AARON WEALTH ADVISORS LLC Holdings

AARON WEALTH ADVISORS LLC is an investment fund managing more than 542.34M US dollars. The largest holdings include Microsoft, Vanguard Russell 1000 Value Index Fund and Vanguard Russell 1000 Growth Index Fund. In Q3 2022 the fund bought assets of total value of 184.98M US dollars and sold assets of total value of 41.6M US dollars.

$542.33M

portfolio value

-37.32%

quarter

-81021.56%

1 year

AARON WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	53136000	55307000
Q2 2021	31619000	3698000
Q3 2021	64214000	10386000
Q4 2021	44513000	41785000
Q1 2022	6874605000	17807000
Q2 2022	-62077000	6548043000
Q3 2022	184981000	41599000

AARON WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 9.75% Portfolio value: 52.90M Avg. open price: $338.69 Current price: $251.65 P/L: -25.70% Bought +207.64% shares Q3 2022	share	9.75%	52.90M	$338.69	$251.65	-25.70%	Bought +207.64% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 7.70% Portfolio value: 41.75M Avg. open price: $73.58 Current price: $69.19 P/L: -5.97% Bought +65.64% shares Q3 2022	share	7.70%	41.75M	$73.58	$69.19	-5.97%	Bought +65.64% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 5.58% Portfolio value: 30.26M Avg. open price: $78.89 Current price: $59.08 P/L: -25.11% Bought +23.32% shares Q3 2022	share	5.58%	30.26M	$78.89	$59.08	-25.11%	Bought +23.32% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 5.58% Portfolio value: 30.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.51% shares Q3 2022	share	5.58%	30.25M	N/A	N/A	N/A	Bought +14.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.47% Portfolio value: 29.65M Avg. open price: $178.1 Current price: $148.49 P/L: -16.63% Bought +30.81% shares Q3 2022	share	5.47%	29.65M	$178.1	$148.49	-16.63%	Bought +30.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 3.25% Portfolio value: 17.61M Avg. open price: $226.85 Current price: $285.24 P/L: +25.74% Bought +36.53% shares Q3 2022	share	3.25%	17.61M	$226.85	$285.24	+25.74%	Bought +36.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 3.18% Portfolio value: 17.24M Avg. open price: $134.16 Current price: $148.56 P/L: +10.74% Bought +448.39% shares Q3 2022	share	3.18%	17.24M	$134.16	$148.56	+10.74%	Bought +448.39% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.64% Portfolio value: 14.33M Avg. open price: $60.1 Current price: $48.23 P/L: -19.75% Bought +3.08% shares Q3 2022	share	2.64%	14.33M	$60.1	$48.23	-19.75%	Bought +3.08% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 2.64% Portfolio value: 14.31M Avg. open price: $39.23 Current price: $44.8 P/L: +14.19% Bought +20.83% shares Q3 2022	share	2.64%	14.31M	$39.23	$44.8	+14.19%	Bought +20.83% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.29% Portfolio value: 12.41M Avg. open price: N/A Current price: $16.68 P/L: N/A N/A Q3 2022	share	2.29%	12.41M	N/A	$16.68	N/A	N/A Q3 2022
BlackRock Short Maturity Bond ETF Portfolio share: 1.93% Portfolio value: 10.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q3 2022	share	1.93%	10.47M	N/A	N/A	N/A	Bought +2.78% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 1.74% Portfolio value: 9.44M Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q3 2022	share	1.74%	9.44M	N/A	$7.37	N/A	N/A Q3 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 1.52% Portfolio value: 8.25M Avg. open price: $47.7 Current price: $46.44 P/L: -2.63% Bought +22.08% shares Q3 2022	share	1.52%	8.25M	$47.7	$46.44	-2.63%	Bought +22.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.49% Portfolio value: 8.10M Avg. open price: $2,916.7 Current price: $100.68 P/L: -96.55% Bought +54.46% shares Q3 2022	share	1.49%	8.10M	$2,916.7	$100.68	-96.55%	Bought +54.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.45% Portfolio value: 7.86M Avg. open price: $178.65 Current price: $166.37 P/L: -6.88% Bought +11.90% shares Q3 2022	share	1.45%	7.86M	$178.65	$166.37	-6.88%	Bought +11.90% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 1.30% Portfolio value: 7.05M Avg. open price: N/A Current price: $70.57 P/L: N/A N/A Q3 2022	share	1.30%	7.05M	N/A	$70.57	N/A	N/A Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.14% Portfolio value: 6.15M Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -25.90% shares Q3 2022	share	1.14%	6.15M	N/A	$49.15	N/A	Sold -25.90% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.13% Portfolio value: 6.10M Avg. open price: $476.08 Current price: $402.77 P/L: -15.40% Sold -4.33% shares Q3 2022	share	1.13%	6.10M	$476.08	$402.77	-15.40%	Sold -4.33% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.12% Portfolio value: 6.09M Avg. open price: $245.07 Current price: $265.75 P/L: +8.44% Bought +311.80% shares Q3 2022	share	1.12%	6.09M	$245.07	$265.75	+8.44%	Bought +311.80% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 1.10% Portfolio value: 5.95M Avg. open price: $47.44 Current price: $47.53 P/L: +0.19% Bought +18.74% shares Q3 2022	share	1.10%	5.95M	$47.44	$47.53	+0.19%	Bought +18.74% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.05% Portfolio value: 5.67M Avg. open price: $41.64 Current price: $39.88 P/L: -4.24% Bought +33.70% shares Q3 2022	share	1.05%	5.67M	$41.64	$39.88	-4.24%	Bought +33.70% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.95% Portfolio value: 5.14M Avg. open price: $165.56 Current price: $167.19 P/L: +0.98% Bought +199.74% shares Q3 2022	share	0.95%	5.14M	$165.56	$167.19	+0.98%	Bought +199.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.94% Portfolio value: 5.09M Avg. open price: $327.39 Current price: $268.84 P/L: -17.89% Bought +22.93% shares Q3 2022	share	0.94%	5.09M	$327.39	$268.84	-17.89%	Bought +22.93% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.91% Portfolio value: 4.95M Avg. open price: $282.48 Current price: $212.19 P/L: -24.88% Bought +9.41% shares Q3 2022	share	0.91%	4.95M	$282.48	$212.19	-24.88%	Bought +9.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 4.79M Avg. open price: $2,922.13 Current price: $100.24 P/L: -96.57% Bought +29.68% shares Q3 2022	share	0.88%	4.79M	$2,922.13	$100.24	-96.57%	Bought +29.68% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.88% Portfolio value: 4.79M Avg. open price: $360.84 Current price: $357.45 P/L: -0.94% Bought +111.10% shares Q3 2022	share	0.88%	4.79M	$360.84	$357.45	-0.94%	Bought +111.10% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.87% Portfolio value: 4.72M Avg. open price: $49.21 Current price: $46.99 P/L: -4.52% Sold -97.60% shares Q2 2022	share	0.87%	4.72M	$49.21	$46.99	-4.52%	Sold -97.60% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.83% Portfolio value: 4.52M Avg. open price: $217.74 Current price: $216.29 P/L: -0.67% Bought +129.42% shares Q3 2022	share	0.83%	4.52M	$217.74	$216.29	-0.67%	Bought +129.42% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.83% Portfolio value: 4.49M Avg. open price: $55.69 Current price: $46.85 P/L: -15.87% Sold -98.14% shares Q2 2022	share	0.83%	4.49M	$55.69	$46.85	-15.87%	Sold -98.14% shares Q2 2022
Berkshire Hathaway Inc New CL B Portfolio share: 0.81% Portfolio value: 4.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.26% shares Q3 2022	share	0.81%	4.37M	N/A	N/A	N/A	Bought +82.26% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.79% Portfolio value: 4.26M Avg. open price: $62.44 Current price: $51.8 P/L: -17.04% Bought +17.68% shares Q3 2022	share	0.79%	4.26M	$62.44	$51.8	-17.04%	Bought +17.68% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.76% Portfolio value: 4.10M Avg. open price: $219.39 Current price: $183.26 P/L: -16.47% Bought +35.88% shares Q3 2022	share	0.76%	4.10M	$219.39	$183.26	-16.47%	Bought +35.88% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.75% Portfolio value: 4.04M Avg. open price: $278.54 Current price: $373.7 P/L: +34.16% Bought +474.09% shares Q3 2022	share	0.75%	4.04M	$278.54	$373.7	+34.16%	Bought +474.09% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.73% Portfolio value: 3.96M Avg. open price: $307.14 Current price: $229.83 P/L: -25.17% Sold -4.57% shares Q3 2022	share	0.73%	3.96M	$307.14	$229.83	-25.17%	Sold -4.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.72% Portfolio value: 3.88M Avg. open price: $78.75 Current price: $67.24 P/L: -14.62% Sold -0.91% shares Q3 2022	share	0.72%	3.88M	$78.75	$67.24	-14.62%	Sold -0.91% shares Q3 2022
Biotechnology Avidity Biosciences, Inc. Portfolio share: 0.65% Portfolio value: 3.52M Avg. open price: $23.93 Current price: $11.59 P/L: -51.59% Sold -94.59% shares Q2 2022	share	0.65%	3.52M	$23.93	$11.59	-51.59%	Sold -94.59% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.64% Portfolio value: 3.47M Avg. open price: $143.1 Current price: $151.63 P/L: +5.96% Bought +40.03% shares Q3 2022	share	0.64%	3.47M	$143.1	$151.63	+5.96%	Bought +40.03% shares Q3 2022
Xtrackers MSCI All World ex U.S. Hedged Equity ETF Portfolio share: 0.61% Portfolio value: 3.33M Avg. open price: $33.76 Current price: $31.19 P/L: -7.61% Sold -96.89% shares Q2 2022	share	0.61%	3.33M	$33.76	$31.19	-7.61%	Sold -96.89% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 3.21M Avg. open price: $294.2 Current price: $167.45 P/L: -43.08% Bought +233.30% shares Q3 2022	share	0.59%	3.21M	$294.2	$167.45	-43.08%	Bought +233.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.59% Portfolio value: 3.18M Avg. open price: $137.09 Current price: $164.5 P/L: +19.99% Bought +514.54% shares Q3 2022	share	0.59%	3.18M	$137.09	$164.5	+19.99%	Bought +514.54% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.56% Portfolio value: 3.02M Avg. open price: $222.93 Current price: $184.45 P/L: -17.26% Bought +0.28% shares Q3 2022	share	0.56%	3.02M	$222.93	$184.45	-17.26%	Bought +0.28% shares Q3 2022
iShares Currency Hedg MSCI EAFE ETF Portfolio share: 0.52% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.51% shares Q3 2022	share	0.52%	2.82M	N/A	N/A	N/A	Sold -3.51% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.49% Portfolio value: 2.67M Avg. open price: N/A Current price: $272.08 P/L: N/A N/A Q3 2022	share	0.49%	2.67M	N/A	$272.08	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.47% Portfolio value: 2.57M Avg. open price: $104.23 Current price: $78.55 P/L: -24.64% Bought +196.47% shares Q3 2022	share	0.47%	2.57M	$104.23	$78.55	-24.64%	Bought +196.47% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.43% Portfolio value: 2.32M Avg. open price: N/A Current price: $116.16 P/L: N/A N/A Q3 2022	share	0.43%	2.32M	N/A	$116.16	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 2.32M Avg. open price: $58.9 Current price: $63.69 P/L: +8.13% Bought +67.95% shares Q3 2022	share	0.43%	2.32M	$58.9	$63.69	+8.13%	Bought +67.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 2.27M Avg. open price: $3,369.82 Current price: $92.66 P/L: -97.25% Bought +11.69% shares Q3 2022	share	0.42%	2.27M	$3,369.82	$92.66	-97.25%	Bought +11.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.41% Portfolio value: 2.21M Avg. open price: $116.23 Current price: $103.67 P/L: -10.80% Bought +0.58% shares Q3 2022	share	0.41%	2.21M	$116.23	$103.67	-10.80%	Bought +0.58% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.41% Portfolio value: 2.21M Avg. open price: N/A Current price: $137.77 P/L: N/A N/A Q3 2022	share	0.41%	2.21M	N/A	$137.77	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 2.01M Avg. open price: $44.46 Current price: $35.5 P/L: -20.16% Bought +0.54% shares Q3 2022	share	0.37%	2.01M	$44.46	$35.5	-20.16%	Bought +0.54% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.36% Portfolio value: 1.96M Avg. open price: $84.42 Current price: $77.58 P/L: -8.11% Bought +288.64% shares Q3 2022	share	0.36%	1.96M	$84.42	$77.58	-8.11%	Bought +288.64% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.36% Portfolio value: 1.92M Avg. open price: N/A Current price: $49.05 P/L: N/A N/A Q3 2022	share	0.36%	1.92M	N/A	$49.05	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.35% Portfolio value: 1.89M Avg. open price: $193.11 Current price: $217.32 P/L: +12.54% Sold -4.14% shares Q3 2022	share	0.35%	1.89M	$193.11	$217.32	+12.54%	Sold -4.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 1.86M Avg. open price: $379.15 Current price: $404.54 P/L: +6.70% Bought +295.81% shares Q3 2022	share	0.34%	1.86M	$379.15	$404.54	+6.70%	Bought +295.81% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.34% Portfolio value: 1.86M Avg. open price: N/A Current price: $65.9 P/L: N/A N/A Q3 2022	share	0.34%	1.86M	N/A	$65.9	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.34% Portfolio value: 1.85M Avg. open price: $417.6 Current price: $322.57 P/L: -22.76% N/A Q3 2022	share	0.34%	1.85M	$417.6	$322.57	-22.76%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.34% Portfolio value: 1.84M Avg. open price: $117.96 Current price: $81.33 P/L: -31.05% Bought +694.58% shares Q3 2022	share	0.34%	1.84M	$117.96	$81.33	-31.05%	Bought +694.58% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.33% Portfolio value: 1.77M Avg. open price: $87.95 Current price: $81.54 P/L: -7.30% Bought +0.89% shares Q3 2022	share	0.33%	1.77M	$87.95	$81.54	-7.30%	Bought +0.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 1.55M Avg. open price: $138.62 Current price: $158.58 P/L: +14.40% Bought +596.20% shares Q3 2022	share	0.29%	1.55M	$138.62	$158.58	+14.40%	Bought +596.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 1.52M Avg. open price: $413.66 Current price: $295.36 P/L: -28.60% Bought +2.97% shares Q3 2022	share	0.28%	1.52M	$413.66	$295.36	-28.60%	Bought +2.97% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.28% Portfolio value: 1.51M Avg. open price: N/A Current price: $53.42 P/L: N/A N/A Q3 2022	share	0.28%	1.51M	N/A	$53.42	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.27% Portfolio value: 1.49M Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -0.68% shares Q3 2022	share	0.27%	1.49M	N/A	$90.41	N/A	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 1.48M Avg. open price: $62.52 Current price: $81.33 P/L: +30.08% Sold -4.58% shares Q3 2022	share	0.27%	1.48M	$62.52	$81.33	+30.08%	Sold -4.58% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.27% Portfolio value: 1.46M Avg. open price: N/A Current price: $89.3 P/L: N/A Sold -95.76% shares Q2 2022	share	0.27%	1.46M	N/A	$89.3	N/A	Sold -95.76% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.26% Portfolio value: 1.39M Avg. open price: $42.32 Current price: $28.57 P/L: -32.50% Bought +55.60% shares Q3 2022	share	0.26%	1.39M	$42.32	$28.57	-32.50%	Bought +55.60% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 1.33M Avg. open price: $188.81 Current price: $176.74 P/L: -6.39% Bought +263.86% shares Q3 2022	share	0.25%	1.33M	$188.81	$176.74	-6.39%	Bought +263.86% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 1.32M Avg. open price: $176.75 Current price: $124.76 P/L: -29.41% Bought +261.23% shares Q3 2022	share	0.24%	1.32M	$176.75	$124.76	-29.41%	Bought +261.23% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: $111.43 Current price: $127.38 P/L: +14.31% Bought +414.59% shares Q3 2022	share	0.23%	1.24M	$111.43	$127.38	+14.31%	Bought +414.59% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.22% Portfolio value: 1.19M Avg. open price: $43.71 Current price: $57.54 P/L: +31.64% Sold -98.28% shares Q2 2022	share	0.22%	1.19M	$43.71	$57.54	+31.64%	Sold -98.28% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $162.58 Current price: $64.99 P/L: -60.03% Bought +329.62% shares Q3 2022	share	0.22%	1.16M	$162.58	$64.99	-60.03%	Bought +329.62% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: N/A Current price: $155.85 P/L: N/A N/A Q3 2022	share	0.21%	1.16M	N/A	$155.85	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.21% Portfolio value: 1.12M Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q3 2022	share	0.21%	1.12M	N/A	$50.89	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: $504.39 Current price: $537.27 P/L: +6.52% Bought +19.84% shares Q3 2022	share	0.20%	1.08M	$504.39	$537.27	+6.52%	Bought +19.84% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: $191.27 Current price: $232.75 P/L: +21.68% Bought +2.82% shares Q3 2022	share	0.20%	1.08M	$191.27	$232.75	+21.68%	Bought +2.82% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: N/A Current price: $23.33 P/L: N/A N/A Q3 2022	share	0.20%	1.06M	N/A	$23.33	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $172.28 Current price: $179.05 P/L: +3.93% Sold -6.74% shares Q3 2022	share	0.20%	1.05M	$172.28	$179.05	+3.93%	Sold -6.74% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $248.9 Current price: $382.68 P/L: +53.75% Bought +0.20% shares Q3 2022	share	0.19%	1.02M	$248.9	$382.68	+53.75%	Bought +0.20% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: $61.07 Current price: $70.13 P/L: +14.84% Bought +0.09% shares Q3 2022	share	0.18%	1.00M	$61.07	$70.13	+14.84%	Bought +0.09% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.18% Portfolio value: 1M Avg. open price: N/A Current price: $101.82 P/L: N/A N/A Q3 2022	share	0.18%	1M	N/A	$101.82	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 984K Avg. open price: $1,069.41 Current price: $185.01 P/L: -82.70% Bought +72.96% shares Q3 2022	share	0.18%	984K	$1,069.41	$185.01	-82.70%	Bought +72.96% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.18% Portfolio value: 983K Avg. open price: N/A Current price: $149.36 P/L: N/A N/A Q3 2022	share	0.18%	983K	N/A	$149.36	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 929K Avg. open price: N/A Current price: $35.46 P/L: N/A Sold -98.11% shares Q2 2022	share	0.17%	929K	N/A	$35.46	N/A	Sold -98.11% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 906K Avg. open price: N/A Current price: $160.25 P/L: N/A N/A Q3 2022	share	0.17%	906K	N/A	$160.25	N/A	N/A Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.16% Portfolio value: 891K Avg. open price: $104.73 Current price: $111.61 P/L: +6.57% Sold -4.82% shares Q3 2022	share	0.16%	891K	$104.73	$111.61	+6.57%	Sold -4.82% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 839K Avg. open price: $67.06 Current price: $86.21 P/L: +28.56% Bought +11.77% shares Q3 2022	share	0.15%	839K	$67.06	$86.21	+28.56%	Bought +11.77% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 811K Avg. open price: $204.7 Current price: $176.52 P/L: -13.77% Bought +364.10% shares Q3 2022	share	0.15%	811K	$204.7	$176.52	-13.77%	Bought +364.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 809K Avg. open price: $267.19 Current price: $271.27 P/L: +1.53% Bought +8.45% shares Q3 2022	share	0.15%	809K	$267.19	$271.27	+1.53%	Bought +8.45% shares Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.14% Portfolio value: 774K Avg. open price: $14.36 Current price: $15.86 P/L: +10.44% Sold -0.16% shares Q3 2022	share	0.14%	774K	$14.36	$15.86	+10.44%	Sold -0.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 766K Avg. open price: $409.77 Current price: $321.02 P/L: -21.66% Bought +22.90% shares Q3 2022	share	0.14%	766K	$409.77	$321.02	-21.66%	Bought +22.90% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 732K Avg. open price: $400.29 Current price: $289.55 P/L: -27.67% Bought +17.35% shares Q3 2022	share	0.14%	732K	$400.29	$289.55	-27.67%	Bought +17.35% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 729K Avg. open price: $665.41 Current price: $555.6 P/L: -16.50% Bought +2.93% shares Q3 2022	share	0.13%	729K	$665.41	$555.6	-16.50%	Bought +2.93% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.13% Portfolio value: 700K Avg. open price: N/A Current price: $9.22 P/L: N/A Sold -94.49% shares Q2 2022	share	0.13%	700K	N/A	$9.22	N/A	Sold -94.49% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 689K Avg. open price: $222.45 Current price: $318.6 P/L: +43.22% Bought +2.02% shares Q3 2022	share	0.13%	689K	$222.45	$318.6	+43.22%	Bought +2.02% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 677K Avg. open price: $482.58 Current price: $522.48 P/L: +8.27% Bought +1.02% shares Q3 2022	share	0.12%	677K	$482.58	$522.48	+8.27%	Bought +1.02% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 663K Avg. open price: $226.36 Current price: $192.98 P/L: -14.75% Sold -7.22% shares Q3 2022	share	0.12%	663K	$226.36	$192.98	-14.75%	Sold -7.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 647K Avg. open price: N/A Current price: $100.18 P/L: N/A N/A Q3 2022	share	0.12%	647K	N/A	$100.18	N/A	N/A Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.12% Portfolio value: 640K Avg. open price: $34.95 Current price: $43.19 P/L: +23.58% Sold -97.66% shares Q2 2022	share	0.12%	640K	$34.95	$43.19	+23.58%	Sold -97.66% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.11% Portfolio value: 609K Avg. open price: $37.06 Current price: $33.63 P/L: -9.28% Bought +93.69% shares Q3 2022	share	0.11%	609K	$37.06	$33.63	-9.28%	Bought +93.69% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 606K Avg. open price: N/A Current price: $251.94 P/L: N/A N/A Q3 2022	share	0.11%	606K	N/A	$251.94	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 603K Avg. open price: $255.33 Current price: $140.58 P/L: -44.94% Sold -69.97% shares Q3 2022	share	0.11%	603K	$255.33	$140.58	-44.94%	Sold -69.97% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.10% Portfolio value: 539K Avg. open price: $42.77 Current price: $39.06 P/L: -8.68% Sold -97.90% shares Q2 2022	share	0.10%	539K	$42.77	$39.06	-8.68%	Sold -97.90% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 539K Avg. open price: $344.27 Current price: $334.45 P/L: -2.85% Bought +18.36% shares Q3 2022	share	0.10%	539K	$344.27	$334.45	-2.85%	Bought +18.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 537K Avg. open price: $172.66 Current price: $183.31 P/L: +6.17% Bought +16.42% shares Q3 2022	share	0.10%	537K	$172.66	$183.31	+6.17%	Bought +16.42% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 527K Avg. open price: $156.74 Current price: $150.14 P/L: -4.21% Sold -2.22% shares Q3 2022	share	0.10%	527K	$156.74	$150.14	-4.21%	Sold -2.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 526K Avg. open price: $145.11 Current price: $73.88 P/L: -49.09% Bought +4.72% shares Q3 2022	share	0.10%	526K	$145.11	$73.88	-49.09%	Bought +4.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 519K Avg. open price: N/A Current price: $123 P/L: N/A Sold -30.81% shares Q3 2022	share	0.10%	519K	N/A	$123	N/A	Sold -30.81% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.10% Portfolio value: 518K Avg. open price: N/A Current price: $45.09 P/L: N/A N/A Q2 2022	share	0.10%	518K	N/A	$45.09	N/A	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 512K Avg. open price: $93.75 Current price: $54.54 P/L: -41.83% N/A Q3 2022	share	0.09%	512K	$93.75	$54.54	-41.83%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 511K Avg. open price: $563.91 Current price: $486.58 P/L: -13.71% Sold -14.94% shares Q3 2022	share	0.09%	511K	$563.91	$486.58	-13.71%	Sold -14.94% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 511K Avg. open price: $49.59 Current price: $40.36 P/L: -18.61% Sold -97.83% shares Q2 2022	share	0.09%	511K	$49.59	$40.36	-18.61%	Sold -97.83% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 511K Avg. open price: $913.7 Current price: $710.68 P/L: -22.22% Bought +12.61% shares Q3 2022	share	0.09%	511K	$913.7	$710.68	-22.22%	Bought +12.61% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 494K Avg. open price: N/A Current price: $96 P/L: N/A Sold -8.65% shares Q3 2022	share	0.09%	494K	N/A	$96	N/A	Sold -8.65% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $51.13 Current price: $62.09 P/L: +21.43% Bought +1.80% shares Q3 2022	share	0.09%	493K	$51.13	$62.09	+21.43%	Bought +1.80% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.09% Portfolio value: 486K Avg. open price: $13.87 Current price: $11.93 P/L: -14.00% Sold -5.41% shares Q3 2022	share	0.09%	486K	$13.87	$11.93	-14.00%	Sold -5.41% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 477K Avg. open price: N/A Current price: $157.16 P/L: N/A Sold -12.92% shares Q3 2022	share	0.09%	477K	N/A	$157.16	N/A	Sold -12.92% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.09% Portfolio value: 477K Avg. open price: N/A Current price: $61.39 P/L: N/A Sold -47.06% shares Q3 2022	share	0.09%	477K	N/A	$61.39	N/A	Sold -47.06% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.09% Portfolio value: 475K Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -0.90% shares Q3 2022	share	0.09%	475K	N/A	$29.61	N/A	Sold -0.90% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.09% Portfolio value: 471K Avg. open price: N/A Current price: $43.95 P/L: N/A N/A Q3 2022	share	0.09%	471K	N/A	$43.95	N/A	N/A Q3 2022
Semiconductors NVE Corporation Portfolio share: 0.09% Portfolio value: 467K Avg. open price: N/A Current price: $63.21 P/L: N/A N/A Q3 2022	share	0.09%	467K	N/A	$63.21	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 464K Avg. open price: N/A Current price: $165.17 P/L: N/A Sold -30.44% shares Q3 2022	share	0.09%	464K	N/A	$165.17	N/A	Sold -30.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 453K Avg. open price: $182.46 Current price: $124.47 P/L: -31.78% Bought +42.86% shares Q3 2022	share	0.08%	453K	$182.46	$124.47	-31.78%	Bought +42.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 442K Avg. open price: $162.76 Current price: $149.31 P/L: -8.27% Sold -57.63% shares Q3 2022	share	0.08%	442K	$162.76	$149.31	-8.27%	Sold -57.63% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 441K Avg. open price: N/A Current price: $47.8 P/L: N/A N/A Q3 2022	share	0.08%	441K	N/A	$47.8	N/A	N/A Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.08% Portfolio value: 432K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2022	share	0.08%	432K	N/A	$127.08	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $92.59 Current price: $85.27 P/L: -7.91% Bought +43.39% shares Q3 2022	share	0.08%	431K	$92.59	$85.27	-7.91%	Bought +43.39% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.08% Portfolio value: 429K Avg. open price: $53.47 Current price: $47.91 P/L: -10.41% Bought +1.47% shares Q3 2022	share	0.08%	429K	$53.47	$47.91	-10.41%	Bought +1.47% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.08% Portfolio value: 428K Avg. open price: $5.12 Current price: $3.36 P/L: -34.47% Bought +0.22% shares Q3 2022	share	0.08%	428K	$5.12	$3.36	-34.47%	Bought +0.22% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.08% Portfolio value: 426K Avg. open price: N/A Current price: $53.04 P/L: N/A N/A Q3 2022	share	0.08%	426K	N/A	$53.04	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $158.47 Current price: $133.26 P/L: -15.91% Sold -9.72% shares Q3 2022	share	0.08%	425K	$158.47	$133.26	-15.91%	Sold -9.72% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.08% Portfolio value: 419K Avg. open price: N/A Current price: $47.21 P/L: N/A N/A Q3 2022	share	0.08%	419K	N/A	$47.21	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.08% Portfolio value: 418K Avg. open price: $83.9 Current price: $89.34 P/L: +6.48% Bought +41.68% shares Q3 2022	share	0.08%	418K	$83.9	$89.34	+6.48%	Bought +41.68% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 413K Avg. open price: $154.96 Current price: $140.98 P/L: -9.02% Bought +2.03% shares Q3 2022	share	0.08%	413K	$154.96	$140.98	-9.02%	Bought +2.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 410K Avg. open price: $155.89 Current price: $98.06 P/L: -37.10% Bought +14.41% shares Q3 2022	share	0.08%	410K	$155.89	$98.06	-37.10%	Bought +14.41% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 409K Avg. open price: N/A Current price: $58.14 P/L: N/A N/A Q3 2022	share	0.08%	409K	N/A	$58.14	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 403K Avg. open price: $51.75 Current price: $41.24 P/L: -20.30% Bought +25.89% shares Q3 2022	share	0.07%	403K	$51.75	$41.24	-20.30%	Bought +25.89% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $642.96 Current price: $398.28 P/L: -38.06% Bought +35.51% shares Q3 2022	share	0.07%	393K	$642.96	$398.28	-38.06%	Bought +35.51% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.07% Portfolio value: 393K Avg. open price: N/A Current price: $92.61 P/L: N/A N/A Q3 2022	share	0.07%	393K	N/A	$92.61	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 390K Avg. open price: $38.65 Current price: $40.42 P/L: +4.57% Sold -97.83% shares Q2 2022	share	0.07%	390K	$38.65	$40.42	+4.57%	Sold -97.83% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 389K Avg. open price: $219.14 Current price: $188.7 P/L: -13.89% Bought +2.46% shares Q3 2022	share	0.07%	389K	$219.14	$188.7	-13.89%	Bought +2.46% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $173.43 Current price: $172.43 P/L: -0.58% Bought +7.61% shares Q3 2022	share	0.07%	388K	$173.43	$172.43	-0.58%	Bought +7.61% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $103.73 Current price: $68.76 P/L: -33.71% Sold -3.10% shares Q3 2022	share	0.07%	388K	$103.73	$68.76	-33.71%	Sold -3.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $77.14 Current price: $109.99 P/L: +42.58% Bought +1.29% shares Q3 2022	share	0.07%	385K	$77.14	$109.99	+42.58%	Bought +1.29% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.07% Portfolio value: 380K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q3 2022	share	0.07%	380K	N/A	$89.73	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $140.89 Current price: $106.08 P/L: -24.71% Bought +11.12% shares Q3 2022	share	0.07%	365K	$140.89	$106.08	-24.71%	Bought +11.12% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $207.53 Current price: $252.59 P/L: +21.71% Sold -3.70% shares Q3 2022	share	0.07%	364K	$207.53	$252.59	+21.71%	Sold -3.70% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $89.17 Current price: $139.06 P/L: +55.95% Sold -0.90% shares Q3 2022	share	0.07%	357K	$89.17	$139.06	+55.95%	Sold -0.90% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 354K Avg. open price: $63.18 Current price: $81.79 P/L: +29.46% Bought +39.42% shares Q3 2022	share	0.07%	354K	$63.18	$81.79	+29.46%	Bought +39.42% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.06% Portfolio value: 352K Avg. open price: N/A Current price: $32.94 P/L: N/A N/A Q3 2022	share	0.06%	352K	N/A	$32.94	N/A	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.06% Portfolio value: 349K Avg. open price: $219.96 Current price: $181.07 P/L: -17.68% Sold -66.43% shares Q3 2022	share	0.06%	349K	$219.96	$181.07	-17.68%	Sold -66.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $103.63 Current price: $102.58 P/L: -1.02% Bought +1.81% shares Q3 2022	share	0.06%	348K	$103.63	$102.58	-1.02%	Bought +1.81% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 347K Avg. open price: N/A Current price: $71.58 P/L: N/A Sold -68.71% shares Q2 2022	share	0.06%	347K	N/A	$71.58	N/A	Sold -68.71% shares Q2 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.06% Portfolio value: 344K Avg. open price: N/A Current price: $34.74 P/L: N/A Sold -4.02% shares Q3 2022	share	0.06%	344K	N/A	$34.74	N/A	Sold -4.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 341K Avg. open price: $231.91 Current price: $158.58 P/L: -31.62% N/A Q3 2022	share	0.06%	341K	$231.91	$158.58	-31.62%	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $79.51 Current price: $67.48 P/L: -15.13% Sold -9.45% shares Q3 2022	share	0.06%	340K	$79.51	$67.48	-15.13%	Sold -9.45% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.06% Portfolio value: 339K Avg. open price: N/A Current price: $34.93 P/L: N/A N/A Q3 2022	share	0.06%	339K	N/A	$34.93	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 335K Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -78.08% shares Q2 2022	share	0.06%	335K	N/A	$106.19	N/A	Sold -78.08% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $98.79 Current price: $90.72 P/L: -8.17% Bought +0.38% shares Q3 2022	share	0.06%	333K	$98.79	$90.72	-8.17%	Bought +0.38% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $206.07 Current price: $234.62 P/L: +13.85% Sold -5.65% shares Q3 2022	share	0.06%	331K	$206.07	$234.62	+13.85%	Sold -5.65% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $470.36 Current price: $352.16 P/L: -25.13% Bought +31.99% shares Q3 2022	share	0.06%	330K	$470.36	$352.16	-25.13%	Bought +31.99% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.06% Portfolio value: 330K Avg. open price: N/A Current price: $146.32 P/L: N/A N/A Q2 2022	share	0.06%	330K	N/A	$146.32	N/A	N/A Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.06% Portfolio value: 328K Avg. open price: $37.76 Current price: $33.14 P/L: -12.26% Sold -0.98% shares Q3 2022	share	0.06%	328K	$37.76	$33.14	-12.26%	Sold -0.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 320K Avg. open price: $665.06 Current price: $535.61 P/L: -19.46% Bought +4.05% shares Q3 2022	share	0.06%	320K	$665.06	$535.61	-19.46%	Bought +4.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 315K Avg. open price: $342.04 Current price: $438.35 P/L: +28.16% Sold -7.28% shares Q3 2022	share	0.06%	315K	$342.04	$438.35	+28.16%	Sold -7.28% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 309K Avg. open price: N/A Current price: $70.72 P/L: N/A Sold -81.92% shares Q3 2022	share	0.06%	309K	N/A	$70.72	N/A	Sold -81.92% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $203.95 Current price: $186.19 P/L: -8.71% Sold -0.20% shares Q3 2022	share	0.06%	308K	$203.95	$186.19	-8.71%	Sold -0.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $51.74 Current price: $29.38 P/L: -43.22% Bought +8.38% shares Q3 2022	share	0.06%	307K	$51.74	$29.38	-43.22%	Bought +8.38% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $160.57 Current price: $124.41 P/L: -22.52% Bought +4.62% shares Q3 2022	share	0.06%	305K	$160.57	$124.41	-22.52%	Bought +4.62% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.06% Portfolio value: 304K Avg. open price: N/A Current price: $37.01 P/L: N/A N/A Q3 2022	share	0.06%	304K	N/A	$37.01	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $84.16 Current price: $62.7 P/L: -25.50% Sold -3.55% shares Q3 2022	share	0.06%	300K	$84.16	$62.7	-25.50%	Sold -3.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 297K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.05%	297K	N/A	$109.87	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $65.72 Current price: $67.35 P/L: +2.47% Bought +25.36% shares Q3 2022	share	0.05%	296K	$65.72	$67.35	+2.47%	Bought +25.36% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $394.65 Current price: $438.97 P/L: +11.23% Bought +2.87% shares Q3 2022	share	0.05%	270K	$394.65	$438.97	+11.23%	Bought +2.87% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $36.67 Current price: $37.97 P/L: +3.52% Bought +16.94% shares Q3 2022	share	0.05%	266K	$36.67	$37.97	+3.52%	Bought +16.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $52.43 Current price: $50.65 P/L: -3.40% Bought +11.41% shares Q3 2022	share	0.05%	258K	$52.43	$50.65	-3.40%	Bought +11.41% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $249.54 Current price: $210.92 P/L: -15.48% Sold -12.51% shares Q3 2022	share	0.05%	256K	$249.54	$210.92	-15.48%	Sold -12.51% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $454.43 Current price: $589.65 P/L: +29.76% Bought +3.15% shares Q3 2022	share	0.05%	256K	$454.43	$589.65	+29.76%	Bought +3.15% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.05%	250K	N/A	$22.97	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $62.58 Current price: $76.16 P/L: +21.71% Sold -10.48% shares Q3 2022	share	0.05%	249K	$62.58	$76.16	+21.71%	Sold -10.48% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $130.55 Current price: $75.42 P/L: -42.23% Bought +39.43% shares Q3 2022	share	0.05%	245K	$130.55	$75.42	-42.23%	Bought +39.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $192.03 Current price: $73.73 P/L: -61.61% N/A Q3 2022	share	0.05%	245K	$192.03	$73.73	-61.61%	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $50.41 Current price: $45.11 P/L: -10.53% Sold -29.18% shares Q3 2022	share	0.04%	242K	$50.41	$45.11	-10.53%	Sold -29.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $167.3 Current price: $110.19 P/L: -34.14% Bought +16.16% shares Q3 2022	share	0.04%	241K	$167.3	$110.19	-34.14%	Bought +16.16% shares Q3 2022
ProShares S&P 500 DIV Aristocrat ETF Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.32% shares Q3 2022	share	0.04%	240K	N/A	N/A	N/A	Sold -70.32% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $390.96 Current price: $294.8 P/L: -24.60% Bought +22.25% shares Q3 2022	share	0.04%	238K	$390.96	$294.8	-24.60%	Bought +22.25% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -0.40% shares Q3 2022	share	0.04%	237K	N/A	$68.98	N/A	Sold -0.40% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $138.39 Current price: $130.27 P/L: -5.86% Sold -1.55% shares Q3 2022	share	0.04%	236K	$138.39	$130.27	-5.86%	Sold -1.55% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $25.66 Current price: $22.3 P/L: -13.12% Sold -96.24% shares Q2 2022	share	0.04%	233K	$25.66	$22.3	-13.12%	Sold -96.24% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: $131.63 P/L: N/A N/A Q3 2022	share	0.04%	232K	N/A	$131.63	N/A	N/A Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $187.16 P/L: N/A Sold -49.52% shares Q3 2022	share	0.04%	231K	N/A	$187.16	N/A	Sold -49.52% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $350.23 Current price: $254.81 P/L: -27.25% Bought +17.40% shares Q3 2022	share	0.04%	225K	$350.23	$254.81	-27.25%	Bought +17.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 225K Avg. open price: N/A Current price: $180.54 P/L: N/A N/A Q3 2022	share	0.04%	225K	N/A	$180.54	N/A	N/A Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.04% Portfolio value: 225K Avg. open price: N/A Current price: $32.17 P/L: N/A N/A Q3 2022	share	0.04%	225K	N/A	$32.17	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $52.3 Current price: $37.54 P/L: -28.23% Bought +23.01% shares Q3 2022	share	0.04%	223K	$52.3	$37.54	-28.23%	Bought +23.01% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $363.26 Current price: $268.78 P/L: -26.01% N/A Q3 2022	share	0.04%	221K	$363.26	$268.78	-26.01%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $612.05 Current price: $318.53 P/L: -47.96% N/A Q3 2022	share	0.04%	220K	$612.05	$318.53	-47.96%	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $38.5 P/L: N/A N/A Q3 2022	share	0.04%	218K	N/A	$38.5	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $657.22 Current price: $389.24 P/L: -40.78% Bought +6.10% shares Q3 2022	share	0.04%	216K	$657.22	$389.24	-40.78%	Bought +6.10% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q3 2022	share	0.04%	215K	N/A	$168.32	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $58.12 Current price: $39.26 P/L: -32.45% Sold -17.39% shares Q3 2022	share	0.04%	213K	$58.12	$39.26	-32.45%	Sold -17.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $570.53 Current price: $334.81 P/L: -41.32% Sold -16.05% shares Q3 2022	share	0.04%	212K	$570.53	$334.81	-41.32%	Sold -16.05% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $83.31 P/L: N/A N/A Q3 2022	share	0.04%	212K	N/A	$83.31	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $75.52 Current price: $79.51 P/L: +5.28% N/A Q3 2022	share	0.04%	211K	$75.52	$79.51	+5.28%	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $104.28 Current price: $86.93 P/L: -16.64% Sold -98.72% shares Q2 2022	share	0.04%	211K	$104.28	$86.93	-16.64%	Sold -98.72% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $491.05 P/L: N/A N/A Q3 2022	share	0.04%	210K	N/A	$491.05	N/A	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $39.88 Current price: $31.2 P/L: -21.78% Sold -38.44% shares Q3 2022	share	0.04%	210K	$39.88	$31.2	-21.78%	Sold -38.44% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $4.28 Current price: $3.71 P/L: -13.54% Bought +1.67% shares Q3 2022	share	0.04%	208K	$4.28	$3.71	-13.54%	Bought +1.67% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $107.3 Current price: $147.03 P/L: +37.02% N/A Q3 2022	share	0.04%	206K	$107.3	$147.03	+37.02%	N/A Q3 2022
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $43.38 P/L: N/A Sold -18.90% shares Q3 2022	share	0.04%	206K	N/A	$43.38	N/A	Sold -18.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $63.59 Current price: $49.4 P/L: -22.31% Sold -40.68% shares Q3 2022	share	0.04%	206K	$63.59	$49.4	-22.31%	Sold -40.68% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $548.11 P/L: N/A N/A Q3 2022	share	0.04%	203K	N/A	$548.11	N/A	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $43.22 P/L: N/A N/A Q3 2022	share	0.04%	201K	N/A	$43.22	N/A	N/A Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.04% Portfolio value: 199K Avg. open price: N/A Current price: $21.23 P/L: N/A N/A Q3 2022	share	0.04%	199K	N/A	$21.23	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 188K Avg. open price: N/A Current price: $18.91 P/L: N/A Sold -0.61% shares Q3 2022	share	0.03%	188K	N/A	$18.91	N/A	Sold -0.61% shares Q3 2022
Biotechnology MyMD Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: N/A Current price: $1.95 P/L: N/A N/A Q3 2022	share	0.02%	131K	N/A	$1.95	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $7.17 P/L: N/A N/A Q3 2022	share	0.02%	122K	N/A	$7.17	N/A	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $2.37 Current price: $2.26 P/L: -4.85% Bought +124.26% shares Q3 2022	share	0.02%	96K	$2.37	$2.26	-4.85%	Bought +124.26% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$3.97	N/A	N/A Q3 2022
Apparel Retail Rent the Runway, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	$1.41	N/A	N/A Q3 2022
Medical Devices Sonendo, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $2.41 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$2.41	N/A	N/A Q3 2022
Scientific & Technical Instruments Energous Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $2.49 Current price: $1.03 P/L: -58.66% Sold -16.67% shares Q2 2022	share	0.00%	20K	$2.49	$1.03	-58.66%	Sold -16.67% shares Q2 2022
Biotechnology Lipocine Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $1.37 Current price: $0.44 P/L: -67.88% Sold -68.94% shares Q3 2022	share	0.00%	20K	$1.37	$0.44	-67.88%	Sold -68.94% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.37 Current price: $34.79 P/L: -13.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.37	$34.79	-13.83%	Sold -100.00% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.13	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.12 Current price: $98.5 P/L: -13.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.12	$98.5	-13.69%	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.87	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.09 Current price: $35.43 P/L: -19.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.09	$35.43	-19.66%	Sold -100.00% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.64 Current price: $35.69 P/L: -64.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.64	$35.69	-64.89%	Sold -100.00% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.43 Current price: $1.29 P/L: -70.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.43	$1.29	-70.99%	Sold -100.00% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.06	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.7 Current price: $24.69 P/L: +13.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.7	$24.69	+13.78%	Sold -100.00% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.64	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.42	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.62 Current price: $35.64 P/L: -29.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.62	$35.64	-29.60%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.98	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.45 Current price: $2.84 P/L: -17.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.45	$2.84	-17.74%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.54	N/A	Sold -100.00% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.76 Current price: $6.77 P/L: -12.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.76	$6.77	-12.85%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $800.21 Current price: $601.36 P/L: -24.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$800.21	$601.36	-24.85%	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160 Current price: $118.93 P/L: -25.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$160	$118.93	-25.67%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.93	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.31	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.25	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.65 Current price: $29.59 P/L: -0.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.65	$29.59	-0.20%	Sold -100.00% shares Q3 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.64	N/A	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $370.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$370.38	N/A	Sold -100.00% shares Q3 2022

Showing TOP 245 AARON WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AARON WEALTH ADVISORS LLC?

The biggest position of the AARON WEALTH ADVISORS LLC is Microsoft Corporation (MSFT) with 9.75% portfolio share worth of 52.9M US dollars.

Top 5 AARON WEALTH ADVISORS's holdings represent 34.08% of the portfolio:

Microsoft Corporation (MSFT) – 9.75%
Vanguard Russell 1000 Value Index Fund (VONV) – 7.7%
Vanguard Russell 1000 Growth Index Fund (VONG) – 5.58%
iShares Core MSCI EAFE ETF () – 5.58%
Apple Inc. (AAPL) – 5.47%

Who is the portfolio manager of AARON WEALTH ADVISORS LLC?

The portfolio manager of the AARON WEALTH ADVISORS LLC is .

What is the total asset value of the AARON WEALTH ADVISORS LLC portfolio?

AARON WEALTH ADVISORS LLC total asset value (portfolio value) is 542.34M US dollars.

Who is ?

is the portfolio manager of the AARON WEALTH ADVISORS LLC.

What is (AARON WEALTH ADVISORS LLC) fund performance?

AARON WEALTH ADVISORS's quarterly performance is -37.32%, annualy -81021.56%.

What is the AARON WEALTH ADVISORS LLC CIK?

AARON WEALTH ADVISORS's Central Index Key is 0001812198 .