JONES FINANCIAL COMPANIES LLLP Holdings

JONES FINANCIAL COMPANIES LLLP is an investment fund managing more than 54.56B US dollars. The largest holdings include Vanguard Value Index Fund, iShares Core U.S. Aggregate Bond ETF and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of -2.74B US dollars and sold assets of total value of 1.5B US dollars.

$54.55B

portfolio value

-7.50%

quarter

-22.83%

1 year

-1.23%

3 years

+10.16%

5 years

JONES FINANCIAL COMPANIES LLLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	821792000	43086000
Q2 2016	7060940000	637749000
Q3 2016	1794335000	42653000
Q4 2016	2111294000	76648000
Q1 2017	4648084000	941487000
Q2 2017	2836798000	77459000
Q3 2017	2825587000	77536000
Q4 2017	3005012000	142095000
Q1 2018	1442454000	96012000
Q2 2018	4489108000	2875283000
Q3 2018	3971985000	2117019000
Q4 2018	-3235001000	1195960000
Q1 2019	4062685000	679225000
Q2 2019	2018465000	1131248000
Q3 2019	925428000	113193000
Q4 2019	4481045000	154453000
Q1 2020	-6847997000	1672762000
Q2 2020	3304716000	1051034000
Q3 2020	954766000	1359527000
Q4 2020	3599956000	2866692000
Q1 2021	6349255000	500946000
Q2 2021	4117429000	358448000
Q3 2021	3229180000	597728000
Q4 2021	3023734000	244599000
Q1 2022	544425000	4218368000
Q2 2022	-1711841000	6626088000
Q3 2022	-2740443000	1504896000

