OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Holdings

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.2B US dollars. The largest holdings include Vanguard FTSE All-World ex-US Index Fund, Apple and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of 5.01M US dollars and sold assets of total value of 112.21M US dollars.

$1.19B

portfolio value

-36.77%

quarter

-85.28%

1 year

-168.98%

3 years

-101.71%

5 years

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12485000	16071000
Q2 2016	9300000	16952000
Q3 2016	18035000	18427000
Q4 2016	29969000	19415000
Q1 2017	9360000	5117000
Q2 2017	23973000	21264000
Q3 2017	24937000	111000
Q4 2017	18007000	1514000
Q1 2018	26226000	52555000
Q2 2018	56912000	43326000
Q3 2018	17666000	21431000
Q4 2018	-16703000	78356000
Q1 2019	25857000	172887000
Q2 2019	29235000	11561000
Q3 2019	9449000	34425000
Q4 2019	7823000	13761000
Q1 2020	-24779000	78282000
Q2 2020	45988000	34890000
Q3 2020	34263000	2051000
Q4 2020	315818000	4490000
Q1 2021	582477000	291899000
Q2 2021	133314000	18058000
Q3 2021	67273000	37031000
Q4 2021	130722000	5568000
Q1 2022	31218000	39778000
Q2 2022	150536000	205924000
Q3 2022	5014000	112208000

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 7.10% Portfolio value: 84.89M Avg. open price: $60.1 Current price: $52.21 P/L: -13.13% Bought +3.68% shares Q3 2022	share	7.10%	84.89M	$60.1	$52.21	-13.13%	Bought +3.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.44% Portfolio value: 41.16M Avg. open price: $118.93 Current price: $147.85 P/L: +24.31% Sold -5.81% shares Q3 2022	share	3.44%	41.16M	$118.93	$147.85	+24.31%	Sold -5.81% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.16% Portfolio value: 37.78M Avg. open price: $49.96 Current price: $40.67 P/L: -18.59% Bought +3.66% shares Q3 2022	share	3.16%	37.78M	$49.96	$40.67	-18.59%	Bought +3.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.85% Portfolio value: 34.02M Avg. open price: $251.68 Current price: $253.79 P/L: +0.84% Sold -19.76% shares Q3 2022	share	2.85%	34.02M	$251.68	$253.79	+0.84%	Sold -19.76% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.20% Portfolio value: 26.33M Avg. open price: $99.98 Current price: $87.63 P/L: -12.35% Bought +1.46% shares Q3 2022	share	2.20%	26.33M	$99.98	$87.63	-12.35%	Bought +1.46% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 2.03% Portfolio value: 24.27M Avg. open price: $27.08 Current price: $34.12 P/L: +25.99% Bought +0.48% shares Q3 2022	share	2.03%	24.27M	$27.08	$34.12	+25.99%	Bought +0.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.91% Portfolio value: 22.83M Avg. open price: $241.62 Current price: $274.23 P/L: +13.49% Sold -24.82% shares Q3 2022	share	1.91%	22.83M	$241.62	$274.23	+13.49%	Sold -24.82% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 1.89% Portfolio value: 22.57M Avg. open price: $66.49 Current price: $55.93 P/L: -15.88% Bought +3.51% shares Q3 2022	share	1.89%	22.57M	$66.49	$55.93	-15.88%	Bought +3.51% shares Q3 2022
ISHARES TR Portfolio share: 1.86% Portfolio value: 22.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.95% shares Q3 2022	share	1.86%	22.29M	N/A	N/A	N/A	Bought +12.95% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.83% Portfolio value: 21.88M Avg. open price: $64.54 Current price: $57.56 P/L: -10.82% Bought +3.20% shares Q3 2022	share	1.83%	21.88M	$64.54	$57.56	-10.82%	Bought +3.20% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 1.77% Portfolio value: 21.19M Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q3 2022	share	1.77%	21.19M	N/A	$27.08	N/A	N/A Q3 2022
Columbia India Consumer ETF Portfolio share: 1.63% Portfolio value: 19.48M Avg. open price: $52.05 Current price: $52.31 P/L: +0.51% Sold -0.92% shares Q3 2022	share	1.63%	19.48M	$52.05	$52.31	+0.51%	Sold -0.92% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.58% Portfolio value: 18.90M Avg. open price: $45.13 Current price: $41.36 P/L: -8.35% Sold -2.71% shares Q3 2022	share	1.58%	18.90M	$45.13	$41.36	-8.35%	Sold -2.71% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.56% Portfolio value: 18.69M Avg. open price: $82.1 Current price: $75.65 P/L: -7.86% Sold -7.25% shares Q3 2022	share	1.56%	18.69M	$82.1	$75.65	-7.86%	Sold -7.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 17.69M Avg. open price: $2,171.19 Current price: $100.05 P/L: -95.39% Bought +0.45% shares Q3 2022	share	1.48%	17.69M	$2,171.19	$100.05	-95.39%	Bought +0.45% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.48% Portfolio value: 17.66M Avg. open price: $54.66 Current price: $174.72 P/L: +219.63% Sold -0.96% shares Q3 2022	share	1.48%	17.66M	$54.66	$174.72	+219.63%	Sold -0.96% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.27% Portfolio value: 15.12M Avg. open price: $405.87 Current price: $172.69 P/L: -57.45% Bought +201.72% shares Q3 2022	share	1.27%	15.12M	$405.87	$172.69	-57.45%	Bought +201.72% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.23% Portfolio value: 14.68M Avg. open price: $47.36 Current price: $85.79 P/L: +81.16% Sold -1.09% shares Q3 2022	share	1.23%	14.68M	$47.36	$85.79	+81.16%	Sold -1.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.19% Portfolio value: 14.21M Avg. open price: $117.34 Current price: $133.95 P/L: +14.16% Bought +0.50% shares Q3 2022	share	1.19%	14.21M	$117.34	$133.95	+14.16%	Bought +0.50% shares Q3 2022
iShares MSCI Netherlands ETF Portfolio share: 1.18% Portfolio value: 14.14M Avg. open price: $46.06 Current price: $39.4 P/L: -14.45% Bought +5.42% shares Q3 2022	share	1.18%	14.14M	$46.06	$39.4	-14.45%	Bought +5.42% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 1.12% Portfolio value: 13.38M Avg. open price: $28.88 Current price: $25.96 P/L: -10.12% Bought +3.08% shares Q3 2022	share	1.12%	13.38M	$28.88	$25.96	-10.12%	Bought +3.08% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 1.12% Portfolio value: 13.35M Avg. open price: $32.83 Current price: $31.56 P/L: -3.85% Bought +2.21% shares Q3 2022	share	1.12%	13.35M	$32.83	$31.56	-3.85%	Bought +2.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.11% Portfolio value: 13.22M Avg. open price: $391.59 Current price: $560.53 P/L: +43.14% Bought +1.51% shares Q3 2022	share	1.11%	13.22M	$391.59	$560.53	+43.14%	Bought +1.51% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.07% Portfolio value: 12.75M Avg. open price: $127.16 Current price: $173.91 P/L: +36.77% Sold -0.06% shares Q3 2022	share	1.07%	12.75M	$127.16	$173.91	+36.77%	Sold -0.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.06% Portfolio value: 12.72M Avg. open price: $64.08 Current price: $102.58 P/L: +60.09% Bought +0.04% shares Q3 2022	share	1.06%	12.72M	$64.08	$102.58	+60.09%	Bought +0.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.00% Portfolio value: 11.89M Avg. open price: $172.48 Current price: $269.9 P/L: +56.48% Sold -16.07% shares Q3 2022	share	1.00%	11.89M	$172.48	$269.9	+56.48%	Sold -16.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.97% Portfolio value: 11.62M Avg. open price: $227.47 Current price: $214.73 P/L: -5.60% Bought +0.52% shares Q3 2022	share	0.97%	11.62M	$227.47	$214.73	-5.60%	Bought +0.52% shares Q3 2022
iShares Gold Trust Portfolio share: 0.96% Portfolio value: 11.47M Avg. open price: $33.82 Current price: $34.12 P/L: +0.88% Bought +1.55% shares Q3 2022	share	0.96%	11.47M	$33.82	$34.12	+0.88%	Bought +1.55% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.95% Portfolio value: 11.37M Avg. open price: $25.18 Current price: $28.23 P/L: +12.10% Sold -42.03% shares Q3 2022	share	0.95%	11.37M	$25.18	$28.23	+12.10%	Sold -42.03% shares Q3 2022
Global X DAX Germany ETF Portfolio share: 0.95% Portfolio value: 11.32M Avg. open price: N/A Current price: $26.57 P/L: N/A N/A Q3 2022	share	0.95%	11.32M	N/A	$26.57	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 11.27M Avg. open price: $2,475.06 Current price: $99.62 P/L: -95.98% Bought +3.69% shares Q3 2022	share	0.94%	11.27M	$2,475.06	$99.62	-95.98%	Bought +3.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.90% Portfolio value: 10.80M Avg. open price: $78.86 Current price: $108.09 P/L: +37.06% Bought +0.89% shares Q3 2022	share	0.90%	10.80M	$78.86	$108.09	+37.06%	Bought +0.89% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.90% Portfolio value: 10.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.61% shares Q3 2022	share	0.90%	10.76M	N/A	N/A	N/A	Bought +1.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.88% Portfolio value: 10.52M Avg. open price: $143.11 Current price: $149.88 P/L: +4.73% Sold -18.51% shares Q3 2022	share	0.88%	10.52M	$143.11	$149.88	+4.73%	Sold -18.51% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.85% Portfolio value: 10.20M Avg. open price: $116.43 Current price: $79.36 P/L: -31.84% Bought +4.19% shares Q3 2022	share	0.85%	10.20M	$116.43	$79.36	-31.84%	Bought +4.19% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.84% Portfolio value: 10.07M Avg. open price: $54.69 Current price: $31.68 P/L: -42.07% Bought +7.77% shares Q3 2022	share	0.84%	10.07M	$54.69	$31.68	-42.07%	Bought +7.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.84% Portfolio value: 10.07M Avg. open price: $164.32 Current price: $122.9 P/L: -25.21% Bought +4.61% shares Q3 2022	share	0.84%	10.07M	$164.32	$122.9	-25.21%	Bought +4.61% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.78% Portfolio value: 9.31M Avg. open price: $132.39 Current price: $56.03 P/L: -57.68% Bought +2.08% shares Q3 2022	share	0.78%	9.31M	$132.39	$56.03	-57.68%	Bought +2.08% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.77% Portfolio value: 9.25M Avg. open price: $114.5 Current price: $162.93 P/L: +42.30% Sold -0.18% shares Q3 2022	share	0.77%	9.25M	$114.5	$162.93	+42.30%	Sold -0.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.77% Portfolio value: 9.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.77%	9.22M	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.76% Portfolio value: 9.12M Avg. open price: $56.22 Current price: $111.08 P/L: +97.57% Bought +0.19% shares Q3 2022	share	0.76%	9.12M	$56.22	$111.08	+97.57%	Bought +0.19% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.76% Portfolio value: 9.08M Avg. open price: $17.81 Current price: $22.74 P/L: +27.70% Bought +0.59% shares Q3 2022	share	0.76%	9.08M	$17.81	$22.74	+27.70%	Bought +0.59% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.76% Portfolio value: 9.05M Avg. open price: $109.78 Current price: $171.06 P/L: +55.81% Bought +0.64% shares Q3 2022	share	0.76%	9.05M	$109.78	$171.06	+55.81%	Bought +0.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.73% Portfolio value: 8.77M Avg. open price: $142.35 Current price: $153.22 P/L: +7.64% Bought +0.56% shares Q3 2022	share	0.73%	8.77M	$142.35	$153.22	+7.64%	Bought +0.56% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.73% Portfolio value: 8.67M Avg. open price: $76.7 Current price: $134.36 P/L: +75.19% Bought +0.58% shares Q3 2022	share	0.73%	8.67M	$76.7	$134.36	+75.19%	Bought +0.58% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.72% Portfolio value: 8.59M Avg. open price: $96.32 Current price: $158.38 P/L: +64.42% Sold -2.04% shares Q3 2022	share	0.72%	8.59M	$96.32	$158.38	+64.42%	Sold -2.04% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.72% Portfolio value: 8.58M Avg. open price: $93.19 Current price: $79.33 P/L: -14.87% Sold -2.42% shares Q3 2022	share	0.72%	8.58M	$93.19	$79.33	-14.87%	Sold -2.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.71% Portfolio value: 8.54M Avg. open price: $175.1 Current price: $217.66 P/L: +24.30% Bought +3.33% shares Q3 2022	share	0.71%	8.54M	$175.1	$217.66	+24.30%	Bought +3.33% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.71% Portfolio value: 8.50M Avg. open price: $97.8 Current price: $151.2 P/L: +54.59% Bought +0.72% shares Q3 2022	share	0.71%	8.50M	$97.8	$151.2	+54.59%	Bought +0.72% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.70% Portfolio value: 8.4M Avg. open price: $133.11 Current price: $185.69 P/L: +39.50% Sold -0.41% shares Q3 2022	share	0.70%	8.4M	$133.11	$185.69	+39.50%	Sold -0.41% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.69% Portfolio value: 8.27M Avg. open price: $30.59 Current price: $37.08 P/L: +21.22% Bought +1.06% shares Q3 2022	share	0.69%	8.27M	$30.59	$37.08	+21.22%	Bought +1.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.69% Portfolio value: 8.19M Avg. open price: $144.15 Current price: $98.72 P/L: -31.52% Bought +1.36% shares Q3 2022	share	0.69%	8.19M	$144.15	$98.72	-31.52%	Bought +1.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 8.09M Avg. open price: $41.51 Current price: $50.68 P/L: +22.08% Sold -21.44% shares Q3 2022	share	0.68%	8.09M	$41.51	$50.68	+22.08%	Sold -21.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.67% Portfolio value: 7.96M Avg. open price: $112.33 Current price: $214.84 P/L: +91.26% Bought +4.92% shares Q3 2022	share	0.67%	7.96M	$112.33	$214.84	+91.26%	Bought +4.92% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.66% Portfolio value: 7.83M Avg. open price: $70.16 Current price: $65.73 P/L: -6.31% Bought +3.81% shares Q3 2022	share	0.66%	7.83M	$70.16	$65.73	-6.31%	Bought +3.81% shares Q3 2022
ISHARES TR Portfolio share: 0.65% Portfolio value: 7.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.80% shares Q3 2022	share	0.65%	7.71M	N/A	N/A	N/A	Bought +2.80% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.61% Portfolio value: 7.29M Avg. open price: $36.27 Current price: $32.26 P/L: -11.05% Bought +1.35% shares Q3 2022	share	0.61%	7.29M	$36.27	$32.26	-11.05%	Bought +1.35% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.59% Portfolio value: 7.08M Avg. open price: $267.01 Current price: $538.57 P/L: +101.71% Bought +1.69% shares Q3 2022	share	0.59%	7.08M	$267.01	$538.57	+101.71%	Bought +1.69% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.59% Portfolio value: 7.08M Avg. open price: $256.16 Current price: $181.41 P/L: -29.18% Bought +0.98% shares Q3 2022	share	0.59%	7.08M	$256.16	$181.41	-29.18%	Bought +0.98% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.59% Portfolio value: 7.02M Avg. open price: $87.24 Current price: $51.38 P/L: -41.10% Bought +9.31% shares Q3 2022	share	0.59%	7.02M	$87.24	$51.38	-41.10%	Bought +9.31% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.59% Portfolio value: 7.01M Avg. open price: $182.87 Current price: $184.49 P/L: +0.89% Bought +0.75% shares Q3 2022	share	0.59%	7.01M	$182.87	$184.49	+0.89%	Bought +0.75% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.58% Portfolio value: 6.96M Avg. open price: $28.99 Current price: $52.79 P/L: +82.09% Bought +1.08% shares Q3 2022	share	0.58%	6.96M	$28.99	$52.79	+82.09%	Bought +1.08% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.58% Portfolio value: 6.92M Avg. open price: $75.27 Current price: $78.61 P/L: +4.44% Bought +1.14% shares Q3 2022	share	0.58%	6.92M	$75.27	$78.61	+4.44%	Bought +1.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.56% Portfolio value: 6.73M Avg. open price: $65.03 Current price: $81.13 P/L: +24.76% Bought +0.32% shares Q3 2022	share	0.56%	6.73M	$65.03	$81.13	+24.76%	Bought +0.32% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.55% Portfolio value: 6.54M Avg. open price: $79.48 Current price: $85.66 P/L: +7.78% Bought +4.48% shares Q3 2022	share	0.55%	6.54M	$79.48	$85.66	+7.78%	Bought +4.48% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.53% Portfolio value: 6.3M Avg. open price: $1,249.66 Current price: $945.07 P/L: -24.37% Bought +2.66% shares Q3 2022	share	0.53%	6.3M	$1,249.66	$945.07	-24.37%	Bought +2.66% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.51% Portfolio value: 6.05M Avg. open price: $17.05 Current price: $19 P/L: +11.46% Bought +0.83% shares Q3 2022	share	0.51%	6.05M	$17.05	$19	+11.46%	Bought +0.83% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.50% Portfolio value: 5.95M Avg. open price: $42.73 Current price: $42.68 P/L: -0.11% Bought +1.25% shares Q3 2022	share	0.50%	5.95M	$42.73	$42.68	-0.11%	Bought +1.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 5.90M Avg. open price: $564.82 Current price: $494.53 P/L: -12.44% Bought +0.82% shares Q3 2022	share	0.49%	5.90M	$564.82	$494.53	-12.44%	Bought +0.82% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.49% Portfolio value: 5.88M Avg. open price: $295.27 Current price: $198.88 P/L: -32.64% Bought +3.55% shares Q3 2022	share	0.49%	5.88M	$295.27	$198.88	-32.64%	Bought +3.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 5.85M Avg. open price: $283.57 Current price: $327.99 P/L: +15.66% Sold -37.61% shares Q3 2022	share	0.49%	5.85M	$283.57	$327.99	+15.66%	Sold -37.61% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.47% Portfolio value: 5.64M Avg. open price: $68.55 Current price: $106.66 P/L: +55.60% Sold -0.42% shares Q3 2022	share	0.47%	5.64M	$68.55	$106.66	+55.60%	Sold -0.42% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.47% Portfolio value: 5.60M Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q3 2022	share	0.47%	5.60M	N/A	$67.15	N/A	N/A Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.47% Portfolio value: 5.56M Avg. open price: $72.13 Current price: $71.74 P/L: -0.54% Bought +0.60% shares Q3 2022	share	0.47%	5.56M	$72.13	$71.74	-0.54%	Bought +0.60% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.46% Portfolio value: 5.50M Avg. open price: N/A Current price: $330.43 P/L: N/A N/A Q3 2022	share	0.46%	5.50M	N/A	$330.43	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.46% Portfolio value: 5.44M Avg. open price: $131.17 Current price: $103.08 P/L: -21.41% Bought +1.42% shares Q3 2022	share	0.46%	5.44M	$131.17	$103.08	-21.41%	Bought +1.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.45% Portfolio value: 5.43M Avg. open price: $74.92 Current price: $101.01 P/L: +34.82% Bought +0.63% shares Q3 2022	share	0.45%	5.43M	$74.92	$101.01	+34.82%	Bought +0.63% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.44% Portfolio value: 5.28M Avg. open price: $105.79 Current price: $74.06 P/L: -29.99% Bought +2.34% shares Q3 2022	share	0.44%	5.28M	$105.79	$74.06	-29.99%	Bought +2.34% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.43% Portfolio value: 5.18M Avg. open price: $71.03 Current price: $79.75 P/L: +12.28% Bought +0.87% shares Q3 2022	share	0.43%	5.18M	$71.03	$79.75	+12.28%	Bought +0.87% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.42% Portfolio value: 5.07M Avg. open price: $80.33 Current price: $77.52 P/L: -3.49% Bought +1.98% shares Q3 2022	share	0.42%	5.07M	$80.33	$77.52	-3.49%	Bought +1.98% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.42% Portfolio value: 5.03M Avg. open price: $31.91 Current price: $30.23 P/L: -5.25% Bought +1.29% shares Q3 2022	share	0.42%	5.03M	$31.91	$30.23	-5.25%	Bought +1.29% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.42% Portfolio value: 4.99M Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -16.25% shares Q3 2022	share	0.42%	4.99M	N/A	$407.92	N/A	Sold -16.25% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.41% Portfolio value: 4.94M Avg. open price: $102.62 Current price: $88.3 P/L: -13.95% Sold -37.96% shares Q3 2022	share	0.41%	4.94M	$102.62	$88.3	-13.95%	Sold -37.96% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.41% Portfolio value: 4.93M Avg. open price: $244.02 Current price: $48.64 P/L: -80.07% Bought +7.94% shares Q3 2022	share	0.41%	4.93M	$244.02	$48.64	-80.07%	Bought +7.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 4.92M Avg. open price: $165.04 Current price: $143.29 P/L: -13.18% Bought +7.69% shares Q3 2022	share	0.41%	4.92M	$165.04	$143.29	-13.18%	Bought +7.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 4.78M Avg. open price: $138.75 Current price: $178.88 P/L: +28.92% Bought +1.51% shares Q3 2022	share	0.40%	4.78M	$138.75	$178.88	+28.92%	Bought +1.51% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.40% Portfolio value: 4.73M Avg. open price: $1,692.28 Current price: $2,092.78 P/L: +23.67% Bought +0.03% shares Q3 2022	share	0.40%	4.73M	$1,692.28	$2,092.78	+23.67%	Bought +0.03% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.38% Portfolio value: 4.48M Avg. open price: $37.29 Current price: $36.75 P/L: -1.46% Bought +0.14% shares Q3 2022	share	0.38%	4.48M	$37.29	$36.75	-1.46%	Bought +0.14% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.37% Portfolio value: 4.46M Avg. open price: $70.71 Current price: $71.56 P/L: +1.21% Bought +0.32% shares Q3 2022	share	0.37%	4.46M	$70.71	$71.56	+1.21%	Bought +0.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 4.37M Avg. open price: $337.14 Current price: $406.91 P/L: +20.69% Sold -3.66% shares Q3 2022	share	0.37%	4.37M	$337.14	$406.91	+20.69%	Sold -3.66% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.36% Portfolio value: 4.27M Avg. open price: $165.9 Current price: $94.09 P/L: -43.28% Bought +6.29% shares Q3 2022	share	0.36%	4.27M	$165.9	$94.09	-43.28%	Bought +6.29% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.36% Portfolio value: 4.25M Avg. open price: $35.59 Current price: $40.22 P/L: +13.00% Bought +1.29% shares Q3 2022	share	0.36%	4.25M	$35.59	$40.22	+13.00%	Bought +1.29% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.35% Portfolio value: 4.13M Avg. open price: $97.9 Current price: $77.86 P/L: -20.47% Bought +6.05% shares Q3 2022	share	0.35%	4.13M	$97.9	$77.86	-20.47%	Bought +6.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.33% Portfolio value: 3.92M Avg. open price: $99.45 Current price: $146 P/L: +46.80% Sold -3.70% shares Q3 2022	share	0.33%	3.92M	$99.45	$146	+46.80%	Sold -3.70% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 3.83M Avg. open price: $274.16 Current price: $300.13 P/L: +9.47% Sold -0.49% shares Q3 2022	share	0.32%	3.83M	$274.16	$300.13	+9.47%	Sold -0.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 3.74M Avg. open price: $49.77 Current price: $112.2 P/L: +125.46% Sold -29.68% shares Q3 2022	share	0.31%	3.74M	$49.77	$112.2	+125.46%	Sold -29.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 3.53M Avg. open price: $80.73 Current price: $104.3 P/L: +29.20% Bought +0.14% shares Q3 2022	share	0.30%	3.53M	$80.73	$104.3	+29.20%	Bought +0.14% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.27% Portfolio value: 3.23M Avg. open price: N/A Current price: $76.49 P/L: N/A Sold -0.94% shares Q2 2022	share	0.27%	3.23M	N/A	$76.49	N/A	Sold -0.94% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.27% Portfolio value: 3.17M Avg. open price: $89.18 Current price: $79.25 P/L: -11.13% Bought +2.98% shares Q3 2022	share	0.27%	3.17M	$89.18	$79.25	-11.13%	Bought +2.98% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.26% Portfolio value: 3.16M Avg. open price: $183.55 Current price: $232.34 P/L: +26.58% Sold -1.04% shares Q3 2022	share	0.26%	3.16M	$183.55	$232.34	+26.58%	Sold -1.04% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.25% Portfolio value: 2.99M Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q2 2022	share	0.25%	2.99M	N/A	$154.2	N/A	N/A Q2 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.25% Portfolio value: 2.95M Avg. open price: $165.09 Current price: $108.76 P/L: -34.12% Bought +5.59% shares Q3 2022	share	0.25%	2.95M	$165.09	$108.76	-34.12%	Bought +5.59% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.24% Portfolio value: 2.92M Avg. open price: $160.6 Current price: $233.17 P/L: +45.19% Sold -1.79% shares Q3 2022	share	0.24%	2.92M	$160.6	$233.17	+45.19%	Sold -1.79% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.24% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.27% shares Q3 2022	share	0.24%	2.91M	N/A	N/A	N/A	Sold -8.27% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.24% Portfolio value: 2.87M Avg. open price: $21.95 Current price: $35.03 P/L: +59.56% Bought +5.32% shares Q3 2022	share	0.24%	2.87M	$21.95	$35.03	+59.56%	Bought +5.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 2.83M Avg. open price: $149.17 Current price: $285.51 P/L: +91.40% N/A Q2 2022	share	0.24%	2.83M	$149.17	$285.51	+91.40%	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.22% Portfolio value: 2.58M Avg. open price: $109.91 Current price: $148.94 P/L: +35.51% Sold -1.21% shares Q3 2022	share	0.22%	2.58M	$109.91	$148.94	+35.51%	Sold -1.21% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.21% Portfolio value: 2.53M Avg. open price: $144.44 Current price: $189.54 P/L: +31.23% Bought +309.03% shares Q2 2022	share	0.21%	2.53M	$144.44	$189.54	+31.23%	Bought +309.03% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 2.45M Avg. open price: $38.88 Current price: $68.31 P/L: +75.68% N/A Q2 2022	share	0.20%	2.45M	$38.88	$68.31	+75.68%	N/A Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.20% Portfolio value: 2.43M Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q2 2022	share	0.20%	2.43M	N/A	$68.24	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 2.35M Avg. open price: $82.27 Current price: $125.19 P/L: +52.16% Sold -3.28% shares Q3 2022	share	0.20%	2.35M	$82.27	$125.19	+52.16%	Sold -3.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 2.33M Avg. open price: $132.22 Current price: $137.93 P/L: +4.32% Bought +862.31% shares Q2 2022	share	0.20%	2.33M	$132.22	$137.93	+4.32%	Bought +862.31% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: $1,215.65 Current price: $2,571.59 P/L: +111.54% Sold -83.46% shares Q3 2022	share	0.16%	1.87M	$1,215.65	$2,571.59	+111.54%	Sold -83.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 1.86M Avg. open price: $42.79 Current price: $64.35 P/L: +50.40% Bought +0.55% shares Q3 2022	share	0.16%	1.86M	$42.79	$64.35	+50.40%	Bought +0.55% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $180.7 Current price: $151.36 P/L: -16.24% Bought +0.94% shares Q3 2022	share	0.15%	1.84M	$180.7	$151.36	-16.24%	Bought +0.94% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $118.44 Current price: $129.68 P/L: +9.49% Bought +750.70% shares Q2 2022	share	0.15%	1.80M	$118.44	$129.68	+9.49%	Bought +750.70% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: $223.14 Current price: $219.37 P/L: -1.69% Bought +523.90% shares Q2 2022	share	0.15%	1.78M	$223.14	$219.37	-1.69%	Bought +523.90% shares Q2 2022
Invesco Senior Loan ETF Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $20.27 Current price: $20.9 P/L: +3.11% Bought +81.44% shares Q3 2022	share	0.15%	1.77M	$20.27	$20.9	+3.11%	Bought +81.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 1.75M Avg. open price: $117.56 Current price: $163.25 P/L: +38.87% Sold -3.01% shares Q3 2022	share	0.15%	1.75M	$117.56	$163.25	+38.87%	Sold -3.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $96.12 Current price: $182.42 P/L: +89.79% Bought +6.73% shares Q3 2022	share	0.14%	1.68M	$96.12	$182.42	+89.79%	Bought +6.73% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: $127.97 Current price: $158.85 P/L: +24.13% Sold -6.11% shares Q1 2022	share	0.14%	1.62M	$127.97	$158.85	+24.13%	Sold -6.11% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $40.76 Current price: $45.94 P/L: +12.71% Bought +6.87% shares Q3 2022	share	0.13%	1.59M	$40.76	$45.94	+12.71%	Bought +6.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $194.34 Current price: $188.05 P/L: -3.24% Bought +1.65% shares Q3 2022	share	0.13%	1.56M	$194.34	$188.05	-3.24%	Bought +1.65% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: N/A Current price: $132.28 P/L: N/A N/A Q2 2022	share	0.12%	1.47M	N/A	$132.28	N/A	N/A Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $37.04 Current price: $153.07 P/L: +313.30% Bought +0.21% shares Q3 2022	share	0.11%	1.27M	$37.04	$153.07	+313.30%	Bought +0.21% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $75.88 Current price: $67.72 P/L: -10.75% Bought +2.34% shares Q2 2022	share	0.11%	1.26M	$75.88	$67.72	-10.75%	Bought +2.34% shares Q2 2022
Packaging & Containers Amcor plc Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: N/A Current price: $12.5 P/L: N/A N/A Q2 2022	share	0.10%	1.23M	N/A	$12.5	N/A	N/A Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $94.64 Current price: $69.59 P/L: -26.47% Bought +2.43% shares Q3 2022	share	0.10%	1.21M	$94.64	$69.59	-26.47%	Bought +2.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $152.25 Current price: $236.13 P/L: +55.09% Bought +3.72% shares Q3 2022	share	0.10%	1.19M	$152.25	$236.13	+55.09%	Bought +3.72% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $407.15 Current price: $470.1 P/L: +15.46% Bought +0.51% shares Q3 2022	share	0.10%	1.18M	$407.15	$470.1	+15.46%	Bought +0.51% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $88.63 Current price: $156.75 P/L: +76.87% Bought +0.16% shares Q3 2022	share	0.09%	1.11M	$88.63	$156.75	+76.87%	Bought +0.16% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: N/A Current price: $92.5 P/L: N/A Sold -0.45% shares Q3 2022	share	0.09%	1.10M	N/A	$92.5	N/A	Sold -0.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $36.84 Current price: $49.7 P/L: +34.91% Bought +3.23% shares Q3 2022	share	0.09%	1.06M	$36.84	$49.7	+34.91%	Bought +3.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $234.04 Current price: $445.61 P/L: +90.40% Sold -3.82% shares Q3 2022	share	0.09%	1.01M	$234.04	$445.61	+90.40%	Sold -3.82% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 947K Avg. open price: $56.02 Current price: $42.19 P/L: -24.69% Sold -95.57% shares Q3 2022	share	0.08%	947K	$56.02	$42.19	-24.69%	Sold -95.57% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 936K Avg. open price: $159.26 Current price: $203.99 P/L: +28.09% Sold -11.70% shares Q3 2022	share	0.08%	936K	$159.26	$203.99	+28.09%	Sold -11.70% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 927K Avg. open price: $45.6 Current price: $82.46 P/L: +80.83% Bought +16.35% shares Q3 2022	share	0.08%	927K	$45.6	$82.46	+80.83%	Bought +16.35% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 908K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -60.54% shares Q3 2022	share	0.08%	908K	$54.93	$57.72	+5.08%	Sold -60.54% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.07% Portfolio value: 840K Avg. open price: N/A Current price: $53.66 P/L: N/A Sold -2.00% shares Q3 2022	share	0.07%	840K	N/A	$53.66	N/A	Sold -2.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 838K Avg. open price: $50.05 Current price: $43.74 P/L: -12.62% Bought +2.15% shares Q2 2022	share	0.07%	838K	$50.05	$43.74	-12.62%	Bought +2.15% shares Q2 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.07% Portfolio value: 837K Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q2 2022	share	0.07%	837K	N/A	$20.2	N/A	N/A Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 804K Avg. open price: $40.15 Current price: $55.49 P/L: +38.20% N/A Q2 2022	share	0.07%	804K	$40.15	$55.49	+38.20%	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 753K Avg. open price: $322.97 Current price: $292.55 P/L: -9.42% Sold -2.22% shares Q3 2022	share	0.06%	753K	$322.97	$292.55	-9.42%	Sold -2.22% shares Q3 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.06% Portfolio value: 738K Avg. open price: $66.47 Current price: $124.83 P/L: +87.79% Sold -2.47% shares Q3 2022	share	0.06%	738K	$66.47	$124.83	+87.79%	Sold -2.47% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.06% Portfolio value: 718K Avg. open price: $33.37 Current price: $25.74 P/L: -22.87% Sold -93.88% shares Q3 2022	share	0.06%	718K	$33.37	$25.74	-22.87%	Sold -93.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 711K Avg. open price: $521.03 Current price: $94.15 P/L: -81.93% Bought +27.83% shares Q3 2022	share	0.06%	711K	$521.03	$94.15	-81.93%	Bought +27.83% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $43.94 Current price: $83.35 P/L: +89.68% Sold -3.94% shares Q3 2022	share	0.06%	668K	$43.94	$83.35	+89.68%	Sold -3.94% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.06% Portfolio value: 662K Avg. open price: N/A Current price: $35.47 P/L: N/A Sold -34.36% shares Q3 2022	share	0.06%	662K	N/A	$35.47	N/A	Sold -34.36% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $35.66 Current price: $107.06 P/L: +200.21% Sold -1.28% shares Q3 2022	share	0.05%	630K	$35.66	$107.06	+200.21%	Sold -1.28% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 626K Avg. open price: $62.23 Current price: $47.24 P/L: -24.09% N/A Q2 2022	share	0.05%	626K	$62.23	$47.24	-24.09%	N/A Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.05% Portfolio value: 626K Avg. open price: $23 Current price: $21.27 P/L: -7.52% Sold -4.10% shares Q3 2022	share	0.05%	626K	$23	$21.27	-7.52%	Sold -4.10% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 625K Avg. open price: $49.29 Current price: $47.02 P/L: -4.60% Sold -3.39% shares Q2 2022	share	0.05%	625K	$49.29	$47.02	-4.60%	Sold -3.39% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 609K Avg. open price: $31.64 Current price: $35.82 P/L: +13.22% N/A Q2 2022	share	0.05%	609K	$31.64	$35.82	+13.22%	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 607K Avg. open price: $110.41 Current price: $148.67 P/L: +34.65% Bought +6.21% shares Q3 2022	share	0.05%	607K	$110.41	$148.67	+34.65%	Bought +6.21% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 595K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -5.85% shares Q2 2022	share	0.05%	595K	N/A	$39.54	N/A	Sold -5.85% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $50.86 Current price: $29.3 P/L: -42.39% Sold -0.67% shares Q3 2022	share	0.04%	530K	$50.86	$29.3	-42.39%	Sold -0.67% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.04% Portfolio value: 524K Avg. open price: $49.04 Current price: $68.12 P/L: +38.92% Bought +3.75% shares Q2 2022	share	0.04%	524K	$49.04	$68.12	+38.92%	Bought +3.75% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $52.88 Current price: $37.74 P/L: -28.63% Sold -41.50% shares Q3 2022	share	0.04%	452K	$52.88	$37.74	-28.63%	Sold -41.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $39.32 Current price: $74.67 P/L: +89.90% Bought +0.08% shares Q3 2022	share	0.04%	428K	$39.32	$74.67	+89.90%	Bought +0.08% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.04% Portfolio value: 422K Avg. open price: N/A Current price: $42.79 P/L: N/A Sold -0.27% shares Q3 2022	share	0.04%	422K	N/A	$42.79	N/A	Sold -0.27% shares Q3 2022
Asset Management Nuveen California Municipal Value Fund Portfolio share: 0.03% Portfolio value: 413K Avg. open price: N/A Current price: $8.45 P/L: N/A Sold -3.29% shares Q3 2022	share	0.03%	413K	N/A	$8.45	N/A	Sold -3.29% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $26.24 Current price: $24.72 P/L: -5.79% Bought +0.72% shares Q2 2022	share	0.03%	400K	$26.24	$24.72	-5.79%	Bought +0.72% shares Q2 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $121.45 Current price: $351.99 P/L: +189.81% Sold -5.96% shares Q2 2022	share	0.03%	397K	$121.45	$351.99	+189.81%	Sold -5.96% shares Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 387K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.54% shares Q1 2022	share	0.03%	387K	N/A	N/A	N/A	Sold -2.54% shares Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.03% Portfolio value: 377K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q3 2022	share	0.03%	377K	N/A	$47.22	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $187.4 Current price: $141 P/L: -24.76% Bought +9.68% shares Q3 2022	share	0.03%	358K	$187.4	$141	-24.76%	Bought +9.68% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $31.49 Current price: $44.68 P/L: +41.90% Sold -1.98% shares Q3 2022	share	0.03%	352K	$31.49	$44.68	+41.90%	Sold -1.98% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $73.16 Current price: $71.83 P/L: -1.82% Bought +23.13% shares Q3 2022	share	0.03%	347K	$73.16	$71.83	-1.82%	Bought +23.13% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $63.6 Current price: $60.47 P/L: -4.91% Sold -6.37% shares Q2 2022	share	0.03%	342K	$63.6	$60.47	-4.91%	Sold -6.37% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 333K Avg. open price: $46.02 Current price: $45.64 P/L: -0.83% Bought +13.62% shares Q3 2022	share	0.03%	333K	$46.02	$45.64	-0.83%	Bought +13.62% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $260.12 Current price: $318.44 P/L: +22.42% Bought +5.65% shares Q3 2022	share	0.03%	331K	$260.12	$318.44	+22.42%	Bought +5.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $153.95 Current price: $273.4 P/L: +77.59% Bought +20.50% shares Q3 2022	share	0.03%	309K	$153.95	$273.4	+77.59%	Bought +20.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $27.7 Current price: $36.08 P/L: +30.26% Sold -0.06% shares Q3 2022	share	0.02%	298K	$27.7	$36.08	+30.26%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $39.64 P/L: N/A Sold -7.95% shares Q2 2022	share	0.02%	295K	N/A	$39.64	N/A	Sold -7.95% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $56.36 Current price: $85.2 P/L: +51.17% N/A Q3 2022	share	0.02%	283K	$56.36	$85.2	+51.17%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $68.69 Current price: $99.52 P/L: +44.87% Bought +2.83% shares Q3 2022	share	0.02%	277K	$68.69	$99.52	+44.87%	Bought +2.83% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -3.16% shares Q3 2022	share	0.02%	275K	N/A	$90.31	N/A	Sold -3.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $108.96 Current price: $139.78 P/L: +28.29% Bought +4.11% shares Q3 2022	share	0.02%	264K	$108.96	$139.78	+28.29%	Bought +4.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $190.93 Current price: $189.39 P/L: -0.81% Bought +21.03% shares Q3 2022	share	0.02%	262K	$190.93	$189.39	-0.81%	Bought +21.03% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $90.36 Current price: $90.41 P/L: +0.06% Sold -0.62% shares Q3 2022	share	0.02%	255K	$90.36	$90.41	+0.06%	Sold -0.62% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -6.74% shares Q3 2022	share	0.02%	254K	N/A	$545.6	N/A	Sold -6.74% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $270.7 Current price: $298.9 P/L: +10.42% N/A Q3 2022	share	0.02%	247K	$270.7	$298.9	+10.42%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $57.66 Current price: $110.04 P/L: +90.85% Bought +16.32% shares Q3 2022	share	0.02%	247K	$57.66	$110.04	+90.85%	Bought +16.32% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.90% shares Q2 2022	share	0.02%	243K	N/A	N/A	N/A	Sold -11.90% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $109.83 Current price: $105.05 P/L: -4.36% N/A Q3 2022	share	0.02%	238K	$109.83	$105.05	-4.36%	N/A Q3 2022
Computer Hardware Key Tronic Corporation Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $4.84 P/L: N/A N/A	share	0.02%	231K	N/A	$4.84	N/A	N/A
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $375.01 Current price: $359.8 P/L: -4.05% Sold -7.88% shares Q3 2022	share	0.02%	225K	$375.01	$359.8	-4.05%	Sold -7.88% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $70.11 Current price: $97.35 P/L: +38.84% Sold -2.16% shares Q3 2022	share	0.02%	221K	$70.11	$97.35	+38.84%	Sold -2.16% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $26.18 P/L: N/A Sold -0.17% shares Q2 2022	share	0.02%	217K	N/A	$26.18	N/A	Sold -0.17% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $52.17 Current price: $125.66 P/L: +140.88% Bought +7.28% shares Q3 2022	share	0.02%	215K	$52.17	$125.66	+140.88%	Bought +7.28% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $115.77 Current price: $135.36 P/L: +16.92% Sold -5.89% shares Q3 2022	share	0.02%	212K	$115.77	$135.36	+16.92%	Sold -5.89% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $62.63 P/L: N/A Sold -6.93% shares Q3 2022	share	0.02%	209K	N/A	$62.63	N/A	Sold -6.93% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $70.66 Current price: $78.12 P/L: +10.55% Sold -3.74% shares Q3 2021	share	0.02%	207K	$70.66	$78.12	+10.55%	Sold -3.74% shares Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $71.54 Current price: $86.88 P/L: +21.44% Sold -7.89% shares Q3 2022	share	0.02%	204K	$71.54	$86.88	+21.44%	Sold -7.89% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $64.5 P/L: N/A Sold -49.97% shares Q1 2022	share	0.02%	204K	N/A	$64.5	N/A	Sold -49.97% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $56.18 Current price: $96.06 P/L: +70.98% Sold -0.31% shares Q2 2022	share	0.02%	204K	$56.18	$96.06	+70.98%	Sold -0.31% shares Q2 2022
Banks—Regional Camden National Corporation Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $43.19 P/L: N/A Sold -31.53% shares Q3 2022	share	0.02%	205K	N/A	$43.19	N/A	Sold -31.53% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.01% Portfolio value: 166K Avg. open price: $7.68 Current price: $9.16 P/L: +19.27% Sold -73.33% shares Q3 2022	share	0.01%	166K	$7.68	$9.16	+19.27%	Sold -73.33% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $14.13 P/L: N/A N/A Q1 2022	share	0.01%	122K	N/A	$14.13	N/A	N/A Q1 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.01% Portfolio value: 92K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -9.33% shares Q3 2022	share	0.01%	92K	N/A	$10.07	N/A	Sold -9.33% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.11 Current price: $26.93 P/L: -4.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.11	$26.93	-4.21%	Sold -100.00% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.71	N/A	Sold -100.00% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.99 Current price: $21.19 P/L: +24.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.99	$21.19	+24.70%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.82 Current price: $47.63 P/L: +1.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.82	$47.63	+1.73%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.11 Current price: $45.2 P/L: +45.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.11	$45.2	+45.27%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.39 Current price: $27.72 P/L: -14.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.39	$27.72	-14.43%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.16 Current price: $27.26 P/L: +50.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.16	$27.26	+50.08%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.29	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.48 Current price: $54.76 P/L: -9.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.48	$54.76	-9.46%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $313.09 Current price: $181.62 P/L: -41.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$313.09	$181.62	-41.99%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.62 Current price: $196.57 P/L: +18.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.62	$196.57	+18.69%	Sold -100.00% shares Q3 2022

Showing TOP 211 OSBORNE PARTNERS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC?

The biggest position of the OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC is Vanguard FTSE All-World ex-US Index Fund (VEU) with 7.1% portfolio share worth of 84.9M US dollars.

Top 5 OSBORNE PARTNERS CAPITAL MANAGEMENT's holdings represent 18.76% of the portfolio:

Vanguard FTSE All-World ex-US Index Fund (VEU) – 7.1%
Apple Inc. (AAPL) – 3.44%
Vanguard Emerging Markets Stock Index Fund (VWO) – 3.16%
Microsoft Corporation (MSFT) – 2.85%
Vanguard Real Estate Index Fund (VNQ) – 2.2%

Who is the portfolio manager of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio?

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.2B US dollars.

Who is ?

is the portfolio manager of the OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC.

What is (OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC) fund performance?

OSBORNE PARTNERS CAPITAL MANAGEMENT's quarterly performance is -36.77%, annualy -85.28%. In the past 3 years, the value of 's portfolio has decreased by -169%. In the past 5 years, the value of the portfolio has decreased by -102%.

What is the OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC CIK?

OSBORNE PARTNERS CAPITAL MANAGEMENT's Central Index Key is 0001005607 .

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Holdings

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 5 years portfolio value change: