MUFG AMERICAS HOLDINGS CORP Holdings

MUFG AMERICAS HOLDINGS CORP is an investment fund managing more than 4.04B US dollars. The largest holdings include Apple, Microsoft and The Coca-Cola Company. In Q3 2022 the fund bought assets of total value of -1.34M US dollars and sold assets of total value of 350.34M US dollars.

$4.04B

portfolio value

-38.84%

quarter

-108.45%

1 year

-128.80%

3 years

-133.85%

5 years

MUFG AMERICAS HOLDINGS CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	125637000	75292000
Q2 2016	95134000	31724000
Q3 2016	121812000	80846000
Q4 2016	121667000	58694000
Q1 2017	118140000	66925000
Q2 2017	151919000	84231000
Q3 2017	152390000	137727000
Q4 2017	236155000	16071000
Q1 2018	96220000	264118000
Q2 2018	104654000	54256000
Q3 2018	200256000	14221000
Q4 2018	21970000	286902000
Q1 2019	227878000	66964000
Q2 2019	124945000	34317000
Q3 2019	128788000	74857000
Q4 2019	243152000	75309000
Q1 2020	-296507000	498006000
Q2 2020	183691000	251784000
Q3 2020	312332000	68923000
Q4 2020	1100804000	83437000
Q1 2021	396664000	289667000
Q2 2021	586473000	196916000
Q3 2021	129292000	281177000
Q4 2021	269589000	226024000
Q1 2022	51342000	225317000
Q2 2022	-121772000	590889000
Q3 2022	-1342000	350342000

MUFG AMERICAS HOLDINGS CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.84% Portfolio value: 195.60M Avg. open price: $107.41 Current price: $146.61 P/L: +36.50% Sold -2.69% shares Q3 2022	share	4.84%	195.60M	$107.41	$146.61	+36.50%	Sold -2.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.30% Portfolio value: 173.78M Avg. open price: $192.01 Current price: $250.2 P/L: +30.31% Sold -0.65% shares Q3 2022	share	4.30%	173.78M	$192.01	$250.2	+30.31%	Sold -0.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.08% Portfolio value: 124.44M Avg. open price: $41.53 Current price: $63.47 P/L: +52.81% Bought +0.49% shares Q3 2022	share	3.08%	124.44M	$41.53	$63.47	+52.81%	Bought +0.49% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.73% Portfolio value: 110.37M Avg. open price: $39.04 Current price: $43.08 P/L: +10.36% Sold -4.11% shares Q3 2022	share	2.73%	110.37M	$39.04	$43.08	+10.36%	Sold -4.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.24% Portfolio value: 90.51M Avg. open price: $1,663.64 Current price: $99.48 P/L: -94.02% Bought +0.33% shares Q3 2022	share	2.24%	90.51M	$1,663.64	$99.48	-94.02%	Bought +0.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.88% Portfolio value: 76.17M Avg. open price: $97.11 Current price: $176.56 P/L: +81.81% Sold -1.63% shares Q3 2022	share	1.88%	76.17M	$97.11	$176.56	+81.81%	Sold -1.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.87% Portfolio value: 75.69M Avg. open price: $237.55 Current price: $401.35 P/L: +68.96% Sold -0.95% shares Q3 2022	share	1.87%	75.69M	$237.55	$401.35	+68.96%	Sold -0.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.81% Portfolio value: 73.29M Avg. open price: $2,202.29 Current price: $91.02 P/L: -95.87% Bought +3.41% shares Q3 2022	share	1.81%	73.29M	$2,202.29	$91.02	-95.87%	Bought +3.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.75% Portfolio value: 70.82M Avg. open price: $116.61 Current price: $131.37 P/L: +12.66% Sold -0.69% shares Q3 2022	share	1.75%	70.82M	$116.61	$131.37	+12.66%	Sold -0.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.70% Portfolio value: 68.87M Avg. open price: $158.95 Current price: $191.4 P/L: +20.41% Sold -10.79% shares Q3 2022	share	1.70%	68.87M	$158.95	$191.4	+20.41%	Sold -10.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.50% Portfolio value: 60.84M Avg. open price: $270.31 Current price: $320.08 P/L: +18.41% Sold -1.86% shares Q3 2022	share	1.50%	60.84M	$270.31	$320.08	+18.41%	Sold -1.86% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.45% Portfolio value: 58.44M Avg. open price: $83.85 Current price: $86.03 P/L: +2.60% Sold -2.21% shares Q3 2022	share	1.45%	58.44M	$83.85	$86.03	+2.60%	Sold -2.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.39% Portfolio value: 56.23M Avg. open price: $94.56 Current price: $369.29 P/L: +290.52% Sold -8.57% shares Q3 2022	share	1.39%	56.23M	$94.56	$369.29	+290.52%	Sold -8.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.30% Portfolio value: 52.54M Avg. open price: $100.59 Current price: $149.09 P/L: +48.21% Sold -12.19% shares Q3 2022	share	1.30%	52.54M	$100.59	$149.09	+48.21%	Sold -12.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.16% Portfolio value: 46.97M Avg. open price: $137.04 Current price: $181.16 P/L: +32.19% Sold -4.03% shares Q3 2022	share	1.16%	46.97M	$137.04	$181.16	+32.19%	Sold -4.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.10% Portfolio value: 44.6M Avg. open price: $154.07 Current price: $488.66 P/L: +217.17% Sold -2.29% shares Q3 2022	share	1.10%	44.6M	$154.07	$488.66	+217.17%	Sold -2.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.10% Portfolio value: 44.54M Avg. open price: $54.06 Current price: $80.7 P/L: +49.29% Sold -2.99% shares Q3 2022	share	1.10%	44.54M	$54.06	$80.7	+49.29%	Sold -2.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.06% Portfolio value: 42.87M Avg. open price: $37.7 Current price: $49.33 P/L: +30.85% Bought +3.95% shares Q3 2022	share	1.06%	42.87M	$37.7	$49.33	+30.85%	Bought +3.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.05% Portfolio value: 42.43M Avg. open price: $67.36 Current price: $110.01 P/L: +63.32% Sold -7.10% shares Q3 2022	share	1.05%	42.43M	$67.36	$110.01	+63.32%	Sold -7.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.05% Portfolio value: 42.31M Avg. open price: $268.12 Current price: $400.01 P/L: +49.19% Sold -2.84% shares Q3 2022	share	1.05%	42.31M	$268.12	$400.01	+49.19%	Sold -2.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.02% Portfolio value: 41.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.04% shares Q3 2022	share	1.02%	41.19M	N/A	N/A	N/A	Bought +1.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.99% Portfolio value: 40.15M Avg. open price: $138.51 Current price: $178.78 P/L: +29.07% Sold -0.15% shares Q3 2022	share	0.99%	40.15M	$138.51	$178.78	+29.07%	Sold -0.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.97% Portfolio value: 39.32M Avg. open price: $177.85 Current price: $271.59 P/L: +52.70% Sold -2.66% shares Q3 2022	share	0.97%	39.32M	$177.85	$271.59	+52.70%	Sold -2.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.95% Portfolio value: 38.45M Avg. open price: $30.99 Current price: $50.73 P/L: +63.69% Sold -2.42% shares Q3 2022	share	0.95%	38.45M	$30.99	$50.73	+63.69%	Sold -2.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.95% Portfolio value: 38.35M Avg. open price: $154.6 Current price: $182.83 P/L: +18.26% Sold -3.08% shares Q3 2022	share	0.95%	38.35M	$154.6	$182.83	+18.26%	Sold -3.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.95% Portfolio value: 38.27M Avg. open price: $256.68 Current price: $535.04 P/L: +108.44% Sold -0.88% shares Q3 2022	share	0.95%	38.27M	$256.68	$535.04	+108.44%	Sold -0.88% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.88% Portfolio value: 35.67M Avg. open price: $229 Current price: $367.34 P/L: +60.41% Sold -18.36% shares Q3 2022	share	0.88%	35.67M	$229	$367.34	+60.41%	Sold -18.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.82% Portfolio value: 33.30M Avg. open price: $40.38 Current price: $40.26 P/L: -0.31% Sold -10.39% shares Q3 2022	share	0.82%	33.30M	$40.38	$40.26	-0.31%	Sold -10.39% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.78% Portfolio value: 31.70M Avg. open price: $75.75 Current price: $167.9 P/L: +121.64% Sold -2.41% shares Q3 2022	share	0.78%	31.70M	$75.75	$167.9	+121.64%	Sold -2.41% shares Q3 2022
ISHARES TR Portfolio share: 0.76% Portfolio value: 30.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.20% shares Q3 2022	share	0.76%	30.56M	N/A	N/A	N/A	Bought +23.20% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.75% Portfolio value: 30.31M Avg. open price: $203.25 Current price: $371.54 P/L: +82.80% Sold -4.63% shares Q3 2022	share	0.75%	30.31M	$203.25	$371.54	+82.80%	Sold -4.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.73% Portfolio value: 29.40M Avg. open price: $161.7 Current price: $356.09 P/L: +120.22% Bought +0.87% shares Q3 2022	share	0.73%	29.40M	$161.7	$356.09	+120.22%	Bought +0.87% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.72% Portfolio value: 28.95M Avg. open price: $75.23 Current price: $134.14 P/L: +78.30% Bought +0.14% shares Q3 2022	share	0.72%	28.95M	$75.23	$134.14	+78.30%	Bought +0.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.71% Portfolio value: 28.88M Avg. open price: $142.11 Current price: $215.6 P/L: +51.72% Sold -2.49% shares Q3 2022	share	0.71%	28.88M	$142.11	$215.6	+51.72%	Sold -2.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.71% Portfolio value: 28.78M Avg. open price: $66.17 Current price: $66.83 P/L: +1.00% Sold -5.15% shares Q3 2022	share	0.71%	28.78M	$66.17	$66.83	+1.00%	Sold -5.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.71% Portfolio value: 28.68M Avg. open price: $72.1 Current price: $106.43 P/L: +47.61% Sold -2.39% shares Q3 2022	share	0.71%	28.68M	$72.1	$106.43	+47.61%	Sold -2.39% shares Q3 2022
ISHARES TR Portfolio share: 0.71% Portfolio value: 28.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.71%	28.56M	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.71% Portfolio value: 28.53M Avg. open price: $251.9 Current price: $334.26 P/L: +32.70% Sold -1.48% shares Q3 2022	share	0.71%	28.53M	$251.9	$334.26	+32.70%	Sold -1.48% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.70% Portfolio value: 28.46M Avg. open price: $47.59 Current price: $67.85 P/L: +42.56% Sold -1.38% shares Q3 2022	share	0.70%	28.46M	$47.59	$67.85	+42.56%	Sold -1.38% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.67% Portfolio value: 27.26M Avg. open price: $266.42 Current price: $541.43 P/L: +103.22% Sold -1.54% shares Q3 2022	share	0.67%	27.26M	$266.42	$541.43	+103.22%	Sold -1.54% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.67% Portfolio value: 27.20M Avg. open price: $215.57 Current price: $210.44 P/L: -2.38% Bought +8.91% shares Q3 2022	share	0.67%	27.20M	$215.57	$210.44	-2.38%	Bought +8.91% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.66% Portfolio value: 26.87M Avg. open price: $207.42 Current price: $285.01 P/L: +37.41% Sold -2.21% shares Q3 2022	share	0.66%	26.87M	$207.42	$285.01	+37.41%	Sold -2.21% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.65% Portfolio value: 26.46M Avg. open price: $71.41 Current price: $59.34 P/L: -16.91% Sold -1.20% shares Q3 2022	share	0.65%	26.46M	$71.41	$59.34	-16.91%	Sold -1.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 24.94M Avg. open price: $124.43 Current price: $95.93 P/L: -22.90% Sold -3.70% shares Q3 2022	share	0.62%	24.94M	$124.43	$95.93	-22.90%	Sold -3.70% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.61% Portfolio value: 24.61M Avg. open price: $134.02 Current price: $215.67 P/L: +60.93% Sold -2.23% shares Q3 2022	share	0.61%	24.61M	$134.02	$215.67	+60.93%	Sold -2.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 24.58M Avg. open price: $91.44 Current price: $183.12 P/L: +100.27% Sold -2.16% shares Q3 2022	share	0.61%	24.58M	$91.44	$183.12	+100.27%	Sold -2.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.60% Portfolio value: 24.25M Avg. open price: $49.88 Current price: $37.07 P/L: -25.68% Sold -9.42% shares Q3 2022	share	0.60%	24.25M	$49.88	$37.07	-25.68%	Sold -9.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.60% Portfolio value: 24.24M Avg. open price: $92.56 Current price: $78.79 P/L: -14.88% Bought +6.29% shares Q3 2022	share	0.60%	24.24M	$92.56	$78.79	-14.88%	Bought +6.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.60% Portfolio value: 24.21M Avg. open price: $48.73 Current price: $105.38 P/L: +116.27% Sold -2.05% shares Q3 2022	share	0.60%	24.21M	$48.73	$105.38	+116.27%	Sold -2.05% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.60% Portfolio value: 24.19M Avg. open price: $82.92 Current price: $111.02 P/L: +33.89% Sold -2.19% shares Q3 2022	share	0.60%	24.19M	$82.92	$111.02	+33.89%	Sold -2.19% shares Q3 2022
iShares Gold Trust Portfolio share: 0.60% Portfolio value: 24.09M Avg. open price: $27.14 Current price: $33.51 P/L: +23.49% Sold -4.90% shares Q3 2022	share	0.60%	24.09M	$27.14	$33.51	+23.49%	Sold -4.90% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.57% Portfolio value: 23.22M Avg. open price: $51.15 Current price: $81.24 P/L: +58.84% Bought +7.18% shares Q3 2022	share	0.57%	23.22M	$51.15	$81.24	+58.84%	Bought +7.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 23.12M Avg. open price: $56.31 Current price: $106.85 P/L: +89.75% Sold -2.18% shares Q3 2022	share	0.57%	23.12M	$56.31	$106.85	+89.75%	Sold -2.18% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.56% Portfolio value: 22.63M Avg. open price: $57.8 Current price: $45.64 P/L: -21.04% Bought +11.86% shares Q3 2022	share	0.56%	22.63M	$57.8	$45.64	-21.04%	Bought +11.86% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.55% Portfolio value: 22.19M Avg. open price: $70.55 Current price: $94.25 P/L: +33.60% Bought +0.38% shares Q3 2022	share	0.55%	22.19M	$70.55	$94.25	+33.60%	Bought +0.38% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.54% Portfolio value: 21.88M Avg. open price: $52.98 Current price: $48.11 P/L: -9.18% Bought +30.48% shares Q3 2022	share	0.54%	21.88M	$52.98	$48.11	-9.18%	Bought +30.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.52% Portfolio value: 21.08M Avg. open price: $96.48 Current price: $123.3 P/L: +27.79% Bought +0.03% shares Q3 2022	share	0.52%	21.08M	$96.48	$123.3	+27.79%	Bought +0.03% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.52% Portfolio value: 20.84M Avg. open price: $77.42 Current price: $154.93 P/L: +100.11% Sold -2.40% shares Q3 2022	share	0.52%	20.84M	$77.42	$154.93	+100.11%	Sold -2.40% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.51% Portfolio value: 20.81M Avg. open price: $102.98 Current price: $98.54 P/L: -4.31% Sold -7.19% shares Q3 2022	share	0.51%	20.81M	$102.98	$98.54	-4.31%	Sold -7.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.51% Portfolio value: 20.65M Avg. open price: $39.39 Current price: $35.15 P/L: -10.77% Sold -4.92% shares Q3 2022	share	0.51%	20.65M	$39.39	$35.15	-10.77%	Sold -4.92% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.50% Portfolio value: 20.32M Avg. open price: $132.73 Current price: $164.85 P/L: +24.20% Sold -5.22% shares Q3 2022	share	0.50%	20.32M	$132.73	$164.85	+24.20%	Sold -5.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 19.60M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.44% shares Q3 2022	share	0.48%	19.60M	N/A	$122.43	N/A	Sold -3.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 19.36M Avg. open price: $97.7 Current price: $206.18 P/L: +111.04% Bought +1.11% shares Q3 2022	share	0.48%	19.36M	$97.7	$206.18	+111.04%	Bought +1.11% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.46% Portfolio value: 18.59M Avg. open price: $170.79 Current price: $254.86 P/L: +49.22% Sold -2.36% shares Q3 2022	share	0.46%	18.59M	$170.79	$254.86	+49.22%	Sold -2.36% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.44% Portfolio value: 17.75M Avg. open price: $104.09 Current price: $143.56 P/L: +37.92% Sold -26.06% shares Q3 2022	share	0.44%	17.75M	$104.09	$143.56	+37.92%	Sold -26.06% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.44% Portfolio value: 17.73M Avg. open price: $106.02 Current price: $149.12 P/L: +40.66% Sold -1.84% shares Q3 2022	share	0.44%	17.73M	$106.02	$149.12	+40.66%	Sold -1.84% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.44% Portfolio value: 17.61M Avg. open price: $108.81 Current price: $99.28 P/L: -8.76% Sold -3.12% shares Q3 2022	share	0.44%	17.61M	$108.81	$99.28	-8.76%	Sold -3.12% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.43% Portfolio value: 17.29M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +4.95% shares Q3 2022	share	0.43%	17.29M	$482.58	$522.34	+8.24%	Bought +4.95% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.42% Portfolio value: 16.82M Avg. open price: $114.04 Current price: $73.62 P/L: -35.45% Sold -0.01% shares Q3 2022	share	0.42%	16.82M	$114.04	$73.62	-35.45%	Sold -0.01% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.41% Portfolio value: 16.65M Avg. open price: $112.2 Current price: $156.08 P/L: +39.10% Sold -8.74% shares Q3 2022	share	0.41%	16.65M	$112.2	$156.08	+39.10%	Sold -8.74% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 16.43M Avg. open price: $59.99 Current price: $70.15 P/L: +16.95% Sold -6.05% shares Q3 2022	share	0.41%	16.43M	$59.99	$70.15	+16.95%	Sold -6.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 16.43M Avg. open price: $1,245.29 Current price: $99.87 P/L: -91.98% Sold -3.54% shares Q3 2022	share	0.41%	16.43M	$1,245.29	$99.87	-91.98%	Sold -3.54% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.40% Portfolio value: 16.14M Avg. open price: $111.85 Current price: $177.64 P/L: +58.82% Sold -1.64% shares Q3 2022	share	0.40%	16.14M	$111.85	$177.64	+58.82%	Sold -1.64% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.39% Portfolio value: 15.85M Avg. open price: $34.83 Current price: $62.16 P/L: +78.46% Bought +7.79% shares Q3 2022	share	0.39%	15.85M	$34.83	$62.16	+78.46%	Bought +7.79% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.38% Portfolio value: 15.30M Avg. open price: $101.67 Current price: $167.79 P/L: +65.04% Sold -1.75% shares Q3 2022	share	0.38%	15.30M	$101.67	$167.79	+65.04%	Sold -1.75% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.38% Portfolio value: 15.29M Avg. open price: $48.2 Current price: $67.43 P/L: +39.91% Sold -3.47% shares Q3 2022	share	0.38%	15.29M	$48.2	$67.43	+39.91%	Sold -3.47% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.37% Portfolio value: 14.94M Avg. open price: $137 Current price: $150.45 P/L: +9.82% Sold -1.63% shares Q3 2022	share	0.37%	14.94M	$137	$150.45	+9.82%	Sold -1.63% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.37% Portfolio value: 14.76M Avg. open price: $75.25 Current price: $103.48 P/L: +37.51% Sold -1.46% shares Q3 2022	share	0.37%	14.76M	$75.25	$103.48	+37.51%	Sold -1.46% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.36% Portfolio value: 14.75M Avg. open price: $53.56 Current price: $79.46 P/L: +48.36% Sold -4.46% shares Q3 2022	share	0.36%	14.75M	$53.56	$79.46	+48.36%	Sold -4.46% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.35% Portfolio value: 14.06M Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -4.20% shares Q3 2022	share	0.35%	14.06M	N/A	$264.32	N/A	Sold -4.20% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.34% Portfolio value: 13.94M Avg. open price: $101.43 Current price: $267.97 P/L: +164.19% Sold -6.74% shares Q3 2022	share	0.34%	13.94M	$101.43	$267.97	+164.19%	Sold -6.74% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.34% Portfolio value: 13.68M Avg. open price: $112.11 Current price: $145.61 P/L: +29.89% Sold -2.05% shares Q3 2022	share	0.34%	13.68M	$112.11	$145.61	+29.89%	Sold -2.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 13.4M Avg. open price: $316.81 Current price: $490.67 P/L: +54.88% Bought +21.96% shares Q3 2022	share	0.33%	13.4M	$316.81	$490.67	+54.88%	Bought +21.96% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 13.05M Avg. open price: $60.88 Current price: $103.55 P/L: +70.09% Sold -3.27% shares Q3 2022	share	0.32%	13.05M	$60.88	$103.55	+70.09%	Sold -3.27% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.32% Portfolio value: 13.03M Avg. open price: $49.29 Current price: $49.83 P/L: +1.09% Sold -7.19% shares Q3 2022	share	0.32%	13.03M	$49.29	$49.83	+1.09%	Sold -7.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 13.02M Avg. open price: $377.81 Current price: $334.28 P/L: -11.52% Bought +3.18% shares Q3 2022	share	0.32%	13.02M	$377.81	$334.28	-11.52%	Bought +3.18% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.32% Portfolio value: 12.95M Avg. open price: $46.8 Current price: $61.48 P/L: +31.37% Sold -0.28% shares Q3 2022	share	0.32%	12.95M	$46.8	$61.48	+31.37%	Sold -0.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 12.54M Avg. open price: $133.75 Current price: $151.65 P/L: +13.38% Sold -0.39% shares Q3 2022	share	0.31%	12.54M	$133.75	$151.65	+13.38%	Sold -0.39% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.31% Portfolio value: 12.41M Avg. open price: $139.02 Current price: $211.89 P/L: +52.42% Sold -1.33% shares Q3 2022	share	0.31%	12.41M	$139.02	$211.89	+52.42%	Sold -1.33% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.30% Portfolio value: 12.24M Avg. open price: $65.71 Current price: $87.98 P/L: +33.88% Bought +20.25% shares Q3 2022	share	0.30%	12.24M	$65.71	$87.98	+33.88%	Bought +20.25% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.30% Portfolio value: 12.16M Avg. open price: $38.24 Current price: $45.42 P/L: +18.77% Sold -1.99% shares Q3 2022	share	0.30%	12.16M	$38.24	$45.42	+18.77%	Sold -1.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 11.86M Avg. open price: $43.25 Current price: $43.66 P/L: +0.94% Sold -3.68% shares Q3 2022	share	0.29%	11.86M	$43.25	$43.66	+0.94%	Sold -3.68% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.29% Portfolio value: 11.83M Avg. open price: $121.53 Current price: $130.42 P/L: +7.32% Sold -1.31% shares Q3 2022	share	0.29%	11.83M	$121.53	$130.42	+7.32%	Sold -1.31% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.29% Portfolio value: 11.69M Avg. open price: $32.83 Current price: $33.5 P/L: +2.04% Sold -3.07% shares Q3 2022	share	0.29%	11.69M	$32.83	$33.5	+2.04%	Sold -3.07% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.29% Portfolio value: 11.68M Avg. open price: $64.31 Current price: $42.34 P/L: -34.16% Bought +7.75% shares Q3 2022	share	0.29%	11.68M	$64.31	$42.34	-34.16%	Bought +7.75% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.29% Portfolio value: 11.66M Avg. open price: $34.75 Current price: $31.75 P/L: -8.62% Sold -7.47% shares Q3 2022	share	0.29%	11.66M	$34.75	$31.75	-8.62%	Sold -7.47% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.28% Portfolio value: 11.45M Avg. open price: $210.73 Current price: $224.66 P/L: +6.61% Sold -1.88% shares Q3 2022	share	0.28%	11.45M	$210.73	$224.66	+6.61%	Sold -1.88% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.28% Portfolio value: 11.35M Avg. open price: $65.73 Current price: $123.19 P/L: +87.43% Sold -7.54% shares Q3 2022	share	0.28%	11.35M	$65.73	$123.19	+87.43%	Sold -7.54% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.28% Portfolio value: 11.29M Avg. open price: $184.86 Current price: $164.61 P/L: -10.95% Sold -9.42% shares Q3 2022	share	0.28%	11.29M	$184.86	$164.61	-10.95%	Sold -9.42% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 11.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.00% shares Q3 2022	share	0.27%	11.11M	N/A	N/A	N/A	Sold -8.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.26% Portfolio value: 10.63M Avg. open price: $416.25 Current price: $586.45 P/L: +40.89% Bought +1.10% shares Q3 2022	share	0.26%	10.63M	$416.25	$586.45	+40.89%	Bought +1.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 10.58M Avg. open price: $51.89 Current price: $29.17 P/L: -43.78% Bought +1.18% shares Q3 2022	share	0.26%	10.58M	$51.89	$29.17	-43.78%	Bought +1.18% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 10.57M Avg. open price: $450.75 Current price: $712.76 P/L: +58.13% Sold -7.51% shares Q3 2022	share	0.26%	10.57M	$450.75	$712.76	+58.13%	Sold -7.51% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.26% Portfolio value: 10.50M Avg. open price: $57.38 Current price: $56.6 P/L: -1.37% Bought +5.44% shares Q3 2022	share	0.26%	10.50M	$57.38	$56.6	-1.37%	Bought +5.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 10.41M Avg. open price: $65.9 Current price: $102.01 P/L: +54.79% Sold -7.79% shares Q3 2022	share	0.26%	10.41M	$65.9	$102.01	+54.79%	Sold -7.79% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 10.37M Avg. open price: $110.33 Current price: $106.17 P/L: -3.77% Bought +1.43% shares Q3 2022	share	0.26%	10.37M	$110.33	$106.17	-3.77%	Bought +1.43% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.25% Portfolio value: 10.29M Avg. open price: $128.71 Current price: $150.62 P/L: +17.03% Bought +7.19% shares Q3 2022	share	0.25%	10.29M	$128.71	$150.62	+17.03%	Bought +7.19% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.25% Portfolio value: 10.29M Avg. open price: $101.47 Current price: $114.26 P/L: +12.60% Bought +6.33% shares Q3 2022	share	0.25%	10.29M	$101.47	$114.26	+12.60%	Bought +6.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 10.26M Avg. open price: $53.44 Current price: $79.43 P/L: +48.64% Sold -1.04% shares Q3 2022	share	0.25%	10.26M	$53.44	$79.43	+48.64%	Sold -1.04% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 10.21M Avg. open price: $48.55 Current price: $50.11 P/L: +3.22% Sold -0.56% shares Q3 2022	share	0.25%	10.21M	$48.55	$50.11	+3.22%	Sold -0.56% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.25% Portfolio value: 10.18M Avg. open price: $13.84 Current price: $14.89 P/L: +7.56% Sold -5.62% shares Q3 2022	share	0.25%	10.18M	$13.84	$14.89	+7.56%	Sold -5.62% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 10.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.12% shares Q3 2022	share	0.25%	10.18M	N/A	N/A	N/A	Bought +2.12% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 10.14M Avg. open price: $143.5 Current price: $73.62 P/L: -48.70% Bought +32.70% shares Q3 2022	share	0.25%	10.14M	$143.5	$73.62	-48.70%	Bought +32.70% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.24% Portfolio value: 9.79M Avg. open price: $54.74 Current price: $67.22 P/L: +22.81% Sold -5.82% shares Q3 2022	share	0.24%	9.79M	$54.74	$67.22	+22.81%	Sold -5.82% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 9.79M Avg. open price: $25.38 Current price: $18.75 P/L: -26.12% Bought +10.95% shares Q3 2022	share	0.24%	9.79M	$25.38	$18.75	-26.12%	Bought +10.95% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.24% Portfolio value: 9.68M Avg. open price: $63.55 Current price: $78.48 P/L: +23.50% Sold -2.80% shares Q3 2022	share	0.24%	9.68M	$63.55	$78.48	+23.50%	Sold -2.80% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 9.17M Avg. open price: $161.71 Current price: $219.88 P/L: +35.97% Sold -0.43% shares Q3 2022	share	0.23%	9.17M	$161.71	$219.88	+35.97%	Sold -0.43% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 9.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	0.23%	9.11M	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 9.09M Avg. open price: $42.98 Current price: $85.15 P/L: +98.10% Sold -15.44% shares Q3 2022	share	0.23%	9.09M	$42.98	$85.15	+98.10%	Sold -15.44% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.22% Portfolio value: 8.84M Avg. open price: $136.6 Current price: $179 P/L: +31.04% Sold -5.76% shares Q3 2022	share	0.22%	8.84M	$136.6	$179	+31.04%	Sold -5.76% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 8.76M Avg. open price: $40.76 Current price: $39.09 P/L: -4.10% Sold -10.81% shares Q3 2022	share	0.22%	8.76M	$40.76	$39.09	-4.10%	Sold -10.81% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 8.48M Avg. open price: $226.47 Current price: $228.45 P/L: +0.87% Sold -4.75% shares Q3 2022	share	0.21%	8.48M	$226.47	$228.45	+0.87%	Sold -4.75% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.21% Portfolio value: 8.48M Avg. open price: $272.33 Current price: $843.1 P/L: +209.59% Sold -0.87% shares Q3 2022	share	0.21%	8.48M	$272.33	$843.1	+209.59%	Sold -0.87% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 8.43M Avg. open price: $51.07 Current price: $74.68 P/L: +46.24% Bought +16.86% shares Q3 2022	share	0.21%	8.43M	$51.07	$74.68	+46.24%	Bought +16.86% shares Q3 2022
Software—Application Forge Global Holdings, Inc. Portfolio share: 0.20% Portfolio value: 8.14M Avg. open price: N/A Current price: $1.55 P/L: N/A N/A Q3 2022	share	0.20%	8.14M	N/A	$1.55	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.20% Portfolio value: 7.98M Avg. open price: $22.25 Current price: $34.17 P/L: +53.56% Sold -1.21% shares Q3 2022	share	0.20%	7.98M	$22.25	$34.17	+53.56%	Sold -1.21% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.20% Portfolio value: 7.94M Avg. open price: $54.53 Current price: $47.7 P/L: -12.52% Sold -2.34% shares Q3 2022	share	0.20%	7.94M	$54.53	$47.7	-12.52%	Sold -2.34% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.20% Portfolio value: 7.90M Avg. open price: $28.87 Current price: $33.3 P/L: +15.35% Sold -1.28% shares Q3 2022	share	0.20%	7.90M	$28.87	$33.3	+15.35%	Sold -1.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 7.84M Avg. open price: $43.97 Current price: $119.37 P/L: +171.46% Sold -2.13% shares Q3 2022	share	0.19%	7.84M	$43.97	$119.37	+171.46%	Sold -2.13% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 7.74M Avg. open price: $85.15 Current price: $177.39 P/L: +108.33% Sold -3.78% shares Q3 2022	share	0.19%	7.74M	$85.15	$177.39	+108.33%	Sold -3.78% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.19% Portfolio value: 7.53M Avg. open price: $57.87 Current price: $59.93 P/L: +3.57% Bought +6.96% shares Q3 2022	share	0.19%	7.53M	$57.87	$59.93	+3.57%	Bought +6.96% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.19% Portfolio value: 7.52M Avg. open price: N/A Current price: $136.94 P/L: N/A Sold -1.97% shares Q3 2022	share	0.19%	7.52M	N/A	$136.94	N/A	Sold -1.97% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.19% Portfolio value: 7.49M Avg. open price: $47.06 Current price: $51.48 P/L: +9.40% Sold -5.35% shares Q3 2022	share	0.19%	7.49M	$47.06	$51.48	+9.40%	Sold -5.35% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.18% Portfolio value: 7.46M Avg. open price: $98.94 Current price: $101.66 P/L: +2.75% Sold -3.85% shares Q3 2022	share	0.18%	7.46M	$98.94	$101.66	+2.75%	Sold -3.85% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.18% Portfolio value: 7.44M Avg. open price: $66.33 Current price: $68.29 P/L: +2.95% Sold -4.60% shares Q3 2022	share	0.18%	7.44M	$66.33	$68.29	+2.95%	Sold -4.60% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 7.19M Avg. open price: $75.05 Current price: $72.92 P/L: -2.83% Sold -5.58% shares Q3 2022	share	0.18%	7.19M	$75.05	$72.92	-2.83%	Sold -5.58% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.17% Portfolio value: 6.96M Avg. open price: $30.24 Current price: $33.33 P/L: +10.22% Bought +1.65% shares Q3 2022	share	0.17%	6.96M	$30.24	$33.33	+10.22%	Bought +1.65% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 6.85M Avg. open price: $77.55 Current price: $75.4 P/L: -2.77% Sold -21.98% shares Q3 2022	share	0.17%	6.85M	$77.55	$75.4	-2.77%	Sold -21.98% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 6.82M Avg. open price: $71.35 Current price: $99.13 P/L: +38.94% Sold -0.61% shares Q3 2022	share	0.17%	6.82M	$71.35	$99.13	+38.94%	Sold -0.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 6.71M Avg. open price: $166.13 Current price: $232.57 P/L: +39.99% Sold -3.15% shares Q3 2022	share	0.17%	6.71M	$166.13	$232.57	+39.99%	Sold -3.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 6.58M Avg. open price: $75.94 Current price: $100.68 P/L: +32.57% Bought +2.06% shares Q3 2022	share	0.16%	6.58M	$75.94	$100.68	+32.57%	Bought +2.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 6.42M Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -8.50% shares Q3 2022	share	0.16%	6.42M	N/A	$124.63	N/A	Sold -8.50% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.16% Portfolio value: 6.3M Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -0.58% shares Q3 2022	share	0.16%	6.3M	N/A	$458.44	N/A	Sold -0.58% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 6.28M Avg. open price: $72.07 Current price: $73.85 P/L: +2.47% Bought +30.46% shares Q3 2022	share	0.16%	6.28M	$72.07	$73.85	+2.47%	Bought +30.46% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 6.12M Avg. open price: $151.64 Current price: $228.12 P/L: +50.44% Bought +5.40% shares Q3 2022	share	0.15%	6.12M	$151.64	$228.12	+50.44%	Bought +5.40% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.15% Portfolio value: 5.94M Avg. open price: $354.81 Current price: $213.86 P/L: -39.72% Sold -4.93% shares Q3 2022	share	0.15%	5.94M	$354.81	$213.86	-39.72%	Sold -4.93% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 5.94M Avg. open price: $111.33 Current price: $102.19 P/L: -8.21% Sold -0.57% shares Q3 2022	share	0.15%	5.94M	$111.33	$102.19	-8.21%	Sold -0.57% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 5.83M Avg. open price: $144.54 Current price: $250.71 P/L: +73.46% Sold -1.07% shares Q3 2022	share	0.14%	5.83M	$144.54	$250.71	+73.46%	Sold -1.07% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 5.75M Avg. open price: $2,314.73 Current price: $2,056.52 P/L: -11.16% Bought +7.22% shares Q3 2022	share	0.14%	5.75M	$2,314.73	$2,056.52	-11.16%	Bought +7.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 5.59M Avg. open price: $84.01 Current price: $163.96 P/L: +95.17% Bought +1.16% shares Q3 2022	share	0.14%	5.59M	$84.01	$163.96	+95.17%	Bought +1.16% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.13% Portfolio value: 5.44M Avg. open price: $26.2 Current price: $31.52 P/L: +20.32% Sold -5.36% shares Q3 2022	share	0.13%	5.44M	$26.2	$31.52	+20.32%	Sold -5.36% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 5.42M Avg. open price: $50.32 Current price: $87.5 P/L: +73.89% Sold -4.12% shares Q3 2022	share	0.13%	5.42M	$50.32	$87.5	+73.89%	Sold -4.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 5.42M Avg. open price: $254.04 Current price: $292.93 P/L: +15.31% Sold -3.51% shares Q3 2022	share	0.13%	5.42M	$254.04	$292.93	+15.31%	Sold -3.51% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.13% Portfolio value: 5.30M Avg. open price: $34.91 Current price: $34.92 P/L: +0.02% Bought +48.96% shares Q3 2022	share	0.13%	5.30M	$34.91	$34.92	+0.02%	Bought +48.96% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 5.28M Avg. open price: $89.32 Current price: $109.62 P/L: +22.73% Sold -0.99% shares Q3 2022	share	0.13%	5.28M	$89.32	$109.62	+22.73%	Sold -0.99% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 5.18M Avg. open price: $40.39 Current price: $51.38 P/L: +27.21% Bought +1134.10% shares Q3 2022	share	0.13%	5.18M	$40.39	$51.38	+27.21%	Bought +1134.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 4.97M Avg. open price: $112.13 Current price: $213.68 P/L: +90.56% Sold -5.36% shares Q3 2022	share	0.12%	4.97M	$112.13	$213.68	+90.56%	Sold -5.36% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 4.90M Avg. open price: $142.62 Current price: $321.11 P/L: +125.14% Sold -0.08% shares Q3 2022	share	0.12%	4.90M	$142.62	$321.11	+125.14%	Sold -0.08% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.12% Portfolio value: 4.86M Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -0.70% shares Q3 2022	share	0.12%	4.86M	N/A	$113.86	N/A	Sold -0.70% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 4.82M Avg. open price: $125.88 Current price: $137.17 P/L: +8.97% Sold -1.97% shares Q3 2022	share	0.12%	4.82M	$125.88	$137.17	+8.97%	Sold -1.97% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 4.81M Avg. open price: $36.75 Current price: $50.89 P/L: +38.49% Sold -1.73% shares Q3 2022	share	0.12%	4.81M	$36.75	$50.89	+38.49%	Sold -1.73% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.12% Portfolio value: 4.73M Avg. open price: $113.5 Current price: $123.95 P/L: +9.21% Sold -26.90% shares Q3 2022	share	0.12%	4.73M	$113.5	$123.95	+9.21%	Sold -26.90% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.11% Portfolio value: 4.62M Avg. open price: $72.69 Current price: $29.51 P/L: -59.41% Sold -9.48% shares Q3 2022	share	0.11%	4.62M	$72.69	$29.51	-59.41%	Sold -9.48% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 4.57M Avg. open price: $119.64 Current price: $211.06 P/L: +76.41% Sold -0.77% shares Q3 2022	share	0.11%	4.57M	$119.64	$211.06	+76.41%	Sold -0.77% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 4.50M Avg. open price: $58.27 Current price: $81.97 P/L: +40.67% Sold -3.30% shares Q3 2022	share	0.11%	4.50M	$58.27	$81.97	+40.67%	Sold -3.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 4.47M Avg. open price: $123.71 Current price: $147.41 P/L: +19.15% Sold -1.05% shares Q3 2022	share	0.11%	4.47M	$123.71	$147.41	+19.15%	Sold -1.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 4.46M Avg. open price: $76.33 Current price: $95.15 P/L: +24.65% Sold -2.11% shares Q3 2022	share	0.11%	4.46M	$76.33	$95.15	+24.65%	Sold -2.11% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 4.33M Avg. open price: $90.95 Current price: $104.74 P/L: +15.16% Bought +12.44% shares Q3 2022	share	0.11%	4.33M	$90.95	$104.74	+15.16%	Bought +12.44% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 4.28M Avg. open price: $107.51 Current price: $109.05 P/L: +1.44% Bought +3.33% shares Q3 2022	share	0.11%	4.28M	$107.51	$109.05	+1.44%	Bought +3.33% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 3.98M Avg. open price: $187.55 Current price: $292.87 P/L: +56.16% Sold -22.77% shares Q3 2022	share	0.10%	3.98M	$187.55	$292.87	+56.16%	Sold -22.77% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.10% Portfolio value: 3.96M Avg. open price: $153.07 Current price: $78.62 P/L: -48.64% Sold -34.51% shares Q3 2022	share	0.10%	3.96M	$153.07	$78.62	-48.64%	Sold -34.51% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 3.93M Avg. open price: $115.52 Current price: $123.08 P/L: +6.55% Sold -2.50% shares Q3 2022	share	0.10%	3.93M	$115.52	$123.08	+6.55%	Sold -2.50% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 3.73M Avg. open price: $121.17 Current price: $163.69 P/L: +35.09% Sold -5.43% shares Q3 2022	share	0.09%	3.73M	$121.17	$163.69	+35.09%	Sold -5.43% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.09% Portfolio value: 3.71M Avg. open price: $89.96 Current price: $147.84 P/L: +64.34% Sold -1.01% shares Q3 2022	share	0.09%	3.71M	$89.96	$147.84	+64.34%	Sold -1.01% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 3.70M Avg. open price: $84.54 Current price: $104.15 P/L: +23.19% Sold -2.79% shares Q3 2022	share	0.09%	3.70M	$84.54	$104.15	+23.19%	Sold -2.79% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 3.63M Avg. open price: $39.83 Current price: $43.91 P/L: +10.25% Sold -25.59% shares Q3 2022	share	0.09%	3.63M	$39.83	$43.91	+10.25%	Sold -25.59% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 3.63M Avg. open price: $220 Current price: $314.87 P/L: +43.12% Sold -3.60% shares Q3 2022	share	0.09%	3.63M	$220	$314.87	+43.12%	Sold -3.60% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 3.62M Avg. open price: $181.37 Current price: $436.89 P/L: +140.88% Bought +3.00% shares Q3 2022	share	0.09%	3.62M	$181.37	$436.89	+140.88%	Bought +3.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 3.58M Avg. open price: $71.1 Current price: $155.33 P/L: +118.46% Sold -5.05% shares Q3 2022	share	0.09%	3.58M	$71.1	$155.33	+118.46%	Sold -5.05% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 3.58M Avg. open price: $72.03 Current price: $71.09 P/L: -1.31% Sold -0.02% shares Q3 2022	share	0.09%	3.58M	$72.03	$71.09	-1.31%	Sold -0.02% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 3.57M Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -1.36% shares Q3 2022	share	0.09%	3.57M	N/A	$95.35	N/A	Sold -1.36% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 3.51M Avg. open price: $56.36 Current price: $64.36 P/L: +14.20% Bought +8.17% shares Q3 2022	share	0.09%	3.51M	$56.36	$64.36	+14.20%	Bought +8.17% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.09% Portfolio value: 3.49M Avg. open price: N/A Current price: $184.01 P/L: N/A N/A Q1 2018	share	0.09%	3.49M	N/A	$184.01	N/A	N/A Q1 2018
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.08% Portfolio value: 3.41M Avg. open price: $41.2 Current price: $51.6 P/L: +25.23% Sold -12.80% shares Q3 2022	share	0.08%	3.41M	$41.2	$51.6	+25.23%	Sold -12.80% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 3.32M Avg. open price: $493.51 Current price: $312.59 P/L: -36.66% Bought +32.49% shares Q3 2022	share	0.08%	3.32M	$493.51	$312.59	-36.66%	Bought +32.49% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.08% Portfolio value: 3.30M Avg. open price: $31.55 Current price: $32.58 P/L: +3.25% Sold -0.54% shares Q3 2022	share	0.08%	3.30M	$31.55	$32.58	+3.25%	Sold -0.54% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: $147.25 Current price: $180.38 P/L: +22.50% Bought +5.20% shares Q3 2022	share	0.08%	3.25M	$147.25	$180.38	+22.50%	Bought +5.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q1 2022	share	0.08%	3.25M	N/A	N/A	N/A	Bought +14.29% shares Q1 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 3.19M Avg. open price: $61.06 Current price: $47.18 P/L: -22.73% Sold -12.11% shares Q3 2022	share	0.08%	3.19M	$61.06	$47.18	-22.73%	Sold -12.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 3.09M Avg. open price: $440.1 Current price: $350.31 P/L: -20.40% Sold -0.27% shares Q3 2022	share	0.08%	3.09M	$440.1	$350.31	-20.40%	Sold -0.27% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 3.07M Avg. open price: $71.2 Current price: $85.13 P/L: +19.56% Sold -1.93% shares Q3 2022	share	0.08%	3.07M	$71.2	$85.13	+19.56%	Sold -1.93% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 3.07M Avg. open price: $78.41 Current price: $83.65 P/L: +6.68% Sold -48.87% shares Q3 2022	share	0.08%	3.07M	$78.41	$83.65	+6.68%	Sold -48.87% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 3.04M Avg. open price: $78.07 Current price: $109.19 P/L: +39.86% Sold -5.31% shares Q3 2022	share	0.08%	3.04M	$78.07	$109.19	+39.86%	Sold -5.31% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $88.21 Current price: $103.88 P/L: +17.76% Bought +0.32% shares Q2 2022	share	0.07%	2.99M	$88.21	$103.88	+17.76%	Bought +0.32% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $284.04 Current price: $287.73 P/L: +1.30% Sold -20.76% shares Q3 2022	share	0.07%	2.96M	$284.04	$287.73	+1.30%	Sold -20.76% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 2.93M Avg. open price: $112.69 Current price: $153.11 P/L: +35.87% Sold -7.99% shares Q3 2022	share	0.07%	2.93M	$112.69	$153.11	+35.87%	Sold -7.99% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 2.88M Avg. open price: $113.09 Current price: $155.77 P/L: +37.73% Sold -7.17% shares Q3 2022	share	0.07%	2.88M	$113.09	$155.77	+37.73%	Sold -7.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 2.86M Avg. open price: $102.18 Current price: $160.36 P/L: +56.94% Sold -1.73% shares Q3 2022	share	0.07%	2.86M	$102.18	$160.36	+56.94%	Sold -1.73% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 2.82M Avg. open price: $86.59 Current price: $133.11 P/L: +53.72% Bought +4.45% shares Q3 2022	share	0.07%	2.82M	$86.59	$133.11	+53.72%	Bought +4.45% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.07% Portfolio value: 2.81M Avg. open price: $29.84 Current price: $24.07 P/L: -19.33% Sold -13.06% shares Q3 2022	share	0.07%	2.81M	$29.84	$24.07	-19.33%	Sold -13.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 2.68M Avg. open price: $21.8 Current price: $34.47 P/L: +58.14% Sold -2.35% shares Q3 2022	share	0.07%	2.68M	$21.8	$34.47	+58.14%	Sold -2.35% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: $51.53 Current price: $51.25 P/L: -0.55% Sold -6.68% shares Q3 2022	share	0.06%	2.58M	$51.53	$51.25	-0.55%	Sold -6.68% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 2.45M Avg. open price: $116.84 Current price: $187.99 P/L: +60.90% Bought +6.72% shares Q3 2022	share	0.06%	2.45M	$116.84	$187.99	+60.90%	Bought +6.72% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.06% Portfolio value: 2.44M Avg. open price: N/A Current price: $85.99 P/L: N/A Sold -10.00% shares Q3 2018	share	0.06%	2.44M	N/A	$85.99	N/A	Sold -10.00% shares Q3 2018
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 2.43M Avg. open price: $506.05 Current price: $557.21 P/L: +10.11% Sold -3.26% shares Q3 2022	share	0.06%	2.43M	$506.05	$557.21	+10.11%	Sold -3.26% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $47.98 Current price: $86.3 P/L: +79.86% Sold -0.08% shares Q3 2022	share	0.06%	2.39M	$47.98	$86.3	+79.86%	Sold -0.08% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $209.07 Current price: $230.37 P/L: +10.19% Bought +0.56% shares Q3 2022	share	0.06%	2.39M	$209.07	$230.37	+10.19%	Bought +0.56% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 2.38M Avg. open price: $36.84 Current price: $47.19 P/L: +28.08% Sold -3.16% shares Q3 2022	share	0.06%	2.38M	$36.84	$47.19	+28.08%	Sold -3.16% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 2.36M Avg. open price: $220.51 Current price: $84.66 P/L: -61.61% Sold -13.60% shares Q3 2022	share	0.06%	2.36M	$220.51	$84.66	-61.61%	Sold -13.60% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.06% Portfolio value: 2.32M Avg. open price: $59.53 Current price: $60.64 P/L: +1.87% Sold -16.03% shares Q3 2022	share	0.06%	2.32M	$59.53	$60.64	+1.87%	Sold -16.03% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 2.31M Avg. open price: $91.77 Current price: $139.92 P/L: +52.47% Sold -9.72% shares Q3 2022	share	0.06%	2.31M	$91.77	$139.92	+52.47%	Sold -9.72% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 2.26M Avg. open price: $18.4 Current price: $24.47 P/L: +33.00% Sold -2.23% shares Q3 2022	share	0.06%	2.26M	$18.4	$24.47	+33.00%	Sold -2.23% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 2.26M Avg. open price: $39.61 Current price: $44.04 P/L: +11.18% Sold -0.16% shares Q3 2022	share	0.06%	2.26M	$39.61	$44.04	+11.18%	Sold -0.16% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.06% Portfolio value: 2.24M Avg. open price: $21.28 Current price: $20.88 P/L: -1.87% Sold -21.25% shares Q3 2022	share	0.06%	2.24M	$21.28	$20.88	-1.87%	Sold -21.25% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $114.79 Current price: $215.43 P/L: +87.68% Sold -17.62% shares Q3 2022	share	0.05%	2.21M	$114.79	$215.43	+87.68%	Sold -17.62% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $33.03 Current price: $38.25 P/L: +15.82% Bought +4.86% shares Q3 2022	share	0.05%	2.21M	$33.03	$38.25	+15.82%	Bought +4.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $71.05 Current price: $77.12 P/L: +8.54% Sold -2.82% shares Q3 2022	share	0.05%	2.21M	$71.05	$77.12	+8.54%	Sold -2.82% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 2.16M Avg. open price: $133.97 Current price: $247.31 P/L: +84.59% Sold -2.18% shares Q3 2022	share	0.05%	2.16M	$133.97	$247.31	+84.59%	Sold -2.18% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 2.07M Avg. open price: $140.08 Current price: $164.39 P/L: +17.35% Sold -4.43% shares Q3 2022	share	0.05%	2.07M	$140.08	$164.39	+17.35%	Sold -4.43% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 1.99M Avg. open price: $113.74 Current price: $134.59 P/L: +18.33% Sold -2.84% shares Q3 2022	share	0.05%	1.99M	$113.74	$134.59	+18.33%	Sold -2.84% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.05% Portfolio value: 1.94M Avg. open price: $146.18 Current price: $381.13 P/L: +160.73% Bought +1.44% shares Q3 2022	share	0.05%	1.94M	$146.18	$381.13	+160.73%	Bought +1.44% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 1.90M Avg. open price: $105.54 Current price: $104.36 P/L: -1.12% Bought +42.61% shares Q3 2022	share	0.05%	1.90M	$105.54	$104.36	-1.12%	Bought +42.61% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.90% shares Q1 2022	share	0.05%	1.90M	N/A	N/A	N/A	Bought +29.90% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: $115.06 Current price: $156.13 P/L: +35.69% Bought +0.41% shares Q2 2022	share	0.05%	1.89M	$115.06	$156.13	+35.69%	Bought +0.41% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: $280.26 Current price: $185.1 P/L: -33.95% Sold -3.19% shares Q3 2022	share	0.05%	1.85M	$280.26	$185.1	-33.95%	Sold -3.19% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $61.16 Current price: $107.09 P/L: +75.08% Sold -20.87% shares Q3 2022	share	0.05%	1.84M	$61.16	$107.09	+75.08%	Sold -20.87% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $201.85 Current price: $327.39 P/L: +62.20% Bought +1.27% shares Q3 2022	share	0.04%	1.73M	$201.85	$327.39	+62.20%	Bought +1.27% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -0.75% shares Q3 2022	share	0.04%	1.69M	N/A	$146.06	N/A	Sold -0.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $39.52 Current price: $87.63 P/L: +121.76% Sold -7.93% shares Q3 2022	share	0.04%	1.67M	$39.52	$87.63	+121.76%	Sold -7.93% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $156.1 Current price: $199.98 P/L: +28.11% Sold -5.62% shares Q3 2022	share	0.04%	1.65M	$156.1	$199.98	+28.11%	Sold -5.62% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $25.82 Current price: $76.58 P/L: +196.57% Bought +0.72% shares Q3 2022	share	0.04%	1.58M	$25.82	$76.58	+196.57%	Bought +0.72% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.04% Portfolio value: 1.55M Avg. open price: $58.52 Current price: $139.11 P/L: +137.71% Sold -0.03% shares Q1 2021	share	0.04%	1.55M	$58.52	$139.11	+137.71%	Sold -0.03% shares Q1 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -3.89% shares Q3 2022	share	0.04%	1.51M	N/A	$57.4	N/A	Sold -3.89% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: $164.88 Current price: $262.67 P/L: +59.31% Sold -7.20% shares Q3 2022	share	0.04%	1.50M	$164.88	$262.67	+59.31%	Sold -7.20% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: $199.04 Current price: $308.89 P/L: +55.19% Sold -4.51% shares Q3 2022	share	0.04%	1.47M	$199.04	$308.89	+55.19%	Sold -4.51% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $49.22 Current price: $51.3 P/L: +4.22% Sold -0.08% shares Q3 2022	share	0.04%	1.43M	$49.22	$51.3	+4.22%	Sold -0.08% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $16.14 Current price: $24.44 P/L: +51.46% Sold -3.27% shares Q3 2022	share	0.04%	1.41M	$16.14	$24.44	+51.46%	Sold -3.27% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: $117 Current price: $117.69 P/L: +0.59% Bought +32.05% shares Q3 2022	share	0.03%	1.39M	$117	$117.69	+0.59%	Bought +32.05% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $22.87 Current price: $21.32 P/L: -6.79% Sold -19.91% shares Q3 2022	share	0.03%	1.38M	$22.87	$21.32	-6.79%	Sold -19.91% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $157.08 Current price: $237.9 P/L: +51.45% Sold -0.65% shares Q3 2022	share	0.03%	1.32M	$157.08	$237.9	+51.45%	Sold -0.65% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $87.55 Current price: $128.49 P/L: +46.76% Sold -38.03% shares Q3 2022	share	0.03%	1.28M	$87.55	$128.49	+46.76%	Sold -38.03% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $74.84 Current price: $91.62 P/L: +22.42% Sold -4.07% shares Q3 2022	share	0.03%	1.26M	$74.84	$91.62	+22.42%	Sold -4.07% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $100.9 Current price: $148.92 P/L: +47.59% Sold -0.96% shares Q3 2022	share	0.03%	1.26M	$100.9	$148.92	+47.59%	Sold -0.96% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $59.67 Current price: $65.12 P/L: +9.13% Bought +20.58% shares Q3 2022	share	0.03%	1.21M	$59.67	$65.12	+9.13%	Bought +20.58% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $23.76 Current price: $31.05 P/L: +30.67% Sold -22.81% shares Q3 2022	share	0.03%	1.20M	$23.76	$31.05	+30.67%	Sold -22.81% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -1.15% shares Q3 2022	share	0.03%	1.13M	N/A	$43.76	N/A	Sold -1.15% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $27.48 Current price: $35.04 P/L: +27.52% Sold -5.32% shares Q3 2022	share	0.03%	1.13M	$27.48	$35.04	+27.52%	Sold -5.32% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: $58.01 Current price: $112.45 P/L: +93.86% Bought +1.65% shares Q3 2022	share	0.03%	1.11M	$58.01	$112.45	+93.86%	Bought +1.65% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $32.48 Current price: $80.19 P/L: +146.90% Sold -5.90% shares Q3 2022	share	0.03%	1.07M	$32.48	$80.19	+146.90%	Sold -5.90% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $46.99 Current price: $43.43 P/L: -7.58% Sold -10.52% shares Q4 2021	share	0.03%	1.06M	$46.99	$43.43	-7.58%	Sold -10.52% shares Q4 2021

Showing TOP 250 MUFG AMERICAS HOLDINGS CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MUFG AMERICAS HOLDINGS CORP?

The biggest position of the MUFG AMERICAS HOLDINGS CORP is Apple Inc. (AAPL) with 4.84% portfolio share worth of 195.61M US dollars.

Top 5 MUFG AMERICAS HOLDINGS CORP's holdings represent 17.18% of the portfolio:

Apple Inc. (AAPL) – 4.84%
Microsoft Corporation (MSFT) – 4.3%
The Coca-Cola Company (KO) – 3.08%
Vanguard Developed Markets Index Fund (VEA) – 2.73%
Alphabet Inc. (GOOGL) – 2.24%

Who is the portfolio manager of MUFG AMERICAS HOLDINGS CORP?

The portfolio manager of the MUFG AMERICAS HOLDINGS CORP is .

What is the total asset value of the MUFG AMERICAS HOLDINGS CORP portfolio?

MUFG AMERICAS HOLDINGS CORP total asset value (portfolio value) is 4.04B US dollars.

Who is ?

is the portfolio manager of the MUFG AMERICAS HOLDINGS CORP.

What is (MUFG AMERICAS HOLDINGS CORP) fund performance?

MUFG AMERICAS HOLDINGS CORP's quarterly performance is -38.84%, annualy -108.45%. In the past 3 years, the value of 's portfolio has decreased by -129%. In the past 5 years, the value of the portfolio has decreased by -134%.

What is the MUFG AMERICAS HOLDINGS CORP CIK?

MUFG AMERICAS HOLDINGS CORP's Central Index Key is 0001011659 .

MUFG AMERICAS HOLDINGS CORP Holdings

MUFG AMERICAS HOLDINGS CORP portfolio value:

MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:

MUFG AMERICAS HOLDINGS CORP 1 year portfolio value change:

MUFG AMERICAS HOLDINGS CORP 3 years portfolio value change:

MUFG AMERICAS HOLDINGS CORP 5 years portfolio value change: