ADDISON ADVISORS LLC Holdings

ADDISON ADVISORS LLC is an investment fund managing more than 161.22M US dollars. The largest holdings include Vanguard Dividend Appreciation Index Fund, iShares U.S. Equity Factor ETF and iShares MSCI USA Small-Cap Multifactor ETF. In Q3 2022 the fund bought assets of total value of 9.12M US dollars and sold assets of total value of 12.16M US dollars.

$161.21M

portfolio value

-15.01%

quarter

-57.91%

1 year

ADDISON ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	22122000	4883000
Q3 2021	2353000	1211000
Q4 2021	34557000	285000
Q1 2022	27774000	7328000
Q2 2022	5205000	19586000
Q3 2022	9121000	12157000

ADDISON ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Dividend Appreciation Index Fund Portfolio share: 7.08% Portfolio value: 11.42M Avg. open price: $161.34 Current price: $158.71 P/L: -1.63% Sold -3.89% shares Q3 2022	share	7.08%	11.42M	$161.34	$158.71	-1.63%	Sold -3.89% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 4.61% Portfolio value: 7.43M Avg. open price: $39.36 Current price: $41.4 P/L: +5.19% Bought +2.80% shares Q3 2022	share	4.61%	7.43M	$39.36	$41.4	+5.19%	Bought +2.80% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 3.25% Portfolio value: 5.23M Avg. open price: $51.79 Current price: $52.99 P/L: +2.32% Sold -6.95% shares Q3 2022	share	3.25%	5.23M	$51.79	$52.99	+2.32%	Sold -6.95% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.21% Portfolio value: 5.17M Avg. open price: $249.5 Current price: $233.17 P/L: -6.54% Bought +21.82% shares Q3 2022	share	3.21%	5.17M	$249.5	$233.17	-6.54%	Bought +21.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.79% Portfolio value: 4.50M Avg. open price: $153.49 Current price: $147.81 P/L: -3.70% Bought +1.55% shares Q3 2022	share	2.79%	4.50M	$153.49	$147.81	-3.70%	Bought +1.55% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 2.49% Portfolio value: 4.01M Avg. open price: $30.46 Current price: $30.28 P/L: -0.59% Bought +6.20% shares Q3 2022	share	2.49%	4.01M	$30.46	$30.28	-0.59%	Bought +6.20% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 2.26% Portfolio value: 3.64M Avg. open price: $79.2 Current price: $72.37 P/L: -8.63% Bought +2.36% shares Q3 2022	share	2.26%	3.64M	$79.2	$72.37	-8.63%	Bought +2.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.25% Portfolio value: 3.62M Avg. open price: $283.87 Current price: $255.02 P/L: -10.16% Bought +4.68% shares Q3 2022	share	2.25%	3.62M	$283.87	$255.02	-10.16%	Bought +4.68% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 2.13% Portfolio value: 3.44M Avg. open price: $21.46 Current price: $20.95 P/L: -2.37% Bought +6.74% shares Q3 2022	share	2.13%	3.44M	$21.46	$20.95	-2.37%	Bought +6.74% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 2.07% Portfolio value: 3.33M Avg. open price: $21.71 Current price: $20.51 P/L: -5.53% Bought +6.03% shares Q3 2022	share	2.07%	3.33M	$21.71	$20.51	-5.53%	Bought +6.03% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 2.04% Portfolio value: 3.28M Avg. open price: $43.6 Current price: $50.27 P/L: +15.30% Bought +18.06% shares Q3 2022	share	2.04%	3.28M	$43.6	$50.27	+15.30%	Bought +18.06% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.00% Portfolio value: 3.22M Avg. open price: $21.72 Current price: $20.25 P/L: -6.80% Bought +8.63% shares Q3 2022	share	2.00%	3.22M	$21.72	$20.25	-6.80%	Bought +8.63% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.76% Portfolio value: 2.83M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +383.96% shares Q3 2022	share	1.76%	2.83M	$31.6	$35.13	+11.17%	Bought +383.96% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.74% Portfolio value: 2.81M Avg. open price: $34.08 Current price: $33.75 P/L: -0.96% Bought +26.97% shares Q3 2022	share	1.74%	2.81M	$34.08	$33.75	-0.96%	Bought +26.97% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 1.59% Portfolio value: 2.57M Avg. open price: $78.8 Current price: $70.62 P/L: -10.38% Bought +5.54% shares Q3 2022	share	1.59%	2.57M	$78.8	$70.62	-10.38%	Bought +5.54% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 1.56% Portfolio value: 2.52M Avg. open price: $49.41 Current price: $49.69 P/L: +0.58% Bought +2.03% shares Q3 2022	share	1.56%	2.52M	$49.41	$49.69	+0.58%	Bought +2.03% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.55% Portfolio value: 2.50M Avg. open price: $51.15 Current price: $48.22 P/L: -5.73% Bought +7.93% shares Q3 2022	share	1.55%	2.50M	$51.15	$48.22	-5.73%	Bought +7.93% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.53% Portfolio value: 2.46M Avg. open price: $221.8 Current price: $216.85 P/L: -2.23% Bought +62.10% shares Q3 2022	share	1.53%	2.46M	$221.8	$216.85	-2.23%	Bought +62.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.41% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.69% shares Q3 2022	share	1.41%	2.28M	N/A	N/A	N/A	Bought +1.69% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 1.29% Portfolio value: 2.07M Avg. open price: $43.32 Current price: $50.03 P/L: +15.50% Sold -0.04% shares Q3 2022	share	1.29%	2.07M	$43.32	$50.03	+15.50%	Sold -0.04% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.29% Portfolio value: 2.07M Avg. open price: $60.79 Current price: $57.56 P/L: -5.31% Bought +0.51% shares Q3 2022	share	1.29%	2.07M	$60.79	$57.56	-5.31%	Bought +0.51% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 1.24% Portfolio value: 1.99M Avg. open price: $70.13 Current price: $59.46 P/L: -15.21% Bought +0.12% shares Q3 2022	share	1.24%	1.99M	$70.13	$59.46	-15.21%	Bought +0.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.15% Portfolio value: 1.86M Avg. open price: $60.53 Current price: $109.86 P/L: +81.49% Sold -0.77% shares Q3 2022	share	1.15%	1.86M	$60.53	$109.86	+81.49%	Sold -0.77% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 1.15% Portfolio value: 1.86M Avg. open price: $61.05 Current price: $55.6 P/L: -8.93% Sold -4.45% shares Q3 2022	share	1.15%	1.86M	$61.05	$55.6	-8.93%	Sold -4.45% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.07% Portfolio value: 1.72M Avg. open price: $21.44 Current price: $21.24 P/L: -0.92% Sold -28.82% shares Q3 2022	share	1.07%	1.72M	$21.44	$21.24	-0.92%	Sold -28.82% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 1.05% Portfolio value: 1.70M Avg. open price: $51.54 Current price: $44.97 P/L: -12.74% Sold -0.69% shares Q3 2022	share	1.05%	1.70M	$51.54	$44.97	-12.74%	Sold -0.69% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 1.05% Portfolio value: 1.69M Avg. open price: $59.29 Current price: $51.11 P/L: -13.80% Sold -23.96% shares Q3 2022	share	1.05%	1.69M	$59.29	$51.11	-13.80%	Sold -23.96% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.94% Portfolio value: 1.52M Avg. open price: $19.57 Current price: $19.12 P/L: -2.30% Bought +80.26% shares Q3 2022	share	0.94%	1.52M	$19.57	$19.12	-2.30%	Bought +80.26% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.92% Portfolio value: 1.48M Avg. open price: $5 Current price: $4.29 P/L: -14.15% Bought +23.98% shares Q3 2022	share	0.92%	1.48M	$5	$4.29	-14.15%	Bought +23.98% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.91% Portfolio value: 1.46M Avg. open price: $74.47 Current price: $77.19 P/L: +3.66% Bought +26.92% shares Q3 2022	share	0.91%	1.46M	$74.47	$77.19	+3.66%	Bought +26.92% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.84% Portfolio value: 1.35M Avg. open price: $72.71 Current price: $66.69 P/L: -8.27% Bought +15.86% shares Q3 2022	share	0.84%	1.35M	$72.71	$66.69	-8.27%	Bought +15.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.79% Portfolio value: 1.27M Avg. open price: $168.67 Current price: $178.88 P/L: +6.05% Sold -3.29% shares Q3 2022	share	0.79%	1.27M	$168.67	$178.88	+6.05%	Sold -3.29% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.75% Portfolio value: 1.20M Avg. open price: $287.47 Current price: $232.34 P/L: -19.18% Sold -1.88% shares Q3 2022	share	0.75%	1.20M	$287.47	$232.34	-19.18%	Sold -1.88% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.74% Portfolio value: 1.19M Avg. open price: $51.39 Current price: $49.9 P/L: -2.90% Bought +11.01% shares Q3 2022	share	0.74%	1.19M	$51.39	$49.9	-2.90%	Bought +11.01% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.73% Portfolio value: 1.17M Avg. open price: $58.54 Current price: $56.33 P/L: -3.78% Sold -0.59% shares Q3 2022	share	0.73%	1.17M	$58.54	$56.33	-3.78%	Sold -0.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.70% Portfolio value: 1.12M Avg. open price: $163.69 Current price: $185.69 P/L: +13.44% Bought +35.05% shares Q3 2022	share	0.70%	1.12M	$163.69	$185.69	+13.44%	Bought +35.05% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.67% Portfolio value: 1.08M Avg. open price: $55.81 Current price: $54.78 P/L: -1.85% Bought +2.10% shares Q3 2022	share	0.67%	1.08M	$55.81	$54.78	-1.85%	Bought +2.10% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.67% Portfolio value: 1.07M Avg. open price: $133.21 Current price: $162.93 P/L: +22.31% Sold -7.17% shares Q3 2022	share	0.67%	1.07M	$133.21	$162.93	+22.31%	Sold -7.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 949K Avg. open price: $158.12 Current price: $135.16 P/L: -14.52% Bought +2.99% shares Q3 2022	share	0.59%	949K	$158.12	$135.16	-14.52%	Bought +2.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 931K Avg. open price: $152.95 Current price: $150.61 P/L: -1.53% Bought +4.40% shares Q3 2022	share	0.58%	931K	$152.95	$150.61	-1.53%	Bought +4.40% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.55% Portfolio value: 886K Avg. open price: $84.93 Current price: $87.88 P/L: +3.47% Bought +25.35% shares Q3 2022	share	0.55%	886K	$84.93	$87.88	+3.47%	Bought +25.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.55% Portfolio value: 884K Avg. open price: $478.18 Current price: $408.71 P/L: -14.53% Sold -15.26% shares Q3 2022	share	0.55%	884K	$478.18	$408.71	-14.53%	Sold -15.26% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.53% Portfolio value: 862K Avg. open price: $107.15 Current price: $105.46 P/L: -1.58% Bought +29.16% shares Q1 2022	share	0.53%	862K	$107.15	$105.46	-1.58%	Bought +29.16% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.52% Portfolio value: 834K Avg. open price: $55.41 Current price: $49.7 P/L: -10.30% Bought +18.98% shares Q3 2022	share	0.52%	834K	$55.41	$49.7	-10.30%	Bought +18.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.50% Portfolio value: 808K Avg. open price: $435.27 Current price: $406.91 P/L: -6.52% Bought +12.98% shares Q3 2022	share	0.50%	808K	$435.27	$406.91	-6.52%	Bought +12.98% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.48% Portfolio value: 774K Avg. open price: N/A Current price: N/A P/L: N/A Bought +649.08% shares Q2 2022	share	0.48%	774K	N/A	N/A	N/A	Bought +649.08% shares Q2 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.47% Portfolio value: 766K Avg. open price: $115.86 Current price: $100.19 P/L: -13.53% Bought +9.95% shares Q3 2022	share	0.47%	766K	$115.86	$100.19	-13.53%	Bought +9.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 748K Avg. open price: $374.83 Current price: $327.99 P/L: -12.50% Sold -0.22% shares Q3 2022	share	0.46%	748K	$374.83	$327.99	-12.50%	Sold -0.22% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.45% Portfolio value: 733K Avg. open price: $52.49 Current price: $52.23 P/L: -0.50% Bought +0.67% shares Q3 2022	share	0.45%	733K	$52.49	$52.23	-0.50%	Bought +0.67% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.41% Portfolio value: 662K Avg. open price: $46.69 Current price: $46.83 P/L: +0.30% Sold -9.25% shares Q3 2022	share	0.41%	662K	$46.69	$46.83	+0.30%	Sold -9.25% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 656K Avg. open price: $103.05 Current price: $102.33 P/L: -0.70% Sold -1.66% shares Q3 2022	share	0.41%	656K	$103.05	$102.33	-0.70%	Sold -1.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 647K Avg. open price: $105.29 Current price: $181.03 P/L: +71.94% Bought +2.76% shares Q3 2022	share	0.40%	647K	$105.29	$181.03	+71.94%	Bought +2.76% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.40% Portfolio value: 647K Avg. open price: $265.82 Current price: $243.11 P/L: -8.54% Sold -0.96% shares Q2 2022	share	0.40%	647K	$265.82	$243.11	-8.54%	Sold -0.96% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 637K Avg. open price: $2,319.6 Current price: $94.13 P/L: -95.94% Bought +1.37% shares Q3 2022	share	0.39%	637K	$2,319.6	$94.13	-95.94%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 602K Avg. open price: $125.93 Current price: $163.66 P/L: +29.96% Sold -0.09% shares Q3 2022	share	0.37%	602K	$125.93	$163.66	+29.96%	Sold -0.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 580K Avg. open price: $149.15 Current price: $99.43 P/L: -33.34% Bought +1.12% shares Q3 2022	share	0.36%	580K	$149.15	$99.43	-33.34%	Bought +1.12% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.35% Portfolio value: 568K Avg. open price: $246.03 Current price: $193.12 P/L: -21.51% Sold -14.97% shares Q3 2022	share	0.35%	568K	$246.03	$193.12	-21.51%	Sold -14.97% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.34% Portfolio value: 552K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.63% shares Q3 2022	share	0.34%	552K	N/A	N/A	N/A	Bought +25.63% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.34% Portfolio value: 543K Avg. open price: $382.35 Current price: $300.13 P/L: -21.50% Sold -0.14% shares Q3 2022	share	0.34%	543K	$382.35	$300.13	-21.50%	Sold -0.14% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.34% Portfolio value: 541K Avg. open price: $89.35 Current price: $76.8 P/L: -14.05% Sold -1.94% shares Q3 2022	share	0.34%	541K	$89.35	$76.8	-14.05%	Sold -1.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 536K Avg. open price: $76.35 Current price: $110.04 P/L: +44.13% Bought +0.68% shares Q3 2022	share	0.33%	536K	$76.35	$110.04	+44.13%	Bought +0.68% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.33% Portfolio value: 535K Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +453.57% shares Q3 2022	share	0.33%	535K	$28.89	$31.09	+7.62%	Bought +453.57% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.32% Portfolio value: 523K Avg. open price: $34.21 Current price: $35.26 P/L: +3.07% Sold -4.29% shares Q3 2022	share	0.32%	523K	$34.21	$35.26	+3.07%	Sold -4.29% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.32% Portfolio value: 521K Avg. open price: $125.17 Current price: $148.67 P/L: +18.77% Sold -7.09% shares Q3 2022	share	0.32%	521K	$125.17	$148.67	+18.77%	Sold -7.09% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.31% Portfolio value: 504K Avg. open price: $159.39 Current price: $169.1 P/L: +6.09% Bought +3.18% shares Q3 2022	share	0.31%	504K	$159.39	$169.1	+6.09%	Bought +3.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 486K Avg. open price: $133.99 Current price: $108.09 P/L: -19.33% Bought +4.26% shares Q3 2022	share	0.30%	486K	$133.99	$108.09	-19.33%	Bought +4.26% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.30% Portfolio value: 482K Avg. open price: $324.97 Current price: $261.87 P/L: -19.42% Sold -0.47% shares Q3 2022	share	0.30%	482K	$324.97	$261.87	-19.42%	Sold -0.47% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 474K Avg. open price: $39.11 Current price: $35.93 P/L: -8.13% Sold -1.95% shares Q3 2022	share	0.29%	474K	$39.11	$35.93	-8.13%	Sold -1.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 470K Avg. open price: $58.34 Current price: $64.35 P/L: +10.29% Bought +0.72% shares Q3 2022	share	0.29%	470K	$58.34	$64.35	+10.29%	Bought +0.72% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.29% Portfolio value: 460K Avg. open price: $40.26 Current price: $31.47 P/L: -21.83% Bought +33.47% shares Q3 2022	share	0.29%	460K	$40.26	$31.47	-21.83%	Bought +33.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 448K Avg. open price: $256.44 Current price: $273.4 P/L: +6.61% Bought +22.36% shares Q3 2022	share	0.28%	448K	$256.44	$273.4	+6.61%	Bought +22.36% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 438K Avg. open price: $86.53 Current price: $101.01 P/L: +16.74% Bought +8.33% shares Q3 2022	share	0.27%	438K	$86.53	$101.01	+16.74%	Bought +8.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 431K Avg. open price: $2,620.8 Current price: $100.83 P/L: -96.15% Bought +1.80% shares Q3 2022	share	0.27%	431K	$2,620.8	$100.83	-96.15%	Bought +1.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 422K Avg. open price: $2,634.61 Current price: $100.44 P/L: -96.19% Bought +1.68% shares Q3 2022	share	0.26%	422K	$2,634.61	$100.44	-96.19%	Bought +1.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 420K Avg. open price: $47.42 Current price: $50.91 P/L: +7.36% Sold -1.12% shares Q3 2022	share	0.26%	420K	$47.42	$50.91	+7.36%	Sold -1.12% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.26% Portfolio value: 414K Avg. open price: $661.32 Current price: $435.3 P/L: -34.18% Bought +27.48% shares Q1 2022	share	0.26%	414K	$661.32	$435.3	-34.18%	Bought +27.48% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 400K Avg. open price: $220.27 Current price: $217.66 P/L: -1.18% Bought +3.30% shares Q3 2022	share	0.25%	400K	$220.27	$217.66	-1.18%	Bought +3.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 399K Avg. open price: $137.46 Current price: $153.22 P/L: +11.47% Bought +16.21% shares Q3 2022	share	0.25%	399K	$137.46	$153.22	+11.47%	Bought +16.21% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.25% Portfolio value: 398K Avg. open price: $48.48 Current price: $51.5 P/L: +6.23% Bought +96.51% shares Q3 2022	share	0.25%	398K	$48.48	$51.5	+6.23%	Bought +96.51% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.25% Portfolio value: 396K Avg. open price: $41.65 Current price: $36.08 P/L: -13.37% Bought +12.88% shares Q3 2022	share	0.25%	396K	$41.65	$36.08	-13.37%	Bought +12.88% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.24% Portfolio value: 395K Avg. open price: $72.86 Current price: $82.46 P/L: +13.18% Bought +0.16% shares Q3 2022	share	0.24%	395K	$72.86	$82.46	+13.18%	Bought +0.16% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.23% Portfolio value: 375K Avg. open price: N/A Current price: $67.03 P/L: N/A Sold -18.44% shares Q3 2022	share	0.23%	375K	N/A	$67.03	N/A	Sold -18.44% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.23% Portfolio value: 371K Avg. open price: N/A Current price: $69.6 P/L: N/A Sold -9.34% shares Q3 2022	share	0.23%	371K	N/A	$69.6	N/A	Sold -9.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 367K Avg. open price: $134.85 Current price: $139.78 P/L: +3.66% Bought +56.88% shares Q3 2022	share	0.23%	367K	$134.85	$139.78	+3.66%	Bought +56.88% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.23% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.23%	366K	N/A	N/A	N/A	N/A Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.22% Portfolio value: 356K Avg. open price: $85.23 Current price: $97.35 P/L: +14.22% Bought +0.05% shares Q3 2022	share	0.22%	356K	$85.23	$97.35	+14.22%	Bought +0.05% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.22% Portfolio value: 350K Avg. open price: $40.64 Current price: $35.71 P/L: -12.12% Sold -17.28% shares Q3 2022	share	0.22%	350K	$40.64	$35.71	-12.12%	Sold -17.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 342K Avg. open price: $387.17 Current price: $292.55 P/L: -24.44% Bought +73.31% shares Q1 2022	share	0.21%	342K	$387.17	$292.55	-24.44%	Bought +73.31% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 340K Avg. open price: $95.58 Current price: $102.58 P/L: +7.32% Bought +3.93% shares Q3 2022	share	0.21%	340K	$95.58	$102.58	+7.32%	Bought +3.93% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.20% Portfolio value: 329K Avg. open price: $92.19 Current price: $98.78 P/L: +7.15% Bought +181.72% shares Q2 2021	share	0.20%	329K	$92.19	$98.78	+7.15%	Bought +181.72% shares Q2 2021
NUSHARES ETF TR Portfolio share: 0.20% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.05% shares Q3 2022	share	0.20%	321K	N/A	N/A	N/A	Bought +14.05% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.20% Portfolio value: 320K Avg. open price: $29.05 Current price: $30.31 P/L: +4.35% Sold -4.96% shares Q3 2022	share	0.20%	320K	$29.05	$30.31	+4.35%	Sold -4.96% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 320K Avg. open price: $91.43 Current price: $92.1 P/L: +0.73% Bought +38.60% shares Q3 2022	share	0.20%	320K	$91.43	$92.1	+0.73%	Bought +38.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 304K Avg. open price: $53.17 Current price: $38.18 P/L: -28.19% Sold -3.43% shares Q3 2022	share	0.19%	304K	$53.17	$38.18	-28.19%	Sold -3.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 295K Avg. open price: $85.43 Current price: $83.35 P/L: -2.43% Sold -8.27% shares Q3 2022	share	0.18%	295K	$85.43	$83.35	-2.43%	Sold -8.27% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 293K Avg. open price: $82.17 Current price: $78.17 P/L: -4.87% Bought +38.05% shares Q3 2022	share	0.18%	293K	$82.17	$78.17	-4.87%	Bought +38.05% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 284K Avg. open price: $62.98 Current price: $68.31 P/L: +8.47% Bought +16.40% shares Q3 2022	share	0.18%	284K	$62.98	$68.31	+8.47%	Bought +16.40% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 281K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q4 2020	share	0.17%	281K	N/A	$185.66	N/A	N/A Q4 2020
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 269K Avg. open price: $174.72 Current price: $135.36 P/L: -22.53% Bought +14075.00% shares Q1 2022	share	0.17%	269K	$174.72	$135.36	-22.53%	Bought +14075.00% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 265K Avg. open price: $193.04 Current price: $236.13 P/L: +22.32% Bought +2.22% shares Q3 2022	share	0.16%	265K	$193.04	$236.13	+22.32%	Bought +2.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 260K Avg. open price: $61.7 Current price: $81.13 P/L: +31.50% Bought +2.06% shares Q3 2022	share	0.16%	260K	$61.7	$81.13	+31.50%	Bought +2.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $256.63 Current price: $274.23 P/L: +6.86% Bought +26.92% shares Q3 2022	share	0.15%	244K	$256.63	$274.23	+6.86%	Bought +26.92% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 236K Avg. open price: $168.07 Current price: $126.99 P/L: -24.44% Sold -1.06% shares Q3 2022	share	0.15%	236K	$168.07	$126.99	-24.44%	Sold -1.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 236K Avg. open price: $339.04 Current price: $445.61 P/L: +31.43% Bought +5.84% shares Q3 2022	share	0.15%	236K	$339.04	$445.61	+31.43%	Bought +5.84% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $79.84 Current price: $63.37 P/L: -20.63% Bought +107.67% shares Q1 2022	share	0.14%	222K	$79.84	$63.37	-20.63%	Bought +107.67% shares Q1 2022
iShares Global Tech ETF Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $64.65 Current price: $48.91 P/L: -24.35% Bought +1022.44% shares Q1 2022	share	0.14%	222K	$64.65	$48.91	-24.35%	Bought +1022.44% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.14% Portfolio value: 218K Avg. open price: $259.52 Current price: $235.2 P/L: -9.37% Sold -27.87% shares Q3 2022	share	0.14%	218K	$259.52	$235.2	-9.37%	Sold -27.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $249.04 Current price: $374.76 P/L: +50.48% Bought +0.15% shares Q2 2022	share	0.13%	213K	$249.04	$374.76	+50.48%	Bought +0.15% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 213K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -7.56% shares Q2 2022	share	0.13%	213K	N/A	$257.75	N/A	Sold -7.56% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 212K Avg. open price: $140.98 Current price: $150.68 P/L: +6.88% Bought +6.46% shares Q3 2022	share	0.13%	212K	$140.98	$150.68	+6.88%	Bought +6.46% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Portfolio share: 0.13% Portfolio value: 211K Avg. open price: N/A Current price: $8.11 P/L: N/A Sold -25.06% shares Q3 2022	share	0.13%	211K	N/A	$8.11	N/A	Sold -25.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 211K Avg. open price: $203.63 Current price: $255.74 P/L: +25.59% Bought +2.37% shares Q3 2022	share	0.13%	211K	$203.63	$255.74	+25.59%	Bought +2.37% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 211K Avg. open price: $253.49 Current price: $214.84 P/L: -15.25% Sold -19.32% shares Q3 2022	share	0.13%	211K	$253.49	$214.84	-15.25%	Sold -19.32% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.13% Portfolio value: 210K Avg. open price: $160.19 Current price: $155.67 P/L: -2.82% Bought +1.11% shares Q3 2022	share	0.13%	210K	$160.19	$155.67	-2.82%	Bought +1.11% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.13% Portfolio value: 208K Avg. open price: $99.69 Current price: $96.06 P/L: -3.64% Bought +20.73% shares Q2 2022	share	0.13%	208K	$99.69	$96.06	-3.64%	Bought +20.73% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 206K Avg. open price: $189.91 Current price: $203.99 P/L: +7.42% Bought +2.23% shares Q3 2022	share	0.13%	206K	$189.91	$203.99	+7.42%	Bought +2.23% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.13% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.51% shares Q2 2022	share	0.13%	203K	N/A	N/A	N/A	Sold -25.51% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.12% Portfolio value: 201K Avg. open price: $70.35 Current price: $68.59 P/L: -2.50% Bought +80.88% shares Q3 2022	share	0.12%	201K	$70.35	$68.59	-2.50%	Bought +80.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 197K Avg. open price: $245.82 Current price: $252.38 P/L: +2.67% Sold -2.54% shares Q2 2022	share	0.12%	197K	$245.82	$252.38	+2.67%	Sold -2.54% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.12% Portfolio value: 195K Avg. open price: $73.35 Current price: $85.33 P/L: +16.33% Bought +0.22% shares Q2 2022	share	0.12%	195K	$73.35	$85.33	+16.33%	Bought +0.22% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 194K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q4 2021	share	0.12%	194K	N/A	$187.28	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 193K Avg. open price: $232.05 Current price: $214.73 P/L: -7.46% Bought +4.76% shares Q3 2022	share	0.12%	193K	$232.05	$214.73	-7.46%	Bought +4.76% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 189K Avg. open price: $483.22 Current price: $523.6 P/L: +8.36% Bought +26.83% shares Q3 2022	share	0.12%	189K	$483.22	$523.6	+8.36%	Bought +26.83% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 189K Avg. open price: $192.7 Current price: $164.16 P/L: -14.81% Bought +44.94% shares Q3 2022	share	0.12%	189K	$192.7	$164.16	-14.81%	Bought +44.94% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 188K Avg. open price: $78.33 Current price: $85.2 P/L: +8.77% Bought +0.04% shares Q3 2022	share	0.12%	188K	$78.33	$85.2	+8.77%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 187K Avg. open price: $229.76 Current price: $228.29 P/L: -0.64% Bought +56.04% shares Q1 2022	share	0.12%	187K	$229.76	$228.29	-0.64%	Bought +56.04% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 185K Avg. open price: $95 Current price: $104.3 P/L: +9.79% Bought +2.20% shares Q3 2022	share	0.11%	185K	$95	$104.3	+9.79%	Bought +2.20% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 179K Avg. open price: $114.29 Current price: $81.5 P/L: -28.69% Sold -14.95% shares Q3 2022	share	0.11%	179K	$114.29	$81.5	-28.69%	Sold -14.95% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 176K Avg. open price: $101.37 Current price: $126.9 P/L: +25.19% Bought +1.03% shares Q3 2022	share	0.11%	176K	$101.37	$126.9	+25.19%	Bought +1.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 175K Avg. open price: $98.87 Current price: $79.62 P/L: -19.47% Bought +148.11% shares Q3 2022	share	0.11%	175K	$98.87	$79.62	-19.47%	Bought +148.11% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $73.73 Current price: $67.86 P/L: -7.96% Bought +827.27% shares Q2 2022	share	0.11%	172K	$73.73	$67.86	-7.96%	Bought +827.27% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $200.7 Current price: $219.08 P/L: +9.16% Bought +7.27% shares Q3 2022	share	0.11%	172K	$200.7	$219.08	+9.16%	Bought +7.27% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $52.54 Current price: $55.06 P/L: +4.80% Bought +45.22% shares Q1 2022	share	0.11%	172K	$52.54	$55.06	+4.80%	Bought +45.22% shares Q1 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.11% Portfolio value: 172K Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q4 2020	share	0.11%	172K	N/A	$45.13	N/A	N/A Q4 2020
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $167.97 Current price: $158.85 P/L: -5.43% Sold -20.18% shares Q2 2022	share	0.11%	170K	$167.97	$158.85	-5.43%	Sold -20.18% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 170K Avg. open price: N/A Current price: $257 P/L: N/A Sold -6.61% shares Q2 2021	share	0.11%	170K	N/A	$257	N/A	Sold -6.61% shares Q2 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.10% Portfolio value: 169K Avg. open price: $75.22 Current price: $81.92 P/L: +8.90% Sold -4.24% shares Q3 2022	share	0.10%	169K	$75.22	$81.92	+8.90%	Sold -4.24% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 163K Avg. open price: $286.08 Current price: $231.03 P/L: -19.24% Sold -11.24% shares Q4 2021	share	0.10%	163K	$286.08	$231.03	-19.24%	Sold -11.24% shares Q4 2021
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.10% Portfolio value: 163K Avg. open price: N/A Current price: $192.6 P/L: N/A N/A Q4 2020	share	0.10%	163K	N/A	$192.6	N/A	N/A Q4 2020
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 161K Avg. open price: $61.14 Current price: $53.83 P/L: -11.95% Bought +0.34% shares Q3 2022	share	0.10%	161K	$61.14	$53.83	-11.95%	Bought +0.34% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 159K Avg. open price: $72.36 Current price: $71.03 P/L: -1.84% Bought +12.53% shares Q3 2022	share	0.10%	159K	$72.36	$71.03	-1.84%	Bought +12.53% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 157K Avg. open price: $53.46 Current price: $68.21 P/L: +27.58% Bought +950.62% shares Q3 2022	share	0.10%	157K	$53.46	$68.21	+27.58%	Bought +950.62% shares Q3 2022
Ecofin Global Water ESG Fund Portfolio share: 0.10% Portfolio value: 157K Avg. open price: N/A Current price: $38.77 P/L: N/A N/A Q2 2022	share	0.10%	157K	N/A	$38.77	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 156K Avg. open price: $778.77 Current price: $194.86 P/L: -74.98% Bought +26.45% shares Q3 2022	share	0.10%	156K	$778.77	$194.86	-74.98%	Bought +26.45% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.10% Portfolio value: 155K Avg. open price: $48.16 Current price: $43.19 P/L: -10.32% Bought +748.72% shares Q1 2022	share	0.10%	155K	$48.16	$43.19	-10.32%	Bought +748.72% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $73.2 Current price: $122.18 P/L: +66.91% Bought +6.05% shares Q3 2022	share	0.10%	154K	$73.2	$122.18	+66.91%	Bought +6.05% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $52.24 Current price: $29.41 P/L: -43.70% Sold -16.53% shares Q3 2022	share	0.10%	154K	$52.24	$29.41	-43.70%	Sold -16.53% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 152K Avg. open price: $79.24 Current price: $51.94 P/L: -34.45% Sold -26.79% shares Q3 2022	share	0.09%	152K	$79.24	$51.94	-34.45%	Sold -26.79% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 152K Avg. open price: $237.26 Current price: $254.07 P/L: +7.09% Bought +26.75% shares Q4 2021	share	0.09%	152K	$237.26	$254.07	+7.09%	Bought +26.75% shares Q4 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 149K Avg. open price: $78.88 Current price: $79.75 P/L: +1.10% Bought +89.32% shares Q3 2022	share	0.09%	149K	$78.88	$79.75	+1.10%	Bought +89.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 145K Avg. open price: $495.03 Current price: $494.53 P/L: -0.10% Bought +73.45% shares Q3 2022	share	0.09%	145K	$495.03	$494.53	-0.10%	Bought +73.45% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.09% Portfolio value: 145K Avg. open price: $144.67 Current price: $150.46 P/L: +4.00% Bought +0.26% shares Q4 2021	share	0.09%	145K	$144.67	$150.46	+4.00%	Bought +0.26% shares Q4 2021
Electronic Components Corning Incorporated Portfolio share: 0.09% Portfolio value: 143K Avg. open price: $36.78 Current price: $34 P/L: -7.55% Sold -1.12% shares Q2 2022	share	0.09%	143K	$36.78	$34	-7.55%	Sold -1.12% shares Q2 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.09% Portfolio value: 143K Avg. open price: $180.33 Current price: $146.53 P/L: -18.74% Sold -1.35% shares Q3 2022	share	0.09%	143K	$180.33	$146.53	-18.74%	Sold -1.35% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 143K Avg. open price: $16.98 Current price: $13.86 P/L: -18.37% Bought +44.55% shares Q3 2022	share	0.09%	143K	$16.98	$13.86	-18.37%	Bought +44.55% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 140K Avg. open price: $195.27 Current price: $182.87 P/L: -6.35% Bought +46.51% shares Q3 2022	share	0.09%	140K	$195.27	$182.87	-6.35%	Bought +46.51% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 137K Avg. open price: $151.51 Current price: $148.94 P/L: -1.69% Bought +1.32% shares Q3 2022	share	0.08%	137K	$151.51	$148.94	-1.69%	Bought +1.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 136K Avg. open price: $45.52 Current price: $47.63 P/L: +4.63% Sold -3.57% shares Q3 2022	share	0.08%	136K	$45.52	$47.63	+4.63%	Sold -3.57% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.08% Portfolio value: 136K Avg. open price: N/A Current price: $73.87 P/L: N/A Sold -16.74% shares Q3 2021	share	0.08%	136K	N/A	$73.87	N/A	Sold -16.74% shares Q3 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 135K Avg. open price: $114.65 Current price: $102.13 P/L: -10.92% Sold -12.92% shares Q2 2022	share	0.08%	135K	$114.65	$102.13	-10.92%	Sold -12.92% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 135K Avg. open price: $285.32 Current price: $306.78 P/L: +7.52% Bought +0.60% shares Q4 2021	share	0.08%	135K	$285.32	$306.78	+7.52%	Bought +0.60% shares Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 129K Avg. open price: $219.22 Current price: $230 P/L: +4.92% Bought +28.96% shares Q4 2021	share	0.08%	129K	$219.22	$230	+4.92%	Bought +28.96% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $492.45 Current price: $536.16 P/L: +8.88% Bought +19.34% shares Q3 2022	share	0.08%	128K	$492.45	$536.16	+8.88%	Bought +19.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $218.46 Current price: $285.51 P/L: +30.69% Bought +3.09% shares Q3 2022	share	0.08%	128K	$218.46	$285.51	+30.69%	Bought +3.09% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $154.31 Current price: $149.64 P/L: -3.03% Bought +4.79% shares Q3 2022	share	0.08%	127K	$154.31	$149.64	-3.03%	Bought +4.79% shares Q3 2022
iShares ESG MSCI EM Leaders ETF Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $47.45 Current price: $46.29 P/L: -2.44% Bought +5.79% shares Q3 2022	share	0.08%	127K	$47.45	$46.29	-2.44%	Bought +5.79% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $199.92 Current price: $269.9 P/L: +35.00% Sold -7.13% shares Q3 2022	share	0.08%	127K	$199.92	$269.9	+35.00%	Sold -7.13% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $302.4 Current price: $318.44 P/L: +5.30% Bought +112.30% shares Q1 2022	share	0.08%	125K	$302.4	$318.44	+5.30%	Bought +112.30% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 124K Avg. open price: $56.97 Current price: $90.31 P/L: +58.52% Sold -10.02% shares Q3 2022	share	0.08%	124K	$56.97	$90.31	+58.52%	Sold -10.02% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $208.62 Current price: $151.36 P/L: -27.45% Bought +13.50% shares Q4 2021	share	0.08%	123K	$208.62	$151.36	-27.45%	Bought +13.50% shares Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 122K Avg. open price: $410.17 Current price: $347.21 P/L: -15.35% Sold -4.82% shares Q3 2022	share	0.08%	122K	$410.17	$347.21	-15.35%	Sold -4.82% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.07% Portfolio value: 121K Avg. open price: $116.12 Current price: $82.79 P/L: -28.71% Bought +1.61% shares Q3 2022	share	0.07%	121K	$116.12	$82.79	-28.71%	Bought +1.61% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 119K Avg. open price: $136.57 Current price: $129.68 P/L: -5.04% Sold -2.09% shares Q3 2022	share	0.07%	119K	$136.57	$129.68	-5.04%	Sold -2.09% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 117K Avg. open price: $172.12 Current price: $179.01 P/L: +4.00% Bought +0.50% shares Q4 2021	share	0.07%	117K	$172.12	$179.01	+4.00%	Bought +0.50% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $262.56 Current price: $168.76 P/L: -35.72% Bought +16.52% shares Q3 2022	share	0.07%	113K	$262.56	$168.76	-35.72%	Bought +16.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $200.78 Current price: $189.39 P/L: -5.67% Bought +74.63% shares Q3 2022	share	0.07%	113K	$200.78	$189.39	-5.67%	Bought +74.63% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $91.1 Current price: $99.52 P/L: +9.24% Sold -6.12% shares Q3 2022	share	0.07%	111K	$91.1	$99.52	+9.24%	Sold -6.12% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 110K Avg. open price: $55.19 Current price: $72.34 P/L: +31.08% Bought +0.05% shares Q2 2022	share	0.07%	110K	$55.19	$72.34	+31.08%	Bought +0.05% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 110K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +1.93% shares Q3 2022	share	0.07%	110K	$52.29	$57.72	+10.38%	Bought +1.93% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 109K Avg. open price: $135.94 Current price: $125.98 P/L: -7.33% Bought +240.21% shares Q2 2022	share	0.07%	109K	$135.94	$125.98	-7.33%	Bought +240.21% shares Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.07% Portfolio value: 108K Avg. open price: $203.97 Current price: $185.44 P/L: -9.09% Bought +87.83% shares Q3 2022	share	0.07%	108K	$203.97	$185.44	-9.09%	Bought +87.83% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 107K Avg. open price: $39.33 Current price: $32.28 P/L: -17.93% Bought +200.98% shares Q1 2022	share	0.07%	107K	$39.33	$32.28	-17.93%	Bought +200.98% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $86.74 Current price: $89.99 P/L: +3.75% Bought +8.72% shares Q3 2022	share	0.07%	106K	$86.74	$89.99	+3.75%	Bought +8.72% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.07% Portfolio value: 106K Avg. open price: N/A Current price: $135.53 P/L: N/A N/A Q4 2020	share	0.07%	106K	N/A	$135.53	N/A	N/A Q4 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 103K Avg. open price: $371.23 Current price: $380.58 P/L: +2.52% Bought +13.50% shares Q3 2022	share	0.06%	103K	$371.23	$380.58	+2.52%	Bought +13.50% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.06% Portfolio value: 103K Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q4 2020	share	0.06%	103K	N/A	$17.33	N/A	N/A Q4 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $63.27 Current price: $67.34 P/L: +6.44% Sold -7.82% shares Q3 2022	share	0.06%	99K	$63.27	$67.34	+6.44%	Sold -7.82% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $174.42 Current price: $170.26 P/L: -2.39% Sold -49.89% shares Q3 2022	share	0.06%	99K	$174.42	$170.26	-2.39%	Sold -49.89% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $30.57 Current price: $28.7 P/L: -6.10% Bought +1.63% shares Q3 2022	share	0.06%	97K	$30.57	$28.7	-6.10%	Bought +1.63% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $52.35 Current price: $35.86 P/L: -31.49% Sold -8.58% shares Q3 2022	share	0.06%	97K	$52.35	$35.86	-31.49%	Sold -8.58% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $57.34 Current price: $45.64 P/L: -20.41% Sold -7.72% shares Q3 2022	share	0.06%	97K	$57.34	$45.64	-20.41%	Sold -7.72% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $96.82 Current price: $99.64 P/L: +2.91% Bought +127.78% shares Q3 2022	share	0.06%	96K	$96.82	$99.64	+2.91%	Bought +127.78% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $49.36 Current price: $48.32 P/L: -2.11% Bought +184.50% shares Q2 2022	share	0.06%	96K	$49.36	$48.32	-2.11%	Bought +184.50% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $83.92 Current price: $95.12 P/L: +13.34% Bought +26.79% shares Q3 2022	share	0.06%	95K	$83.92	$95.12	+13.34%	Bought +26.79% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $202.44 Current price: $241.92 P/L: +19.50% Bought +93.53% shares Q3 2022	share	0.06%	95K	$202.44	$241.92	+19.50%	Bought +93.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $168.95 Current price: $125.66 P/L: -25.62% Bought +2.20% shares Q3 2022	share	0.06%	95K	$168.95	$125.66	-25.62%	Bought +2.20% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $384.57 Current price: $471.15 P/L: +22.51% Bought +3.56% shares Q3 2022	share	0.06%	93K	$384.57	$471.15	+22.51%	Bought +3.56% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $23.89 Current price: $35.36 P/L: +48.01% Bought +1.50% shares Q3 2022	share	0.06%	91K	$23.89	$35.36	+48.01%	Bought +1.50% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 91K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q4 2021	share	0.06%	91K	N/A	$321.37	N/A	N/A Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $81.4 Current price: $86.38 P/L: +6.12% Bought +0.80% shares Q3 2022	share	0.06%	90K	$81.4	$86.38	+6.12%	Bought +0.80% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $96.22 Current price: $86.88 P/L: -9.71% Bought +2.07% shares Q3 2022	share	0.06%	89K	$96.22	$86.88	-9.71%	Bought +2.07% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.05% Portfolio value: 88K Avg. open price: $122.61 Current price: $85.66 P/L: -30.14% Bought +5.73% shares Q3 2022	share	0.05%	88K	$122.61	$85.66	-30.14%	Bought +5.73% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 88K Avg. open price: $175.2 Current price: $140.17 P/L: -19.99% Bought +0.17% shares Q2 2022	share	0.05%	88K	$175.2	$140.17	-19.99%	Bought +0.17% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $74.73 Current price: $60.47 P/L: -19.08% Bought +0.88% shares Q2 2022	share	0.05%	87K	$74.73	$60.47	-19.08%	Bought +0.88% shares Q2 2022
Software—Application SAP SE Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $123.38 Current price: $112.03 P/L: -9.20% Bought +126.16% shares Q3 2022	share	0.05%	87K	$123.38	$112.03	-9.20%	Bought +126.16% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $48.97 Current price: $44.68 P/L: -8.76% Bought +15.38% shares Q3 2022	share	0.05%	85K	$48.97	$44.68	-8.76%	Bought +15.38% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $196.05 Current price: $336 P/L: +71.38% Bought +53.00% shares Q3 2022	share	0.05%	85K	$196.05	$336	+71.38%	Bought +53.00% shares Q3 2022
Nuveen ESG Large-Cap ETF Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $35.03 P/L: N/A N/A Q2 2022	share	0.05%	85K	N/A	$35.03	N/A	N/A Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 84K Avg. open price: $245.7 Current price: $386.85 P/L: +57.44% Bought +3.80% shares Q3 2022	share	0.05%	84K	$245.7	$386.85	+57.44%	Bought +3.80% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: $102.52 Current price: $113.53 P/L: +10.74% Bought +78.33% shares Q3 2022	share	0.05%	84K	$102.52	$113.53	+10.74%	Bought +78.33% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q4 2020	share	0.05%	84K	N/A	$168.63	N/A	N/A Q4 2020
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: $745.95 Current price: $419.06 P/L: -43.82% Bought +0.50% shares Q4 2021	share	0.05%	84K	$745.95	$419.06	-43.82%	Bought +0.50% shares Q4 2021
Engineering & Construction Stantec Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $43.79 Current price: $50.25 P/L: +14.75% Bought +134.53% shares Q3 2022	share	0.05%	83K	$43.79	$50.25	+14.75%	Bought +134.53% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $230.75 Current price: $327.2 P/L: +41.80% Bought +119.12% shares Q1 2022	share	0.05%	83K	$230.75	$327.2	+41.80%	Bought +119.12% shares Q1 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -27.43% shares Q2 2022	share	0.05%	82K	N/A	$11.47	N/A	Sold -27.43% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $189.85 Current price: $177.66 P/L: -6.42% Sold -14.26% shares Q3 2022	share	0.05%	81K	$189.85	$177.66	-6.42%	Sold -14.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +26.11% shares Q3 2022	share	0.05%	81K	$161.25	$123.49	-23.42%	Bought +26.11% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $113.52 Current price: $126 P/L: +10.99% Bought +100.70% shares Q3 2022	share	0.05%	80K	$113.52	$126	+10.99%	Bought +100.70% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $59.21 Current price: $51.21 P/L: -13.51% Bought +6532.00% shares Q3 2022	share	0.05%	79K	$59.21	$51.21	-13.51%	Bought +6532.00% shares Q3 2022
iShares Global Utilities ETF Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $61.31 Current price: $61.36 P/L: +0.07% Bought +7.41% shares Q2 2022	share	0.05%	79K	$61.31	$61.36	+0.07%	Bought +7.41% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $76.63 Current price: $91.71 P/L: +19.68% Bought +21.54% shares Q3 2022	share	0.05%	78K	$76.63	$91.71	+19.68%	Bought +21.54% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $50.07 Current price: $39.9 P/L: -20.32% Bought +20.04% shares Q3 2022	share	0.05%	77K	$50.07	$39.9	-20.32%	Bought +20.04% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $60.03 P/L: N/A N/A Q4 2020	share	0.05%	75K	N/A	$60.03	N/A	N/A Q4 2020
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $103.79 Current price: $131.57 P/L: +26.76% Sold -12.58% shares Q1 2022	share	0.05%	74K	$103.79	$131.57	+26.76%	Sold -12.58% shares Q1 2022
Computer Hardware Canon Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $23.22 Current price: $23.01 P/L: -0.89% Bought +14.96% shares Q3 2022	share	0.05%	73K	$23.22	$23.01	-0.89%	Bought +14.96% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $322.62 Current price: $385.99 P/L: +19.64% Bought +687.88% shares Q3 2022	share	0.05%	73K	$322.62	$385.99	+19.64%	Bought +687.88% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $569.15 Current price: $457.67 P/L: -19.59% Sold -0.50% shares Q1 2022	share	0.05%	73K	$569.15	$457.67	-19.59%	Sold -0.50% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $33.14 Current price: $52.79 P/L: +59.28% Bought +8.86% shares Q3 2022	share	0.04%	72K	$33.14	$52.79	+59.28%	Bought +8.86% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $37.63 Current price: $29.64 P/L: -21.24% Bought +2.51% shares Q3 2022	share	0.04%	68K	$37.63	$29.64	-21.24%	Bought +2.51% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $113.98 Current price: $120.84 P/L: +6.02% Bought +80.17% shares Q3 2022	share	0.04%	68K	$113.98	$120.84	+6.02%	Bought +80.17% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $146.08 P/L: N/A N/A Q3 2022	share	0.04%	68K	N/A	$146.08	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $172.48 Current price: $173.91 P/L: +0.83% Bought +49.34% shares Q1 2022	share	0.04%	68K	$172.48	$173.91	+0.83%	Bought +49.34% shares Q1 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $108.85 Current price: $117.84 P/L: +8.26% Sold -45.21% shares Q3 2022	share	0.04%	68K	$108.85	$117.84	+8.26%	Sold -45.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $54.15 Current price: $47.24 P/L: -12.76% Bought +5.71% shares Q3 2022	share	0.04%	67K	$54.15	$47.24	-12.76%	Bought +5.71% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $15.37 P/L: N/A N/A Q4 2021	share	0.04%	66K	N/A	$15.37	N/A	N/A Q4 2021
Solar First Solar, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $84.91 Current price: $168.32 P/L: +98.24% Bought +11.83% shares Q3 2022	share	0.04%	66K	$84.91	$168.32	+98.24%	Bought +11.83% shares Q3 2022
ClearBridge Large Cap Growth ESG ETF Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $51.24 Current price: $44.42 P/L: -13.31% Bought +12.85% shares Q3 2022	share	0.04%	66K	$51.24	$44.42	-13.31%	Bought +12.85% shares Q3 2022
Airlines China Southern Airlines Company Limited Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $28.97 P/L: N/A N/A Q3 2022	share	0.04%	65K	N/A	$28.97	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $64.42 Current price: $80.19 P/L: +24.49% Bought +1.28% shares Q3 2022	share	0.04%	64K	$64.42	$80.19	+24.49%	Bought +1.28% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $93.04 Current price: $96.87 P/L: +4.12% Bought +6.67% shares Q3 2022	share	0.04%	63K	$93.04	$96.87	+4.12%	Bought +6.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $350 Current price: $360.06 P/L: +2.88% Bought +2.79% shares Q3 2022	share	0.04%	63K	$350	$360.06	+2.88%	Bought +2.79% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $164.44 Current price: $112.2 P/L: -31.77% Bought +0.27% shares Q3 2022	share	0.04%	61K	$164.44	$112.2	-31.77%	Bought +0.27% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $140.44 P/L: N/A Sold -63.89% shares Q2 2021	share	0.04%	60K	N/A	$140.44	N/A	Sold -63.89% shares Q2 2021
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $53.87 Current price: $57.67 P/L: +7.05% Bought +0.17% shares Q4 2021	share	0.04%	60K	$53.87	$57.67	+7.05%	Bought +0.17% shares Q4 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $128.01 Current price: $154.45 P/L: +20.65% Bought +41.53% shares Q3 2022	share	0.04%	59K	$128.01	$154.45	+20.65%	Bought +41.53% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $31.42 Current price: $26.18 P/L: -16.68% Bought +102.91% shares Q3 2022	share	0.04%	58K	$31.42	$26.18	-16.68%	Bought +102.91% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $51.7 Current price: $38.97 P/L: -24.62% Sold -12.38% shares Q3 2022	share	0.04%	57K	$51.7	$38.97	-24.62%	Sold -12.38% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $69.2 Current price: $106.66 P/L: +54.13% Bought +0.71% shares Q4 2021	share	0.04%	57K	$69.2	$106.66	+54.13%	Bought +0.71% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $412.06 Current price: $374 P/L: -9.24% Bought +10.26% shares Q3 2022	share	0.03%	56K	$412.06	$374	-9.24%	Bought +10.26% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q4 2021	share	0.03%	56K	N/A	$40.22	N/A	N/A Q4 2021

Showing TOP 250 ADDISON ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADDISON ADVISORS LLC?

The biggest position of the ADDISON ADVISORS LLC is Vanguard Dividend Appreciation Index Fund (VIG) with 7.08% portfolio share worth of 11.43M US dollars.

Top 5 ADDISON ADVISORS's holdings represent 20.94% of the portfolio:

Vanguard Dividend Appreciation Index Fund (VIG) – 7.08%
iShares U.S. Equity Factor ETF (LRGF) – 4.61%
iShares MSCI USA Small-Cap Multifactor ETF (SMLF) – 3.25%
Vanguard Growth Index Fund (VUG) – 3.21%
Apple Inc. (AAPL) – 2.79%

Who is the portfolio manager of ADDISON ADVISORS LLC?

The portfolio manager of the ADDISON ADVISORS LLC is .

What is the total asset value of the ADDISON ADVISORS LLC portfolio?

ADDISON ADVISORS LLC total asset value (portfolio value) is 161.22M US dollars.

Who is ?

is the portfolio manager of the ADDISON ADVISORS LLC.

What is (ADDISON ADVISORS LLC) fund performance?

ADDISON ADVISORS's quarterly performance is -15.01%, annualy -57.91%.

What is the ADDISON ADVISORS LLC CIK?

ADDISON ADVISORS's Central Index Key is 0001843745 .