MORTON BROWN FAMILY WEALTH, LLC Holdings

MORTON BROWN FAMILY WEALTH, LLC is an investment fund managing more than 125.48M US dollars. The largest holdings include Schwab U.S. Broad Market ETF, iShares National Muni Bond ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 9.44M US dollars and sold assets of total value of 12.8M US dollars.

$125.47M

portfolio value

-7.03%

quarter

MORTON BROWN FAMILY WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	7757000	5636000
Q2 2022	3037000	5719000
Q3 2022	9437000	12801000

MORTON BROWN FAMILY WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Broad Market ETF Portfolio share: 21.35% Portfolio value: 26.78M Avg. open price: $86.59 Current price: $47.77 P/L: -44.83% Sold -8.01% shares Q3 2022	share	21.35%	26.78M	$86.59	$47.77	-44.83%	Sold -8.01% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 9.02% Portfolio value: 11.31M Avg. open price: $111.79 Current price: $106.24 P/L: -4.97% Sold -7.09% shares Q3 2022	share	9.02%	11.31M	$111.79	$106.24	-4.97%	Sold -7.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.24% Portfolio value: 7.82M Avg. open price: $385.35 Current price: $406.91 P/L: +5.60% Bought +116.24% shares Q3 2022	share	6.24%	7.82M	$385.35	$406.91	+5.60%	Bought +116.24% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 6.02% Portfolio value: 7.55M Avg. open price: $84.19 Current price: $79.8 P/L: -5.22% Sold -0.61% shares Q3 2022	share	6.02%	7.55M	$84.19	$79.8	-5.22%	Sold -0.61% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.85% Portfolio value: 7.34M Avg. open price: $50.1 Current price: $43.74 P/L: -12.69% Sold -3.80% shares Q3 2022	share	5.85%	7.34M	$50.1	$43.74	-12.69%	Sold -3.80% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 5.57% Portfolio value: 6.99M Avg. open price: $56.17 Current price: $50.12 P/L: -10.77% Sold -1.63% shares Q3 2022	share	5.57%	6.99M	$56.17	$50.12	-10.77%	Sold -1.63% shares Q3 2022
iShares Global REIT ETF Portfolio share: 5.07% Portfolio value: 6.36M Avg. open price: $29.58 Current price: $23.54 P/L: -20.41% Sold -0.35% shares Q3 2022	share	5.07%	6.36M	$29.58	$23.54	-20.41%	Sold -0.35% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 5.06% Portfolio value: 6.35M Avg. open price: $37.78 Current price: $32.98 P/L: -12.71% Bought +5.84% shares Q3 2022	share	5.06%	6.35M	$37.78	$32.98	-12.71%	Bought +5.84% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 4.84% Portfolio value: 6.07M Avg. open price: $105.42 Current price: $104.34 P/L: -1.02% Bought +50.63% shares Q3 2022	share	4.84%	6.07M	$105.42	$104.34	-1.02%	Bought +50.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.34% Portfolio value: 4.18M Avg. open price: $43.08 Current price: $40.67 P/L: -5.60% Bought +35.40% shares Q3 2022	share	3.34%	4.18M	$43.08	$40.67	-5.60%	Bought +35.40% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.80% Portfolio value: 3.51M Avg. open price: $105.69 Current price: $98.11 P/L: -7.17% Sold -2.85% shares Q3 2022	share	2.80%	3.51M	$105.69	$98.11	-7.17%	Sold -2.85% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 2.68% Portfolio value: 3.36M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -2.49% shares Q3 2022	share	2.68%	3.36M	N/A	$108.09	N/A	Sold -2.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.18% Portfolio value: 2.73M Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -26.90% shares Q3 2022	share	2.18%	2.73M	N/A	$67.72	N/A	Sold -26.90% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 1.76% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +539.66% shares Q3 2022	share	1.76%	2.20M	N/A	N/A	N/A	Bought +539.66% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.51% Portfolio value: 1.89M Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -1.15% shares Q3 2022	share	1.51%	1.89M	N/A	$196.57	N/A	Sold -1.15% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.44% Portfolio value: 1.81M Avg. open price: $103.21 Current price: $108.26 P/L: +4.89% Bought +36.39% shares Q3 2022	share	1.44%	1.81M	$103.21	$108.26	+4.89%	Bought +36.39% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.18% Portfolio value: 1.48M Avg. open price: $53.16 Current price: $49.31 P/L: -7.24% Bought +1.54% shares Q3 2022	share	1.18%	1.48M	$53.16	$49.31	-7.24%	Bought +1.54% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 1.02% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.69% shares Q3 2022	share	1.02%	1.28M	N/A	N/A	N/A	Sold -25.69% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.00% Portfolio value: 1.25M Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -1.94% shares Q3 2022	share	1.00%	1.25M	N/A	$110.18	N/A	Sold -1.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.00% Portfolio value: 1.25M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -2.09% shares Q3 2022	share	1.00%	1.25M	N/A	$147.81	N/A	Sold -2.09% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.87% Portfolio value: 1.09M Avg. open price: $79.71 Current price: $75.65 P/L: -5.10% Bought +1.02% shares Q3 2022	share	0.87%	1.09M	$79.71	$75.65	-5.10%	Bought +1.02% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.84% Portfolio value: 1.05M Avg. open price: $88.78 Current price: $79.33 P/L: -10.64% Bought +3.09% shares Q3 2022	share	0.84%	1.05M	$88.78	$79.33	-10.64%	Bought +3.09% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.71% Portfolio value: 891K Avg. open price: N/A Current price: $26.56 P/L: N/A Sold -22.28% shares Q3 2022	share	0.71%	891K	N/A	$26.56	N/A	Sold -22.28% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.53% Portfolio value: 668K Avg. open price: N/A Current price: $49.39 P/L: N/A Sold -1.17% shares Q2 2022	share	0.53%	668K	N/A	$49.39	N/A	Sold -1.17% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.47% Portfolio value: 596K Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +0.04% shares Q3 2022	share	0.47%	596K	$280.28	$292.55	+4.38%	Bought +0.04% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.46% Portfolio value: 575K Avg. open price: $100.28 Current price: $90.41 P/L: -9.85% Bought +0.11% shares Q3 2022	share	0.46%	575K	$100.28	$90.41	-9.85%	Bought +0.11% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.46% Portfolio value: 572K Avg. open price: $49.54 Current price: $48.4 P/L: -2.30% Sold -11.81% shares Q3 2022	share	0.46%	572K	$49.54	$48.4	-2.30%	Sold -11.81% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.45% Portfolio value: 563K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q4 2021	share	0.45%	563K	N/A	$53.83	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.44% Portfolio value: 549K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -2.35% shares Q2 2022	share	0.44%	549K	N/A	$188.05	N/A	Sold -2.35% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.43% Portfolio value: 538K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q3 2022	share	0.43%	538K	N/A	$193.12	N/A	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.35% Portfolio value: 439K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q4 2021	share	0.35%	439K	N/A	$70.12	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 416K Avg. open price: $308.31 Current price: $255.02 P/L: -17.28% Sold -0.28% shares Q3 2022	share	0.33%	416K	$308.31	$255.02	-17.28%	Sold -0.28% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.33% Portfolio value: 411K Avg. open price: $89.03 Current price: $97.98 P/L: +10.05% Bought +2534.39% shares Q3 2022	share	0.33%	411K	$89.03	$97.98	+10.05%	Bought +2534.39% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.21% Portfolio value: 260K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -53.55% shares Q3 2022	share	0.21%	260K	N/A	$47.02	N/A	Sold -53.55% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 252K Avg. open price: $72.97 Current price: $67.86 P/L: -7.00% Bought +0.16% shares Q3 2022	share	0.20%	252K	$72.97	$67.86	-7.00%	Bought +0.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 252K Avg. open price: $248.45 Current price: $273.4 P/L: +10.04% Sold -1.18% shares Q3 2022	share	0.20%	252K	$248.45	$273.4	+10.04%	Sold -1.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.15% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q2 2022	share	0.15%	188K	N/A	N/A	N/A	Bought +0.43% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 178K Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +3.82% shares Q3 2022	share	0.14%	178K	$243.3	$285.51	+17.35%	Bought +3.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 168K Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -3.57% shares Q3 2022	share	0.13%	168K	N/A	$125.66	N/A	Sold -3.57% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 159K Avg. open price: $447.22 Current price: $545.6 P/L: +22.00% Sold -2.03% shares Q3 2022	share	0.13%	159K	$447.22	$545.6	+22.00%	Sold -2.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 146K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q2 2022	share	0.12%	146K	N/A	$257	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 142K Avg. open price: $218.7 Current price: $232.34 P/L: +6.24% Bought +0.15% shares Q3 2022	share	0.11%	142K	$218.7	$232.34	+6.24%	Bought +0.15% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.11% Portfolio value: 139K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q4 2021	share	0.11%	139K	N/A	$47.22	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 138K Avg. open price: $52.1 Current price: $50.91 P/L: -2.28% Bought +1.84% shares Q3 2022	share	0.11%	138K	$52.1	$50.91	-2.28%	Bought +1.84% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.11% Portfolio value: 137K Avg. open price: $37.44 Current price: $35.26 P/L: -5.82% Bought +0.18% shares Q3 2022	share	0.11%	137K	$37.44	$35.26	-5.82%	Bought +0.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 133K Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -4.15% shares Q3 2022	share	0.11%	133K	$155.93	$99.43	-36.23%	Sold -4.15% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +3509.46% shares Q3 2022	share	0.10%	129K	$49.92	$49.9	-0.04%	Bought +3509.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 125K Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -1.76% shares Q1 2022	share	0.10%	125K	N/A	$112.2	N/A	Sold -1.76% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 121K Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +0.16% shares Q3 2022	share	0.10%	121K	$213.28	$214.73	+0.68%	Bought +0.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 121K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +1.17% shares Q3 2022	share	0.10%	121K	$85.64	$109.86	+28.28%	Bought +1.17% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 112K Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -0.50% shares Q1 2022	share	0.09%	112K	N/A	$125.98	N/A	Sold -0.50% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 106K Avg. open price: $175.75 Current price: $165.63 P/L: -5.76% Sold -0.52% shares Q3 2022	share	0.08%	106K	$175.75	$165.63	-5.76%	Sold -0.52% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.08% Portfolio value: 103K Avg. open price: N/A Current price: $59.46 P/L: N/A N/A Q4 2021	share	0.08%	103K	N/A	$59.46	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 99K Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -9.02% shares Q3 2022	share	0.08%	99K	N/A	$102.13	N/A	Sold -9.02% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $36.38 Current price: $31.47 P/L: -13.51% Bought +0.29% shares Q3 2022	share	0.07%	94K	$36.38	$31.47	-13.51%	Bought +0.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $84.71 Current price: $85.2 P/L: +0.58% Bought +16.73% shares Q2 2022	share	0.07%	93K	$84.71	$85.2	+0.58%	Bought +16.73% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q4 2021	share	0.07%	91K	N/A	$153.74	N/A	N/A Q4 2021
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 91K Avg. open price: N/A Current price: $73.91 P/L: N/A N/A Q4 2021	share	0.07%	91K	N/A	$73.91	N/A	N/A Q4 2021
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $88.32 P/L: N/A N/A Q4 2021	share	0.06%	80K	N/A	$88.32	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -2.51% shares Q3 2022	share	0.06%	76K	$99.07	$101.01	+1.96%	Sold -2.51% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q3 2022	share	0.06%	69K	N/A	$24.95	N/A	N/A Q3 2022
iShares USD Green Bond ETF Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $50.17 Current price: $46.85 P/L: -6.62% Bought +0.34% shares Q3 2022	share	0.05%	67K	$50.17	$46.85	-6.62%	Bought +0.34% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q4 2021	share	0.05%	62K	N/A	$167.26	N/A	N/A Q4 2021
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $24.38 Current price: $23.89 P/L: -2.01% Bought +0.82% shares Q3 2022	share	0.04%	55K	$24.38	$23.89	-2.01%	Bought +0.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $49.56 Current price: $29.41 P/L: -40.66% Sold -6.98% shares Q3 2022	share	0.04%	53K	$49.56	$29.41	-40.66%	Sold -6.98% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $214.46 Current price: $189.39 P/L: -11.69% Sold -8.24% shares Q3 2022	share	0.04%	50K	$214.46	$189.39	-11.69%	Sold -8.24% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $26.44 Current price: $22.95 P/L: -13.19% Bought +1.85% shares Q2 2022	share	0.04%	49K	$26.44	$22.95	-13.19%	Bought +1.85% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $64.49 Current price: $73.83 P/L: +14.48% Sold -10.58% shares Q3 2022	share	0.04%	47K	$64.49	$73.83	+14.48%	Sold -10.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $62.78 Current price: $68.31 P/L: +8.81% Sold -1.30% shares Q3 2022	share	0.03%	42K	$62.78	$68.31	+8.81%	Sold -1.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q4 2021	share	0.03%	41K	N/A	$327.99	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Sold -11.93% shares Q3 2022	share	0.03%	41K	$167.38	$185.69	+10.94%	Sold -11.93% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q4 2021	share	0.03%	40K	N/A	$330.18	N/A	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -12.71% shares Q3 2022	share	0.03%	37K	N/A	$78.17	N/A	Sold -12.71% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $243.38 Current price: $256.51 P/L: +5.39% Bought +1.18% shares Q3 2022	share	0.03%	37K	$243.38	$256.51	+5.39%	Bought +1.18% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $44.27 P/L: N/A Sold -24.31% shares Q3 2022	share	0.03%	37K	N/A	$44.27	N/A	Sold -24.31% shares Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $19.88 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$19.88	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -3.57% shares Q3 2022	share	0.03%	35K	N/A	$148.67	N/A	Sold -3.57% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q2 2022	share	0.03%	32K	N/A	$146	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $82.05 Current price: $110.04 P/L: +34.11% Sold -20.80% shares Q3 2022	share	0.03%	32K	$82.05	$110.04	+34.11%	Sold -20.80% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $132.62 Current price: $139.78 P/L: +5.40% Bought +0.42% shares Q3 2022	share	0.02%	29K	$132.62	$139.78	+5.40%	Bought +0.42% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $84.88 Current price: $78.65 P/L: -7.34% Sold -3.37% shares Q3 2022	share	0.02%	29K	$84.88	$78.65	-7.34%	Sold -3.37% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q4 2021	share	0.02%	29K	N/A	$34	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $148.92 Current price: $153.22 P/L: +2.89% Sold -10.74% shares Q3 2022	share	0.02%	28K	$148.92	$153.22	+2.89%	Sold -10.74% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q2 2022	share	0.02%	26K	N/A	$233.17	N/A	N/A Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q4 2021	share	0.02%	26K	N/A	$318.44	N/A	N/A Q4 2021
iShares Morningstar Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $69.84 Current price: $62.27 P/L: -10.85% Bought +0.22% shares Q2 2022	share	0.02%	25K	$69.84	$62.27	-10.85%	Bought +0.22% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -33.33% shares Q1 2022	share	0.02%	23K	N/A	$94.13	N/A	Sold -33.33% shares Q1 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -5.33% shares Q3 2022	share	0.02%	21K	N/A	$45.01	N/A	Sold -5.33% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $123.16 Current price: $137.93 P/L: +11.99% Sold -4.66% shares Q3 2022	share	0.02%	21K	$123.16	$137.93	+11.99%	Sold -4.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $52.13 Current price: $38.18 P/L: -26.76% Sold -26.83% shares Q3 2022	share	0.02%	21K	$52.13	$38.18	-26.76%	Sold -26.83% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $38.72 P/L: N/A Sold -7.39% shares Q1 2022	share	0.02%	20K	N/A	$38.72	N/A	Sold -7.39% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $2,792.99 Current price: $100.83 P/L: -96.39% Sold -9.09% shares Q3 2022	share	0.02%	19K	$2,792.99	$100.83	-96.39%	Sold -9.09% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$39.57	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -7.98% shares Q3 2022	share	0.01%	18K	N/A	$106.66	N/A	Sold -7.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $152.8 Current price: $150.61 P/L: -1.43% Sold -23.16% shares Q3 2022	share	0.01%	17K	$152.8	$150.61	-1.43%	Sold -23.16% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $55.56 Current price: $45.06 P/L: -18.91% Bought +3.79% shares Q3 2022	share	0.01%	16K	$55.56	$45.06	-18.91%	Bought +3.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $177.23 Current price: $178.88 P/L: +0.93% Sold -43.82% shares Q3 2022	share	0.01%	16K	$177.23	$178.88	+0.93%	Sold -43.82% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -17.56% shares Q1 2022	share	0.01%	15K	N/A	$158.85	N/A	Sold -17.56% shares Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -41.30% shares Q3 2022	share	0.01%	14K	N/A	$48.68	N/A	Sold -41.30% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$52.23	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +22.06% shares Q3 2022	share	0.01%	12K	$144.78	$181.03	+25.04%	Bought +22.06% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $60.58 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$60.58	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $23.63 Current price: $19.02 P/L: -19.51% Sold -14.20% shares Q3 2022	share	0.01%	11K	$23.63	$19.02	-19.51%	Sold -14.20% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -23.73% shares Q1 2022	share	0.01%	11K	N/A	$86.88	N/A	Sold -23.73% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $148.88 Current price: $126.99 P/L: -14.70% Sold -39.02% shares Q3 2022	share	0.01%	11K	$148.88	$126.99	-14.70%	Sold -39.02% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $286.37 Current price: $374.76 P/L: +30.87% Bought +450.00% shares Q2 2022	share	0.01%	11K	$286.37	$374.76	+30.87%	Bought +450.00% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $52.97 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$52.97	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -1.96% shares Q3 2022	share	0.01%	11K	N/A	$252.38	N/A	Sold -1.96% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $80.34 Current price: $60.47 P/L: -24.74% Bought +96.30% shares Q3 2022	share	0.01%	11K	$80.34	$60.47	-24.74%	Bought +96.30% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$187.28	N/A	N/A Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $61.81 Current price: $89.03 P/L: +44.04% Bought +255.00% shares Q3 2022	share	0.01%	9K	$61.81	$89.03	+44.04%	Bought +255.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -32.70% shares Q3 2022	share	0.01%	9K	N/A	$44.68	N/A	Sold -32.70% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$219.16	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Sold -24.00% shares Q3 2022	share	0.01%	9K	$575.85	$494.53	-14.12%	Sold -24.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $27.13 Current price: $29.18 P/L: +7.56% Bought +47.62% shares Q3 2022	share	0.01%	9K	$27.13	$29.18	+7.56%	Bought +47.62% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$138.43	N/A	N/A Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$149.64	N/A	N/A Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +21.43% shares Q3 2022	share	0.01%	8K	$482.58	$523.6	+8.50%	Bought +21.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$168.76	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$122.18	N/A	N/A Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $42.31 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$42.31	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$540.8	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $117.67 Current price: $125.19 P/L: +6.39% Bought +1.35% shares Q3 2022	share	0.01%	8K	$117.67	$125.19	+6.39%	Bought +1.35% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$92.1	N/A	N/A Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$73.04	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$40.61	N/A	N/A Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	N/A	N/A	N/A Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $98.74 Current price: $104.3 P/L: +5.63% Bought +3.49% shares Q3 2022	share	0.01%	7K	$98.74	$104.3	+5.63%	Bought +3.49% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $40.86 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$40.86	N/A	N/A Q4 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$69.1	N/A	N/A Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $60.61 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$60.61	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$216.05	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -6.90% shares Q3 2022	share	0.00%	6K	N/A	$234.73	N/A	Sold -6.90% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -20.59% shares Q3 2022	share	0.00%	6K	N/A	$255.74	N/A	Sold -20.59% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $71.31 Current price: $67.34 P/L: -5.57% Bought +56.14% shares Q3 2022	share	0.00%	6K	$71.31	$67.34	-5.57%	Bought +56.14% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $31.21 Current price: $34.96 P/L: +12.02% Bought +296.00% shares Q3 2022	share	0.00%	6K	$31.21	$34.96	+12.02%	Bought +296.00% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $49.18 Current price: $47.27 P/L: -3.88% Bought +12.70% shares Q3 2022	share	0.00%	6K	$49.18	$47.27	-3.88%	Bought +12.70% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$73.5	N/A	N/A Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +240.00% shares Q3 2022	share	0.00%	5K	$153.16	$163.66	+6.86%	Bought +240.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$546.78	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +14.29% shares Q3 2022	share	0.00%	5K	$161.25	$123.49	-23.42%	Bought +14.29% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$140.17	N/A	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $63.95 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$63.95	N/A	N/A Q4 2021
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$11.25	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -31.40% shares Q3 2022	share	0.00%	5K	N/A	$99.52	N/A	Sold -31.40% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$15.46	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $157.51 Current price: $158.71 P/L: +0.76% Bought +2.94% shares Q3 2022	share	0.00%	5K	$157.51	$158.71	+0.76%	Bought +2.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $144.56 P/L: N/A Sold -62.50% shares Q1 2022	share	0.00%	4K	N/A	$144.56	N/A	Sold -62.50% shares Q1 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$110.85	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $140.98 Current price: $150.68 P/L: +6.88% Bought +30.43% shares Q3 2022	share	0.00%	4K	$140.98	$150.68	+6.88%	Bought +30.43% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $62.46 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$62.46	N/A	N/A Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $42.79 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$42.79	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -40.00% shares Q1 2022	share	0.00%	4K	N/A	$320.41	N/A	Sold -40.00% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$164.23	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$31.36	N/A	N/A Q4 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $34.24 Current price: $38.12 P/L: +11.33% Bought +394.44% shares Q3 2022	share	0.00%	3K	$34.24	$38.12	+11.33%	Bought +394.44% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $12.5 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$12.5	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $37.9 Current price: $41.48 P/L: +9.45% Bought +121.74% shares Q3 2022	share	0.00%	3K	$37.9	$41.48	+9.45%	Bought +121.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -44.83% shares Q3 2022	share	0.00%	3K	N/A	$135.16	N/A	Sold -44.83% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$18.55	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$81.13	N/A	N/A Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -15.85% shares Q3 2022	share	0.00%	3K	N/A	$51.5	N/A	Sold -15.85% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$45.64	N/A	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $43.22 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$43.22	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -52.83% shares Q3 2022	share	0.00%	3K	N/A	$49.7	N/A	Sold -52.83% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$302.85	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$327.2	N/A	N/A Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $53.92 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$53.92	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $95.94 Current price: $95.12 P/L: -0.85% Bought +61.54% shares Q3 2022	share	0.00%	2K	$95.94	$95.12	-0.85%	Bought +61.54% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -93.80% shares Q3 2022	share	0.00%	2K	N/A	$39.54	N/A	Sold -93.80% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$231.03	N/A	N/A Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $44.13 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$44.13	N/A	N/A Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.91 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$11.91	N/A	N/A Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$82.46	N/A	N/A Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $12.9 Current price: $7.63 P/L: -40.85% Bought +83.49% shares Q2 2022	share	0.00%	2K	$12.9	$7.63	-40.85%	Bought +83.49% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $62.9 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$62.9	N/A	N/A Q3 2022
Biotechnology Viking Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $4.26 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$4.26	N/A	N/A Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$131.57	N/A	N/A Q4 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $172.57 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$172.57	N/A	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $128.99 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$128.99	N/A	N/A Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $62.69 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$62.69	N/A	N/A Q4 2021
Specialty Retail GameStop Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $27.52 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$27.52	N/A	N/A Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$28.75	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$181.41	N/A	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $37.42 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$37.42	N/A	N/A Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $21.7 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$21.7	N/A	N/A Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.75 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$4.75	N/A	N/A Q4 2021
