PARK AVENUE SECURITIES LLC Holdings

PARK AVENUE SECURITIES LLC is an investment fund managing more than 5.01B US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and iShares Core Total USD Bond Market ETF. In Q3 2022 the fund bought assets of total value of 275.23M US dollars and sold assets of total value of 418.59M US dollars.

$5.01B

portfolio value

-15.08%

quarter

-47.79%

1 year

-79.73%

3 years

-512.24%

5 years

PARK AVENUE SECURITIES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	96694000	38988000
Q2 2016	66173000	10909000
Q3 2016	13208000	425799000
Q4 2016	36901000	5081000
Q1 2017	39137000	19115000
Q2 2017	701065000	9540000
Q3 2017	56614000	646708000
Q4 2017	73722000	11618000
Q1 2018	79780000	14760000
Q2 2018	267558000	150924000
Q3 2018	72405000	18473000
Q4 2018	85142000	55089000
Q1 2019	1204206000	38231000
Q2 2019	157484000	1083925000
Q3 2019	1244608000	24661000
Q4 2019	454494000	150271000
Q1 2020	194074000	1432068000
Q2 2020	1794098000	331976000
Q3 2020	350856000	6493000
Q4 2020	725251000	110643000
Q1 2021	1094685000	574625000
Q2 2021	798441000	207632000
Q3 2021	608339000	338832000
Q4 2021	844886000	167163000
Q1 2022	607143000	567391000
Q2 2022	167651000	702213000
Q3 2022	275227000	418593000

PARK AVENUE SECURITIES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 13.77% Portfolio value: 690.79M Avg. open price: $422.67 Current price: $408.71 P/L: -3.30% Bought +5.84% shares Q3 2022	share	13.77%	690.79M	$422.67	$408.71	-3.30%	Bought +5.84% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 9.27% Portfolio value: 465.21M Avg. open price: $79.84 Current price: $90.41 P/L: +13.24% Bought +0.70% shares Q3 2022	share	9.27%	465.21M	$79.84	$90.41	+13.24%	Bought +0.70% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 5.63% Portfolio value: 282.56M Avg. open price: $52.34 Current price: $45.94 P/L: -12.23% Bought +0.33% shares Q3 2022	share	5.63%	282.56M	$52.34	$45.94	-12.23%	Bought +0.33% shares Q3 2022
ISHARES TR Portfolio share: 4.71% Portfolio value: 236.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.31% shares Q3 2022	share	4.71%	236.46M	N/A	N/A	N/A	Bought +37.31% shares Q3 2022
ISHARES TR Portfolio share: 4.00% Portfolio value: 200.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.87% shares Q3 2022	share	4.00%	200.44M	N/A	N/A	N/A	Sold -13.87% shares Q3 2022
ISHARES TR Portfolio share: 3.25% Portfolio value: 163.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.40% shares Q3 2022	share	3.25%	163.01M	N/A	N/A	N/A	Bought +47.40% shares Q3 2022
ISHARES INC Portfolio share: 2.21% Portfolio value: 110.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.50% shares Q3 2022	share	2.21%	110.82M	N/A	N/A	N/A	Bought +8.50% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.42% Portfolio value: 71.40M Avg. open price: $120.86 Current price: $110.18 P/L: -8.84% Sold -23.90% shares Q3 2022	share	1.42%	71.40M	$120.86	$110.18	-8.84%	Sold -23.90% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.33% Portfolio value: 66.59M Avg. open price: $113.81 Current price: $106.24 P/L: -6.65% Bought +9.76% shares Q3 2022	share	1.33%	66.59M	$113.81	$106.24	-6.65%	Bought +9.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.20% Portfolio value: 60.31M Avg. open price: $92.77 Current price: $102.13 P/L: +10.09% Bought +757.91% shares Q3 2022	share	1.20%	60.31M	$92.77	$102.13	+10.09%	Bought +757.91% shares Q3 2022
ISHARES TR Portfolio share: 1.13% Portfolio value: 56.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.84% shares Q3 2022	share	1.13%	56.90M	N/A	N/A	N/A	Bought +42.84% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.09% Portfolio value: 54.88M Avg. open price: $106.06 Current price: $108.09 P/L: +1.92% Sold -22.82% shares Q3 2022	share	1.09%	54.88M	$106.06	$108.09	+1.92%	Sold -22.82% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.92% Portfolio value: 46.16M Avg. open price: $177.95 Current price: $203.99 P/L: +14.64% Sold -2.64% shares Q3 2022	share	0.92%	46.16M	$177.95	$203.99	+14.64%	Sold -2.64% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.90% Portfolio value: 45.00M Avg. open price: $89.48 Current price: $158.85 P/L: +77.54% Sold -2.18% shares Q3 2022	share	0.90%	45.00M	$89.48	$158.85	+77.54%	Sold -2.18% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.87% Portfolio value: 43.58M Avg. open price: $139.75 Current price: $158.71 P/L: +13.56% Bought +19.02% shares Q3 2022	share	0.87%	43.58M	$139.75	$158.71	+13.56%	Bought +19.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.87% Portfolio value: 43.45M Avg. open price: $103.98 Current price: $147.81 P/L: +42.15% Bought +3.45% shares Q3 2022	share	0.87%	43.45M	$103.98	$147.81	+42.15%	Bought +3.45% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.86% Portfolio value: 43.07M Avg. open price: $145.62 Current price: $113.77 P/L: -21.87% Bought +2.31% shares Q3 2022	share	0.86%	43.07M	$145.62	$113.77	-21.87%	Bought +2.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 40.48M Avg. open price: $251.98 Current price: $255.02 P/L: +1.20% Bought +4.23% shares Q3 2022	share	0.81%	40.48M	$251.98	$255.02	+1.20%	Bought +4.23% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.77% Portfolio value: 38.70M Avg. open price: $32.74 Current price: $30.97 P/L: -5.41% Bought +3.92% shares Q3 2022	share	0.77%	38.70M	$32.74	$30.97	-5.41%	Bought +3.92% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.69% Portfolio value: 34.51M Avg. open price: $13.86 Current price: $16.95 P/L: +22.26% Sold -5.92% shares Q3 2022	share	0.69%	34.51M	$13.86	$16.95	+22.26%	Sold -5.92% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.64% Portfolio value: 32.27M Avg. open price: $51.96 Current price: $50.34 P/L: -3.13% Bought +8.07% shares Q3 2022	share	0.64%	32.27M	$51.96	$50.34	-3.13%	Bought +8.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 31.14M Avg. open price: $388 Current price: $406.91 P/L: +4.87% Sold -7.02% shares Q3 2022	share	0.62%	31.14M	$388	$406.91	+4.87%	Sold -7.02% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.55% Portfolio value: 27.82M Avg. open price: $42.02 Current price: $43.74 P/L: +4.09% Bought +2.46% shares Q3 2022	share	0.55%	27.82M	$42.02	$43.74	+4.09%	Bought +2.46% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.55% Portfolio value: 27.65M Avg. open price: $31.07 Current price: $32.27 P/L: +3.85% Sold -7.44% shares Q3 2022	share	0.55%	27.65M	$31.07	$32.27	+3.85%	Sold -7.44% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.54% Portfolio value: 27.28M Avg. open price: $32.99 Current price: $37.45 P/L: +13.50% Bought +5.90% shares Q3 2022	share	0.54%	27.28M	$32.99	$37.45	+13.50%	Bought +5.90% shares Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 26.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.47% shares Q3 2022	share	0.53%	26.80M	N/A	N/A	N/A	Sold -31.47% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.51% Portfolio value: 25.62M Avg. open price: $29.75 Current price: $24.96 P/L: -16.09% Sold -28.41% shares Q3 2022	share	0.51%	25.62M	$29.75	$24.96	-16.09%	Sold -28.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 24.20M Avg. open price: $2,756.14 Current price: $94.13 P/L: -96.58% Bought +2.45% shares Q3 2022	share	0.48%	24.20M	$2,756.14	$94.13	-96.58%	Bought +2.45% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.47% Portfolio value: 23.78M Avg. open price: N/A Current price: $38.09 P/L: N/A Sold -28.05% shares Q3 2022	share	0.47%	23.78M	N/A	$38.09	N/A	Sold -28.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 22.98M Avg. open price: $113.21 Current price: $99.29 P/L: -12.29% Sold -0.70% shares Q3 2022	share	0.46%	22.98M	$113.21	$99.29	-12.29%	Sold -0.70% shares Q3 2022
iShares MBS ETF Portfolio share: 0.46% Portfolio value: 22.82M Avg. open price: $108.25 Current price: $94.78 P/L: -12.44% Sold -0.76% shares Q3 2022	share	0.46%	22.82M	$108.25	$94.78	-12.44%	Sold -0.76% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.45% Portfolio value: 22.64M Avg. open price: $34.72 Current price: $31.47 P/L: -9.37% Sold -6.72% shares Q3 2022	share	0.45%	22.64M	$34.72	$31.47	-9.37%	Sold -6.72% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 22.23M Avg. open price: $115.58 Current price: $109.42 P/L: -5.33% Bought +416.46% shares Q3 2022	share	0.44%	22.23M	$115.58	$109.42	-5.33%	Bought +416.46% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.40% Portfolio value: 20.02M Avg. open price: $106.5 Current price: $104.34 P/L: -2.03% Bought +30.77% shares Q3 2022	share	0.40%	20.02M	$106.5	$104.34	-2.03%	Bought +30.77% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 19.68M Avg. open price: $156.26 Current price: $169.37 P/L: +8.39% Bought +14.82% shares Q3 2022	share	0.39%	19.68M	$156.26	$169.37	+8.39%	Bought +14.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 19.02M Avg. open price: $319.26 Current price: $536.16 P/L: +67.94% Bought +6.45% shares Q3 2022	share	0.38%	19.02M	$319.26	$536.16	+67.94%	Bought +6.45% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 18.90M Avg. open price: $29.53 Current price: $25.69 P/L: -13.01% Sold -11.94% shares Q3 2022	share	0.38%	18.90M	$29.53	$25.69	-13.01%	Sold -11.94% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.35% Portfolio value: 17.70M Avg. open price: $47.06 Current price: $47.85 P/L: +1.68% Bought +14.24% shares Q3 2022	share	0.35%	17.70M	$47.06	$47.85	+1.68%	Bought +14.24% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.35% Portfolio value: 17.57M Avg. open price: $72.64 Current price: $79.01 P/L: +8.77% Sold -15.99% shares Q3 2022	share	0.35%	17.57M	$72.64	$79.01	+8.77%	Sold -15.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 17.49M Avg. open price: $2,320.37 Current price: $100.44 P/L: -95.67% Bought +3.41% shares Q3 2022	share	0.35%	17.49M	$2,320.37	$100.44	-95.67%	Bought +3.41% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.34% Portfolio value: 16.80M Avg. open price: $30.58 Current price: $28.74 P/L: -6.02% Bought +24.00% shares Q3 2022	share	0.34%	16.80M	$30.58	$28.74	-6.02%	Bought +24.00% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.33% Portfolio value: 16.33M Avg. open price: N/A Current price: $46.38 P/L: N/A Sold -0.24% shares Q3 2022	share	0.33%	16.33M	N/A	$46.38	N/A	Sold -0.24% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.31% Portfolio value: 15.40M Avg. open price: $49.21 Current price: $43.07 P/L: -12.47% Bought +1.05% shares Q3 2022	share	0.31%	15.40M	$49.21	$43.07	-12.47%	Bought +1.05% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 14.57M Avg. open price: $110.26 Current price: $109.86 P/L: -0.36% Bought +19.49% shares Q3 2022	share	0.29%	14.57M	$110.26	$109.86	-0.36%	Bought +19.49% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.28% Portfolio value: 14.27M Avg. open price: $29.2 Current price: $24.38 P/L: -16.50% Bought +5.02% shares Q3 2022	share	0.28%	14.27M	$29.2	$24.38	-16.50%	Bought +5.02% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.28% Portfolio value: 14.25M Avg. open price: $83.07 Current price: $76.8 P/L: -7.55% Bought +6.64% shares Q3 2022	share	0.28%	14.25M	$83.07	$76.8	-7.55%	Bought +6.64% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.27% Portfolio value: 13.75M Avg. open price: $25.77 Current price: $48.58 P/L: +88.49% Sold -66.33% shares Q3 2022	share	0.27%	13.75M	$25.77	$48.58	+88.49%	Sold -66.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 13.73M Avg. open price: $253.43 Current price: $232.34 P/L: -8.32% Bought +7.87% shares Q3 2022	share	0.27%	13.73M	$253.43	$232.34	-8.32%	Bought +7.87% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.27% Portfolio value: 13.38M Avg. open price: $204.35 Current price: $196.57 P/L: -3.81% Bought +5.15% shares Q3 2022	share	0.27%	13.38M	$204.35	$196.57	-3.81%	Bought +5.15% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.27% Portfolio value: 13.33M Avg. open price: $52.18 Current price: $46.46 P/L: -10.96% Sold -7.48% shares Q3 2022	share	0.27%	13.33M	$52.18	$46.46	-10.96%	Sold -7.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 12.94M Avg. open price: $178.03 Current price: $217.66 P/L: +22.26% Bought +3.91% shares Q3 2022	share	0.26%	12.94M	$178.03	$217.66	+22.26%	Bought +3.91% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.25% Portfolio value: 12.54M Avg. open price: $29.7 Current price: $28.99 P/L: -2.39% Bought +16.16% shares Q3 2022	share	0.25%	12.54M	$29.7	$28.99	-2.39%	Bought +16.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 11.95M Avg. open price: $281.59 Current price: $327.99 P/L: +16.48% Bought +5.07% shares Q3 2022	share	0.24%	11.95M	$281.59	$327.99	+16.48%	Bought +5.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 11.83M Avg. open price: $226.85 Current price: $360.06 P/L: +58.72% Bought +2.06% shares Q3 2022	share	0.24%	11.83M	$226.85	$360.06	+58.72%	Bought +2.06% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.24% Portfolio value: 11.81M Avg. open price: $89.52 Current price: $79.33 P/L: -11.39% Sold -5.86% shares Q3 2022	share	0.24%	11.81M	$89.52	$79.33	-11.39%	Sold -5.86% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.23% Portfolio value: 11.68M Avg. open price: $34.94 Current price: $32.36 P/L: -7.38% Bought +6.24% shares Q3 2022	share	0.23%	11.68M	$34.94	$32.36	-7.38%	Bought +6.24% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.23% Portfolio value: 11.66M Avg. open price: N/A Current price: $40.84 P/L: N/A Sold -4.88% shares Q3 2022	share	0.23%	11.66M	N/A	$40.84	N/A	Sold -4.88% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.22% Portfolio value: 11.12M Avg. open price: $109.78 Current price: $60.58 P/L: -44.82% Bought +15.11% shares Q3 2022	share	0.22%	11.12M	$109.78	$60.58	-44.82%	Bought +15.11% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.22% Portfolio value: 11.02M Avg. open price: $36.12 Current price: $41.01 P/L: +13.55% Bought +6.90% shares Q3 2022	share	0.22%	11.02M	$36.12	$41.01	+13.55%	Bought +6.90% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 10.80M Avg. open price: $135.4 Current price: $107.09 P/L: -20.91% Bought +44.45% shares Q3 2022	share	0.22%	10.80M	$135.4	$107.09	-20.91%	Bought +44.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 10.77M Avg. open price: $110.91 Current price: $135.16 P/L: +21.86% Bought +9.03% shares Q3 2022	share	0.21%	10.77M	$110.91	$135.16	+21.86%	Bought +9.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 10.70M Avg. open price: $74.3 Current price: $110.04 P/L: +48.11% Bought +6.60% shares Q3 2022	share	0.21%	10.70M	$74.3	$110.04	+48.11%	Bought +6.60% shares Q3 2022
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio share: 0.21% Portfolio value: 10.59M Avg. open price: $26.32 Current price: $18.4 P/L: -30.09% Sold -3.14% shares Q3 2022	share	0.21%	10.59M	$26.32	$18.4	-30.09%	Sold -3.14% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.20% Portfolio value: 10.23M Avg. open price: $27.34 Current price: $25.81 P/L: -5.60% Bought +8.68% shares Q3 2022	share	0.20%	10.23M	$27.34	$25.81	-5.60%	Bought +8.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 10.12M Avg. open price: $100 Current price: $181.03 P/L: +81.03% Bought +9.10% shares Q3 2022	share	0.20%	10.12M	$100	$181.03	+81.03%	Bought +9.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 10.08M Avg. open price: $680.58 Current price: $194.86 P/L: -71.37% Bought +3.00% shares Q3 2022	share	0.20%	10.08M	$680.58	$194.86	-71.37%	Bought +3.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 10.00M Avg. open price: $152.33 Current price: $135.36 P/L: -11.14% Bought +28.43% shares Q3 2022	share	0.20%	10.00M	$152.33	$135.36	-11.14%	Bought +28.43% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 9.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.49% shares Q3 2022	share	0.19%	9.76M	N/A	N/A	N/A	Bought +77.49% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 9.76M Avg. open price: $76.94 Current price: $75.56 P/L: -1.80% Bought +44.93% shares Q3 2022	share	0.19%	9.76M	$76.94	$75.56	-1.80%	Bought +44.93% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.19% Portfolio value: 9.75M Avg. open price: $91.47 Current price: $91.44 P/L: -0.03% Bought +100.76% shares Q3 2022	share	0.19%	9.75M	$91.47	$91.44	-0.03%	Bought +100.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 9.51M Avg. open price: $501.41 Current price: $563 P/L: +12.28% Bought +7.43% shares Q3 2022	share	0.19%	9.51M	$501.41	$563	+12.28%	Bought +7.43% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.19% Portfolio value: 9.43M Avg. open price: $43.02 Current price: $52.23 P/L: +21.41% Bought +1.81% shares Q3 2022	share	0.19%	9.43M	$43.02	$52.23	+21.41%	Bought +1.81% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 9.25M Avg. open price: $80.78 Current price: $75.66 P/L: -6.34% Bought +10.39% shares Q3 2022	share	0.18%	9.25M	$80.78	$75.66	-6.34%	Bought +10.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 8.91M Avg. open price: $95.13 Current price: $163.66 P/L: +72.04% Bought +10.76% shares Q3 2022	share	0.18%	8.91M	$95.13	$163.66	+72.04%	Bought +10.76% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 8.73M Avg. open price: $237.5 Current price: $274.23 P/L: +15.46% Bought +1.99% shares Q3 2022	share	0.17%	8.73M	$237.5	$274.23	+15.46%	Bought +1.99% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.17% Portfolio value: 8.51M Avg. open price: $58.42 Current price: $82.5 P/L: +41.21% Sold -8.14% shares Q3 2022	share	0.17%	8.51M	$58.42	$82.5	+41.21%	Sold -8.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 8.46M Avg. open price: $150.17 Current price: $185.69 P/L: +23.65% Bought +6.98% shares Q3 2022	share	0.17%	8.46M	$150.17	$185.69	+23.65%	Bought +6.98% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 8.30M Avg. open price: $193.09 Current price: $300.13 P/L: +55.43% Bought +8.30% shares Q3 2022	share	0.17%	8.30M	$193.09	$300.13	+55.43%	Bought +8.30% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 8.30M Avg. open price: $85.26 Current price: $81.41 P/L: -4.52% Bought +8.35% shares Q3 2022	share	0.17%	8.30M	$85.26	$81.41	-4.52%	Bought +8.35% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.16% Portfolio value: 8.19M Avg. open price: $36.8 Current price: $35.26 P/L: -4.19% Bought +5.52% shares Q3 2022	share	0.16%	8.19M	$36.8	$35.26	-4.19%	Bought +5.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 8.16M Avg. open price: $2,145.29 Current price: $100.83 P/L: -95.30% Bought +11.98% shares Q3 2022	share	0.16%	8.16M	$2,145.29	$100.83	-95.30%	Bought +11.98% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.36% shares Q3 2022	share	0.16%	8.12M	N/A	N/A	N/A	Sold -6.36% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 8.09M Avg. open price: $70.15 Current price: $67.86 P/L: -3.27% Bought +8.03% shares Q3 2022	share	0.16%	8.09M	$70.15	$67.86	-3.27%	Bought +8.03% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 8.03M Avg. open price: $38.44 Current price: $34.51 P/L: -10.22% Bought +12.27% shares Q3 2022	share	0.16%	8.03M	$38.44	$34.51	-10.22%	Bought +12.27% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 7.79M Avg. open price: $88.02 Current price: $104.3 P/L: +18.49% Bought +8.26% shares Q3 2022	share	0.16%	7.79M	$88.02	$104.3	+18.49%	Bought +8.26% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.15% Portfolio value: 7.69M Avg. open price: $39.61 Current price: $30.98 P/L: -21.79% Bought +7.96% shares Q3 2022	share	0.15%	7.69M	$39.61	$30.98	-21.79%	Bought +7.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 7.63M Avg. open price: $135.7 Current price: $150.61 P/L: +10.99% Bought +7.94% shares Q3 2022	share	0.15%	7.63M	$135.7	$150.61	+10.99%	Bought +7.94% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.15% Portfolio value: 7.44M Avg. open price: $72.12 Current price: $72.49 P/L: +0.52% Bought +59.03% shares Q3 2022	share	0.15%	7.44M	$72.12	$72.49	+0.52%	Bought +59.03% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 7.43M Avg. open price: $35.16 Current price: $32.28 P/L: -8.20% Bought +3.21% shares Q3 2022	share	0.15%	7.43M	$35.16	$32.28	-8.20%	Bought +3.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 7.33M Avg. open price: $44.3 Current price: $49.7 P/L: +12.18% Bought +10.38% shares Q3 2022	share	0.15%	7.33M	$44.3	$49.7	+12.18%	Bought +10.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 7.08M Avg. open price: $63.89 Current price: $85.2 P/L: +33.35% Bought +10.06% shares Q3 2022	share	0.14%	7.08M	$63.89	$85.2	+33.35%	Bought +10.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 6.97M Avg. open price: $120 Current price: $168.76 P/L: +40.63% Sold -5.73% shares Q3 2022	share	0.14%	6.97M	$120	$168.76	+40.63%	Sold -5.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 6.93M Avg. open price: $300.58 Current price: $494.53 P/L: +64.53% Bought +7.42% shares Q3 2022	share	0.14%	6.93M	$300.58	$494.53	+64.53%	Bought +7.42% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.14% Portfolio value: 6.83M Avg. open price: $65.29 Current price: $69.1 P/L: +5.83% Bought +10.16% shares Q3 2022	share	0.14%	6.83M	$65.29	$69.1	+5.83%	Bought +10.16% shares Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.13% Portfolio value: 6.74M Avg. open price: $41.74 Current price: $45.27 P/L: +8.46% Bought +75.82% shares Q3 2022	share	0.13%	6.74M	$41.74	$45.27	+8.46%	Bought +75.82% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.13% Portfolio value: 6.63M Avg. open price: $64.44 Current price: $60.03 P/L: -6.84% Sold -2.10% shares Q3 2022	share	0.13%	6.63M	$64.44	$60.03	-6.84%	Sold -2.10% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.13% Portfolio value: 6.52M Avg. open price: $68.14 Current price: $59.46 P/L: -12.74% Bought +24.07% shares Q3 2022	share	0.13%	6.52M	$68.14	$59.46	-12.74%	Bought +24.07% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.13% Portfolio value: 6.51M Avg. open price: $65.08 Current price: $56.15 P/L: -13.72% Bought +5.62% shares Q3 2022	share	0.13%	6.51M	$65.08	$56.15	-13.72%	Bought +5.62% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 6.49M Avg. open price: $393.27 Current price: $341.53 P/L: -13.16% Sold -0.49% shares Q3 2022	share	0.13%	6.49M	$393.27	$341.53	-13.16%	Sold -0.49% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.13% Portfolio value: 6.47M Avg. open price: $56.38 Current price: $49.31 P/L: -12.55% Sold -20.51% shares Q3 2022	share	0.13%	6.47M	$56.38	$49.31	-12.55%	Sold -20.51% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.13% Portfolio value: 6.40M Avg. open price: $273.63 Current price: $291.18 P/L: +6.41% Bought +214.18% shares Q3 2022	share	0.13%	6.40M	$273.63	$291.18	+6.41%	Bought +214.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 6.40M Avg. open price: $129.01 Current price: $146 P/L: +13.17% Bought +3.95% shares Q3 2022	share	0.13%	6.40M	$129.01	$146	+13.17%	Bought +3.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 6.32M Avg. open price: $40.66 Current price: $50.91 P/L: +25.21% Bought +2.60% shares Q3 2022	share	0.13%	6.32M	$40.66	$50.91	+25.21%	Bought +2.60% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 6.29M Avg. open price: $121.54 Current price: $139.78 P/L: +15.01% Bought +177.95% shares Q3 2022	share	0.13%	6.29M	$121.54	$139.78	+15.01%	Bought +177.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 6.27M Avg. open price: $50.26 Current price: $38.18 P/L: -24.04% Bought +4.66% shares Q3 2022	share	0.13%	6.27M	$50.26	$38.18	-24.04%	Bought +4.66% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 6.25M Avg. open price: $185.59 Current price: $188.05 P/L: +1.32% Sold -16.42% shares Q3 2022	share	0.12%	6.25M	$185.59	$188.05	+1.32%	Sold -16.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 6.25M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -7.25% shares Q3 2022	share	0.12%	6.25M	$222.36	$123.49	-44.46%	Sold -7.25% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 6.18M Avg. open price: $361.51 Current price: $496.23 P/L: +37.26% Bought +1.76% shares Q3 2022	share	0.12%	6.18M	$361.51	$496.23	+37.26%	Bought +1.76% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 6.06M Avg. open price: $88.05 Current price: $125.98 P/L: +43.08% Bought +4.16% shares Q3 2022	share	0.12%	6.06M	$88.05	$125.98	+43.08%	Bought +4.16% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.12% Portfolio value: 5.99M Avg. open price: $29.42 Current price: $26.27 P/L: -10.70% Bought +22.81% shares Q3 2022	share	0.12%	5.99M	$29.42	$26.27	-10.70%	Bought +22.81% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 5.98M Avg. open price: $25.89 Current price: $22.95 P/L: -11.35% Bought +48.85% shares Q3 2022	share	0.12%	5.98M	$25.89	$22.95	-11.35%	Bought +48.85% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 5.89M Avg. open price: $99.97 Current price: $113 P/L: +13.03% Bought +2.84% shares Q3 2022	share	0.12%	5.89M	$99.97	$113	+13.03%	Bought +2.84% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 5.85M Avg. open price: $214.42 Current price: $214.73 P/L: +0.14% Bought +3.99% shares Q3 2022	share	0.12%	5.85M	$214.42	$214.73	+0.14%	Bought +3.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 5.80M Avg. open price: $88.36 Current price: $105.05 P/L: +18.89% Bought +5.49% shares Q3 2022	share	0.12%	5.80M	$88.36	$105.05	+18.89%	Bought +5.49% shares Q3 2022
JPMorgan International Research Enhanced Equity ETF Portfolio share: 0.11% Portfolio value: 5.73M Avg. open price: $48.29 Current price: $52.74 P/L: +9.20% Bought +13.29% shares Q3 2022	share	0.11%	5.73M	$48.29	$52.74	+9.20%	Bought +13.29% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 5.69M Avg. open price: $50.01 Current price: $46 P/L: -8.02% Bought +61.83% shares Q3 2022	share	0.11%	5.69M	$50.01	$46	-8.02%	Bought +61.83% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.11% Portfolio value: 5.65M Avg. open price: $172.74 Current price: $169.88 P/L: -1.66% Sold -4.82% shares Q3 2022	share	0.11%	5.65M	$172.74	$169.88	-1.66%	Sold -4.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 5.63M Avg. open price: $161.07 Current price: $178.88 P/L: +11.06% Bought +12.00% shares Q3 2022	share	0.11%	5.63M	$161.07	$178.88	+11.06%	Bought +12.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 5.49M Avg. open price: $94.75 Current price: $116.94 P/L: +23.42% Bought +3.55% shares Q3 2022	share	0.11%	5.49M	$94.75	$116.94	+23.42%	Bought +3.55% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 5.39M Avg. open price: $131.7 Current price: $142.57 P/L: +8.25% Sold -10.31% shares Q3 2022	share	0.11%	5.39M	$131.7	$142.57	+8.25%	Sold -10.31% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 5.35M Avg. open price: $136.94 Current price: $140.17 P/L: +2.36% Sold -3.02% shares Q3 2022	share	0.11%	5.35M	$136.94	$140.17	+2.36%	Sold -3.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 5.24M Avg. open price: $106.64 Current price: $108.09 P/L: +1.36% Sold -0.01% shares Q3 2022	share	0.10%	5.24M	$106.64	$108.09	+1.36%	Sold -0.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 5.12M Avg. open price: $225.97 Current price: $285.51 P/L: +26.35% Bought +8.79% shares Q3 2022	share	0.10%	5.12M	$225.97	$285.51	+26.35%	Bought +8.79% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 5.11M Avg. open price: $67.29 Current price: $77.19 P/L: +14.71% Bought +55.07% shares Q3 2022	share	0.10%	5.11M	$67.29	$77.19	+14.71%	Bought +55.07% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 5.07M Avg. open price: $92.45 Current price: $151.62 P/L: +64.00% Bought +17.93% shares Q3 2022	share	0.10%	5.07M	$92.45	$151.62	+64.00%	Bought +17.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 4.93M Avg. open price: $132.17 Current price: $153.22 P/L: +15.93% Sold -1.12% shares Q3 2022	share	0.10%	4.93M	$132.17	$153.22	+15.93%	Sold -1.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 4.91M Avg. open price: $58.29 Current price: $109.86 P/L: +88.48% Bought +2.43% shares Q3 2022	share	0.10%	4.91M	$58.29	$109.86	+88.48%	Bought +2.43% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 4.84M Avg. open price: $52.64 Current price: $54.91 P/L: +4.31% Bought +1245.32% shares Q3 2022	share	0.10%	4.84M	$52.64	$54.91	+4.31%	Bought +1245.32% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 4.81M Avg. open price: $164.21 Current price: $330.18 P/L: +101.07% Bought +7.15% shares Q3 2022	share	0.10%	4.81M	$164.21	$330.18	+101.07%	Bought +7.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 4.79M Avg. open price: $43.37 Current price: $47.63 P/L: +9.82% Bought +0.90% shares Q3 2022	share	0.10%	4.79M	$43.37	$47.63	+9.82%	Bought +0.90% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 4.78M Avg. open price: $36.14 Current price: $39.85 P/L: +10.28% Sold -25.86% shares Q3 2022	share	0.10%	4.78M	$36.14	$39.85	+10.28%	Sold -25.86% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $108.87 Current price: $98.68 P/L: -9.36% Bought +83.23% shares Q3 2022	share	0.10%	4.77M	$108.87	$98.68	-9.36%	Bought +83.23% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $189.46 Current price: $244.96 P/L: +29.29% Bought +6.73% shares Q3 2022	share	0.10%	4.77M	$189.46	$244.96	+29.29%	Bought +6.73% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 4.75M Avg. open price: $50.13 Current price: $40.67 P/L: -18.87% Bought +3.12% shares Q3 2022	share	0.09%	4.75M	$50.13	$40.67	-18.87%	Bought +3.12% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 4.53M Avg. open price: $471.17 Current price: $605.71 P/L: +28.56% Sold -2.68% shares Q3 2022	share	0.09%	4.53M	$471.17	$605.71	+28.56%	Sold -2.68% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 4.42M Avg. open price: $71.8 Current price: $67.72 P/L: -5.68% Bought +8.14% shares Q3 2022	share	0.09%	4.42M	$71.8	$67.72	-5.68%	Bought +8.14% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 4.42M Avg. open price: $132.01 Current price: $201.26 P/L: +52.45% Bought +24.27% shares Q3 2022	share	0.09%	4.42M	$132.01	$201.26	+52.45%	Bought +24.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 4.39M Avg. open price: $107.86 Current price: $157.42 P/L: +45.96% Bought +4.56% shares Q3 2022	share	0.09%	4.39M	$107.86	$157.42	+45.96%	Bought +4.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 4.39M Avg. open price: $212.39 Current price: $273.4 P/L: +28.73% Bought +3.44% shares Q3 2022	share	0.09%	4.39M	$212.39	$273.4	+28.73%	Bought +3.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 4.35M Avg. open price: $85.05 Current price: $99.52 P/L: +17.01% Bought +4.56% shares Q3 2022	share	0.09%	4.35M	$85.05	$99.52	+17.01%	Bought +4.56% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.09% Portfolio value: 4.35M Avg. open price: $51.53 Current price: $47.22 P/L: -8.36% Bought +7.78% shares Q3 2022	share	0.09%	4.35M	$51.53	$47.22	-8.36%	Bought +7.78% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 4.29M Avg. open price: $102.85 Current price: $98.11 P/L: -4.61% Bought +72.30% shares Q3 2022	share	0.09%	4.29M	$102.85	$98.11	-4.61%	Bought +72.30% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 4.28M Avg. open price: $83.08 Current price: $73.5 P/L: -11.53% Bought +0.71% shares Q3 2022	share	0.09%	4.28M	$83.08	$73.5	-11.53%	Bought +0.71% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 4.22M Avg. open price: $41.65 Current price: $41.66 P/L: +0.03% Bought +0.79% shares Q3 2022	share	0.08%	4.22M	$41.65	$41.66	+0.03%	Bought +0.79% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 4.22M Avg. open price: $49.18 Current price: $45.64 P/L: -7.19% Bought +7.57% shares Q3 2022	share	0.08%	4.22M	$49.18	$45.64	-7.19%	Bought +7.57% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 4.20M Avg. open price: $89.38 Current price: $85.16 P/L: -4.73% Bought +5.80% shares Q3 2022	share	0.08%	4.20M	$89.38	$85.16	-4.73%	Bought +5.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 4.2M Avg. open price: $191.71 Current price: $219.08 P/L: +14.28% Bought +5.75% shares Q3 2022	share	0.08%	4.2M	$191.71	$219.08	+14.28%	Bought +5.75% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 4.14M Avg. open price: $48.3 Current price: $122.18 P/L: +152.96% Sold -1.61% shares Q3 2022	share	0.08%	4.14M	$48.3	$122.18	+152.96%	Sold -1.61% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.08% Portfolio value: 4.11M Avg. open price: $258.33 Current price: $348.17 P/L: +34.78% Sold -3.27% shares Q3 2022	share	0.08%	4.11M	$258.33	$348.17	+34.78%	Sold -3.27% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.08% Portfolio value: 4.1M Avg. open price: $36.52 Current price: $33.85 P/L: -7.32% Bought +17.75% shares Q3 2022	share	0.08%	4.1M	$36.52	$33.85	-7.32%	Bought +17.75% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 4.09M Avg. open price: $511.53 Current price: $412.87 P/L: -19.29% Bought +0.10% shares Q3 2022	share	0.08%	4.09M	$511.53	$412.87	-19.29%	Bought +0.10% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.67% shares Q3 2022	share	0.08%	4.08M	N/A	N/A	N/A	Sold -29.67% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.08% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.88% shares Q3 2022	share	0.08%	4.06M	N/A	N/A	N/A	Bought +12.88% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 4.06M Avg. open price: $116.35 Current price: $152.41 P/L: +30.99% Bought +4.96% shares Q3 2022	share	0.08%	4.06M	$116.35	$152.41	+30.99%	Bought +4.96% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.08% Portfolio value: 4.02M Avg. open price: $41.57 Current price: $45.15 P/L: +8.62% Bought +13.33% shares Q3 2022	share	0.08%	4.02M	$41.57	$45.15	+8.62%	Bought +13.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 4.02M Avg. open price: $137.13 Current price: $99.43 P/L: -27.49% Bought +12.07% shares Q3 2022	share	0.08%	4.02M	$137.13	$99.43	-27.49%	Bought +12.07% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.08% Portfolio value: 3.96M Avg. open price: $53.33 Current price: $48.91 P/L: -8.29% Sold -57.16% shares Q3 2022	share	0.08%	3.96M	$53.33	$48.91	-8.29%	Sold -57.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 3.94M Avg. open price: $43.16 Current price: $35.86 P/L: -16.92% Bought +6.74% shares Q3 2022	share	0.08%	3.94M	$43.16	$35.86	-16.92%	Bought +6.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 3.94M Avg. open price: $53.19 Current price: $64.35 P/L: +20.98% Bought +5.83% shares Q3 2022	share	0.08%	3.94M	$53.19	$64.35	+20.98%	Bought +5.83% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 3.91M Avg. open price: $56.09 Current price: $50.12 P/L: -10.64% Sold -21.45% shares Q3 2022	share	0.08%	3.91M	$56.09	$50.12	-10.64%	Sold -21.45% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 3.87M Avg. open price: $616.44 Current price: $712.98 P/L: +15.66% Bought +5.94% shares Q3 2022	share	0.08%	3.87M	$616.44	$712.98	+15.66%	Bought +5.94% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 3.87M Avg. open price: $78.57 Current price: $76.55 P/L: -2.57% Sold -1.54% shares Q3 2022	share	0.08%	3.87M	$78.57	$76.55	-2.57%	Sold -1.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 3.83M Avg. open price: $168.11 Current price: $257 P/L: +52.88% Bought +66.62% shares Q3 2022	share	0.08%	3.83M	$168.11	$257	+52.88%	Bought +66.62% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 3.76M Avg. open price: $67.42 Current price: $106.66 P/L: +58.19% Bought +8.40% shares Q3 2022	share	0.07%	3.76M	$67.42	$106.66	+58.19%	Bought +8.40% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 3.75M Avg. open price: $99.93 Current price: $126.9 P/L: +26.98% Bought +5.82% shares Q3 2022	share	0.07%	3.75M	$99.93	$126.9	+26.98%	Bought +5.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 3.57M Avg. open price: $33.99 Current price: $36.08 P/L: +6.16% Bought +1.31% shares Q3 2022	share	0.07%	3.57M	$33.99	$36.08	+6.16%	Bought +1.31% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 3.57M Avg. open price: $90.99 Current price: $138.97 P/L: +52.73% Sold -7.56% shares Q3 2022	share	0.07%	3.57M	$90.99	$138.97	+52.73%	Sold -7.56% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 3.54M Avg. open price: $24.99 Current price: $25.03 P/L: +0.13% N/A Q3 2022	share	0.07%	3.54M	$24.99	$25.03	+0.13%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 3.53M Avg. open price: $97.45 Current price: $79.62 P/L: -18.30% Bought +6.01% shares Q3 2022	share	0.07%	3.53M	$97.45	$79.62	-18.30%	Bought +6.01% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 3.52M Avg. open price: $272.32 Current price: $374.76 P/L: +37.62% Bought +14.62% shares Q3 2022	share	0.07%	3.52M	$272.32	$374.76	+37.62%	Bought +14.62% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.07% Portfolio value: 3.51M Avg. open price: $254.14 Current price: $228.64 P/L: -10.03% Bought +27.51% shares Q3 2022	share	0.07%	3.51M	$254.14	$228.64	-10.03%	Bought +27.51% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 3.47M Avg. open price: $374.68 Current price: $359.8 P/L: -3.97% Bought +3.21% shares Q3 2022	share	0.07%	3.47M	$374.68	$359.8	-3.97%	Bought +3.21% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.07% Portfolio value: 3.46M Avg. open price: $76.17 Current price: $67 P/L: -12.04% Bought +41.09% shares Q3 2022	share	0.07%	3.46M	$76.17	$67	-12.04%	Bought +41.09% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 3.44M Avg. open price: $178.55 Current price: $219.37 P/L: +22.86% Sold -3.41% shares Q3 2022	share	0.07%	3.44M	$178.55	$219.37	+22.86%	Sold -3.41% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 3.40M Avg. open price: $325.57 Current price: $462.53 P/L: +42.07% Bought +0.31% shares Q3 2022	share	0.07%	3.40M	$325.57	$462.53	+42.07%	Bought +0.31% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.07% Portfolio value: 3.39M Avg. open price: $72.43 Current price: $54.49 P/L: -24.77% Sold -5.74% shares Q3 2022	share	0.07%	3.39M	$72.43	$54.49	-24.77%	Sold -5.74% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 3.38M Avg. open price: $487.48 Current price: $540.8 P/L: +10.94% Bought +40.15% shares Q3 2022	share	0.07%	3.38M	$487.48	$540.8	+10.94%	Bought +40.15% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.07% Portfolio value: 3.36M Avg. open price: $36.22 Current price: $35.12 P/L: -3.03% Bought +673.25% shares Q3 2022	share	0.07%	3.36M	$36.22	$35.12	-3.03%	Bought +673.25% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 3.36M Avg. open price: $88.06 Current price: $76.04 P/L: -13.65% Bought +5.21% shares Q3 2022	share	0.07%	3.36M	$88.06	$76.04	-13.65%	Bought +5.21% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 3.35M Avg. open price: $49.92 Current price: $76.91 P/L: +54.05% Bought +10.73% shares Q3 2022	share	0.07%	3.35M	$49.92	$76.91	+54.05%	Bought +10.73% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.07% Portfolio value: 3.31M Avg. open price: $57.41 Current price: $54.96 P/L: -4.27% Bought +63.30% shares Q3 2022	share	0.07%	3.31M	$57.41	$54.96	-4.27%	Bought +63.30% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 3.29M Avg. open price: $280.4 Current price: $233.17 P/L: -16.84% Sold -27.41% shares Q3 2022	share	0.07%	3.29M	$280.4	$233.17	-16.84%	Sold -27.41% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.07% Portfolio value: 3.28M Avg. open price: $84.68 Current price: $105.4 P/L: +24.46% Bought +5.46% shares Q3 2022	share	0.07%	3.28M	$84.68	$105.4	+24.46%	Bought +5.46% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 3.26M Avg. open price: $202.25 Current price: $216.85 P/L: +7.22% Sold -1.23% shares Q3 2022	share	0.07%	3.26M	$202.25	$216.85	+7.22%	Sold -1.23% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.73% shares Q3 2022	share	0.07%	3.27M	N/A	N/A	N/A	Sold -33.73% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.07% Portfolio value: 3.26M Avg. open price: $254.44 Current price: $174.9 P/L: -31.26% Bought +6.74% shares Q3 2022	share	0.07%	3.26M	$254.44	$174.9	-31.26%	Bought +6.74% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.07% Portfolio value: 3.25M Avg. open price: $25.06 Current price: $23.91 P/L: -4.57% Bought +5.89% shares Q3 2022	share	0.07%	3.25M	$25.06	$23.91	-4.57%	Bought +5.89% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.06% Portfolio value: 3.23M Avg. open price: $79.05 Current price: $83.46 P/L: +5.58% Bought +0.12% shares Q3 2022	share	0.06%	3.23M	$79.05	$83.46	+5.58%	Bought +0.12% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 3.23M Avg. open price: $64.15 Current price: $71.03 P/L: +10.73% Bought +55.13% shares Q3 2022	share	0.06%	3.23M	$64.15	$71.03	+10.73%	Bought +55.13% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.06% Portfolio value: 3.22M Avg. open price: $25.2 Current price: $20.54 P/L: -18.49% Sold -1.27% shares Q3 2022	share	0.06%	3.22M	$25.2	$20.54	-18.49%	Sold -1.27% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 3.20M Avg. open price: $169.9 Current price: $239.03 P/L: +40.69% Bought +0.95% shares Q3 2022	share	0.06%	3.20M	$169.9	$239.03	+40.69%	Bought +0.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 3.06M Avg. open price: $26.87 Current price: $19.02 P/L: -29.22% Bought +13.04% shares Q3 2022	share	0.06%	3.06M	$26.87	$19.02	-29.22%	Bought +13.04% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 3.00M Avg. open price: $99.26 Current price: $88.32 P/L: -11.02% Bought +35.04% shares Q3 2022	share	0.06%	3.00M	$99.26	$88.32	-11.02%	Bought +35.04% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.06% Portfolio value: 2.97M Avg. open price: $49.83 Current price: $44.97 P/L: -9.76% Bought +20.47% shares Q3 2022	share	0.06%	2.97M	$49.83	$44.97	-9.76%	Bought +20.47% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 2.95M Avg. open price: $160.61 Current price: $167.26 P/L: +4.14% Sold -33.85% shares Q3 2022	share	0.06%	2.95M	$160.61	$167.26	+4.14%	Sold -33.85% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.06% Portfolio value: 2.95M Avg. open price: $21.45 Current price: $20.9 P/L: -2.56% Sold -6.99% shares Q3 2022	share	0.06%	2.95M	$21.45	$20.9	-2.56%	Sold -6.99% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.06% Portfolio value: 2.91M Avg. open price: $59.57 Current price: $60.35 P/L: +1.30% Bought +9.16% shares Q3 2022	share	0.06%	2.91M	$59.57	$60.35	+1.30%	Bought +9.16% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 2.84M Avg. open price: $25.63 Current price: $22.3 P/L: -13.03% Bought +0.45% shares Q3 2022	share	0.06%	2.84M	$25.63	$22.3	-13.03%	Bought +0.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 2.83M Avg. open price: $165.76 Current price: $177.66 P/L: +7.18% Bought +31.58% shares Q3 2022	share	0.06%	2.83M	$165.76	$177.66	+7.18%	Bought +31.58% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $45.76 Current price: $41.8 P/L: -8.66% Bought +62.56% shares Q3 2022	share	0.06%	2.76M	$45.76	$41.8	-8.66%	Bought +62.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $117.24 Current price: $125.66 P/L: +7.18% Bought +5.16% shares Q3 2022	share	0.06%	2.76M	$117.24	$125.66	+7.18%	Bought +5.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 2.71M Avg. open price: $373.44 Current price: $374 P/L: +0.15% Bought +0.25% shares Q3 2022	share	0.05%	2.71M	$373.44	$374	+0.15%	Bought +0.25% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 2.71M Avg. open price: $244.9 Current price: $337.35 P/L: +37.75% Bought +5.01% shares Q3 2022	share	0.05%	2.71M	$244.9	$337.35	+37.75%	Bought +5.01% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.05% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.66% shares Q3 2022	share	0.05%	2.71M	N/A	N/A	N/A	Bought +1.66% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: $59.07 Current price: $63.51 P/L: +7.52% Bought +0.05% shares Q3 2022	share	0.05%	2.69M	$59.07	$63.51	+7.52%	Bought +0.05% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: $19.94 Current price: $17.08 P/L: -14.33% Sold -12.56% shares Q3 2022	share	0.05%	2.69M	$19.94	$17.08	-14.33%	Sold -12.56% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: $154.02 Current price: $185.66 P/L: +20.54% Sold -0.41% shares Q3 2022	share	0.05%	2.69M	$154.02	$185.66	+20.54%	Sold -0.41% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 2.67M Avg. open price: $390.44 Current price: $545.6 P/L: +39.74% Bought +8.84% shares Q3 2022	share	0.05%	2.67M	$390.44	$545.6	+39.74%	Bought +8.84% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: $167.91 Current price: $176.63 P/L: +5.19% Bought +3.26% shares Q3 2022	share	0.05%	2.66M	$167.91	$176.63	+5.19%	Bought +3.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: $204.97 Current price: $144.56 P/L: -29.47% Bought +11.67% shares Q3 2022	share	0.05%	2.62M	$204.97	$144.56	-29.47%	Bought +11.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: $60.75 Current price: $81.13 P/L: +33.56% Bought +6.57% shares Q3 2022	share	0.05%	2.62M	$60.75	$81.13	+33.56%	Bought +6.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $150.89 Current price: $74.66 P/L: -50.52% Bought +31.54% shares Q3 2022	share	0.05%	2.59M	$150.89	$74.66	-50.52%	Bought +31.54% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 2.57M Avg. open price: $81.57 Current price: $95.12 P/L: +16.62% Bought +7.37% shares Q3 2022	share	0.05%	2.57M	$81.57	$95.12	+16.62%	Bought +7.37% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 2.57M Avg. open price: $99.78 Current price: $106.71 P/L: +6.95% Sold -27.42% shares Q3 2022	share	0.05%	2.57M	$99.78	$106.71	+6.95%	Sold -27.42% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 2.55M Avg. open price: $60 Current price: $118.23 P/L: +97.04% Bought +6.18% shares Q3 2022	share	0.05%	2.55M	$60	$118.23	+97.04%	Bought +6.18% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.05% Portfolio value: 2.55M Avg. open price: $44.98 Current price: $41.36 P/L: -8.04% Bought +0.71% shares Q3 2022	share	0.05%	2.55M	$44.98	$41.36	-8.04%	Bought +0.71% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.05% Portfolio value: 2.53M Avg. open price: $20.05 Current price: $18.84 P/L: -6.04% Bought +5.13% shares Q3 2022	share	0.05%	2.53M	$20.05	$18.84	-6.04%	Bought +5.13% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.05% Portfolio value: 2.51M Avg. open price: $43.95 Current price: $41.6 P/L: -5.35% Sold -15.80% shares Q3 2022	share	0.05%	2.51M	$43.95	$41.6	-5.35%	Sold -15.80% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 2.51M Avg. open price: $52.87 Current price: $49.9 P/L: -5.61% Sold -34.93% shares Q3 2022	share	0.05%	2.51M	$52.87	$49.9	-5.61%	Sold -34.93% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.05% Portfolio value: 2.51M Avg. open price: $32.31 Current price: $30.49 P/L: -5.64% Bought +16.04% shares Q3 2022	share	0.05%	2.51M	$32.31	$30.49	-5.64%	Bought +16.04% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.05% Portfolio value: 2.49M Avg. open price: $101.18 Current price: $87.43 P/L: -13.59% Sold -49.80% shares Q3 2022	share	0.05%	2.49M	$101.18	$87.43	-13.59%	Sold -49.80% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: $53.88 Current price: $80.62 P/L: +49.62% Bought +1.61% shares Q3 2022	share	0.05%	2.48M	$53.88	$80.62	+49.62%	Bought +1.61% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 2.46M Avg. open price: $88.16 Current price: $81.5 P/L: -7.56% Sold -18.55% shares Q3 2022	share	0.05%	2.46M	$88.16	$81.5	-7.56%	Sold -18.55% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: $53.91 Current price: $50.08 P/L: -7.11% Bought +17.95% shares Q3 2022	share	0.05%	2.39M	$53.91	$50.08	-7.11%	Bought +17.95% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: $61.59 Current price: $89.03 P/L: +44.56% Bought +26.85% shares Q3 2022	share	0.05%	2.39M	$61.59	$89.03	+44.56%	Bought +26.85% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: $254.82 Current price: $272.25 P/L: +6.84% Bought +19.49% shares Q3 2022	share	0.05%	2.39M	$254.82	$272.25	+6.84%	Bought +19.49% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $67.82 Current price: $80.19 P/L: +18.24% Bought +6.59% shares Q3 2022	share	0.05%	2.38M	$67.82	$80.19	+18.24%	Bought +6.59% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $399.58 Current price: $443.87 P/L: +11.09% Bought +4.94% shares Q3 2022	share	0.05%	2.38M	$399.58	$443.87	+11.09%	Bought +4.94% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $40.18 Current price: $75.84 P/L: +88.75% Bought +2.20% shares Q3 2022	share	0.05%	2.38M	$40.18	$75.84	+88.75%	Bought +2.20% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $69.43 Current price: $96.87 P/L: +39.52% Sold -1.87% shares Q3 2022	share	0.05%	2.38M	$69.43	$96.87	+39.52%	Sold -1.87% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: $65.24 Current price: $79.25 P/L: +21.47% Sold -8.99% shares Q3 2022	share	0.05%	2.33M	$65.24	$79.25	+21.47%	Sold -8.99% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $67.94 Current price: $57.69 P/L: -15.08% Bought +1.96% shares Q2 2022	share	0.05%	2.32M	$67.94	$57.69	-15.08%	Bought +1.96% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: $136.16 Current price: $112.2 P/L: -17.60% Sold -17.18% shares Q3 2022	share	0.05%	2.30M	$136.16	$112.2	-17.60%	Sold -17.18% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $30.73 Current price: $29.47 P/L: -4.09% Sold -21.12% shares Q3 2022	share	0.05%	2.26M	$30.73	$29.47	-4.09%	Sold -21.12% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $241.77 Current price: $321.37 P/L: +32.92% Bought +1.36% shares Q3 2022	share	0.05%	2.26M	$241.77	$321.37	+32.92%	Bought +1.36% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.04% Portfolio value: 2.24M Avg. open price: $260.57 Current price: $141 P/L: -45.89% Bought +32.95% shares Q3 2022	share	0.04%	2.24M	$260.57	$141	-45.89%	Bought +32.95% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 2.22M Avg. open price: $163.34 Current price: $185.44 P/L: +13.53% Sold -3.72% shares Q3 2022	share	0.04%	2.22M	$163.34	$185.44	+13.53%	Sold -3.72% shares Q3 2022
PROSHARES TR Portfolio share: 0.04% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	0.04%	2.22M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.04% Portfolio value: 2.22M Avg. open price: $15.76 Current price: $18.55 P/L: +17.68% Bought +9.56% shares Q3 2022	share	0.04%	2.22M	$15.76	$18.55	+17.68%	Bought +9.56% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 2.22M Avg. open price: $152.07 Current price: $214.84 P/L: +41.28% Bought +4.40% shares Q3 2022	share	0.04%	2.22M	$152.07	$214.84	+41.28%	Bought +4.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 2.22M Avg. open price: $131.8 Current price: $148.67 P/L: +12.80% Bought +7.23% shares Q3 2022	share	0.04%	2.22M	$131.8	$148.67	+12.80%	Bought +7.23% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 2.22M Avg. open price: $68.44 Current price: $60.47 P/L: -11.64% Bought +12.18% shares Q3 2022	share	0.04%	2.22M	$68.44	$60.47	-11.64%	Bought +12.18% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.04% Portfolio value: 2.20M Avg. open price: $101.25 Current price: $164.26 P/L: +62.23% Bought +1.73% shares Q3 2022	share	0.04%	2.20M	$101.25	$164.26	+62.23%	Bought +1.73% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 2.19M Avg. open price: $146.98 Current price: $172.43 P/L: +17.32% Sold -4.75% shares Q3 2022	share	0.04%	2.19M	$146.98	$172.43	+17.32%	Sold -4.75% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 2.19M Avg. open price: $24.49 Current price: $27.26 P/L: +11.32% Bought +19.69% shares Q3 2022	share	0.04%	2.19M	$24.49	$27.26	+11.32%	Bought +19.69% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 2.19M Avg. open price: $143.27 Current price: $168.63 P/L: +17.70% Bought +4.84% shares Q3 2022	share	0.04%	2.19M	$143.27	$168.63	+17.70%	Bought +4.84% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 2.18M Avg. open price: $82.3 Current price: $102.58 P/L: +24.64% Bought +12.51% shares Q3 2022	share	0.04%	2.18M	$82.3	$102.58	+24.64%	Bought +12.51% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 2.18M Avg. open price: $617.55 Current price: $691.47 P/L: +11.97% Bought +3.53% shares Q3 2022	share	0.04%	2.18M	$617.55	$691.47	+11.97%	Bought +3.53% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.04% Portfolio value: 2.17M Avg. open price: $312.13 Current price: $244.35 P/L: -21.72% Sold -14.53% shares Q3 2022	share	0.04%	2.17M	$312.13	$244.35	-21.72%	Sold -14.53% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 2.16M Avg. open price: $65.49 Current price: $92.1 P/L: +40.64% Sold -3.02% shares Q3 2022	share	0.04%	2.16M	$65.49	$92.1	+40.64%	Sold -3.02% shares Q3 2022

Showing TOP 250 PARK AVENUE SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARK AVENUE SECURITIES LLC?

The biggest position of the PARK AVENUE SECURITIES LLC is iShares Core S&P 500 ETF (IVV) with 13.77% portfolio share worth of 690.79M US dollars.

Top 5 PARK AVENUE SECURITIES's holdings represent 37.39% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 13.77%
iShares ESG Aware MSCI USA ETF (ESGU) – 9.27%
iShares Core Total USD Bond Market ETF (IUSB) – 5.63%
ISHARES TR () – 4.71%
ISHARES TR () – 4%

Who is the portfolio manager of PARK AVENUE SECURITIES LLC?

The portfolio manager of the PARK AVENUE SECURITIES LLC is .

What is the total asset value of the PARK AVENUE SECURITIES LLC portfolio?

PARK AVENUE SECURITIES LLC total asset value (portfolio value) is 5.01B US dollars.

Who is ?

is the portfolio manager of the PARK AVENUE SECURITIES LLC.

What is (PARK AVENUE SECURITIES LLC) fund performance?

PARK AVENUE SECURITIES's quarterly performance is -15.08%, annualy -47.79%. In the past 3 years, the value of 's portfolio has decreased by -80%. In the past 5 years, the value of the portfolio has decreased by -512%.

What is the PARK AVENUE SECURITIES LLC CIK?

PARK AVENUE SECURITIES's Central Index Key is 0001071640 .

PARK AVENUE SECURITIES LLC Holdings

PARK AVENUE SECURITIES LLC portfolio value:

PARK AVENUE SECURITIES LLC quarter portfolio value change:

PARK AVENUE SECURITIES LLC 1 year portfolio value change:

PARK AVENUE SECURITIES LLC 3 years portfolio value change:

PARK AVENUE SECURITIES LLC 5 years portfolio value change: