current price: $62.16 P/L: +47.20% Sold -33.88% shares Q4 2021	share	0.04%	319K	$42.23	$62.16	+47.20%	Sold -33.88% shares Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $232.27 Current price: $254.86 P/L: +9.73% Sold -37.18% shares Q3 2022	share	0.04%	318K	$232.27	$254.86	+9.73%	Sold -37.18% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $59.83 Current price: $53.09 P/L: -11.27% Sold -37.44% shares Q3 2022	share	0.04%	318K	$59.83	$53.09	-11.27%	Sold -37.44% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $46.46 Current price: $46.99 P/L: +1.13% N/A Q3 2022	share	0.04%	317K	$46.46	$46.99	+1.13%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $95.6 Current price: $84.66 P/L: -11.45% Bought +3.77% shares Q1 2022	share	0.04%	306K	$95.6	$84.66	-11.45%	Bought +3.77% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $108.12 Current price: $73.62 P/L: -31.91% Bought +7.34% shares Q3 2022	share	0.04%	305K	$108.12	$73.62	-31.91%	Bought +7.34% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $41.87 Current price: $31.08 P/L: -25.78% Sold -2.11% shares Q3 2022	share	0.04%	301K	$41.87	$31.08	-25.78%	Sold -2.11% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $222.29 Current price: $224.19 P/L: +0.86% Sold -11.81% shares Q3 2022	share	0.04%	300K	$222.29	$224.19	+0.86%	Sold -11.81% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $57.96 Current price: $85.13 P/L: +46.87% Sold -4.49% shares Q1 2022	share	0.04%	300K	$57.96	$85.13	+46.87%	Sold -4.49% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $109.84 Current price: $81.62 P/L: -25.69% Sold -14.67% shares Q3 2022	share	0.04%	294K	$109.84	$81.62	-25.69%	Sold -14.67% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.04% Portfolio value: 293K Avg. open price: N/A Current price: $291.65 P/L: N/A Sold -5.63% shares Q2 2022	share	0.04%	293K	N/A	$291.65	N/A	Sold -5.63% shares Q2 2022
Semiconductors POET Technologies Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $5.22 Current price: $3.16 P/L: -39.46% Bought +9.85% shares Q3 2022	share	0.04%	293K	$5.22	$3.16	-39.46%	Bought +9.85% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $58.62 P/L: N/A N/A Q1 2020	share	0.04%	289K	N/A	$58.62	N/A	N/A Q1 2020
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $150 Current price: $155.33 P/L: +3.55% Sold -21.62% shares Q3 2022	share	0.04%	287K	$150	$155.33	+3.55%	Sold -21.62% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.04% Portfolio value: 287K Avg. open price: N/A Current price: $75.59 P/L: N/A N/A Q2 2021	share	0.04%	287K	N/A	$75.59	N/A	N/A Q2 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $141.52 Current price: $137.17 P/L: -3.07% Bought +2.73% shares Q1 2022	share	0.04%	284K	$141.52	$137.17	-3.07%	Bought +2.73% shares Q1 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $30.04 Current price: $33.51 P/L: +11.55% Sold -2.17% shares Q3 2022	share	0.04%	283K	$30.04	$33.51	+11.55%	Sold -2.17% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $56.22 Current price: $67.48 P/L: +20.03% N/A Q2 2021	share	0.04%	283K	$56.22	$67.48	+20.03%	N/A Q2 2021
Vanguard Utilities Index Fund Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $121.63 Current price: $153.88 P/L: +26.52% Sold -24.91% shares Q3 2022	share	0.04%	278K	$121.63	$153.88	+26.52%	Sold -24.91% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $238.66 Current price: $247.31 P/L: +3.62% Sold -39.41% shares Q3 2022	share	0.04%	272K	$238.66	$247.31	+3.62%	Sold -39.41% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $61.59 Current price: $79.43 P/L: +28.97% Sold -0.91% shares Q3 2022	share	0.04%	272K	$61.59	$79.43	+28.97%	Sold -0.91% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $98.06 Current price: $129.22 P/L: +31.78% Bought +42.98% shares Q3 2022	share	0.04%	271K	$98.06	$129.22	+31.78%	Bought +42.98% shares Q3 2022
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $21.86 Current price: $16.63 P/L: -23.92% Sold -48.73% shares Q3 2022	share	0.04%	267K	$21.86	$16.63	-23.92%	Sold -48.73% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $26.19 Current price: $25.12 P/L: -4.08% Sold -23.73% shares Q3 2022	share	0.04%	266K	$26.19	$25.12	-4.08%	Sold -23.73% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $63.08 Current price: $45.64 P/L: -27.65% Sold -0.16% shares Q3 2022	share	0.04%	265K	$63.08	$45.64	-27.65%	Sold -0.16% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $98.37 Current price: $156.08 P/L: +58.67% Sold -1.85% shares Q3 2022	share	0.04%	264K	$98.37	$156.08	+58.67%	Sold -1.85% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $142.74 Current price: $123.3 P/L: -13.62% Sold -0.72% shares Q3 2022	share	0.04%	263K	$142.74	$123.3	-13.62%	Sold -0.72% shares Q3 2022
ISHARES TR MSCI USA VALUE Portfolio share: 0.04% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q3 2022	share	0.04%	262K	N/A	N/A	N/A	Sold -1.14% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -0.78% shares Q3 2022	share	0.04%	261K	N/A	$755.45	N/A	Sold -0.78% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $38.53 Current price: $28.84 P/L: -25.14% Sold -0.47% shares Q2 2022	share	0.04%	259K	$38.53	$28.84	-25.14%	Sold -0.47% shares Q2 2022
ISHARES TR MSCI USA MMENTM Portfolio share: 0.04% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.56% shares Q3 2022	share	0.04%	258K	N/A	N/A	N/A	Sold -10.56% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $14.74 Current price: $10.62 P/L: -27.96% Sold -28.18% shares Q3 2022	share	0.04%	258K	$14.74	$10.62	-27.96%	Sold -28.18% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -2.01% shares Q1 2022	share	0.03%	257K	N/A	$327.39	N/A	Sold -2.01% shares Q1 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $30.93 Current price: $33.34 P/L: +7.79% Bought +22.36% shares Q3 2022	share	0.03%	257K	$30.93	$33.34	+7.79%	Bought +22.36% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 255K Avg. open price: N/A Current price: $59.34 P/L: N/A N/A Q3 2022	share	0.03%	255K	N/A	$59.34	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $44.19 Current price: $35.15 P/L: -20.46% Sold -3.16% shares Q3 2022	share	0.03%	255K	$44.19	$35.15	-20.46%	Sold -3.16% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $223.95 Current price: $176.6 P/L: -21.14% Bought +3.03% shares Q3 2022	share	0.03%	252K	$223.95	$176.6	-21.14%	Bought +3.03% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $41.63 Current price: $41.32 P/L: -0.76% Sold -5.22% shares Q3 2022	share	0.03%	251K	$41.63	$41.32	-0.76%	Sold -5.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $166.54 Current price: $181.16 P/L: +8.78% Bought +2.18% shares Q1 2022	share	0.03%	250K	$166.54	$181.16	+8.78%	Bought +2.18% shares Q1 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $350.93 Current price: $345.67 P/L: -1.50% Sold -2.63% shares Q1 2022	share	0.03%	249K	$350.93	$345.67	-1.50%	Sold -2.63% shares Q1 2022
Invesco Preferred ETF Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $13.55 Current price: $11.88 P/L: -12.35% Sold -8.99% shares Q4 2021	share	0.03%	247K	$13.55	$11.88	-12.35%	Sold -8.99% shares Q4 2021
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	0.03%	247K	N/A	$120.24	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $35.12 Current price: $34.29 P/L: -2.36% Bought +12.15% shares Q3 2022	share	0.03%	245K	$35.12	$34.29	-2.36%	Bought +12.15% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $28.04 Current price: $28.37 P/L: +1.18% Sold -36.41% shares Q3 2022	share	0.03%	244K	$28.04	$28.37	+1.18%	Sold -36.41% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $257.48 Current price: $314.87 P/L: +22.29% Sold -17.79% shares Q3 2022	share	0.03%	244K	$257.48	$314.87	+22.29%	Sold -17.79% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $10.08 Current price: $14.07 P/L: +39.58% N/A Q3 2022	share	0.03%	241K	$10.08	$14.07	+39.58%	N/A Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $69.51 P/L: N/A N/A Q3 2022	share	0.03%	240K	N/A	$69.51	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $74.44 Current price: $76.58 P/L: +2.88% Bought +16.26% shares Q3 2021	share	0.03%	239K	$74.44	$76.58	+2.88%	Bought +16.26% shares Q3 2021
Electronic Components Jabil Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $64.64 Current price: $70.88 P/L: +9.66% Sold -30.34% shares Q3 2022	share	0.03%	239K	$64.64	$70.88	+9.66%	Sold -30.34% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $164.82 Current price: $127.64 P/L: -22.56% Sold -24.63% shares Q3 2022	share	0.03%	239K	$164.82	$127.64	-22.56%	Sold -24.63% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.03%	238K	N/A	N/A	N/A	N/A Q2 2020
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $62.22 Current price: $60.85 P/L: -2.20% Sold -15.26% shares Q3 2022	share	0.03%	237K	$62.22	$60.85	-2.20%	Sold -15.26% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $67.89 Current price: $47.66 P/L: -29.80% Bought +14.35% shares Q3 2022	share	0.03%	236K	$67.89	$47.66	-29.80%	Bought +14.35% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $50.66 Current price: $53.31 P/L: +5.23% Sold -19.74% shares Q3 2022	share	0.03%	236K	$50.66	$53.31	+5.23%	Sold -19.74% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.03%	235K	N/A	$53.09	N/A	N/A Q3 2022

Showing TOP 250 BRANDYWINE OAK PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRANDYWINE OAK PRIVATE WEALTH LLC?

The biggest position of the BRANDYWINE OAK PRIVATE WEALTH LLC is Schwab International Equity ETF (SCHF) with 9.22% portfolio share worth of 67.94M US dollars.

Top 5 BRANDYWINE OAK PRIVATE WEALTH's holdings represent 37.59% of the portfolio:

Schwab International Equity ETF (SCHF) – 9.22%
Vanguard Value Index Fund (VTV) – 9.22%
Vanguard Growth Index Fund (VUG) – 7.33%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 6.45%
iShares 0-5 Year TIPS Bond ETF (STIP) – 5.37%

Who is the portfolio manager of BRANDYWINE OAK PRIVATE WEALTH LLC?

The portfolio manager of the BRANDYWINE OAK PRIVATE WEALTH LLC is .

What is the total asset value of the BRANDYWINE OAK PRIVATE WEALTH LLC portfolio?

BRANDYWINE OAK PRIVATE WEALTH LLC total asset value (portfolio value) is 736.74M US dollars.

Who is ?

is the portfolio manager of the BRANDYWINE OAK PRIVATE WEALTH LLC.

What is (BRANDYWINE OAK PRIVATE WEALTH LLC) fund performance?

BRANDYWINE OAK PRIVATE WEALTH's quarterly performance is -17.98%, annualy -46.78%. In the past 3 years, the value of 's portfolio has decreased by -50%.

What is the BRANDYWINE OAK PRIVATE WEALTH LLC CIK?

BRANDYWINE OAK PRIVATE WEALTH's Central Index Key is 0001764694 .