SOUND VIEW WEALTH ADVISORS GROUP, LLC Holdings

SOUND VIEW WEALTH ADVISORS GROUP, LLC is an investment fund managing more than 445.91M US dollars. The largest holdings include Apple, Microsoft and iShares iBonds Dec 2026 Term Corporate ETF. In Q3 2022 the fund bought assets of total value of -1.47M US dollars and sold assets of total value of 29.32M US dollars.

$445.90M

portfolio value

-30.55%

quarter

-98.96%

1 year

-118.51%

3 years

SOUND VIEW WEALTH ADVISORS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	16256000	15842000
Q4 2019	25336000	6193000
Q1 2020	-17274000	43031000
Q2 2020	65794000	1543000
Q3 2020	21440000	2376000
Q4 2020	29214000	224000
Q1 2021	19629000	173000
Q2 2021	58009000	12265000
Q3 2021	21523000	17956000
Q4 2021	46622000	3811000
Q1 2022	16885000	20081000
Q2 2022	-20795000	25862000
Q3 2022	-1466000	29319000

SOUND VIEW WEALTH ADVISORS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.02% Portfolio value: 17.90M Avg. open price: $133.77 Current price: $147.81 P/L: +10.50% Bought +0.03% shares Q3 2022	share	4.02%	17.90M	$133.77	$147.81	+10.50%	Bought +0.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.21% Portfolio value: 14.32M Avg. open price: $190.12 Current price: $255.02 P/L: +34.13% Bought +0.17% shares Q3 2022	share	3.21%	14.32M	$190.12	$255.02	+34.13%	Bought +0.17% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 2.75% Portfolio value: 12.25M Avg. open price: $26.01 Current price: $23.56 P/L: -9.41% Bought +1.02% shares Q3 2022	share	2.75%	12.25M	$26.01	$23.56	-9.41%	Bought +1.02% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 2.60% Portfolio value: 11.60M Avg. open price: $26.06 Current price: $24.49 P/L: -6.03% Bought +1.43% shares Q3 2022	share	2.60%	11.60M	$26.06	$24.49	-6.03%	Bought +1.43% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 2.47% Portfolio value: 11.02M Avg. open price: $24.99 Current price: $25 P/L: +0.03% Sold -0.52% shares Q3 2022	share	2.47%	11.02M	$24.99	$25	+0.03%	Sold -0.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.22% Portfolio value: 9.90M Avg. open price: $156.2 Current price: $178.88 P/L: +14.52% Sold -1.18% shares Q3 2022	share	2.22%	9.90M	$156.2	$178.88	+14.52%	Sold -1.18% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 2.14% Portfolio value: 9.56M Avg. open price: $25.29 Current price: $24.47 P/L: -3.27% Bought +0.65% shares Q3 2022	share	2.14%	9.56M	$25.29	$24.47	-3.27%	Bought +0.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.06% Portfolio value: 9.17M Avg. open price: $663.03 Current price: $194.86 P/L: -70.61% Bought +0.27% shares Q3 2022	share	2.06%	9.17M	$663.03	$194.86	-70.61%	Bought +0.27% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 2.01% Portfolio value: 8.96M Avg. open price: $26.4 Current price: $23.65 P/L: -10.43% Bought +2.93% shares Q3 2022	share	2.01%	8.96M	$26.4	$23.65	-10.43%	Bought +2.93% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.85% Portfolio value: 8.25M Avg. open price: $72.58 Current price: $48.08 P/L: -33.76% Bought +2.85% shares Q3 2022	share	1.85%	8.25M	$72.58	$48.08	-33.76%	Bought +2.85% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.69% Portfolio value: 7.55M Avg. open price: $108.53 Current price: $158.71 P/L: +46.24% Sold -1.95% shares Q3 2022	share	1.69%	7.55M	$108.53	$158.71	+46.24%	Sold -1.95% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.69% Portfolio value: 7.53M Avg. open price: $151.26 Current price: $374.76 P/L: +147.76% Sold -4.27% shares Q3 2022	share	1.69%	7.53M	$151.26	$374.76	+147.76%	Sold -4.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.55% Portfolio value: 6.92M Avg. open price: $136.68 Current price: $150.61 P/L: +10.19% Sold -2.67% shares Q3 2022	share	1.55%	6.92M	$136.68	$150.61	+10.19%	Sold -2.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.53% Portfolio value: 6.81M Avg. open price: $3,032.41 Current price: $94.13 P/L: -96.90% Sold -1.33% shares Q3 2022	share	1.53%	6.81M	$3,032.41	$94.13	-96.90%	Sold -1.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.51% Portfolio value: 6.71M Avg. open price: $272.14 Current price: $327.99 P/L: +20.52% Sold -6.39% shares Q3 2022	share	1.51%	6.71M	$272.14	$327.99	+20.52%	Sold -6.39% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.46% Portfolio value: 6.51M Avg. open price: $65.13 Current price: $79.01 P/L: +21.31% Sold -1.20% shares Q3 2022	share	1.46%	6.51M	$65.13	$79.01	+21.31%	Sold -1.20% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.35% Portfolio value: 6.00M Avg. open price: $48.27 Current price: $52.23 P/L: +8.19% Sold -3.31% shares Q3 2022	share	1.35%	6.00M	$48.27	$52.23	+8.19%	Sold -3.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.34% Portfolio value: 5.96M Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q2 2022	share	1.34%	5.96M	N/A	$24.85	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.25% Portfolio value: 5.56M Avg. open price: $69.59 Current price: $163.66 P/L: +135.18% Sold -0.89% shares Q3 2022	share	1.25%	5.56M	$69.59	$163.66	+135.18%	Sold -0.89% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.19% Portfolio value: 5.30M Avg. open price: $56.43 Current price: $67.34 P/L: +19.32% Sold -2.51% shares Q3 2022	share	1.19%	5.30M	$56.43	$67.34	+19.32%	Sold -2.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.12% Portfolio value: 4.99M Avg. open price: $239.76 Current price: $273.4 P/L: +14.03% Sold -1.21% shares Q3 2022	share	1.12%	4.99M	$239.76	$273.4	+14.03%	Sold -1.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.11% Portfolio value: 4.96M Avg. open price: $44.67 Current price: $64.35 P/L: +44.07% Sold -2.18% shares Q3 2022	share	1.11%	4.96M	$44.67	$64.35	+44.07%	Sold -2.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.09% Portfolio value: 4.84M Avg. open price: $128.74 Current price: $135.16 P/L: +4.99% Sold -5.67% shares Q3 2022	share	1.09%	4.84M	$128.74	$135.16	+4.99%	Sold -5.67% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.07% Portfolio value: 4.75M Avg. open price: $254.88 Current price: $347.21 P/L: +36.22% Sold -2.54% shares Q3 2022	share	1.07%	4.75M	$254.88	$347.21	+36.22%	Sold -2.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.05% Portfolio value: 4.69M Avg. open price: $2,404.35 Current price: $100.83 P/L: -95.81% Sold -0.46% shares Q3 2022	share	1.05%	4.69M	$2,404.35	$100.83	-95.81%	Sold -0.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.05% Portfolio value: 4.69M Avg. open price: $227.02 Current price: $285.51 P/L: +25.77% Sold -2.06% shares Q3 2022	share	1.05%	4.69M	$227.02	$285.51	+25.77%	Sold -2.06% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.05% Portfolio value: 4.68M Avg. open price: $333.4 Current price: $374 P/L: +12.18% Bought +0.93% shares Q3 2022	share	1.05%	4.68M	$333.4	$374	+12.18%	Bought +0.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.02% Portfolio value: 4.53M Avg. open price: $131.34 Current price: $185.69 P/L: +41.38% Sold -1.16% shares Q3 2022	share	1.02%	4.53M	$131.34	$185.69	+41.38%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.00% Portfolio value: 4.47M Avg. open price: $29.21 Current price: $50.91 P/L: +74.29% Sold -3.59% shares Q3 2022	share	1.00%	4.47M	$29.21	$50.91	+74.29%	Sold -3.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.00% Portfolio value: 4.44M Avg. open price: $97.81 Current price: $181.03 P/L: +85.09% Sold -0.01% shares Q3 2022	share	1.00%	4.44M	$97.81	$181.03	+85.09%	Sold -0.01% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.97% Portfolio value: 4.33M Avg. open price: $314.75 Current price: $344.74 P/L: +9.53% Sold -2.54% shares Q3 2022	share	0.97%	4.33M	$314.75	$344.74	+9.53%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.89% Portfolio value: 3.97M Avg. open price: $77.39 Current price: $110.04 P/L: +42.19% Sold -1.73% shares Q3 2022	share	0.89%	3.97M	$77.39	$110.04	+42.19%	Sold -1.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.87% Portfolio value: 3.87M Avg. open price: $214.79 Current price: $292.55 P/L: +36.20% Bought +1.58% shares Q3 2022	share	0.87%	3.87M	$214.79	$292.55	+36.20%	Bought +1.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.85% Portfolio value: 3.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.88% shares Q3 2022	share	0.85%	3.80M	N/A	N/A	N/A	Bought +0.88% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.85% Portfolio value: 3.80M Avg. open price: $30.33 Current price: $46.39 P/L: +52.93% Sold -0.77% shares Q3 2022	share	0.85%	3.80M	$30.33	$46.39	+52.93%	Sold -0.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.85% Portfolio value: 3.78M Avg. open price: $56.26 Current price: $38.18 P/L: -32.14% Sold -1.40% shares Q3 2022	share	0.85%	3.78M	$56.26	$38.18	-32.14%	Sold -1.40% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.79% Portfolio value: 3.53M Avg. open price: $178.21 Current price: $232.34 P/L: +30.38% Sold -0.80% shares Q3 2022	share	0.79%	3.53M	$178.21	$232.34	+30.38%	Sold -0.80% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.75% Portfolio value: 3.35M Avg. open price: $113.57 Current price: $99.29 P/L: -12.58% Sold -3.70% shares Q3 2022	share	0.75%	3.35M	$113.57	$99.29	-12.58%	Sold -3.70% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.72% Portfolio value: 3.20M Avg. open price: $121.84 Current price: $137.93 P/L: +13.20% Sold -0.88% shares Q3 2022	share	0.72%	3.20M	$121.84	$137.93	+13.20%	Sold -0.88% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.72% Portfolio value: 3.20M Avg. open price: $82.82 Current price: $85.2 P/L: +2.87% Sold -2.43% shares Q3 2022	share	0.72%	3.20M	$82.82	$85.2	+2.87%	Sold -2.43% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.71% Portfolio value: 3.17M Avg. open price: $10.32 Current price: $11.13 P/L: +7.84% Sold -0.83% shares Q3 2022	share	0.71%	3.17M	$10.32	$11.13	+7.84%	Sold -0.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 3.11M Avg. open price: $59.64 Current price: $109.86 P/L: +84.21% Sold -4.15% shares Q3 2022	share	0.70%	3.11M	$59.64	$109.86	+84.21%	Sold -4.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.69% Portfolio value: 3.09M Avg. open price: $134.98 Current price: $153.22 P/L: +13.51% Bought +4.46% shares Q3 2022	share	0.69%	3.09M	$134.98	$153.22	+13.51%	Bought +4.46% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.68% Portfolio value: 3.05M Avg. open price: $210.85 Current price: $203.99 P/L: -3.25% Sold -0.21% shares Q3 2022	share	0.68%	3.05M	$210.85	$203.99	-3.25%	Sold -0.21% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.66% Portfolio value: 2.95M Avg. open price: $102.69 Current price: $146 P/L: +42.17% Sold -0.61% shares Q3 2022	share	0.66%	2.95M	$102.69	$146	+42.17%	Sold -0.61% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.64% Portfolio value: 2.87M Avg. open price: $173.05 Current price: $255.74 P/L: +47.78% Sold -0.93% shares Q3 2022	share	0.64%	2.87M	$173.05	$255.74	+47.78%	Sold -0.93% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.63% Portfolio value: 2.80M Avg. open price: $33.76 Current price: $32.28 P/L: -4.39% Sold -1.76% shares Q3 2022	share	0.63%	2.80M	$33.76	$32.28	-4.39%	Sold -1.76% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.60% Portfolio value: 2.68M Avg. open price: $50.45 Current price: $86.52 P/L: +71.48% Sold -1.46% shares Q3 2022	share	0.60%	2.68M	$50.45	$86.52	+71.48%	Sold -1.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 2.55M Avg. open price: $2,447.19 Current price: $100.44 P/L: -95.90% Bought +2.38% shares Q3 2022	share	0.57%	2.55M	$2,447.19	$100.44	-95.90%	Bought +2.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.57% Portfolio value: 2.53M Avg. open price: $62.02 Current price: $81.13 P/L: +30.82% Bought +8.59% shares Q3 2022	share	0.57%	2.53M	$62.02	$81.13	+30.82%	Bought +8.59% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.52% Portfolio value: 2.3M Avg. open price: $136.45 Current price: $191.39 P/L: +40.26% Sold -2.32% shares Q3 2022	share	0.52%	2.3M	$136.45	$191.39	+40.26%	Sold -2.32% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.51% Portfolio value: 2.26M Avg. open price: $50.78 Current price: $46.73 P/L: -7.97% Bought +0.19% shares Q3 2022	share	0.51%	2.26M	$50.78	$46.73	-7.97%	Bought +0.19% shares Q3 2022
PROSHARES TR Portfolio share: 0.49% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.83% shares Q3 2022	share	0.49%	2.18M	N/A	N/A	N/A	Sold -6.83% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.49% Portfolio value: 2.18M Avg. open price: $152.18 Current price: $269.9 P/L: +77.36% Sold -0.24% shares Q3 2022	share	0.49%	2.18M	$152.18	$269.9	+77.36%	Sold -0.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.49% Portfolio value: 2.16M Avg. open price: $420.65 Current price: $406.91 P/L: -3.27% Bought +6.66% shares Q3 2022	share	0.49%	2.16M	$420.65	$406.91	-3.27%	Bought +6.66% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.48% Portfolio value: 2.13M Avg. open price: $101.21 Current price: $113 P/L: +11.65% Bought +0.36% shares Q3 2022	share	0.48%	2.13M	$101.21	$113	+11.65%	Bought +0.36% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.47% Portfolio value: 2.11M Avg. open price: $35.31 Current price: $72.34 P/L: +104.88% Bought +1.09% shares Q3 2022	share	0.47%	2.11M	$35.31	$72.34	+104.88%	Bought +1.09% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 2.08M Avg. open price: $75.07 Current price: $71.83 P/L: -4.32% Bought +2.14% shares Q3 2022	share	0.47%	2.08M	$75.07	$71.83	-4.32%	Bought +2.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 2.07M Avg. open price: $367.88 Current price: $536.16 P/L: +45.74% Sold -3.94% shares Q3 2022	share	0.47%	2.07M	$367.88	$536.16	+45.74%	Sold -3.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 2.00M Avg. open price: $174.27 Current price: $168.76 P/L: -3.16% Bought +0.86% shares Q3 2022	share	0.45%	2.00M	$174.27	$168.76	-3.16%	Bought +0.86% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.45% Portfolio value: 1.98M Avg. open price: $81.49 Current price: $75.67 P/L: -7.15% Bought +0.01% shares Q3 2022	share	0.45%	1.98M	$81.49	$75.67	-7.15%	Bought +0.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.44% Portfolio value: 1.94M Avg. open price: $95.93 Current price: $108.09 P/L: +12.68% Bought +0.57% shares Q3 2022	share	0.44%	1.94M	$95.93	$108.09	+12.68%	Bought +0.57% shares Q3 2022
SCHWAB CHARLES FAMILY FD Portfolio share: 0.44% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.75% shares Q3 2022	share	0.44%	1.94M	N/A	N/A	N/A	Sold -1.75% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.44% Portfolio value: 1.94M Avg. open price: $418.17 Current price: $540.8 P/L: +29.33% Bought +0.51% shares Q3 2022	share	0.44%	1.94M	$418.17	$540.8	+29.33%	Bought +0.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.42% Portfolio value: 1.86M Avg. open price: $53.85 Current price: $29.41 P/L: -45.38% Sold -8.10% shares Q3 2022	share	0.42%	1.86M	$53.85	$29.41	-45.38%	Sold -8.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.42% Portfolio value: 1.85M Avg. open price: $477.49 Current price: $563 P/L: +17.91% Sold -0.30% shares Q3 2022	share	0.42%	1.85M	$477.49	$563	+17.91%	Sold -0.30% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.37% Portfolio value: 1.65M Avg. open price: $84.17 Current price: $95.12 P/L: +13.01% Sold -2.05% shares Q3 2022	share	0.37%	1.65M	$84.17	$95.12	+13.01%	Sold -2.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: $132.53 Current price: $125.66 P/L: -5.18% Sold -22.31% shares Q3 2022	share	0.37%	1.63M	$132.53	$125.66	-5.18%	Sold -22.31% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 1.55M Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -1.71% shares Q3 2022	share	0.35%	1.55M	N/A	$104.3	N/A	Sold -1.71% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 1.55M Avg. open price: $127.71 Current price: $139.78 P/L: +9.45% Bought +2.10% shares Q3 2022	share	0.35%	1.55M	$127.71	$139.78	+9.45%	Bought +2.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 1.54M Avg. open price: $199.31 Current price: $217.66 P/L: +9.21% Sold -3.46% shares Q3 2022	share	0.35%	1.54M	$199.31	$217.66	+9.21%	Sold -3.46% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.35% Portfolio value: 1.54M Avg. open price: $173.8 Current price: $228.29 P/L: +31.35% Bought +1.30% shares Q3 2022	share	0.35%	1.54M	$173.8	$228.29	+31.35%	Bought +1.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 1.51M Avg. open price: $234.58 Current price: $214.84 P/L: -8.42% Sold -0.76% shares Q3 2022	share	0.34%	1.51M	$234.58	$214.84	-8.42%	Sold -0.76% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 1.50M Avg. open price: $361.1 Current price: $496.23 P/L: +37.42% Sold -1.34% shares Q3 2022	share	0.34%	1.50M	$361.1	$496.23	+37.42%	Sold -1.34% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 1.49M Avg. open price: $86.8 Current price: $101.01 P/L: +16.38% Bought +2.83% shares Q3 2022	share	0.34%	1.49M	$86.8	$101.01	+16.38%	Bought +2.83% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 1.49M Avg. open price: $109.48 Current price: $148.67 P/L: +35.79% Sold -1.23% shares Q3 2022	share	0.33%	1.49M	$109.48	$148.67	+35.79%	Sold -1.23% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.33% Portfolio value: 1.45M Avg. open price: $109.26 Current price: $106.24 P/L: -2.77% Sold -22.03% shares Q3 2021	share	0.33%	1.45M	$109.26	$106.24	-2.77%	Sold -22.03% shares Q3 2021
Vanguard Health Care Index Fund Portfolio share: 0.32% Portfolio value: 1.43M Avg. open price: $171.03 Current price: $255.96 P/L: +49.66% Sold -1.00% shares Q3 2022	share	0.32%	1.43M	$171.03	$255.96	+49.66%	Sold -1.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: $384.8 Current price: $494.53 P/L: +28.51% Bought +5.28% shares Q3 2022	share	0.32%	1.41M	$384.8	$494.53	+28.51%	Bought +5.28% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.31% Portfolio value: 1.39M Avg. open price: $91.78 Current price: $99.52 P/L: +8.43% Sold -3.88% shares Q3 2022	share	0.31%	1.39M	$91.78	$99.52	+8.43%	Sold -3.88% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: $39.55 Current price: $47.63 P/L: +20.43% Bought +3.09% shares Q3 2022	share	0.31%	1.37M	$39.55	$47.63	+20.43%	Bought +3.09% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: $562.15 Current price: $766.39 P/L: +36.33% Bought +3.23% shares Q3 2022	share	0.31%	1.36M	$562.15	$766.39	+36.33%	Bought +3.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 1.34M Avg. open price: $145.09 Current price: $135.36 P/L: -6.71% Bought +3.89% shares Q3 2022	share	0.30%	1.34M	$145.09	$135.36	-6.71%	Bought +3.89% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.30% Portfolio value: 1.32M Avg. open price: $356.95 Current price: $545.6 P/L: +52.85% Bought +6.31% shares Q3 2022	share	0.30%	1.32M	$356.95	$545.6	+52.85%	Bought +6.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 1.32M Avg. open price: $95.82 Current price: $79.62 P/L: -16.91% Bought +2.61% shares Q3 2022	share	0.30%	1.32M	$95.82	$79.62	-16.91%	Bought +2.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.29% Portfolio value: 1.31M Avg. open price: $186.05 Current price: $177.66 P/L: -4.51% Sold -11.66% shares Q3 2022	share	0.29%	1.31M	$186.05	$177.66	-4.51%	Sold -11.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 1.31M Avg. open price: $221.17 Current price: $144.56 P/L: -34.64% Sold -1.69% shares Q3 2022	share	0.29%	1.31M	$221.17	$144.56	-34.64%	Sold -1.69% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.29% Portfolio value: 1.30M Avg. open price: $63.03 Current price: $96.87 P/L: +53.69% Bought +0.64% shares Q3 2022	share	0.29%	1.30M	$63.03	$96.87	+53.69%	Bought +0.64% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: $25.7 Current price: $38.31 P/L: +49.07% Sold -10.92% shares Q2 2022	share	0.29%	1.27M	$25.7	$38.31	+49.07%	Sold -10.92% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $144.96 Current price: $99.43 P/L: -31.41% Sold -22.76% shares Q3 2022	share	0.28%	1.26M	$144.96	$99.43	-31.41%	Sold -22.76% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $453.25 Current price: $408.71 P/L: -9.83% Bought +105.78% shares Q2 2022	share	0.28%	1.26M	$453.25	$408.71	-9.83%	Bought +105.78% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: $47.38 Current price: $49.7 P/L: +4.90% Sold -2.37% shares Q3 2022	share	0.28%	1.24M	$47.38	$49.7	+4.90%	Sold -2.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: $51 Current price: $35.86 P/L: -29.69% Sold -0.81% shares Q3 2022	share	0.28%	1.23M	$51	$35.86	-29.69%	Sold -0.81% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $16.48 Current price: $19 P/L: +15.28% Sold -4.90% shares Q3 2022	share	0.27%	1.19M	$16.48	$19	+15.28%	Sold -4.90% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $301.5 Current price: $233.17 P/L: -22.66% Sold -4.12% shares Q3 2022	share	0.27%	1.19M	$301.5	$233.17	-22.66%	Sold -4.12% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $61.17 Current price: $68.47 P/L: +11.94% Sold -1.87% shares Q3 2022	share	0.27%	1.19M	$61.17	$68.47	+11.94%	Sold -1.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $29.83 Current price: $36.08 P/L: +20.95% Bought +0.33% shares Q3 2022	share	0.27%	1.18M	$29.83	$36.08	+20.95%	Bought +0.33% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: $91.5 Current price: $125.98 P/L: +37.69% Sold -0.65% shares Q3 2022	share	0.26%	1.14M	$91.5	$125.98	+37.69%	Sold -0.65% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $143.18 Current price: $103.08 P/L: -28.00% Sold -0.08% shares Q2 2022	share	0.26%	1.13M	$143.18	$103.08	-28.00%	Sold -0.08% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $225.64 Current price: $224.17 P/L: -0.65% Sold -3.34% shares Q3 2022	share	0.26%	1.13M	$225.64	$224.17	-0.65%	Sold -3.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: $186.06 Current price: $188.05 P/L: +1.07% Bought +1.11% shares Q3 2022	share	0.25%	1.12M	$186.06	$188.05	+1.07%	Bought +1.11% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $97.45 Current price: $132.51 P/L: +35.97% Sold -2.01% shares Q3 2022	share	0.25%	1.09M	$97.45	$132.51	+35.97%	Sold -2.01% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: $154.15 Current price: $164.23 P/L: +6.54% Bought +0.62% shares Q3 2022	share	0.24%	1.09M	$154.15	$164.23	+6.54%	Bought +0.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 1.05M Avg. open price: $179.58 Current price: $219.08 P/L: +22.00% Sold -2.99% shares Q3 2022	share	0.24%	1.05M	$179.58	$219.08	+22.00%	Sold -2.99% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $148.51 Current price: $158.85 P/L: +6.97% Bought +1.35% shares Q3 2022	share	0.23%	1.02M	$148.51	$158.85	+6.97%	Bought +1.35% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 964K Avg. open price: $63 Current price: $83.35 P/L: +32.29% Sold -13.78% shares Q3 2022	share	0.22%	964K	$63	$83.35	+32.29%	Sold -13.78% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 940K Avg. open price: $215.21 Current price: $176.63 P/L: -17.93% Sold -0.47% shares Q3 2022	share	0.21%	940K	$215.21	$176.63	-17.93%	Sold -0.47% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 938K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.14% shares Q3 2022	share	0.21%	938K	N/A	N/A	N/A	Sold -4.14% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.21% Portfolio value: 938K Avg. open price: $24.44 Current price: $25.03 P/L: +2.38% Sold -7.38% shares Q3 2022	share	0.21%	938K	$24.44	$25.03	+2.38%	Sold -7.38% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.21% Portfolio value: 935K Avg. open price: $130.84 Current price: $110.85 P/L: -15.28% Bought +0.14% shares Q3 2022	share	0.21%	935K	$130.84	$110.85	-15.28%	Bought +0.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 926K Avg. open price: $168.46 Current price: $126.99 P/L: -24.62% Bought +0.37% shares Q3 2022	share	0.21%	926K	$168.46	$126.99	-24.62%	Bought +0.37% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 890K Avg. open price: $71.82 Current price: $77.19 P/L: +7.47% Bought +4.41% shares Q3 2022	share	0.20%	890K	$71.82	$77.19	+7.47%	Bought +4.41% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 882K Avg. open price: $233.7 Current price: $216.85 P/L: -7.21% Sold -0.42% shares Q3 2022	share	0.20%	882K	$233.7	$216.85	-7.21%	Sold -0.42% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 878K Avg. open price: $69.3 Current price: $71.03 P/L: +2.49% Bought +3.93% shares Q3 2022	share	0.20%	878K	$69.3	$71.03	+2.49%	Bought +3.93% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.19% Portfolio value: 866K Avg. open price: $26.61 Current price: $25.22 P/L: -5.25% Sold -4.13% shares Q3 2022	share	0.19%	866K	$26.61	$25.22	-5.25%	Sold -4.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 849K Avg. open price: $99.82 Current price: $169.81 P/L: +70.12% Bought +0.55% shares Q3 2022	share	0.19%	849K	$99.82	$169.81	+70.12%	Bought +0.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	813K	N/A	N/A	N/A	N/A Q2 2022
Consulting Services Equifax Inc. Portfolio share: 0.18% Portfolio value: 797K Avg. open price: N/A Current price: $201.38 P/L: N/A Sold -0.51% shares Q3 2022	share	0.18%	797K	N/A	$201.38	N/A	Sold -0.51% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 797K Avg. open price: $57.61 Current price: $52.21 P/L: -9.37% Sold -1.50% shares Q3 2022	share	0.18%	797K	$57.61	$52.21	-9.37%	Sold -1.50% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 789K Avg. open price: $67.08 Current price: $92.18 P/L: +37.42% Bought +113.67% shares Q3 2022	share	0.18%	789K	$67.08	$92.18	+37.42%	Bought +113.67% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 775K Avg. open price: $157.98 Current price: $234.73 P/L: +48.58% Bought +0.03% shares Q3 2022	share	0.17%	775K	$157.98	$234.73	+48.58%	Bought +0.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 762K Avg. open price: $120.07 Current price: $156.75 P/L: +30.55% Bought +39.57% shares Q3 2022	share	0.17%	762K	$120.07	$156.75	+30.55%	Bought +39.57% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.16% Portfolio value: 731K Avg. open price: $200.76 Current price: $306.78 P/L: +52.81% Sold -0.26% shares Q3 2022	share	0.16%	731K	$200.76	$306.78	+52.81%	Sold -0.26% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 713K Avg. open price: $512.42 Current price: $457.67 P/L: -10.68% Sold -1.47% shares Q3 2022	share	0.16%	713K	$512.42	$457.67	-10.68%	Sold -1.47% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.16% Portfolio value: 709K Avg. open price: $60.88 Current price: $80.99 P/L: +33.04% Bought +3.11% shares Q3 2022	share	0.16%	709K	$60.88	$80.99	+33.04%	Bought +3.11% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 707K Avg. open price: $57.34 Current price: $60.92 P/L: +6.25% Bought +0.10% shares Q3 2022	share	0.16%	707K	$57.34	$60.92	+6.25%	Bought +0.10% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 696K Avg. open price: $201.97 Current price: $254.07 P/L: +25.79% Sold -0.63% shares Q3 2022	share	0.16%	696K	$201.97	$254.07	+25.79%	Sold -0.63% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.15% Portfolio value: 675K Avg. open price: $108.47 Current price: $125.19 P/L: +15.42% Sold -0.40% shares Q3 2022	share	0.15%	675K	$108.47	$125.19	+15.42%	Sold -0.40% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.15% Portfolio value: 673K Avg. open price: $174.84 Current price: $224.94 P/L: +28.65% Bought +4.23% shares Q3 2022	share	0.15%	673K	$174.84	$224.94	+28.65%	Bought +4.23% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.15% Portfolio value: 671K Avg. open price: N/A Current price: $147.94 P/L: N/A N/A Q2 2019	share	0.15%	671K	N/A	$147.94	N/A	N/A Q2 2019
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 664K Avg. open price: $218.35 Current price: $236.13 P/L: +8.14% Sold -0.20% shares Q3 2022	share	0.15%	664K	$218.35	$236.13	+8.14%	Sold -0.20% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 661K Avg. open price: $216.78 Current price: $321.37 P/L: +48.25% Bought +1.69% shares Q3 2022	share	0.15%	661K	$216.78	$321.37	+48.25%	Bought +1.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 655K Avg. open price: $238.08 Current price: $164.16 P/L: -31.05% Sold -0.27% shares Q3 2022	share	0.15%	655K	$238.08	$164.16	-31.05%	Sold -0.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 651K Avg. open price: $44.53 Current price: $45.94 P/L: +3.17% Bought +0.08% shares Q3 2022	share	0.15%	651K	$44.53	$45.94	+3.17%	Bought +0.08% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 646K Avg. open price: $29.58 Current price: $34.96 P/L: +18.18% Bought +93.00% shares Q3 2022	share	0.14%	646K	$29.58	$34.96	+18.18%	Bought +93.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 644K Avg. open price: $207.91 Current price: $140.17 P/L: -32.58% Sold -5.99% shares Q3 2022	share	0.14%	644K	$207.91	$140.17	-32.58%	Sold -5.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 642K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -6.46% shares Q3 2022	share	0.14%	642K	N/A	$123.49	N/A	Sold -6.46% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 642K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.75% shares Q3 2022	share	0.14%	642K	N/A	N/A	N/A	Bought +6.75% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 636K Avg. open price: $214.22 Current price: $243.11 P/L: +13.49% Bought +3.12% shares Q3 2022	share	0.14%	636K	$214.22	$243.11	+13.49%	Bought +3.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 605K Avg. open price: $147.01 Current price: $157.42 P/L: +7.08% Sold -5.29% shares Q3 2022	share	0.14%	605K	$147.01	$157.42	+7.08%	Sold -5.29% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.13% Portfolio value: 592K Avg. open price: $29.58 Current price: $30.24 P/L: +2.23% Sold -2.91% shares Q3 2022	share	0.13%	592K	$29.58	$30.24	+2.23%	Sold -2.91% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.13% Portfolio value: 591K Avg. open price: $79.08 Current price: $53.22 P/L: -32.70% Bought +0.52% shares Q3 2022	share	0.13%	591K	$79.08	$53.22	-32.70%	Bought +0.52% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 589K Avg. open price: $28.34 Current price: $32.05 P/L: +13.10% Sold -0.72% shares Q3 2022	share	0.13%	589K	$28.34	$32.05	+13.10%	Sold -0.72% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.13% Portfolio value: 588K Avg. open price: $26.48 Current price: $25.83 P/L: -2.47% Sold -6.23% shares Q3 2022	share	0.13%	588K	$26.48	$25.83	-2.47%	Sold -6.23% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.13% Portfolio value: 586K Avg. open price: $102.92 Current price: $90.41 P/L: -12.15% Bought +31.28% shares Q1 2022	share	0.13%	586K	$102.92	$90.41	-12.15%	Bought +31.28% shares Q1 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 583K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.41% shares Q3 2022	share	0.13%	583K	N/A	N/A	N/A	Sold -6.41% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.13% Portfolio value: 578K Avg. open price: $27.39 Current price: $26.45 P/L: -3.44% Sold -6.19% shares Q3 2022	share	0.13%	578K	$27.39	$26.45	-3.44%	Sold -6.19% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.13% Portfolio value: 575K Avg. open price: $172.48 Current price: $159 P/L: -7.82% Bought +129.61% shares Q3 2022	share	0.13%	575K	$172.48	$159	-7.82%	Bought +129.61% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 574K Avg. open price: $249.82 Current price: $318.44 P/L: +27.47% Bought +0.20% shares Q3 2022	share	0.13%	574K	$249.82	$318.44	+27.47%	Bought +0.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 549K Avg. open price: $255.68 Current price: $214.73 P/L: -16.01% Sold -1.33% shares Q3 2022	share	0.12%	549K	$255.68	$214.73	-16.01%	Sold -1.33% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 544K Avg. open price: $141.25 Current price: $122.97 P/L: -12.94% Sold -5.40% shares Q3 2022	share	0.12%	544K	$141.25	$122.97	-12.94%	Sold -5.40% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.12% Portfolio value: 532K Avg. open price: $24.32 Current price: $29.18 P/L: +20.00% Bought +0.04% shares Q3 2022	share	0.12%	532K	$24.32	$29.18	+20.00%	Bought +0.04% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 532K Avg. open price: $26.02 Current price: $25.1 P/L: -3.53% Bought +1.79% shares Q3 2022	share	0.12%	532K	$26.02	$25.1	-3.53%	Bought +1.79% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.12% Portfolio value: 529K Avg. open price: $134.07 Current price: $145.45 P/L: +8.49% Bought +1.79% shares Q3 2022	share	0.12%	529K	$134.07	$145.45	+8.49%	Bought +1.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 525K Avg. open price: $97.46 Current price: $102.13 P/L: +4.79% Bought +0.92% shares Q3 2022	share	0.12%	525K	$97.46	$102.13	+4.79%	Bought +0.92% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 524K Avg. open price: $129.52 Current price: $142.57 P/L: +10.08% Bought +2.94% shares Q3 2022	share	0.12%	524K	$129.52	$142.57	+10.08%	Bought +2.94% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 514K Avg. open price: $126.21 Current price: $112.2 P/L: -11.10% Sold -13.09% shares Q3 2022	share	0.12%	514K	$126.21	$112.2	-11.10%	Sold -13.09% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 513K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -3.09% shares Q3 2022	share	0.12%	513K	N/A	$523.6	N/A	Sold -3.09% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 513K Avg. open price: $154.8 Current price: $167.26 P/L: +8.05% Sold -8.30% shares Q3 2022	share	0.12%	513K	$154.8	$167.26	+8.05%	Sold -8.30% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 508K Avg. open price: $54.98 Current price: $47.84 P/L: -12.99% Sold -0.50% shares Q1 2022	share	0.11%	508K	$54.98	$47.84	-12.99%	Sold -0.50% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 507K Avg. open price: $376.43 Current price: $407.92 P/L: +8.37% Sold -21.00% shares Q3 2022	share	0.11%	507K	$376.43	$407.92	+8.37%	Sold -21.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 499K Avg. open price: $87.99 Current price: $108.09 P/L: +22.84% Sold -0.73% shares Q3 2022	share	0.11%	499K	$87.99	$108.09	+22.84%	Sold -0.73% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 498K Avg. open price: $414.95 Current price: $546.78 P/L: +31.77% Sold -10.38% shares Q3 2022	share	0.11%	498K	$414.95	$546.78	+31.77%	Sold -10.38% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 492K Avg. open price: $85.54 Current price: $73.5 P/L: -14.07% Bought +0.09% shares Q3 2022	share	0.11%	492K	$85.54	$73.5	-14.07%	Bought +0.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 490K Avg. open price: $283.61 Current price: $274.23 P/L: -3.31% Sold -10.22% shares Q3 2022	share	0.11%	490K	$283.61	$274.23	-3.31%	Sold -10.22% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.11% Portfolio value: 472K Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -1.40% shares Q3 2022	share	0.11%	472K	N/A	$111.6	N/A	Sold -1.40% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.11% Portfolio value: 471K Avg. open price: $56.47 Current price: $62.3 P/L: +10.32% Bought +60.51% shares Q3 2022	share	0.11%	471K	$56.47	$62.3	+10.32%	Bought +60.51% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 470K Avg. open price: $113.07 Current price: $89.73 P/L: -20.64% Sold -38.43% shares Q3 2022	share	0.11%	470K	$113.07	$89.73	-20.64%	Sold -38.43% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 468K Avg. open price: $152.63 Current price: $138.43 P/L: -9.30% Sold -0.47% shares Q3 2022	share	0.10%	468K	$152.63	$138.43	-9.30%	Sold -0.47% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 464K Avg. open price: $219.98 Current price: $196.57 P/L: -10.64% Bought +0.22% shares Q3 2022	share	0.10%	464K	$219.98	$196.57	-10.64%	Bought +0.22% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 463K Avg. open price: $56.26 Current price: $68.31 P/L: +21.41% Sold -4.10% shares Q2 2022	share	0.10%	463K	$56.26	$68.31	+21.41%	Sold -4.10% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 457K Avg. open price: $237.75 Current price: $272.25 P/L: +14.51% Bought +1.50% shares Q3 2022	share	0.10%	457K	$237.75	$272.25	+14.51%	Bought +1.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $173.79 Current price: $189.39 P/L: +8.98% Bought +3.29% shares Q3 2022	share	0.10%	456K	$173.79	$189.39	+8.98%	Bought +3.29% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $59.43 Current price: $90.31 P/L: +51.97% Bought +0.42% shares Q3 2022	share	0.10%	451K	$59.43	$90.31	+51.97%	Bought +0.42% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $93.32 Current price: $87.64 P/L: -6.09% Bought +2.17% shares Q3 2022	share	0.10%	446K	$93.32	$87.64	-6.09%	Bought +2.17% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $95.56 Current price: $87.88 P/L: -8.04% Bought +17.64% shares Q1 2022	share	0.10%	445K	$95.56	$87.88	-8.04%	Bought +17.64% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 439K Avg. open price: $708.07 Current price: $712.98 P/L: +0.69% Bought +0.38% shares Q3 2022	share	0.10%	439K	$708.07	$712.98	+0.69%	Bought +0.38% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 412K Avg. open price: $89.6 Current price: $74.98 P/L: -16.32% Bought +5.70% shares Q3 2022	share	0.09%	412K	$89.6	$74.98	-16.32%	Bought +5.70% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.09%	399K	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $217.1 Current price: $284.28 P/L: +30.94% Sold -0.20% shares Q2 2022	share	0.09%	397K	$217.1	$284.28	+30.94%	Sold -0.20% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $64.49 Current price: $85.33 P/L: +32.31% Bought +0.16% shares Q3 2022	share	0.09%	397K	$64.49	$85.33	+32.31%	Bought +0.16% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 393K Avg. open price: $213.55 Current price: $327.2 P/L: +53.22% Sold -0.63% shares Q3 2022	share	0.09%	393K	$213.55	$327.2	+53.22%	Sold -0.63% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $58.24 Current price: $51.5 P/L: -11.58% Sold -0.15% shares Q3 2022	share	0.09%	386K	$58.24	$51.5	-11.58%	Sold -0.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $340.31 Current price: $360.06 P/L: +5.80% Bought +2.34% shares Q3 2022	share	0.09%	386K	$340.31	$360.06	+5.80%	Bought +2.34% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $624.68 Current price: $412.87 P/L: -33.91% Sold -2.34% shares Q3 2022	share	0.08%	378K	$624.68	$412.87	-33.91%	Sold -2.34% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $66.6 Current price: $89.03 P/L: +33.68% Sold -1.16% shares Q3 2022	share	0.08%	374K	$66.6	$89.03	+33.68%	Sold -1.16% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 373K Avg. open price: $70.23 Current price: $78.17 P/L: +11.31% Sold -1.17% shares Q3 2022	share	0.08%	373K	$70.23	$78.17	+11.31%	Sold -1.17% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 373K Avg. open price: $39.6 Current price: $35.25 P/L: -10.98% Bought +9.89% shares Q3 2022	share	0.08%	373K	$39.6	$35.25	-10.98%	Bought +9.89% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $718.69 Current price: $691.47 P/L: -3.79% Bought +0.77% shares Q3 2022	share	0.08%	371K	$718.69	$691.47	-3.79%	Bought +0.77% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $136.48 Current price: $119.34 P/L: -12.56% Bought +2.06% shares Q3 2022	share	0.08%	369K	$136.48	$119.34	-12.56%	Bought +2.06% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 364K Avg. open price: $129.75 Current price: $187.28 P/L: +44.34% Bought +4.67% shares Q3 2022	share	0.08%	364K	$129.75	$187.28	+44.34%	Bought +4.67% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 360K Avg. open price: $76.52 Current price: $75.65 P/L: -1.14% Sold -0.31% shares Q3 2022	share	0.08%	360K	$76.52	$75.65	-1.14%	Sold -0.31% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $391.06 Current price: $301.73 P/L: -22.84% Sold -0.14% shares Q2 2022	share	0.08%	359K	$391.06	$301.73	-22.84%	Sold -0.14% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $239.61 Current price: $219.37 P/L: -8.45% Sold -5.65% shares Q3 2022	share	0.08%	359K	$239.61	$219.37	-8.45%	Sold -5.65% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 353K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.51% shares Q3 2022	share	0.08%	353K	N/A	N/A	N/A	Sold -3.51% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $282.62 Current price: $265.49 P/L: -6.06% Sold -8.91% shares Q3 2022	share	0.08%	352K	$282.62	$265.49	-6.06%	Sold -8.91% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $72.66 Current price: $82.35 P/L: +13.34% Sold -5.90% shares Q3 2022	share	0.08%	349K	$72.66	$82.35	+13.34%	Sold -5.90% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $42.01 Current price: $40.67 P/L: -3.18% Bought +0.01% shares Q3 2022	share	0.08%	340K	$42.01	$40.67	-3.18%	Bought +0.01% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $111.66 Current price: $109.25 P/L: -2.16% Sold -2.32% shares Q3 2022	share	0.08%	339K	$111.66	$109.25	-2.16%	Sold -2.32% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $58.44 Current price: $80.19 P/L: +37.22% Sold -1.90% shares Q3 2022	share	0.08%	337K	$58.44	$80.19	+37.22%	Sold -1.90% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 332K Avg. open price: $30.16 Current price: $19.02 P/L: -36.94% Sold -1.98% shares Q3 2022	share	0.07%	332K	$30.16	$19.02	-36.94%	Sold -1.98% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $53.13 Current price: $50.08 P/L: -5.75% Sold -21.16% shares Q4 2020	share	0.07%	319K	$53.13	$50.08	-5.75%	Sold -21.16% shares Q4 2020
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 317K Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -1.33% shares Q4 2021	share	0.07%	317K	N/A	$2,571.59	N/A	Sold -1.33% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $165.65 Current price: $163.31 P/L: -1.42% Sold -2.04% shares Q3 2022	share	0.07%	314K	$165.65	$163.31	-1.42%	Sold -2.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $63.75 Current price: $102.58 P/L: +60.92% Sold -15.45% shares Q3 2022	share	0.07%	313K	$63.75	$102.58	+60.92%	Sold -15.45% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $164.3 Current price: $261.05 P/L: +58.89% Sold -0.37% shares Q3 2022	share	0.07%	310K	$164.3	$261.05	+58.89%	Sold -0.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 309K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -0.13% shares Q2 2022	share	0.07%	309K	N/A	$122.18	N/A	Sold -0.13% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $336.08 Current price: $445.61 P/L: +32.59% Sold -4.68% shares Q2 2022	share	0.07%	306K	$336.08	$445.61	+32.59%	Sold -4.68% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $73.63 Current price: $60.47 P/L: -17.87% Bought +0.18% shares Q3 2022	share	0.07%	305K	$73.63	$60.47	-17.87%	Bought +0.18% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 302K Avg. open price: $504.33 Current price: $320.41 P/L: -36.47% Sold -3.75% shares Q3 2022	share	0.07%	302K	$504.33	$320.41	-36.47%	Sold -3.75% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.07% Portfolio value: 299K Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q2 2019	share	0.07%	299K	N/A	$49.41	N/A	N/A Q2 2019
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $30.97 Current price: $52.79 P/L: +70.46% Bought +12.72% shares Q3 2022	share	0.07%	297K	$30.97	$52.79	+70.46%	Bought +12.72% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $51.74 Current price: $45.06 P/L: -12.91% Bought +0.91% shares Q3 2022	share	0.07%	295K	$51.74	$45.06	-12.91%	Bought +0.91% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $80.95 Current price: $89.99 P/L: +11.17% Sold -15.61% shares Q2 2021	share	0.07%	295K	$80.95	$89.99	+11.17%	Sold -15.61% shares Q2 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $34.03 Current price: $76.91 P/L: +125.98% Sold -32.96% shares Q3 2022	share	0.07%	294K	$34.03	$76.91	+125.98%	Sold -32.96% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $14.09 Current price: $13.86 P/L: -1.66% Bought +22.84% shares Q3 2022	share	0.07%	291K	$14.09	$13.86	-1.66%	Bought +22.84% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $37.62 Current price: $41.48 P/L: +10.27% Sold -12.70% shares Q2 2022	share	0.06%	289K	$37.62	$41.48	+10.27%	Sold -12.70% shares Q2 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 288K Avg. open price: N/A Current price: $23.3 P/L: N/A N/A Q2 2019	share	0.06%	288K	N/A	$23.3	N/A	N/A Q2 2019
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $90 Current price: $96.06 P/L: +6.73% Sold -0.16% shares Q2 2022	share	0.06%	286K	$90	$96.06	+6.73%	Sold -0.16% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $60.61 Current price: $48.68 P/L: -19.69% Bought +2.63% shares Q3 2022	share	0.06%	280K	$60.61	$48.68	-19.69%	Bought +2.63% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $17.41 Current price: $17.08 P/L: -1.90% Bought +0.15% shares Q3 2022	share	0.06%	277K	$17.41	$17.08	-1.90%	Bought +0.15% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $107.54 Current price: $81.5 P/L: -24.22% Sold -7.25% shares Q3 2022	share	0.06%	276K	$107.54	$81.5	-24.22%	Sold -7.25% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $236.69 Current price: $181.41 P/L: -23.36% Sold -38.88% shares Q3 2022	share	0.06%	272K	$236.69	$181.41	-23.36%	Sold -38.88% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $295.47 Current price: $304.73 P/L: +3.13% Bought +11.34% shares Q3 2022	share	0.06%	271K	$295.47	$304.73	+3.13%	Bought +11.34% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $37.21 Current price: $42.31 P/L: +13.71% Sold -16.66% shares Q3 2022	share	0.06%	264K	$37.21	$42.31	+13.71%	Sold -16.66% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $84.16 Current price: $63.37 P/L: -24.70% Sold -3.38% shares Q2 2022	share	0.06%	263K	$84.16	$63.37	-24.70%	Sold -3.38% shares Q2 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $330 Current price: $245.97 P/L: -25.46% Bought +1.54% shares Q3 2022	share	0.06%	263K	$330	$245.97	-25.46%	Bought +1.54% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 260K Avg. open price: N/A Current price: $22.95 P/L: N/A N/A Q4 2021	share	0.06%	260K	N/A	$22.95	N/A	N/A Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $111.32 Current price: $131.57 P/L: +18.19% Sold -27.68% shares Q2 2022	share	0.06%	258K	$111.32	$131.57	+18.19%	Sold -27.68% shares Q2 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.98% shares Q1 2022	share	0.06%	258K	N/A	N/A	N/A	Bought +18.98% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $55.74 Current price: $67.72 P/L: +21.49% Sold -1.52% shares Q2 2022	share	0.06%	254K	$55.74	$67.72	+21.49%	Sold -1.52% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $55.25 Current price: $44.72 P/L: -19.06% Bought +0.36% shares Q3 2022	share	0.06%	254K	$55.25	$44.72	-19.06%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $47.22 Current price: $45.01 P/L: -4.68% Sold -9.12% shares Q3 2022	share	0.06%	252K	$47.22	$45.01	-4.68%	Sold -9.12% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $68.74 Current price: $79.75 P/L: +16.02% Sold -0.41% shares Q3 2022	share	0.06%	251K	$68.74	$79.75	+16.02%	Sold -0.41% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $79.69 Current price: $79.44 P/L: -0.31% Bought +13.96% shares Q3 2022	share	0.06%	247K	$79.69	$79.44	-0.31%	Bought +13.96% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $29.08 Current price: $40.61 P/L: +39.63% Sold -17.26% shares Q3 2022	share	0.05%	245K	$29.08	$40.61	+39.63%	Sold -17.26% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 243K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q2 2022	share	0.05%	243K	N/A	$24.95	N/A	N/A Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 242K Avg. open price: $212.86 Current price: $124 P/L: -41.74% Sold -9.37% shares Q2 2022	share	0.05%	242K	$212.86	$124	-41.74%	Sold -9.37% shares Q2 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.05% Portfolio value: 242K Avg. open price: $122.14 Current price: $173.93 P/L: +42.40% Sold -0.67% shares Q3 2022	share	0.05%	242K	$122.14	$173.93	+42.40%	Sold -0.67% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $68.76 Current price: $68.59 P/L: -0.25% Sold -1.29% shares Q3 2022	share	0.05%	239K	$68.76	$68.59	-0.25%	Sold -1.29% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $39.12 Current price: $35.93 P/L: -8.15% Sold -6.11% shares Q2 2022	share	0.05%	233K	$39.12	$35.93	-8.15%	Sold -6.11% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $42.07 Current price: $44.68 P/L: +6.21% Sold -0.21% shares Q3 2022	share	0.05%	233K	$42.07	$44.68	+6.21%	Sold -0.21% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $216.05 P/L: N/A Sold -1.16% shares Q4 2020	share	0.05%	233K	N/A	$216.05	N/A	Sold -1.16% shares Q4 2020
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $243.49 Current price: $223.88 P/L: -8.05% Bought +3.55% shares Q3 2022	share	0.05%	232K	$243.49	$223.88	-8.05%	Bought +3.55% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $138.98 Current price: $97.69 P/L: -29.71% Bought +1.38% shares Q3 2022	share	0.05%	230K	$138.98	$97.69	-29.71%	Bought +1.38% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $9 Current price: $12.53 P/L: +39.21% Bought +1.06% shares Q3 2022	share	0.05%	228K	$9	$12.53	+39.21%	Bought +1.06% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $141.78 Current price: $106.71 P/L: -24.74% Sold -19.20% shares Q3 2022	share	0.05%	221K	$141.78	$106.71	-24.74%	Sold -19.20% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $671.65 Current price: $43.06 P/L: -93.59% Sold -0.25% shares Q3 2022	share	0.05%	219K	$671.65	$43.06	-93.59%	Sold -0.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: N/A Current price: $126.81 P/L: N/A N/A Q3 2022	share	0.05%	219K	N/A	$126.81	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -0.50% shares Q3 2022	share	0.05%	216K	N/A	$67.31	N/A	Sold -0.50% shares Q3 2022

Showing TOP 250 SOUND VIEW WEALTH ADVISORS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUND VIEW WEALTH ADVISORS GROUP, LLC?

The biggest position of the SOUND VIEW WEALTH ADVISORS GROUP, LLC is Apple Inc. (AAPL) with 4.02% portfolio share worth of 17.91M US dollars.

Top 5 SOUND VIEW WEALTH ADVISORS GROUP's holdings represent 15.05% of the portfolio:

Apple Inc. (AAPL) – 4.02%
Microsoft Corporation (MSFT) – 3.21%
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) – 2.75%
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) – 2.6%
iShares iBonds Dec 2023 Term Corporate ETF (IBDO) – 2.47%

Who is the portfolio manager of SOUND VIEW WEALTH ADVISORS GROUP, LLC?

The portfolio manager of the SOUND VIEW WEALTH ADVISORS GROUP, LLC is .

What is the total asset value of the SOUND VIEW WEALTH ADVISORS GROUP, LLC portfolio?

SOUND VIEW WEALTH ADVISORS GROUP, LLC total asset value (portfolio value) is 445.91M US dollars.

Who is ?

is the portfolio manager of the SOUND VIEW WEALTH ADVISORS GROUP, LLC.

What is (SOUND VIEW WEALTH ADVISORS GROUP, LLC) fund performance?

SOUND VIEW WEALTH ADVISORS GROUP's quarterly performance is -30.55%, annualy -98.96%. In the past 3 years, the value of 's portfolio has decreased by -119%.

What is the SOUND VIEW WEALTH ADVISORS GROUP, LLC CIK?

SOUND VIEW WEALTH ADVISORS GROUP's Central Index Key is 0001784777 .