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $229.07 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$229.07	N/A	N/A Q3 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $21.5 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$21.5	N/A	N/A Q4 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$945.07	N/A	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -13.51% shares Q2 2022	share	0.00%	1K	N/A	$26.72	N/A	Sold -13.51% shares Q2 2022
Health Information Services Cue Health Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.05 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$3.05	N/A	N/A Q4 2021
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $86.34 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$86.34	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$68.77	N/A	N/A Q3 2022
Mortgage Finance CNFinance Holdings Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.13 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$2.13	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$236.13	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$82.35	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $48.64 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$48.64	N/A	N/A Q3 2022
Internet Content & Information The Beachbody Company, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.7	N/A	N/A Q4 2021
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $153.32 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$153.32	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $10.88 Current price: $11.17 P/L: +2.67% Sold -68.35% shares Q3 2022	share	0.00%	1K	$10.88	$11.17	+2.67%	Sold -68.35% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -42.68% shares Q3 2022	share	0.00%	1K	N/A	$11.55	N/A	Sold -42.68% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$74.98	N/A	N/A Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$8.07	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.86	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.18	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.83	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.72	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $295.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$295.25	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.35	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.6	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$243.96	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.19	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$272.7	N/A	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.49	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $377.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$377.2	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.24	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $249.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$249.6	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.55	N/A	Sold -100.00% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.76	N/A	Sold -100.00% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.76	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.07	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.08	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$174.72	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,486.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,486.1	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.54	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.17	N/A	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.83	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.28	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.1	N/A	Sold -100.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.43	N/A	Sold -100.00% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.03	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.18	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.45	N/A	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.38	N/A	Sold -100.00% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.47	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $348.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$348.17	N/A	Sold -100.00% shares Q3 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.91	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.16	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.71	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $563 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$563	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.58	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,338.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,338.51	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.54	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.91	N/A	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $333.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$333.47	N/A	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.02	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.71	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 MORTON BROWN FAMILY WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MORTON BROWN FAMILY WEALTH, LLC?

The biggest position of the MORTON BROWN FAMILY WEALTH, LLC is Schwab U.S. Broad Market ETF (SCHB) with 21.35% portfolio share worth of 26.78M US dollars.

Top 5 MORTON BROWN FAMILY WEALTH's holdings represent 48.47% of the portfolio:

Schwab U.S. Broad Market ETF (SCHB) – 21.35%
iShares National Muni Bond ETF (MUB) – 9.02%
SPDR S&P 500 ETF Trust (SPY) – 6.24%
SPDR S&P 600 Small Cap Value ETF (SLYV) – 6.02%
Vanguard Developed Markets Index Fund (VEA) – 5.85%

Who is the portfolio manager of MORTON BROWN FAMILY WEALTH, LLC?

The portfolio manager of the MORTON BROWN FAMILY WEALTH, LLC is .

What is the total asset value of the MORTON BROWN FAMILY WEALTH, LLC portfolio?

MORTON BROWN FAMILY WEALTH, LLC total asset value (portfolio value) is 125.48M US dollars.

Who is ?

is the portfolio manager of the MORTON BROWN FAMILY WEALTH, LLC.

What is (MORTON BROWN FAMILY WEALTH, LLC) fund performance?

MORTON BROWN FAMILY WEALTH's quarterly performance is -7.03%, annualy 0.00%.

What is the MORTON BROWN FAMILY WEALTH, LLC CIK?

MORTON BROWN FAMILY WEALTH's Central Index Key is 0001909851 .