JONES FINANCIAL COMPANIES LLLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 15.76% Portfolio value: 8.59B Avg. open price: $97.09 Current price: $146 P/L: +50.38% Sold -0.27% shares Q3 2022	share	15.76%	8.59B	$97.09	$146	+50.38%	Sold -0.27% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 14.59% Portfolio value: 7.96B Avg. open price: $106.62 Current price: $99.29 P/L: -6.87% Bought +1.16% shares Q3 2022	share	14.59%	7.96B	$106.62	$99.29	-6.87%	Bought +1.16% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 6.43% Portfolio value: 3.50B Avg. open price: $211.95 Current price: $233.17 P/L: +10.01% Bought +0.37% shares Q3 2022	share	6.43%	3.50B	$211.95	$233.17	+10.01%	Bought +0.37% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 5.58% Portfolio value: 3.04B Avg. open price: $79.04 Current price: $73.5 P/L: -7.01% Sold -1.01% shares Q3 2022	share	5.58%	3.04B	$79.04	$73.5	-7.01%	Sold -1.01% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 4.85% Portfolio value: 2.64B Avg. open price: $108.4 Current price: $185.66 P/L: +71.28% Bought +0.80% shares Q3 2022	share	4.85%	2.64B	$108.4	$185.66	+71.28%	Bought +0.80% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.16% Portfolio value: 2.26B Avg. open price: $37.13 Current price: $43.74 P/L: +17.80% Bought +2.79% shares Q3 2022	share	4.16%	2.26B	$37.13	$43.74	+17.80%	Bought +2.79% shares Q3 2022
ISHARES TRUST CORE MSCI EAFE Portfolio share: 3.88% Portfolio value: 2.11B Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.51% shares Q3 2022	share	3.88%	2.11B	N/A	N/A	N/A	Bought +3.51% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.97% Portfolio value: 1.61B Avg. open price: $131.73 Current price: $196.57 P/L: +49.22% Sold -0.31% shares Q3 2022	share	2.97%	1.61B	$131.73	$196.57	+49.22%	Sold -0.31% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.97% Portfolio value: 1.61B Avg. open price: $48.35 Current price: $52.21 P/L: +7.98% Bought +0.96% shares Q3 2022	share	2.97%	1.61B	$48.35	$52.21	+7.98%	Bought +0.96% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.96% Portfolio value: 1.61B Avg. open price: $46.21 Current price: $40.67 P/L: -12.00% Bought +2.20% shares Q3 2022	share	2.96%	1.61B	$46.21	$40.67	-12.00%	Bought +2.20% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.70% Portfolio value: 1.47B Avg. open price: $105.37 Current price: $158.85 P/L: +50.76% Bought +0.03% shares Q3 2022	share	2.70%	1.47B	$105.37	$158.85	+50.76%	Bought +0.03% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.67% Portfolio value: 1.45B Avg. open price: $157.69 Current price: $224.17 P/L: +42.16% Bought +3.06% shares Q3 2022	share	2.67%	1.45B	$157.69	$224.17	+42.16%	Bought +3.06% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 2.55% Portfolio value: 1.39B Avg. open price: $64.24 Current price: $57.76 P/L: -10.09% Bought +3.86% shares Q3 2022	share	2.55%	1.39B	$64.24	$57.76	-10.09%	Bought +3.86% shares Q3 2022
ISHARES TR MSCI EAFE VALUE Portfolio share: 2.44% Portfolio value: 1.33B Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.76% shares Q3 2022	share	2.44%	1.33B	N/A	N/A	N/A	Bought +1.76% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.13% Portfolio value: 1.16B Avg. open price: $162.41 Current price: $216.85 P/L: +33.52% Bought +1.49% shares Q3 2022	share	2.13%	1.16B	$162.41	$216.85	+33.52%	Bought +1.49% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 2.11% Portfolio value: 1.15B Avg. open price: $115.84 Current price: $108.26 P/L: -6.55% Bought +2.17% shares Q3 2022	share	2.11%	1.15B	$115.84	$108.26	-6.55%	Bought +2.17% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.09% Portfolio value: 1.14B Avg. open price: $64.12 Current price: $71.83 P/L: +12.02% Bought +2.51% shares Q3 2022	share	2.09%	1.14B	$64.12	$71.83	+12.02%	Bought +2.51% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.01% Portfolio value: 1.09B Avg. open price: $141.58 Current price: $188.05 P/L: +32.82% Bought +1.83% shares Q3 2022	share	2.01%	1.09B	$141.58	$188.05	+32.82%	Bought +1.83% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.86% Portfolio value: 1.01B Avg. open price: $53.1 Current price: $45.94 P/L: -13.48% Sold -0.53% shares Q3 2022	share	1.86%	1.01B	$53.1	$45.94	-13.48%	Sold -0.53% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.45% Portfolio value: 791.90M Avg. open price: $48.08 Current price: $63.37 P/L: +31.81% Bought +1.49% shares Q3 2022	share	1.45%	791.90M	$48.08	$63.37	+31.81%	Bought +1.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.33% Portfolio value: 727.84M Avg. open price: $55.51 Current price: $67.72 P/L: +22.00% Sold -0.98% shares Q3 2022	share	1.33%	727.84M	$55.51	$67.72	+22.00%	Sold -0.98% shares Q3 2022
ISHARES TR Portfolio share: 1.18% Portfolio value: 646.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	1.18%	646.33M	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.15% Portfolio value: 628.37M Avg. open price: $83.08 Current price: $111.6 P/L: +34.32% Bought +2.11% shares Q3 2022	share	1.15%	628.37M	$83.08	$111.6	+34.32%	Bought +2.11% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.14% Portfolio value: 620.15M Avg. open price: $108.27 Current price: $182.36 P/L: +68.43% Sold -2.85% shares Q3 2022	share	1.14%	620.15M	$108.27	$182.36	+68.43%	Sold -2.85% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.98% Portfolio value: 534.51M Avg. open price: $138.38 Current price: $216.05 P/L: +56.12% Sold -1.68% shares Q3 2022	share	0.98%	534.51M	$138.38	$216.05	+56.12%	Sold -1.68% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.94% Portfolio value: 514.64M Avg. open price: $106.83 Current price: $169.37 P/L: +58.54% Sold -2.28% shares Q3 2022	share	0.94%	514.64M	$106.83	$169.37	+58.54%	Sold -2.28% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.81% Portfolio value: 441.89M Avg. open price: $56.12 Current price: $88.32 P/L: +57.38% Bought +4.54% shares Q3 2022	share	0.81%	441.89M	$56.12	$88.32	+57.38%	Bought +4.54% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.70% Portfolio value: 383.22M Avg. open price: $393.21 Current price: $374 P/L: -4.89% Bought +2.58% shares Q3 2022	share	0.70%	383.22M	$393.21	$374	-4.89%	Bought +2.58% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.52% Portfolio value: 282.54M Avg. open price: $97.83 Current price: $142.57 P/L: +45.73% Sold -1.53% shares Q3 2022	share	0.52%	282.54M	$97.83	$142.57	+45.73%	Sold -1.53% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.50% Portfolio value: 275.22M Avg. open price: $72.4 Current price: $89.73 P/L: +23.94% Bought +2.41% shares Q3 2022	share	0.50%	275.22M	$72.4	$89.73	+23.94%	Bought +2.41% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.46% Portfolio value: 250.63M Avg. open price: $112.57 Current price: $149.64 P/L: +32.93% Bought +1.68% shares Q3 2022	share	0.46%	250.63M	$112.57	$149.64	+32.93%	Bought +1.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 157.24M Avg. open price: $291.42 Current price: $406.91 P/L: +39.63% Bought +1.62% shares Q3 2022	share	0.29%	157.24M	$291.42	$406.91	+39.63%	Bought +1.62% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.23% Portfolio value: 123.88M Avg. open price: $205.95 Current price: $193.12 P/L: -6.23% Sold -1.15% shares Q3 2022	share	0.23%	123.88M	$205.95	$193.12	-6.23%	Sold -1.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.20% Portfolio value: 108.37M Avg. open price: $65.94 Current price: $113 P/L: +71.37% Sold -2.20% shares Q3 2022	share	0.20%	108.37M	$65.94	$113	+71.37%	Sold -2.20% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 106.17M Avg. open price: $77.02 Current price: $75.66 P/L: -1.76% Bought +0.24% shares Q3 2022	share	0.19%	106.17M	$77.02	$75.66	-1.76%	Bought +0.24% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.18% Portfolio value: 98.53M Avg. open price: $54.18 Current price: $73.91 P/L: +36.40% Bought +73.79% shares Q3 2022	share	0.18%	98.53M	$54.18	$73.91	+36.40%	Bought +73.79% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.18% Portfolio value: 97.61M Avg. open price: $52.98 Current price: $49.9 P/L: -5.81% Bought +8.31% shares Q3 2022	share	0.18%	97.61M	$52.98	$49.9	-5.81%	Bought +8.31% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 91.76M Avg. open price: $180.9 Current price: $257 P/L: +42.07% Sold -0.30% shares Q3 2022	share	0.17%	91.76M	$180.9	$257	+42.07%	Sold -0.30% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 84.96M Avg. open price: $75.56 Current price: $76.04 P/L: +0.64% Bought +3.36% shares Q3 2022	share	0.16%	84.96M	$75.56	$76.04	+0.64%	Bought +3.36% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 80.35M Avg. open price: $83.73 Current price: $102.13 P/L: +21.98% Bought +5.11% shares Q3 2022	share	0.15%	80.35M	$83.73	$102.13	+21.98%	Bought +5.11% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 66.46M Avg. open price: $109.5 Current price: $106.24 P/L: -2.98% Bought +47.80% shares Q3 2022	share	0.12%	66.46M	$109.5	$106.24	-2.98%	Bought +47.80% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 48.79M Avg. open price: $105.94 Current price: $158.71 P/L: +49.81% Sold -1.69% shares Q3 2022	share	0.09%	48.79M	$105.94	$158.71	+49.81%	Sold -1.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.08% Portfolio value: 45.43M Avg. open price: $43.78 Current price: $147.81 P/L: +237.64% Sold -1.06% shares Q3 2022	share	0.08%	45.43M	$43.78	$147.81	+237.64%	Sold -1.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.07% Portfolio value: 40.85M Avg. open price: $256.24 Current price: $255.02 P/L: -0.48% Bought +1.27% shares Q3 2022	share	0.07%	40.85M	$256.24	$255.02	-0.48%	Bought +1.27% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 39.94M Avg. open price: $48.17 Current price: $46.73 P/L: -2.99% Bought +2.56% shares Q3 2022	share	0.07%	39.94M	$48.17	$46.73	-2.99%	Bought +2.56% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 37.36M Avg. open price: $101.06 Current price: $232.34 P/L: +129.91% Bought +1.29% shares Q3 2022	share	0.07%	37.36M	$101.06	$232.34	+129.91%	Bought +1.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 36.32M Avg. open price: $113.09 Current price: $203.99 P/L: +80.38% Sold -3.44% shares Q3 2022	share	0.07%	36.32M	$113.09	$203.99	+80.38%	Sold -3.44% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 28.81M Avg. open price: $126.65 Current price: $235.2 P/L: +85.71% Sold -1.72% shares Q3 2022	share	0.05%	28.81M	$126.65	$235.2	+85.71%	Sold -1.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 28.33M Avg. open price: $1,932.82 Current price: $100.44 P/L: -94.80% Bought +1.05% shares Q3 2022	share	0.05%	28.33M	$1,932.82	$100.44	-94.80%	Bought +1.05% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 23.70M Avg. open price: $75.48 Current price: $97.98 P/L: +29.82% Sold -2.05% shares Q3 2022	share	0.04%	23.70M	$75.48	$97.98	+29.82%	Sold -2.05% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.04% Portfolio value: 23.42M Avg. open price: $57.89 Current price: $60.03 P/L: +3.69% Bought +6.52% shares Q3 2022	share	0.04%	23.42M	$57.89	$60.03	+3.69%	Bought +6.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 22.95M Avg. open price: $124.56 Current price: $217.66 P/L: +74.74% Sold -1.94% shares Q3 2022	share	0.04%	22.95M	$124.56	$217.66	+74.74%	Sold -1.94% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.04% Portfolio value: 22.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	0.04%	22.02M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 21.75M Avg. open price: $2,383.35 Current price: $94.13 P/L: -96.05% Bought +0.77% shares Q3 2022	share	0.04%	21.75M	$2,383.35	$94.13	-96.05%	Bought +0.77% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 20.69M Avg. open price: $195.32 Current price: $344.74 P/L: +76.50% Sold -3.79% shares Q3 2022	share	0.04%	20.69M	$195.32	$344.74	+76.50%	Sold -3.79% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 19.62M Avg. open price: $92.3 Current price: $151.62 P/L: +64.26% Bought +0.98% shares Q3 2022	share	0.04%	19.62M	$92.3	$151.62	+64.26%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 18.81M Avg. open price: $140.77 Current price: $178.88 P/L: +27.07% Sold -2.08% shares Q3 2022	share	0.03%	18.81M	$140.77	$178.88	+27.07%	Sold -2.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 17.62M Avg. open price: $193.97 Current price: $123.49 P/L: -36.34% Bought +15.14% shares Q3 2022	share	0.03%	17.62M	$193.97	$123.49	-36.34%	Bought +15.14% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 17.61M Avg. open price: $249.33 Current price: $563 P/L: +125.81% Sold -0.44% shares Q3 2022	share	0.03%	17.61M	$249.33	$563	+125.81%	Sold -0.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 17.21M Avg. open price: $97.78 Current price: $214.84 P/L: +119.72% Bought +1.10% shares Q3 2022	share	0.03%	17.21M	$97.78	$214.84	+119.72%	Bought +1.10% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 16.94M Avg. open price: $289.32 Current price: $540.8 P/L: +86.92% Sold -1.00% shares Q3 2022	share	0.03%	16.94M	$289.32	$540.8	+86.92%	Sold -1.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 16.57M Avg. open price: $31.45 Current price: $33.85 P/L: +7.63% Bought +13.38% shares Q3 2022	share	0.03%	16.57M	$31.45	$33.85	+7.63%	Bought +13.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 15.72M Avg. open price: $35.59 Current price: $50.91 P/L: +43.05% Sold -1.88% shares Q3 2022	share	0.03%	15.72M	$35.59	$50.91	+43.05%	Sold -1.88% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 15.63M Avg. open price: $55.29 Current price: $48.68 P/L: -11.96% Bought +75.85% shares Q3 2022	share	0.03%	15.63M	$55.29	$48.68	-11.96%	Bought +75.85% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 15.64M Avg. open price: $44.81 Current price: $80.19 P/L: +78.97% Bought +1.07% shares Q3 2022	share	0.03%	15.64M	$44.81	$80.19	+78.97%	Bought +1.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 15.40M Avg. open price: $60.36 Current price: $110.04 P/L: +82.30% Sold -0.51% shares Q3 2022	share	0.03%	15.40M	$60.36	$110.04	+82.30%	Sold -0.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 15.29M Avg. open price: $100.1 Current price: $181.03 P/L: +80.85% Sold -3.12% shares Q3 2022	share	0.03%	15.29M	$100.1	$181.03	+80.85%	Sold -3.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 14.95M Avg. open price: $105.47 Current price: $135.16 P/L: +28.15% Bought +3.80% shares Q3 2022	share	0.03%	14.95M	$105.47	$135.16	+28.15%	Bought +3.80% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 14.92M Avg. open price: $148.42 Current price: $445.61 P/L: +200.23% Bought +0.92% shares Q3 2022	share	0.03%	14.92M	$148.42	$445.61	+200.23%	Bought +0.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 14.94M Avg. open price: $53.32 Current price: $108.09 P/L: +102.71% Bought +1.59% shares Q3 2022	share	0.03%	14.94M	$53.32	$108.09	+102.71%	Bought +1.59% shares Q3 2022
ISHARES CORE INTERNATIONAL Portfolio share: 0.03% Portfolio value: 13.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.83% shares Q3 2022	share	0.03%	13.88M	N/A	N/A	N/A	Sold -2.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 12.93M Avg. open price: $97.29 Current price: $150.61 P/L: +54.80% Sold -1.42% shares Q3 2022	share	0.02%	12.93M	$97.29	$150.61	+54.80%	Sold -1.42% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 12.77M Avg. open price: $150.59 Current price: $219.37 P/L: +45.67% Bought +0.79% shares Q3 2022	share	0.02%	12.77M	$150.59	$219.37	+45.67%	Bought +0.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 12.73M Avg. open price: $119.13 Current price: $185.69 P/L: +55.87% Sold -1.55% shares Q3 2022	share	0.02%	12.73M	$119.13	$185.69	+55.87%	Sold -1.55% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 12.36M Avg. open price: $362.62 Current price: $712.98 P/L: +96.62% Sold -1.37% shares Q3 2022	share	0.02%	12.36M	$362.62	$712.98	+96.62%	Sold -1.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 12.13M Avg. open price: $66.5 Current price: $101.01 P/L: +51.90% Sold -0.30% shares Q3 2022	share	0.02%	12.13M	$66.5	$101.01	+51.90%	Sold -0.30% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 11.27M Avg. open price: $160.25 Current price: $255.74 P/L: +59.59% Bought +0.94% shares Q3 2022	share	0.02%	11.27M	$160.25	$255.74	+59.59%	Bought +0.94% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 11.00M Avg. open price: $44.01 Current price: $68.31 P/L: +55.20% Bought +2.85% shares Q3 2022	share	0.02%	11.00M	$44.01	$68.31	+55.20%	Bought +2.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 10.78M Avg. open price: $28.28 Current price: $36.08 P/L: +27.57% Bought +3.82% shares Q3 2022	share	0.02%	10.78M	$28.28	$36.08	+27.57%	Bought +3.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 10.25M Avg. open price: $117.79 Current price: $99.43 P/L: -15.58% Bought +6.35% shares Q3 2022	share	0.02%	10.25M	$117.79	$99.43	-15.58%	Bought +6.35% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 10.13M Avg. open price: $82.16 Current price: $79.62 P/L: -3.09% Bought +1.70% shares Q3 2022	share	0.02%	10.13M	$82.16	$79.62	-3.09%	Bought +1.70% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 9.96M Avg. open price: $48.04 Current price: $72.95 P/L: +51.86% Sold -3.84% shares Q3 2022	share	0.02%	9.96M	$48.04	$72.95	+51.86%	Sold -3.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 9.94M Avg. open price: $40.47 Current price: $85.2 P/L: +110.50% Sold -3.36% shares Q3 2022	share	0.02%	9.94M	$40.47	$85.2	+110.50%	Sold -3.36% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.02% Portfolio value: 9.45M Avg. open price: $50.3 Current price: $52.23 P/L: +3.85% Bought +93.23% shares Q3 2022	share	0.02%	9.45M	$50.3	$52.23	+3.85%	Bought +93.23% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 9.05M Avg. open price: $187.44 Current price: $337.35 P/L: +79.98% Sold -1.04% shares Q3 2022	share	0.02%	9.05M	$187.44	$337.35	+79.98%	Sold -1.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 8.87M Avg. open price: $98.56 Current price: $74.66 P/L: -24.25% Bought +9.09% shares Q3 2022	share	0.02%	8.87M	$98.56	$74.66	-24.25%	Bought +9.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 8.84M Avg. open price: $186.69 Current price: $273.4 P/L: +46.44% Sold -7.43% shares Q3 2022	share	0.02%	8.84M	$186.69	$273.4	+46.44%	Sold -7.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 8.83M Avg. open price: $235.64 Current price: $144.56 P/L: -38.65% Sold -0.27% shares Q3 2022	share	0.02%	8.83M	$235.64	$144.56	-38.65%	Sold -0.27% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 8.34M Avg. open price: $79.09 Current price: $106.42 P/L: +34.56% Sold -9.07% shares Q3 2022	share	0.02%	8.34M	$79.09	$106.42	+34.56%	Sold -9.07% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.02% Portfolio value: 8.33M Avg. open price: $37.69 Current price: $60.61 P/L: +60.82% Bought +1.35% shares Q3 2022	share	0.02%	8.33M	$37.69	$60.61	+60.82%	Bought +1.35% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 8.22M Avg. open price: $78.86 Current price: $117.14 P/L: +48.53% Bought +1.89% shares Q3 2022	share	0.02%	8.22M	$78.86	$117.14	+48.53%	Bought +1.89% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 7.82M Avg. open price: $27.22 Current price: $24.95 P/L: -8.35% Bought +51.08% shares Q3 2022	share	0.01%	7.82M	$27.22	$24.95	-8.35%	Bought +51.08% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 7.75M Avg. open price: $20.6 Current price: $32.05 P/L: +55.59% Bought +3.65% shares Q3 2022	share	0.01%	7.75M	$20.6	$32.05	+55.59%	Bought +3.65% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 7.76M Avg. open price: $73.2 Current price: $99.52 P/L: +35.95% Sold -1.03% shares Q3 2022	share	0.01%	7.76M	$73.2	$99.52	+35.95%	Sold -1.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 7.64M Avg. open price: $500.48 Current price: $536.16 P/L: +7.13% Bought +11.98% shares Q3 2022	share	0.01%	7.64M	$500.48	$536.16	+7.13%	Bought +11.98% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.01% Portfolio value: 7.65M Avg. open price: $56.96 Current price: $134.36 P/L: +135.90% Sold -0.06% shares Q3 2022	share	0.01%	7.65M	$56.96	$134.36	+135.90%	Sold -0.06% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 7.57M Avg. open price: $84.76 Current price: $131.57 P/L: +55.22% Sold -0.12% shares Q3 2022	share	0.01%	7.57M	$84.76	$131.57	+55.22%	Sold -0.12% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 7.53M Avg. open price: $299.77 Current price: $408.71 P/L: +36.34% Bought +5.65% shares Q3 2022	share	0.01%	7.53M	$299.77	$408.71	+36.34%	Bought +5.65% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.01% Portfolio value: 7.36M Avg. open price: $104.37 Current price: $130.85 P/L: +25.37% Bought +3.14% shares Q3 2022	share	0.01%	7.36M	$104.37	$130.85	+25.37%	Bought +3.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 7.17M Avg. open price: $337.76 Current price: $341.53 P/L: +1.12% Sold -17.24% shares Q3 2022	share	0.01%	7.17M	$337.76	$341.53	+1.12%	Sold -17.24% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 7.08M Avg. open price: $83.72 Current price: $168.63 P/L: +101.42% Sold -2.67% shares Q3 2022	share	0.01%	7.08M	$83.72	$168.63	+101.42%	Sold -2.67% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 6.71M Avg. open price: $61.32 Current price: $59.52 P/L: -2.93% Bought +2060.75% shares Q3 2022	share	0.01%	6.71M	$61.32	$59.52	-2.93%	Bought +2060.75% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.01% Portfolio value: 6.72M Avg. open price: $42.51 Current price: $42.79 P/L: +0.66% Sold -6.43% shares Q3 2022	share	0.01%	6.72M	$42.51	$42.79	+0.66%	Sold -6.43% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.01% Portfolio value: 6.53M Avg. open price: $59.69 Current price: $61.17 P/L: +2.48% Bought +879.22% shares Q3 2022	share	0.01%	6.53M	$59.69	$61.17	+2.48%	Bought +879.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 6.45M Avg. open price: $71.65 Current price: $43.54 P/L: -39.23% Bought +5.58% shares Q3 2022	share	0.01%	6.45M	$71.65	$43.54	-39.23%	Bought +5.58% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 6.37M Avg. open price: $353.95 Current price: $496.23 P/L: +40.20% Bought +7.32% shares Q3 2022	share	0.01%	6.37M	$353.95	$496.23	+40.20%	Bought +7.32% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 6.19M Avg. open price: $43.63 Current price: $118.23 P/L: +171.01% Sold -3.25% shares Q3 2022	share	0.01%	6.19M	$43.63	$118.23	+171.01%	Sold -3.25% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 6.14M Avg. open price: $73.57 Current price: $69.92 P/L: -4.96% Sold -5.65% shares Q3 2022	share	0.01%	6.14M	$73.57	$69.92	-4.96%	Sold -5.65% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 6.09M Avg. open price: $213.41 Current price: $231.03 P/L: +8.26% Bought +0.68% shares Q3 2022	share	0.01%	6.09M	$213.41	$231.03	+8.26%	Bought +0.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 6.10M Avg. open price: $134.57 Current price: $219.08 P/L: +62.80% Sold -5.47% shares Q3 2022	share	0.01%	6.10M	$134.57	$219.08	+62.80%	Sold -5.47% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 6.05M Avg. open price: $48.23 Current price: $45.06 P/L: -6.56% Bought +8.03% shares Q3 2022	share	0.01%	6.05M	$48.23	$45.06	-6.56%	Bought +8.03% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 6.06M Avg. open price: $55.37 Current price: $86.52 P/L: +56.26% Bought +0.97% shares Q3 2022	share	0.01%	6.06M	$55.37	$86.52	+56.26%	Bought +0.97% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 5.90M Avg. open price: $71.2 Current price: $105.05 P/L: +47.54% Bought +9.16% shares Q3 2022	share	0.01%	5.90M	$71.2	$105.05	+47.54%	Bought +9.16% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 5.52M Avg. open price: $2,084.99 Current price: $2,085.44 P/L: +0.02% Bought +3.00% shares Q3 2022	share	0.01%	5.52M	$2,084.99	$2,085.44	+0.02%	Bought +3.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.01% Portfolio value: 5.26M Avg. open price: $37.43 Current price: $20.34 P/L: -45.66% Sold -6.85% shares Q3 2022	share	0.01%	5.26M	$37.43	$20.34	-45.66%	Sold -6.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 5.01M Avg. open price: $159.21 Current price: $494.53 P/L: +210.61% Sold -10.55% shares Q3 2022	share	0.01%	5.01M	$159.21	$494.53	+210.61%	Sold -10.55% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.01% Portfolio value: 4.86M Avg. open price: $51.68 Current price: $49.31 P/L: -4.59% Sold -18.55% shares Q3 2022	share	0.01%	4.86M	$51.68	$49.31	-4.59%	Sold -18.55% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.01% Portfolio value: 4.73M Avg. open price: $33.99 Current price: $40.18 P/L: +18.22% Sold -22.21% shares Q3 2022	share	0.01%	4.73M	$33.99	$40.18	+18.22%	Sold -22.21% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 4.54M Avg. open price: $49.22 Current price: $46.74 P/L: -5.04% Bought +138.93% shares Q3 2022	share	0.01%	4.54M	$49.22	$46.74	-5.04%	Bought +138.93% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 4.43M Avg. open price: $77.16 Current price: $89.99 P/L: +16.63% Sold -15.96% shares Q3 2022	share	0.01%	4.43M	$77.16	$89.99	+16.63%	Sold -15.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 3.80M Avg. open price: $91.47 Current price: $214.73 P/L: +134.75% Sold -12.70% shares Q3 2022	share	0.01%	3.80M	$91.47	$214.73	+134.75%	Sold -12.70% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.01% Portfolio value: 3.46M Avg. open price: $101.69 Current price: $108.09 P/L: +6.29% Bought +68.22% shares Q3 2022	share	0.01%	3.46M	$101.69	$108.09	+6.29%	Bought +68.22% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 3.28M Avg. open price: $71.82 Current price: $72.37 P/L: +0.77% Bought +257.48% shares Q3 2022	share	0.01%	3.28M	$71.82	$72.37	+0.77%	Bought +257.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 3.02M Avg. open price: $234.42 Current price: $168.76 P/L: -28.01% Bought +41.16% shares Q3 2022	share	0.01%	3.02M	$234.42	$168.76	-28.01%	Bought +41.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 2.82M Avg. open price: $37.82 Current price: $35.86 P/L: -5.19% Bought +12.50% shares Q3 2022	share	0.01%	2.82M	$37.82	$35.86	-5.19%	Bought +12.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 2.74M Avg. open price: $170.03 Current price: $374.76 P/L: +120.40% Sold -8.04% shares Q3 2022	share	0.01%	2.74M	$170.03	$374.76	+120.40%	Sold -8.04% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 2.55M Avg. open price: $150.35 Current price: $53.61 P/L: -64.34% Sold -13.96% shares Q3 2022	share	0.00%	2.55M	$150.35	$53.61	-64.34%	Sold -13.96% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 2.55M Avg. open price: $71.14 Current price: $104.3 P/L: +46.60% Sold -3.09% shares Q3 2022	share	0.00%	2.55M	$71.14	$104.3	+46.60%	Sold -3.09% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 2.51M Avg. open price: $80.48 Current price: $164.23 P/L: +104.06% Sold -2.56% shares Q3 2022	share	0.00%	2.51M	$80.48	$164.23	+104.06%	Sold -2.56% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 2.47M Avg. open price: $141.31 Current price: $143.4 P/L: +1.48% Sold -9.75% shares Q3 2022	share	0.00%	2.47M	$141.31	$143.4	+1.48%	Sold -9.75% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 2.46M Avg. open price: $167.01 Current price: $228.29 P/L: +36.69% Sold -1.77% shares Q3 2022	share	0.00%	2.46M	$167.01	$228.29	+36.69%	Sold -1.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 2.45M Avg. open price: $43 Current price: $83.35 P/L: +93.85% Bought +2.13% shares Q3 2022	share	0.00%	2.45M	$43	$83.35	+93.85%	Bought +2.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 2.40M Avg. open price: $47.77 Current price: $38.18 P/L: -20.07% Sold -21.14% shares Q3 2022	share	0.00%	2.40M	$47.77	$38.18	-20.07%	Sold -21.14% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 2.33M Avg. open price: $92.39 Current price: $239.01 P/L: +158.69% Sold -4.43% shares Q3 2022	share	0.00%	2.33M	$92.39	$239.01	+158.69%	Sold -4.43% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 2.33M Avg. open price: $103.26 Current price: $87.43 P/L: -15.33% Bought +29.13% shares Q3 2022	share	0.00%	2.33M	$103.26	$87.43	-15.33%	Bought +29.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 2.34M Avg. open price: $230.56 Current price: $327.99 P/L: +42.26% Sold -13.54% shares Q3 2022	share	0.00%	2.34M	$230.56	$327.99	+42.26%	Sold -13.54% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 2.31M Avg. open price: $46.35 Current price: $43.07 P/L: -7.07% Bought +63.99% shares Q3 2022	share	0.00%	2.31M	$46.35	$43.07	-7.07%	Bought +63.99% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 2.26M Avg. open price: $120.98 Current price: $191.39 P/L: +58.20% Sold -10.91% shares Q3 2022	share	0.00%	2.26M	$120.98	$191.39	+58.20%	Sold -10.91% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.00% Portfolio value: 2.18M Avg. open price: $78.06 Current price: $70.62 P/L: -9.53% Bought +47.71% shares Q3 2022	share	0.00%	2.18M	$78.06	$70.62	-9.53%	Bought +47.71% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 2.19M Avg. open price: $476.76 Current price: $412.87 P/L: -13.40% Bought +6361.11% shares Q3 2022	share	0.00%	2.19M	$476.76	$412.87	-13.40%	Bought +6361.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 2.07M Avg. open price: $60.1 Current price: $109.86 P/L: +82.79% Bought +23.25% shares Q3 2022	share	0.00%	2.07M	$60.1	$109.86	+82.79%	Bought +23.25% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 2.09M Avg. open price: $73.2 Current price: $67.86 P/L: -7.30% Bought +36.50% shares Q3 2022	share	0.00%	2.09M	$73.2	$67.86	-7.30%	Bought +36.50% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 2.05M Avg. open price: $50.02 Current price: $40.61 P/L: -18.81% Sold -6.85% shares Q3 2022	share	0.00%	2.05M	$50.02	$40.61	-18.81%	Sold -6.85% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 2.03M Avg. open price: $88.82 Current price: $135.36 P/L: +52.39% Bought +36.51% shares Q3 2022	share	0.00%	2.03M	$88.82	$135.36	+52.39%	Bought +36.51% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 2.04M Avg. open price: $109.99 Current price: $148.67 P/L: +35.16% Sold -1.95% shares Q3 2022	share	0.00%	2.04M	$109.99	$148.67	+35.16%	Sold -1.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 1.89M Avg. open price: $53.17 Current price: $96.87 P/L: +82.20% Sold -8.13% shares Q3 2022	share	0.00%	1.89M	$53.17	$96.87	+82.20%	Sold -8.13% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 1.87M Avg. open price: $37.97 Current price: $31.47 P/L: -17.12% Sold -4.47% shares Q3 2022	share	0.00%	1.87M	$37.97	$31.47	-17.12%	Sold -4.47% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 1.76M Avg. open price: $53.4 Current price: $47.24 P/L: -11.54% Sold -13.08% shares Q3 2022	share	0.00%	1.76M	$53.4	$47.24	-11.54%	Sold -13.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 1.58M Avg. open price: $116.73 Current price: $153.22 P/L: +31.26% Bought +2.88% shares Q3 2022	share	0.00%	1.58M	$116.73	$153.22	+31.26%	Bought +2.88% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 1.49M Avg. open price: $69.89 Current price: $116.94 P/L: +67.33% Sold -2.15% shares Q3 2022	share	0.00%	1.49M	$69.89	$116.94	+67.33%	Sold -2.15% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 1.48M Avg. open price: $37.77 Current price: $32.98 P/L: -12.69% Bought +56.11% shares Q3 2022	share	0.00%	1.48M	$37.77	$32.98	-12.69%	Bought +56.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 1.41M Avg. open price: $53.76 Current price: $163.66 P/L: +204.45% Sold -8.46% shares Q3 2022	share	0.00%	1.41M	$53.76	$163.66	+204.45%	Sold -8.46% shares Q3 2022
ISHARES BROAD USD HIGH YIELD Portfolio share: 0.00% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.24% shares Q3 2022	share	0.00%	1.39M	N/A	N/A	N/A	Bought +19.24% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 1.43M Avg. open price: $57.96 Current price: $54.8 P/L: -5.46% Bought +533.61% shares Q3 2022	share	0.00%	1.43M	$57.96	$54.8	-5.46%	Bought +533.61% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 1.38M Avg. open price: $97.39 Current price: $105.46 P/L: +8.28% Sold -7.00% shares Q3 2022	share	0.00%	1.38M	$97.39	$105.46	+8.28%	Sold -7.00% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.00% Portfolio value: 1.31M Avg. open price: $40.82 Current price: $43.58 P/L: +6.76% Bought +116.17% shares Q3 2022	share	0.00%	1.31M	$40.82	$43.58	+6.76%	Bought +116.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 1.20M Avg. open price: $46.83 Current price: $64.35 P/L: +37.43% Bought +15.32% shares Q3 2022	share	0.00%	1.20M	$46.83	$64.35	+37.43%	Bought +15.32% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 1.19M Avg. open price: $138.75 Current price: $156.75 P/L: +12.97% Bought +1882.77% shares Q3 2022	share	0.00%	1.19M	$138.75	$156.75	+12.97%	Bought +1882.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 1.15M Avg. open price: $69.48 Current price: $102.58 P/L: +47.63% Sold -2.39% shares Q3 2022	share	0.00%	1.15M	$69.48	$102.58	+47.63%	Sold -2.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 1.12M Avg. open price: $134.7 Current price: $177.66 P/L: +31.89% Bought +1.59% shares Q3 2022	share	0.00%	1.12M	$134.7	$177.66	+31.89%	Bought +1.59% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 1.12M Avg. open price: $104.24 Current price: $243.96 P/L: +134.04% Sold -1.37% shares Q3 2022	share	0.00%	1.12M	$104.24	$243.96	+134.04%	Sold -1.37% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.00% Portfolio value: 1.06M Avg. open price: $55.38 Current price: $51.22 P/L: -7.51% Bought +42.49% shares Q3 2022	share	0.00%	1.06M	$55.38	$51.22	-7.51%	Bought +42.49% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 1.07M Avg. open price: $30.82 Current price: $40.61 P/L: +31.75% Sold -15.38% shares Q3 2022	share	0.00%	1.07M	$30.82	$40.61	+31.75%	Sold -15.38% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 990K Avg. open price: $160.68 Current price: $164.16 P/L: +2.16% Bought +12.35% shares Q3 2022	share	0.00%	990K	$160.68	$164.16	+2.16%	Bought +12.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 958K Avg. open price: $324.59 Current price: $292.55 P/L: -9.87% Bought +69.81% shares Q3 2022	share	0.00%	958K	$324.59	$292.55	-9.87%	Bought +69.81% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 866K Avg. open price: $177.77 Current price: $153.74 P/L: -13.52% Sold -13.87% shares Q3 2022	share	0.00%	866K	$177.77	$153.74	-13.52%	Sold -13.87% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 866K Avg. open price: $85.39 Current price: $133.48 P/L: +56.32% Sold -11.73% shares Q3 2022	share	0.00%	866K	$85.39	$133.48	+56.32%	Sold -11.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 898K Avg. open price: $42.36 Current price: $45.94 P/L: +8.45% Bought +2.47% shares Q3 2022	share	0.00%	898K	$42.36	$45.94	+8.45%	Bought +2.47% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 844K Avg. open price: $104.86 Current price: $87.63 P/L: -16.43% Sold -46.88% shares Q3 2022	share	0.00%	844K	$104.86	$87.63	-16.43%	Sold -46.88% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 777K Avg. open price: $53.24 Current price: $81.13 P/L: +52.38% Sold -10.39% shares Q3 2022	share	0.00%	777K	$53.24	$81.13	+52.38%	Sold -10.39% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 758K Avg. open price: $85.34 Current price: $91.02 P/L: +6.66% Bought +70.07% shares Q3 2022	share	0.00%	758K	$85.34	$91.02	+6.66%	Bought +70.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 713K Avg. open price: $47.41 Current price: $49.7 P/L: +4.82% Bought +14.66% shares Q3 2022	share	0.00%	713K	$47.41	$49.7	+4.82%	Bought +14.66% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 719K Avg. open price: $87.66 Current price: $224.94 P/L: +156.59% Sold -7.97% shares Q3 2022	share	0.00%	719K	$87.66	$224.94	+156.59%	Sold -7.97% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 736K Avg. open price: $53.08 Current price: $47.84 P/L: -9.88% Bought +35.45% shares Q3 2022	share	0.00%	736K	$53.08	$47.84	-9.88%	Bought +35.45% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 716K Avg. open price: $64.35 Current price: $73.83 P/L: +14.74% Bought +1.35% shares Q3 2022	share	0.00%	716K	$64.35	$73.83	+14.74%	Bought +1.35% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 731K Avg. open price: $62.69 Current price: $60.47 P/L: -3.53% Sold -8.91% shares Q3 2022	share	0.00%	731K	$62.69	$60.47	-3.53%	Sold -8.91% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 687K Avg. open price: $96.09 Current price: $90.37 P/L: -5.96% Sold -4.65% shares Q3 2022	share	0.00%	687K	$96.09	$90.37	-5.96%	Sold -4.65% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 731K Avg. open price: $55.68 Current price: $122.18 P/L: +119.42% Bought +28.46% shares Q3 2022	share	0.00%	731K	$55.68	$122.18	+119.42%	Bought +28.46% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 637K Avg. open price: $167.95 Current price: $126.99 P/L: -24.39% Sold -15.01% shares Q3 2022	share	0.00%	637K	$167.95	$126.99	-24.39%	Sold -15.01% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 665K Avg. open price: $30.22 Current price: $30.46 P/L: +0.80% Bought +69.39% shares Q3 2022	share	0.00%	665K	$30.22	$30.46	+0.80%	Bought +69.39% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 596K Avg. open price: $67.69 Current price: $48.08 P/L: -28.97% Bought +25.00% shares Q2 2022	share	0.00%	596K	$67.69	$48.08	-28.97%	Bought +25.00% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 594K Avg. open price: $120.64 Current price: $157.42 P/L: +30.48% Bought +24.85% shares Q3 2022	share	0.00%	594K	$120.64	$157.42	+30.48%	Bought +24.85% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 612K Avg. open price: $44.23 Current price: $39.75 P/L: -10.14% Sold -1.24% shares Q3 2022	share	0.00%	612K	$44.23	$39.75	-10.14%	Sold -1.24% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 526K Avg. open price: $48.02 Current price: $33.22 P/L: -30.83% Sold -9.56% shares Q3 2022	share	0.00%	526K	$48.02	$33.22	-30.83%	Sold -9.56% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 528K Avg. open price: $26.81 Current price: $22.93 P/L: -14.46% Bought +4.25% shares Q3 2022	share	0.00%	528K	$26.81	$22.93	-14.46%	Bought +4.25% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 567K Avg. open price: $72.12 Current price: $77.72 P/L: +7.77% Bought +7.77% shares Q3 2022	share	0.00%	567K	$72.12	$77.72	+7.77%	Bought +7.77% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 550K Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -0.37% shares Q3 2022	share	0.00%	550K	N/A	$72.34	N/A	Sold -0.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 561K Avg. open price: $31.98 Current price: $19.02 P/L: -40.52% Bought +11.26% shares Q3 2022	share	0.00%	561K	$31.98	$19.02	-40.52%	Bought +11.26% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 497K Avg. open price: $80.14 Current price: $127.07 P/L: +58.56% Sold -12.01% shares Q3 2022	share	0.00%	497K	$80.14	$127.07	+58.56%	Sold -12.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 494K Avg. open price: $147.11 Current price: $269.9 P/L: +83.47% Sold -5.78% shares Q3 2022	share	0.00%	494K	$147.11	$269.9	+83.47%	Sold -5.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 510K Avg. open price: $196.92 Current price: $285.51 P/L: +44.99% Sold -12.05% shares Q3 2022	share	0.00%	510K	$196.92	$285.51	+44.99%	Sold -12.05% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 443K Avg. open price: $29.93 Current price: $35.36 P/L: +18.13% Bought +109.46% shares Q3 2022	share	0.00%	443K	$29.93	$35.36	+18.13%	Bought +109.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 438K Avg. open price: $143.9 Current price: $236.13 P/L: +64.09% Bought +11.58% shares Q3 2022	share	0.00%	438K	$143.9	$236.13	+64.09%	Bought +11.58% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 440K Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.84% shares Q3 2022	share	0.00%	440K	N/A	N/A	N/A	Bought +73.84% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 418K Avg. open price: $94.25 Current price: $97.69 P/L: +3.65% Sold -73.10% shares Q3 2022	share	0.00%	418K	$94.25	$97.69	+3.65%	Sold -73.10% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.00% Portfolio value: 448K Avg. open price: $36.17 Current price: $35.26 P/L: -2.53% Bought +55.35% shares Q3 2022	share	0.00%	448K	$36.17	$35.26	-2.53%	Bought +55.35% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.00% Portfolio value: 418K Avg. open price: $21.23 Current price: $23.54 P/L: +10.89% Sold -11.23% shares Q3 2022	share	0.00%	418K	$21.23	$23.54	+10.89%	Sold -11.23% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 459K Avg. open price: $172.78 Current price: $243.11 P/L: +40.71% Bought +5.74% shares Q3 2022	share	0.00%	459K	$172.78	$243.11	+40.71%	Bought +5.74% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 449K Avg. open price: $70 Current price: $78.17 P/L: +11.67% Bought +6.49% shares Q3 2022	share	0.00%	449K	$70	$78.17	+11.67%	Bought +6.49% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 363K Avg. open price: $26.67 Current price: $25.69 P/L: -3.69% Bought +281.40% shares Q3 2022	share	0.00%	363K	$26.67	$25.69	-3.69%	Bought +281.40% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.00% Portfolio value: 373K Avg. open price: $70.5 Current price: $78.35 P/L: +11.13% Bought +63.22% shares Q3 2022	share	0.00%	373K	$70.5	$78.35	+11.13%	Bought +63.22% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 382K Avg. open price: $51.93 Current price: $50.12 P/L: -3.48% Bought +237.24% shares Q3 2022	share	0.00%	382K	$51.93	$50.12	-3.48%	Bought +237.24% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 373K Avg. open price: $391.99 Current price: $471.33 P/L: +20.24% Bought +38.04% shares Q3 2022	share	0.00%	373K	$391.99	$471.33	+20.24%	Bought +38.04% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 358K Avg. open price: $71.96 Current price: $71.08 P/L: -1.22% Sold -9.02% shares Q3 2022	share	0.00%	358K	$71.96	$71.08	-1.22%	Sold -9.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 388K Avg. open price: $349.71 Current price: $360.06 P/L: +2.96% Sold -5.20% shares Q3 2022	share	0.00%	388K	$349.71	$360.06	+2.96%	Sold -5.20% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.00% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	406K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 399K Avg. open price: $1,809.93 Current price: $100.83 P/L: -94.43% Sold -1.61% shares Q3 2022	share	0.00%	399K	$1,809.93	$100.83	-94.43%	Sold -1.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 338K Avg. open price: $177.86 Current price: $189.39 P/L: +6.48% Sold -6.99% shares Q3 2022	share	0.00%	338K	$177.86	$189.39	+6.48%	Sold -6.99% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 343K Avg. open price: $36.03 Current price: $45.64 P/L: +26.67% Sold -10.66% shares Q3 2022	share	0.00%	343K	$36.03	$45.64	+26.67%	Sold -10.66% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 335K Avg. open price: $147.77 Current price: $254.07 P/L: +71.94% Sold -0.25% shares Q3 2022	share	0.00%	335K	$147.77	$254.07	+71.94%	Sold -0.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 331K Avg. open price: $131.09 Current price: $112.2 P/L: -14.41% Bought +35.02% shares Q3 2022	share	0.00%	331K	$131.09	$112.2	-14.41%	Bought +35.02% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.00% Portfolio value: 334K Avg. open price: $212.05 Current price: $327.2 P/L: +54.31% Sold -1.88% shares Q3 2022	share	0.00%	334K	$212.05	$327.2	+54.31%	Sold -1.88% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 350K Avg. open price: $43.98 Current price: $67.31 P/L: +53.04% Sold -6.35% shares Q3 2022	share	0.00%	350K	$43.98	$67.31	+53.04%	Sold -6.35% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 246K Avg. open price: $174.99 Current price: $234.73 P/L: +34.14% Bought +169.98% shares Q3 2022	share	0.00%	246K	$174.99	$234.73	+34.14%	Bought +169.98% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.00% Portfolio value: 259K Avg. open price: $60.96 Current price: $69.88 P/L: +14.63% Bought +76.44% shares Q3 2022	share	0.00%	259K	$60.96	$69.88	+14.63%	Bought +76.44% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 247K Avg. open price: $63.74 Current price: $62.9 P/L: -1.32% Sold -7.79% shares Q3 2022	share	0.00%	247K	$63.74	$62.9	-1.32%	Sold -7.79% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 253K Avg. open price: $54.68 Current price: $67.2 P/L: +22.90% Sold -46.33% shares Q3 2022	share	0.00%	253K	$54.68	$67.2	+22.90%	Sold -46.33% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.97% shares Q3 2022	share	0.00%	256K	N/A	N/A	N/A	Bought +34.97% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.00% Portfolio value: 299K Avg. open price: $293.56 Current price: $245.97 P/L: -16.21% Bought +6.71% shares Q2 2021	share	0.00%	299K	$293.56	$245.97	-16.21%	Bought +6.71% shares Q2 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 246K Avg. open price: $93.09 Current price: $79.33 P/L: -14.78% Bought +205.45% shares Q1 2022	share	0.00%	246K	$93.09	$79.33	-14.78%	Bought +205.45% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 277K Avg. open price: $197.08 Current price: $181.41 P/L: -7.95% Sold -9.43% shares Q3 2022	share	0.00%	277K	$197.08	$181.41	-7.95%	Sold -9.43% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 282K Avg. open price: $52.36 Current price: $67.34 P/L: +28.60% Sold -38.98% shares Q3 2022	share	0.00%	282K	$52.36	$67.34	+28.60%	Sold -38.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 279K Avg. open price: $303.38 Current price: $182.87 P/L: -39.72% Bought +71.62% shares Q3 2022	share	0.00%	279K	$303.38	$182.87	-39.72%	Bought +71.62% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 285K Avg. open price: $45.56 Current price: $47.63 P/L: +4.54% Bought +23.75% shares Q3 2022	share	0.00%	285K	$45.56	$47.63	+4.54%	Bought +23.75% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 260K Avg. open price: $134.33 Current price: $110.85 P/L: -17.48% Bought +70.34% shares Q3 2022	share	0.00%	260K	$134.33	$110.85	-17.48%	Bought +70.34% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 262K Avg. open price: $72.72 Current price: $85.33 P/L: +17.35% Sold -3.45% shares Q3 2022	share	0.00%	262K	$72.72	$85.33	+17.35%	Sold -3.45% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.00% Portfolio value: 261K Avg. open price: $132.68 Current price: $144.39 P/L: +8.82% Sold -40.93% shares Q3 2022	share	0.00%	261K	$132.68	$144.39	+8.82%	Sold -40.93% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 258K Avg. open price: $58.21 Current price: $41.48 P/L: -28.74% Bought +0.38% shares Q3 2022	share	0.00%	258K	$58.21	$41.48	-28.74%	Bought +0.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 255K Avg. open price: $41.15 Current price: $29.41 P/L: -28.53% Sold -13.04% shares Q3 2022	share	0.00%	255K	$41.15	$29.41	-28.53%	Sold -13.04% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 283K Avg. open price: $81.43 Current price: $139.78 P/L: +71.66% Bought +27.48% shares Q3 2022	share	0.00%	283K	$81.43	$139.78	+71.66%	Bought +27.48% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.00% Portfolio value: 243K Avg. open price: $60.5 Current price: $68.36 P/L: +12.99% Bought +145.93% shares Q3 2022	share	0.00%	243K	$60.5	$68.36	+12.99%	Bought +145.93% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 237K Avg. open price: $202.96 Current price: $300.13 P/L: +47.88% Sold -3.66% shares Q3 2022	share	0.00%	237K	$202.96	$300.13	+47.88%	Sold -3.66% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 194K Avg. open price: $77.05 Current price: $106.66 P/L: +38.42% Bought +17.82% shares Q3 2022	share	0.00%	194K	$77.05	$106.66	+38.42%	Bought +17.82% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 214K Avg. open price: $191.75 Current price: $297.38 P/L: +55.08% Sold -4.23% shares Q3 2022	share	0.00%	214K	$191.75	$297.38	+55.08%	Sold -4.23% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 228K Avg. open price: $48.4 Current price: $47.27 P/L: -2.33% Sold -8.73% shares Q3 2022	share	0.00%	228K	$48.4	$47.27	-2.33%	Sold -8.73% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 196K Avg. open price: $452.57 Current price: $858.41 P/L: +89.67% Sold -1.76% shares Q1 2022	share	0.00%	196K	$452.57	$858.41	+89.67%	Sold -1.76% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 193K Avg. open price: $55.23 Current price: $79.44 P/L: +43.83% Bought +15.83% shares Q3 2022	share	0.00%	193K	$55.23	$79.44	+43.83%	Bought +15.83% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 231K Avg. open price: $10.69 Current price: $13.86 P/L: +29.64% Bought +61.04% shares Q3 2022	share	0.00%	231K	$10.69	$13.86	+29.64%	Bought +61.04% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 219K Avg. open price: $79.27 Current price: $92.1 P/L: +16.19% Sold -24.24% shares Q3 2022	share	0.00%	219K	$79.27	$92.1	+16.19%	Sold -24.24% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.00% Portfolio value: 232K Avg. open price: $38.81 Current price: $41.35 P/L: +6.54% Bought +164.05% shares Q3 2022	share	0.00%	232K	$38.81	$41.35	+6.54%	Bought +164.05% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 242K Avg. open price: $109.45 Current price: $89.33 P/L: -18.38% Bought +1381.82% shares Q3 2022	share	0.00%	242K	$109.45	$89.33	-18.38%	Bought +1381.82% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 212K Avg. open price: $81.72 Current price: $95.12 P/L: +16.39% Sold -14.36% shares Q3 2022	share	0.00%	212K	$81.72	$95.12	+16.39%	Sold -14.36% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.00% Portfolio value: 200K Avg. open price: $34.57 Current price: $61.04 P/L: +76.54% Sold -0.08% shares Q3 2022	share	0.00%	200K	$34.57	$61.04	+76.54%	Sold -0.08% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 240K Avg. open price: $28.71 Current price: $35.93 P/L: +25.15% Bought +13.70% shares Q3 2022	share	0.00%	240K	$28.71	$35.93	+25.15%	Bought +13.70% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 239K Avg. open price: $76.21 Current price: $102.33 P/L: +34.28% Bought +29.84% shares Q3 2022	share	0.00%	239K	$76.21	$102.33	+34.28%	Bought +29.84% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 227K Avg. open price: $58.47 Current price: $90.31 P/L: +54.46% Sold -29.29% shares Q3 2022	share	0.00%	227K	$58.47	$90.31	+54.46%	Sold -29.29% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 233K Avg. open price: $176.02 Current price: $249.75 P/L: +41.89% Bought +64.37% shares Q3 2022	share	0.00%	233K	$176.02	$249.75	+41.89%	Bought +64.37% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 221K Avg. open price: $213.82 Current price: $244.96 P/L: +14.57% Bought +33.05% shares Q2 2022	share	0.00%	221K	$213.82	$244.96	+14.57%	Bought +33.05% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 223K Avg. open price: $98.02 Current price: $145.96 P/L: +48.91% Bought +127.91% shares Q3 2022	share	0.00%	223K	$98.02	$145.96	+48.91%	Bought +127.91% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 162K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +0.12% shares Q3 2022	share	0.00%	162K	$52.29	$57.72	+10.38%	Bought +0.12% shares Q3 2022

Showing TOP 250 JONES FINANCIAL COMPANIES LLLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JONES FINANCIAL COMPANIES LLLP?

The biggest position of the JONES FINANCIAL COMPANIES LLLP is Vanguard Value Index Fund (VTV) with 15.76% portfolio share worth of 8.6B US dollars.

Top 5 JONES FINANCIAL COMPANIES LLLP's holdings represent 47.22% of the portfolio:

Vanguard Value Index Fund (VTV) – 15.76%
iShares Core U.S. Aggregate Bond ETF (AGG) – 14.59%
Vanguard Growth Index Fund (VUG) – 6.43%
Vanguard Total Bond Market Index Fund (BND) – 5.58%
Vanguard Large Cap Index Fund (VV) – 4.85%

Who is the portfolio manager of JONES FINANCIAL COMPANIES LLLP?

The portfolio manager of the JONES FINANCIAL COMPANIES LLLP is .

What is the total asset value of the JONES FINANCIAL COMPANIES LLLP portfolio?

JONES FINANCIAL COMPANIES LLLP total asset value (portfolio value) is 54.56B US dollars.

Who is ?

is the portfolio manager of the JONES FINANCIAL COMPANIES LLLP.

What is (JONES FINANCIAL COMPANIES LLLP) fund performance?

JONES FINANCIAL COMPANIES LLLP's quarterly performance is -7.50%, annualy -22.83%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the JONES FINANCIAL COMPANIES LLLP CIK?

JONES FINANCIAL COMPANIES LLLP's Central Index Key is 0000815917 .

JONES FINANCIAL COMPANIES LLLP Holdings

JONES FINANCIAL COMPANIES LLLP portfolio value:

JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:

JONES FINANCIAL COMPANIES LLLP 1 year portfolio value change:

JONES FINANCIAL COMPANIES LLLP 3 years portfolio value change:

JONES FINANCIAL COMPANIES LLLP 5 years portfolio value change: