MASSMUTUAL TRUST CO FSB/ADV Holdings

MASSMUTUAL TRUST CO FSB/ADV is an investment fund managing more than 2.2B US dollars. The largest holdings include Apple, Microsoft and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of -208K US dollars and sold assets of total value of 104.29M US dollars.

$2.20B

portfolio value

-38.51%

quarter

-120.40%

1 year

-159.47%

3 years

+2.66%

5 years

MASSMUTUAL TRUST CO FSB/ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	72544189	40322688
Q2 2016	85110531	42283834
Q4 2016	177126248	112484564
Q1 2017	279233084	34867045
Q2 2017	94677764	35419436
Q3 2017	106421442	27332938
Q4 2017	175957918	172967267
Q1 2018	51176413	40957582
Q2 2018	79808946	34237553
Q3 2018	100119015	9505554
Q4 2018	-15490422	155626627
Q1 2019	249089876	32553695
Q2 2019	88782800	23641940
Q3 2019	85066000	38268000
Q4 2019	112063000	9961000
Q1 2020	-53712000	307619000
Q2 2020	300714000	2001000
Q3 2020	203856000	47787000
Q4 2020	184119000	54374000
Q1 2021	201415000	26831000
Q2 2021	263766000	38339000
Q3 2021	94523000	30287000
Q4 2021	231324000	41000000
Q1 2022	79520000	129085000
Q2 2022	-173028000	155647000
Q3 2022	-208000	104289000

MASSMUTUAL TRUST CO FSB/ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.43% Portfolio value: 97.70M Avg. open price: $40.04 Current price: $146.67 P/L: +266.35% Sold -0.73% shares Q3 2022	share	4.43%	97.70M	$40.04	$146.67	+266.35%	Sold -0.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.84% Portfolio value: 84.57M Avg. open price: $144.27 Current price: $249.24 P/L: +72.76% Bought +1.63% shares Q3 2022	share	3.84%	84.57M	$144.27	$249.24	+72.76%	Bought +1.63% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.10% Portfolio value: 68.23M Avg. open price: $191.73 Current price: $213.25 P/L: +11.22% Bought +4.76% shares Q3 2022	share	3.10%	68.23M	$191.73	$213.25	+11.22%	Bought +4.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.83% Portfolio value: 62.44M Avg. open price: $153.89 Current price: $250.84 P/L: +63.00% Sold -4.77% shares Q3 2022	share	2.83%	62.44M	$153.89	$250.84	+63.00%	Sold -4.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.44% Portfolio value: 53.83M Avg. open price: $57.44 Current price: $66.93 P/L: +16.51% Sold -0.46% shares Q3 2022	share	2.44%	53.83M	$57.44	$66.93	+16.51%	Sold -0.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.14% Portfolio value: 47.23M Avg. open price: $1,872.58 Current price: $91.36 P/L: -95.12% Bought +2.90% shares Q3 2022	share	2.14%	47.23M	$1,872.58	$91.36	-95.12%	Bought +2.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.74% Portfolio value: 38.33M Avg. open price: $94.01 Current price: $177.54 P/L: +88.86% Bought +2.78% shares Q3 2022	share	1.74%	38.33M	$94.01	$177.54	+88.86%	Bought +2.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.67% Portfolio value: 36.72M Avg. open price: $2,756.36 Current price: $100 P/L: -96.37% Bought +0.13% shares Q3 2022	share	1.67%	36.72M	$2,756.36	$100	-96.37%	Bought +0.13% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.66% Portfolio value: 36.68M Avg. open price: $65.1 Current price: $77.9 P/L: +19.67% Bought +4.11% shares Q3 2022	share	1.66%	36.68M	$65.1	$77.9	+19.67%	Bought +4.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.60% Portfolio value: 35.34M Avg. open price: $129.01 Current price: $178.53 P/L: +38.38% Bought +0.12% shares Q3 2022	share	1.60%	35.34M	$129.01	$178.53	+38.38%	Bought +0.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.59% Portfolio value: 34.95M Avg. open price: $117.97 Current price: $183.6 P/L: +55.64% Sold -0.02% shares Q3 2022	share	1.59%	34.95M	$117.97	$183.6	+55.64%	Sold -0.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.55% Portfolio value: 34.06M Avg. open price: $99.59 Current price: $131.59 P/L: +32.13% Bought +2.88% shares Q3 2022	share	1.55%	34.06M	$99.59	$131.59	+32.13%	Bought +2.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.53% Portfolio value: 33.63M Avg. open price: $95.97 Current price: $149.38 P/L: +55.65% Sold -0.03% shares Q3 2022	share	1.53%	33.63M	$95.97	$149.38	+55.65%	Sold -0.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.45% Portfolio value: 31.95M Avg. open price: $63.21 Current price: $99.38 P/L: +57.22% Sold -3.08% shares Q3 2022	share	1.45%	31.95M	$63.21	$99.38	+57.22%	Sold -3.08% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.44% Portfolio value: 31.76M Avg. open price: $41.49 Current price: $43.16 P/L: +4.02% Bought +3.24% shares Q3 2022	share	1.44%	31.76M	$41.49	$43.16	+4.02%	Bought +3.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.38% Portfolio value: 30.51M Avg. open price: $178.44 Current price: $321.44 P/L: +80.14% Bought +0.94% shares Q3 2022	share	1.38%	30.51M	$178.44	$321.44	+80.14%	Bought +0.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.27% Portfolio value: 28.06M Avg. open price: $153.2 Current price: $214.54 P/L: +40.04% Bought +3.03% shares Q3 2022	share	1.27%	28.06M	$153.2	$214.54	+40.04%	Bought +3.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.21% Portfolio value: 26.77M Avg. open price: $173.48 Current price: $271.83 P/L: +56.69% Bought +1.21% shares Q3 2022	share	1.21%	26.77M	$173.48	$271.83	+56.69%	Bought +1.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.21% Portfolio value: 26.65M Avg. open price: $77.95 Current price: $163.92 P/L: +110.28% Bought +0.11% shares Q3 2022	share	1.21%	26.65M	$77.95	$163.92	+110.28%	Bought +0.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.18% Portfolio value: 25.94M Avg. open price: $75.33 Current price: $103.48 P/L: +37.37% Bought +1.71% shares Q3 2022	share	1.18%	25.94M	$75.33	$103.48	+37.37%	Bought +1.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.15% Portfolio value: 25.38M Avg. open price: $245.41 Current price: $535.3 P/L: +118.13% Bought +0.84% shares Q3 2022	share	1.15%	25.38M	$245.41	$535.3	+118.13%	Bought +0.84% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.15% Portfolio value: 25.30M Avg. open price: $324.01 Current price: $556.63 P/L: +71.80% Bought +1.70% shares Q3 2022	share	1.15%	25.30M	$324.01	$556.63	+71.80%	Bought +1.70% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.12% Portfolio value: 24.64M Avg. open price: $77.03 Current price: $86.14 P/L: +11.83% Sold -0.98% shares Q3 2022	share	1.12%	24.64M	$77.03	$86.14	+11.83%	Sold -0.98% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.05% Portfolio value: 23.06M Avg. open price: $186.79 Current price: $268.01 P/L: +43.48% Bought +2.41% shares Q3 2022	share	1.05%	23.06M	$186.79	$268.01	+43.48%	Bought +2.41% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.99% Portfolio value: 21.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q3 2022	share	0.99%	21.82M	N/A	N/A	N/A	Bought +1.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.95% Portfolio value: 20.94M Avg. open price: $29.61 Current price: $34.79 P/L: +17.47% Bought +3.15% shares Q3 2022	share	0.95%	20.94M	$29.61	$34.79	+17.47%	Bought +3.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 18.99M Avg. open price: $2,742.35 Current price: $100.42 P/L: -96.34% Bought +1.96% shares Q3 2022	share	0.86%	18.99M	$2,742.35	$100.42	-96.34%	Bought +1.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.85% Portfolio value: 18.75M Avg. open price: $43.31 Current price: $49.43 P/L: +14.13% Sold -1.33% shares Q3 2022	share	0.85%	18.75M	$43.31	$49.43	+14.13%	Sold -1.33% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.85% Portfolio value: 18.74M Avg. open price: $159.56 Current price: $322.2 P/L: +101.93% Bought +2.55% shares Q3 2022	share	0.85%	18.74M	$159.56	$322.2	+101.93%	Bought +2.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.81% Portfolio value: 17.86M Avg. open price: $139.13 Current price: $216.31 P/L: +55.47% Sold -0.81% shares Q3 2022	share	0.81%	17.86M	$139.13	$216.31	+55.47%	Sold -0.81% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.81% Portfolio value: 17.77M Avg. open price: $304.96 Current price: $332.9 P/L: +9.16% Bought +3.12% shares Q3 2022	share	0.81%	17.77M	$304.96	$332.9	+9.16%	Bought +3.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.78% Portfolio value: 17.29M Avg. open price: $35.85 Current price: $40.32 P/L: +12.45% Bought +0.31% shares Q3 2022	share	0.78%	17.29M	$35.85	$40.32	+12.45%	Bought +0.31% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.77% Portfolio value: 17.02M Avg. open price: $49.14 Current price: $37.02 P/L: -24.67% Bought +2.95% shares Q3 2022	share	0.77%	17.02M	$49.14	$37.02	-24.67%	Bought +2.95% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.77% Portfolio value: 16.99M Avg. open price: $110.61 Current price: $166.83 P/L: +50.83% Bought +1.18% shares Q3 2022	share	0.77%	16.99M	$110.61	$166.83	+50.83%	Bought +1.18% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.72% Portfolio value: 15.83M Avg. open price: $288.64 Current price: $541.29 P/L: +87.53% Sold -1.45% shares Q3 2022	share	0.72%	15.83M	$288.64	$541.29	+87.53%	Sold -1.45% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.71% Portfolio value: 15.60M Avg. open price: $359.85 Current price: $704.1 P/L: +95.66% Sold -1.37% shares Q3 2022	share	0.71%	15.60M	$359.85	$704.1	+95.66%	Sold -1.37% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.70% Portfolio value: 15.37M Avg. open price: $438.23 Current price: $848.28 P/L: +93.57% Bought +1.60% shares Q3 2022	share	0.70%	15.37M	$438.23	$848.28	+93.57%	Bought +1.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.69% Portfolio value: 15.21M Avg. open price: $75.84 Current price: $100.89 P/L: +33.03% Bought +3.16% shares Q3 2022	share	0.69%	15.21M	$75.84	$100.89	+33.03%	Bought +3.16% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.66% Portfolio value: 14.44M Avg. open price: $144.73 Current price: $216.73 P/L: +49.74% Bought +4.37% shares Q3 2022	share	0.66%	14.44M	$144.73	$216.73	+49.74%	Bought +4.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.61% Portfolio value: 13.49M Avg. open price: $189.87 Current price: $122.23 P/L: -35.62% Bought +4.94% shares Q3 2022	share	0.61%	13.49M	$189.87	$122.23	-35.62%	Bought +4.94% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.59% Portfolio value: 13.11M Avg. open price: $54.33 Current price: $48.15 P/L: -11.38% Sold -4.40% shares Q3 2022	share	0.59%	13.11M	$54.33	$48.15	-11.38%	Sold -4.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 12.97M Avg. open price: $111.47 Current price: $151.53 P/L: +35.94% Bought +4.76% shares Q3 2022	share	0.59%	12.97M	$111.47	$151.53	+35.94%	Bought +4.76% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.58% Portfolio value: 12.89M Avg. open price: $61.82 Current price: $101.95 P/L: +64.91% Bought +0.63% shares Q3 2022	share	0.58%	12.89M	$61.82	$101.95	+64.91%	Bought +0.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.57% Portfolio value: 12.56M Avg. open price: $69.89 Current price: $109.93 P/L: +57.29% Bought +0.90% shares Q3 2022	share	0.57%	12.56M	$69.89	$109.93	+57.29%	Bought +0.90% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.57% Portfolio value: 12.50M Avg. open price: $76.53 Current price: $75.42 P/L: -1.46% Sold -3.85% shares Q3 2022	share	0.57%	12.50M	$76.53	$75.42	-1.46%	Sold -3.85% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.56% Portfolio value: 12.36M Avg. open price: N/A Current price: $57.87 P/L: N/A N/A Q3 2022	share	0.56%	12.36M	N/A	$57.87	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.56% Portfolio value: 12.24M Avg. open price: $223.4 Current price: $341.51 P/L: +52.87% Sold -7.55% shares Q3 2022	share	0.56%	12.24M	$223.4	$341.51	+52.87%	Sold -7.55% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.54% Portfolio value: 11.99M Avg. open price: $87.29 Current price: $102.16 P/L: +17.04% Bought +3.53% shares Q3 2022	share	0.54%	11.99M	$87.29	$102.16	+17.04%	Bought +3.53% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.54% Portfolio value: 11.81M Avg. open price: $153.23 Current price: $221.5 P/L: +44.55% Bought +1.87% shares Q3 2022	share	0.54%	11.81M	$153.23	$221.5	+44.55%	Bought +1.87% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.52% Portfolio value: 11.51M Avg. open price: $161.21 Current price: $238.88 P/L: +48.18% Bought +3.40% shares Q3 2022	share	0.52%	11.51M	$161.21	$238.88	+48.18%	Bought +3.40% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.52% Portfolio value: 11.38M Avg. open price: $402.28 Current price: $458.94 P/L: +14.09% Bought +5.63% shares Q3 2022	share	0.52%	11.38M	$402.28	$458.94	+14.09%	Bought +5.63% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.51% Portfolio value: 11.28M Avg. open price: $352.75 Current price: $436.02 P/L: +23.61% Sold -13.74% shares Q3 2022	share	0.51%	11.28M	$352.75	$436.02	+23.61%	Sold -13.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.49% Portfolio value: 10.85M Avg. open price: $340.62 Current price: $292.75 P/L: -14.06% Sold -27.77% shares Q3 2022	share	0.49%	10.85M	$340.62	$292.75	-14.06%	Sold -27.77% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.49% Portfolio value: 10.74M Avg. open price: $44.95 Current price: $41.35 P/L: -8.00% Bought +1.69% shares Q3 2022	share	0.49%	10.74M	$44.95	$41.35	-8.00%	Bought +1.69% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.49% Portfolio value: 10.70M Avg. open price: $70.57 Current price: $167.94 P/L: +137.96% Sold -3.72% shares Q3 2022	share	0.49%	10.70M	$70.57	$167.94	+137.96%	Sold -3.72% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 10.52M Avg. open price: $57.28 Current price: $85.3 P/L: +48.91% Bought +5.00% shares Q3 2022	share	0.48%	10.52M	$57.28	$85.3	+48.91%	Bought +5.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 10.28M Avg. open price: $27.2 Current price: $50.56 P/L: +85.88% Sold -0.23% shares Q3 2022	share	0.47%	10.28M	$27.2	$50.56	+85.88%	Sold -0.23% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.46% Portfolio value: 10.18M Avg. open price: $90.48 Current price: $79.01 P/L: -12.68% Bought +1.32% shares Q3 2022	share	0.46%	10.18M	$90.48	$79.01	-12.68%	Bought +1.32% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 10.05M Avg. open price: $41.05 Current price: $35.5 P/L: -13.52% Sold -0.49% shares Q3 2022	share	0.46%	10.05M	$41.05	$35.5	-13.52%	Sold -0.49% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.45% Portfolio value: 10.01M Avg. open price: $53.2 Current price: $51.1 P/L: -3.94% Bought +2.66% shares Q3 2022	share	0.45%	10.01M	$53.2	$51.1	-3.94%	Bought +2.66% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.45% Portfolio value: 9.85M Avg. open price: $197.73 Current price: $255.61 P/L: +29.27% Bought +2.49% shares Q3 2022	share	0.45%	9.85M	$197.73	$255.61	+29.27%	Bought +2.49% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.45% Portfolio value: 9.82M Avg. open price: $188.68 Current price: $150.27 P/L: -20.36% Bought +5.12% shares Q3 2022	share	0.45%	9.82M	$188.68	$150.27	-20.36%	Bought +5.12% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.44% Portfolio value: 9.80M Avg. open price: $38.96 Current price: $34.87 P/L: -10.49% Bought +2.61% shares Q3 2022	share	0.44%	9.80M	$38.96	$34.87	-10.49%	Bought +2.61% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 9.59M Avg. open price: $260.21 Current price: $402.1 P/L: +54.53% Sold -11.03% shares Q3 2022	share	0.44%	9.59M	$260.21	$402.1	+54.53%	Sold -11.03% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.43% Portfolio value: 9.51M Avg. open price: $31.92 Current price: $76.59 P/L: +139.96% Sold -2.74% shares Q3 2022	share	0.43%	9.51M	$31.92	$76.59	+139.96%	Sold -2.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 9.47M Avg. open price: $313.2 Current price: $486.62 P/L: +55.37% Bought +2.04% shares Q3 2022	share	0.43%	9.47M	$313.2	$486.62	+55.37%	Bought +2.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.42% Portfolio value: 9.31M Avg. open price: $301.52 Current price: $490.93 P/L: +62.82% Sold -4.38% shares Q3 2022	share	0.42%	9.31M	$301.52	$490.93	+62.82%	Sold -4.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 9.08M Avg. open price: $97.86 Current price: $182.96 P/L: +86.95% Bought +14.73% shares Q3 2022	share	0.41%	9.08M	$97.86	$182.96	+86.95%	Bought +14.73% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.41% Portfolio value: 9.00M Avg. open price: $27.12 Current price: $27.21 P/L: +0.34% Bought +24.34% shares Q3 2022	share	0.41%	9.00M	$27.12	$27.21	+0.34%	Bought +24.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.41% Portfolio value: 8.97M Avg. open price: $268.07 Current price: $355.74 P/L: +32.70% Sold -0.09% shares Q3 2022	share	0.41%	8.97M	$268.07	$355.74	+32.70%	Sold -0.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.40% Portfolio value: 8.90M Avg. open price: $188.74 Current price: $183.35 P/L: -2.86% Bought +17.09% shares Q3 2022	share	0.40%	8.90M	$188.74	$183.35	-2.86%	Bought +17.09% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.38% Portfolio value: 8.28M Avg. open price: $60.94 Current price: $59.62 P/L: -2.17% Bought +6.73% shares Q3 2022	share	0.38%	8.28M	$60.94	$59.62	-2.17%	Bought +6.73% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.37% Portfolio value: 8.26M Avg. open price: $56.31 Current price: $123.47 P/L: +119.26% Sold -3.26% shares Q3 2022	share	0.37%	8.26M	$56.31	$123.47	+119.26%	Sold -3.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 8.18M Avg. open price: $175.12 Current price: $73.57 P/L: -57.99% Bought +6.55% shares Q3 2022	share	0.37%	8.18M	$175.12	$73.57	-57.99%	Bought +6.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 8.10M Avg. open price: $131.31 Current price: $96.78 P/L: -26.30% Bought +5.35% shares Q3 2022	share	0.37%	8.10M	$131.31	$96.78	-26.30%	Bought +5.35% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.36% Portfolio value: 7.98M Avg. open price: $217.98 Current price: $226.61 P/L: +3.96% Bought +7.32% shares Q3 2022	share	0.36%	7.98M	$217.98	$226.61	+3.96%	Bought +7.32% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.35% Portfolio value: 7.74M Avg. open price: $171.33 Current price: $253.96 P/L: +48.23% Bought +0.28% shares Q3 2022	share	0.35%	7.74M	$171.33	$253.96	+48.23%	Bought +0.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 7.69M Avg. open price: $124.91 Current price: $211.38 P/L: +69.23% Bought +4.67% shares Q3 2022	share	0.35%	7.69M	$124.91	$211.38	+69.23%	Bought +4.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 7.46M Avg. open price: $81.07 Current price: $207.9 P/L: +156.45% Bought +0.19% shares Q3 2022	share	0.34%	7.46M	$81.07	$207.9	+156.45%	Bought +0.19% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.33% Portfolio value: 7.29M Avg. open price: $93.46 Current price: $67.49 P/L: -27.79% Bought +3.97% shares Q3 2022	share	0.33%	7.29M	$93.46	$67.49	-27.79%	Bought +3.97% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.33% Portfolio value: 7.24M Avg. open price: $230.91 Current price: $591.55 P/L: +156.18% Sold -3.71% shares Q3 2022	share	0.33%	7.24M	$230.91	$591.55	+156.18%	Sold -3.71% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.33% Portfolio value: 7.18M Avg. open price: $83.25 Current price: $78.74 P/L: -5.42% Sold -4.43% shares Q3 2022	share	0.33%	7.18M	$83.25	$78.74	-5.42%	Sold -4.43% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.33% Portfolio value: 7.16M Avg. open price: $44.18 Current price: $47.59 P/L: +7.71% Sold -0.18% shares Q3 2022	share	0.33%	7.16M	$44.18	$47.59	+7.71%	Sold -0.18% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.32% Portfolio value: 7.13M Avg. open price: $131.8 Current price: $190.18 P/L: +44.30% Bought +0.44% shares Q3 2022	share	0.32%	7.13M	$131.8	$190.18	+44.30%	Bought +0.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 7.00M Avg. open price: $58.01 Current price: $107.41 P/L: +85.15% Bought +0.45% shares Q3 2022	share	0.32%	7.00M	$58.01	$107.41	+85.15%	Bought +0.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 6.86M Avg. open price: $420.8 Current price: $530.57 P/L: +26.09% Bought +78.43% shares Q3 2022	share	0.31%	6.86M	$420.8	$530.57	+26.09%	Bought +78.43% shares Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.31% Portfolio value: 6.85M Avg. open price: $78.73 Current price: $72.34 P/L: -8.12% Sold -18.94% shares Q3 2022	share	0.31%	6.85M	$78.73	$72.34	-8.12%	Sold -18.94% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.31% Portfolio value: 6.83M Avg. open price: $109.72 Current price: $140.43 P/L: +27.99% Bought +1.38% shares Q3 2022	share	0.31%	6.83M	$109.72	$140.43	+27.99%	Bought +1.38% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 6.79M Avg. open price: $112.37 Current price: $98.56 P/L: -12.29% Sold -2.21% shares Q3 2022	share	0.31%	6.79M	$112.37	$98.56	-12.29%	Sold -2.21% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.31% Portfolio value: 6.79M Avg. open price: $50.5 Current price: $66.81 P/L: +32.29% Bought +8.52% shares Q3 2022	share	0.31%	6.79M	$50.5	$66.81	+32.29%	Bought +8.52% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.31% Portfolio value: 6.77M Avg. open price: $89.31 Current price: $184.86 P/L: +106.98% Sold -1.72% shares Q3 2022	share	0.31%	6.77M	$89.31	$184.86	+106.98%	Sold -1.72% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 6.76M Avg. open price: $101.67 Current price: $182.64 P/L: +79.64% Sold -2.40% shares Q3 2022	share	0.31%	6.76M	$101.67	$182.64	+79.64%	Sold -2.40% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 6.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.63% shares Q3 2022	share	0.31%	6.73M	N/A	N/A	N/A	Bought +2.63% shares Q3 2022
iShares Gold Trust Portfolio share: 0.30% Portfolio value: 6.65M Avg. open price: $35.72 Current price: $33.57 P/L: -6.01% Sold -20.43% shares Q3 2022	share	0.30%	6.65M	$35.72	$33.57	-6.01%	Sold -20.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 6.65M Avg. open price: $45.7 Current price: $120.78 P/L: +164.29% Bought +0.39% shares Q3 2022	share	0.30%	6.65M	$45.7	$120.78	+164.29%	Bought +0.39% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.30% Portfolio value: 6.63M Avg. open price: $67.36 Current price: $59.01 P/L: -12.41% Bought +0.26% shares Q3 2022	share	0.30%	6.63M	$67.36	$59.01	-12.41%	Bought +0.26% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.30% Portfolio value: 6.62M Avg. open price: $54.48 Current price: $86.07 P/L: +57.98% Sold -0.79% shares Q3 2022	share	0.30%	6.62M	$54.48	$86.07	+57.98%	Sold -0.79% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.29% Portfolio value: 6.36M Avg. open price: $74.68 Current price: $62.95 P/L: -15.70% Bought +1.48% shares Q3 2022	share	0.29%	6.36M	$74.68	$62.95	-15.70%	Bought +1.48% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.29% Portfolio value: 6.31M Avg. open price: $137.32 Current price: $138.31 P/L: +0.72% Bought +7.55% shares Q3 2022	share	0.29%	6.31M	$137.32	$138.31	+0.72%	Bought +7.55% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 6.00M Avg. open price: $44.02 Current price: $67.12 P/L: +52.47% Sold -7.72% shares Q3 2022	share	0.27%	6.00M	$44.02	$67.12	+52.47%	Sold -7.72% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.27% Portfolio value: 5.95M Avg. open price: $178.21 Current price: $240.16 P/L: +34.76% Sold -5.56% shares Q3 2022	share	0.27%	5.95M	$178.21	$240.16	+34.76%	Sold -5.56% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.27% Portfolio value: 5.92M Avg. open price: $1,996.46 Current price: $2,061.04 P/L: +3.23% Bought +7.83% shares Q3 2022	share	0.27%	5.92M	$1,996.46	$2,061.04	+3.23%	Bought +7.83% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 5.91M Avg. open price: $107.82 Current price: $156.83 P/L: +45.45% Bought +3.29% shares Q3 2022	share	0.27%	5.91M	$107.82	$156.83	+45.45%	Bought +3.29% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 5.87M Avg. open price: $185.73 Current price: $211.23 P/L: +13.73% Bought +1.16% shares Q3 2022	share	0.27%	5.87M	$185.73	$211.23	+13.73%	Bought +1.16% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.27% Portfolio value: 5.85M Avg. open price: $50.95 Current price: $46.11 P/L: -9.51% Sold -15.85% shares Q3 2022	share	0.27%	5.85M	$50.95	$46.11	-9.51%	Sold -15.85% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.27% Portfolio value: 5.84M Avg. open price: $96.35 Current price: $105.04 P/L: +9.02% Bought +18.05% shares Q3 2022	share	0.27%	5.84M	$96.35	$105.04	+9.02%	Bought +18.05% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.26% Portfolio value: 5.82M Avg. open price: $87.08 Current price: $75.51 P/L: -13.28% Bought +8.20% shares Q3 2022	share	0.26%	5.82M	$87.08	$75.51	-13.28%	Bought +8.20% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.26% Portfolio value: 5.75M Avg. open price: $51.96 Current price: $42.81 P/L: -17.62% Bought +21.63% shares Q3 2022	share	0.26%	5.75M	$51.96	$42.81	-17.62%	Bought +21.63% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.26% Portfolio value: 5.73M Avg. open price: $140.36 Current price: $78.66 P/L: -43.96% Bought +8.81% shares Q3 2022	share	0.26%	5.73M	$140.36	$78.66	-43.96%	Bought +8.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 5.7M Avg. open price: $146.02 Current price: $177.37 P/L: +21.47% Sold -0.13% shares Q3 2022	share	0.26%	5.7M	$146.02	$177.37	+21.47%	Sold -0.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 5.63M Avg. open price: $290.45 Current price: $400.38 P/L: +37.85% Sold -4.70% shares Q3 2022	share	0.26%	5.63M	$290.45	$400.38	+37.85%	Sold -4.70% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.25% Portfolio value: 5.57M Avg. open price: $54.25 Current price: $46.81 P/L: -13.71% Sold -2.65% shares Q3 2022	share	0.25%	5.57M	$54.25	$46.81	-13.71%	Sold -2.65% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.24% Portfolio value: 5.36M Avg. open price: $145.51 Current price: $268.65 P/L: +84.62% Sold -0.28% shares Q3 2022	share	0.24%	5.36M	$145.51	$268.65	+84.62%	Sold -0.28% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 5.27M Avg. open price: $160.9 Current price: $124.34 P/L: -22.72% Sold -3.31% shares Q3 2022	share	0.24%	5.27M	$160.9	$124.34	-22.72%	Sold -3.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 5.19M Avg. open price: $46.65 Current price: $63.43 P/L: +35.98% Sold -5.44% shares Q3 2022	share	0.24%	5.19M	$46.65	$63.43	+35.98%	Sold -5.44% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.24% Portfolio value: 5.18M Avg. open price: $62.63 Current price: $95.59 P/L: +52.64% Sold -2.32% shares Q3 2022	share	0.24%	5.18M	$62.63	$95.59	+52.64%	Sold -2.32% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.23% Portfolio value: 5.16M Avg. open price: $31.34 Current price: $40 P/L: +27.63% Sold -0.37% shares Q3 2022	share	0.23%	5.16M	$31.34	$40	+27.63%	Sold -0.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 5.14M Avg. open price: $38.65 Current price: $44.23 P/L: +14.44% Sold -0.54% shares Q3 2022	share	0.23%	5.14M	$38.65	$44.23	+14.44%	Sold -0.54% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 5.06M Avg. open price: $116.61 Current price: $165.37 P/L: +41.82% Bought +2.76% shares Q3 2022	share	0.23%	5.06M	$116.61	$165.37	+41.82%	Bought +2.76% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.23% Portfolio value: 5.04M Avg. open price: $69.17 Current price: $94.85 P/L: +37.12% Sold -1.16% shares Q3 2022	share	0.23%	5.04M	$69.17	$94.85	+37.12%	Sold -1.16% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 4.92M Avg. open price: $129.87 Current price: $200.59 P/L: +54.45% Sold -19.13% shares Q3 2022	share	0.22%	4.92M	$129.87	$200.59	+54.45%	Sold -19.13% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.22% Portfolio value: 4.80M Avg. open price: $63.27 Current price: $102.2 P/L: +61.54% Sold -0.66% shares Q3 2022	share	0.22%	4.80M	$63.27	$102.2	+61.54%	Sold -0.66% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.22% Portfolio value: 4.78M Avg. open price: $131.64 Current price: $188.75 P/L: +43.38% Sold -2.31% shares Q3 2022	share	0.22%	4.78M	$131.64	$188.75	+43.38%	Sold -2.31% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.20% Portfolio value: 4.50M Avg. open price: $188.68 Current price: $326.66 P/L: +73.13% Bought +2.34% shares Q3 2022	share	0.20%	4.50M	$188.68	$326.66	+73.13%	Bought +2.34% shares Q3 2022
JPMorgan BetaBuilders International Equity ETF Portfolio share: 0.19% Portfolio value: 4.21M Avg. open price: $52.59 Current price: $51.14 P/L: -2.76% Bought +12.64% shares Q3 2022	share	0.19%	4.21M	$52.59	$51.14	-2.76%	Bought +12.64% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.18% Portfolio value: 4.06M Avg. open price: $34.54 Current price: $29.09 P/L: -15.78% Bought +9.82% shares Q3 2022	share	0.18%	4.06M	$34.54	$29.09	-15.78%	Bought +9.82% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.18% Portfolio value: 4.03M Avg. open price: $112.18 Current price: $88.4 P/L: -21.20% Sold -3.22% shares Q3 2022	share	0.18%	4.03M	$112.18	$88.4	-21.20%	Sold -3.22% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 4.02M Avg. open price: $63.3 Current price: $123.16 P/L: +94.58% Sold -2.43% shares Q3 2022	share	0.18%	4.02M	$63.3	$123.16	+94.58%	Sold -2.43% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 3.95M Avg. open price: $78.54 Current price: $105.29 P/L: +34.05% Bought +2.77% shares Q3 2022	share	0.18%	3.95M	$78.54	$105.29	+34.05%	Bought +2.77% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 3.92M Avg. open price: $207.34 Current price: $348.62 P/L: +68.14% Bought +40.33% shares Q3 2022	share	0.18%	3.92M	$207.34	$348.62	+68.14%	Bought +40.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 3.83M Avg. open price: $166.45 Current price: $233.81 P/L: +40.47% Bought +1.92% shares Q3 2022	share	0.17%	3.83M	$166.45	$233.81	+40.47%	Bought +1.92% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 3.82M Avg. open price: $144.18 Current price: $251.71 P/L: +74.59% Sold -1.66% shares Q3 2022	share	0.17%	3.82M	$144.18	$251.71	+74.59%	Sold -1.66% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.17% Portfolio value: 3.79M Avg. open price: $87.01 Current price: $75.93 P/L: -12.73% Sold -3.29% shares Q3 2022	share	0.17%	3.79M	$87.01	$75.93	-12.73%	Sold -3.29% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 3.75M Avg. open price: $83.59 Current price: $134.34 P/L: +60.71% Bought +4.24% shares Q3 2022	share	0.17%	3.75M	$83.59	$134.34	+60.71%	Bought +4.24% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 3.68M Avg. open price: $33.96 Current price: $32 P/L: -5.77% Bought +7.73% shares Q3 2022	share	0.17%	3.68M	$33.96	$32	-5.77%	Bought +7.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 3.67M Avg. open price: $68.6 Current price: $89.83 P/L: +30.96% Sold -4.74% shares Q3 2022	share	0.17%	3.67M	$68.6	$89.83	+30.96%	Sold -4.74% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 3.65M Avg. open price: $204.45 Current price: $370.94 P/L: +81.43% Bought +1.50% shares Q3 2022	share	0.17%	3.65M	$204.45	$370.94	+81.43%	Bought +1.50% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 3.62M Avg. open price: $108.68 Current price: $107.13 P/L: -1.43% Sold -0.07% shares Q3 2022	share	0.16%	3.62M	$108.68	$107.13	-1.43%	Sold -0.07% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.16% Portfolio value: 3.56M Avg. open price: $136.74 Current price: $197.1 P/L: +44.14% Sold -0.90% shares Q3 2022	share	0.16%	3.56M	$136.74	$197.1	+44.14%	Sold -0.90% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.16% Portfolio value: 3.47M Avg. open price: $72.07 Current price: $88.36 P/L: +22.60% Sold -5.14% shares Q3 2022	share	0.16%	3.47M	$72.07	$88.36	+22.60%	Sold -5.14% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 3.41M Avg. open price: $79.52 Current price: $75.46 P/L: -5.10% Sold -7.74% shares Q3 2022	share	0.15%	3.41M	$79.52	$75.46	-5.10%	Sold -7.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: $90.52 Current price: $155.19 P/L: +71.45% Sold -2.74% shares Q3 2022	share	0.14%	3.19M	$90.52	$155.19	+71.45%	Sold -2.74% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.14% Portfolio value: 3.18M Avg. open price: $62.69 Current price: $43.48 P/L: -30.65% Bought +91.69% shares Q3 2022	share	0.14%	3.18M	$62.69	$43.48	-30.65%	Bought +91.69% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.14% Portfolio value: 3.11M Avg. open price: $83.08 Current price: $98.77 P/L: +18.88% Bought +2.70% shares Q3 2022	share	0.14%	3.11M	$83.08	$98.77	+18.88%	Bought +2.70% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 3.08M Avg. open price: $61.47 Current price: $53.92 P/L: -12.29% Bought +5.65% shares Q3 2022	share	0.14%	3.08M	$61.47	$53.92	-12.29%	Bought +5.65% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: $247.99 Current price: $215.78 P/L: -12.99% Bought +3.42% shares Q3 2022	share	0.14%	3.03M	$247.99	$215.78	-12.99%	Bought +3.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: $44.83 Current price: $45.84 P/L: +2.24% Sold -1.59% shares Q3 2022	share	0.14%	3.03M	$44.83	$45.84	+2.24%	Sold -1.59% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 3.01M Avg. open price: $629.55 Current price: $395.88 P/L: -37.12% Bought +1.50% shares Q3 2022	share	0.14%	3.01M	$629.55	$395.88	-37.12%	Bought +1.50% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 2.96M Avg. open price: $144.36 Current price: $167.69 P/L: +16.16% Bought +9.27% shares Q3 2022	share	0.13%	2.96M	$144.36	$167.69	+16.16%	Bought +9.27% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.13% Portfolio value: 2.94M Avg. open price: $40.2 Current price: $49.51 P/L: +23.17% Sold -0.06% shares Q3 2022	share	0.13%	2.94M	$40.2	$49.51	+23.17%	Sold -0.06% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.13% Portfolio value: 2.91M Avg. open price: $35.8 Current price: $33.33 P/L: -6.92% Bought +37.31% shares Q3 2022	share	0.13%	2.91M	$35.8	$33.33	-6.92%	Bought +37.31% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 2.88M Avg. open price: $80.32 Current price: $103.74 P/L: +29.16% Bought +1.39% shares Q3 2022	share	0.13%	2.88M	$80.32	$103.74	+29.16%	Bought +1.39% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 2.86M Avg. open price: $57.59 Current price: $39.26 P/L: -31.83% Sold -6.65% shares Q3 2022	share	0.13%	2.86M	$57.59	$39.26	-31.83%	Sold -6.65% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 2.83M Avg. open price: $51.11 Current price: $82.39 P/L: +61.19% Sold -5.30% shares Q3 2022	share	0.13%	2.83M	$51.11	$82.39	+61.19%	Sold -5.30% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $619.97 Current price: $754.65 P/L: +21.72% Bought +2.62% shares Q3 2022	share	0.13%	2.75M	$619.97	$754.65	+21.72%	Bought +2.62% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 2.74M Avg. open price: $120.89 Current price: $154.48 P/L: +27.79% Bought +5.46% shares Q3 2022	share	0.12%	2.74M	$120.89	$154.48	+27.79%	Bought +5.46% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 2.71M Avg. open price: $70.79 Current price: $160.74 P/L: +127.05% Bought +4.12% shares Q3 2022	share	0.12%	2.71M	$70.79	$160.74	+127.05%	Bought +4.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 2.68M Avg. open price: $69.75 Current price: $123.81 P/L: +77.50% Bought +8.33% shares Q3 2022	share	0.12%	2.68M	$69.75	$123.81	+77.50%	Bought +8.33% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.12% Portfolio value: 2.68M Avg. open price: $105.53 Current price: $123.71 P/L: +17.22% Bought +6.12% shares Q3 2022	share	0.12%	2.68M	$105.53	$123.71	+17.22%	Bought +6.12% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 2.67M Avg. open price: $22.61 Current price: $34.54 P/L: +52.73% Bought +5.03% shares Q3 2022	share	0.12%	2.67M	$22.61	$34.54	+52.73%	Bought +5.03% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $106.42 Current price: $390.58 P/L: +267.01% Bought +1.23% shares Q3 2022	share	0.12%	2.57M	$106.42	$390.58	+267.01%	Bought +1.23% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 2.55M Avg. open price: $270.11 Current price: $177.09 P/L: -34.44% Sold -7.98% shares Q3 2022	share	0.12%	2.55M	$270.11	$177.09	-34.44%	Sold -7.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 2.51M Avg. open price: $226.23 Current price: $136.02 P/L: -39.88% Bought +8.24% shares Q3 2022	share	0.11%	2.51M	$226.23	$136.02	-39.88%	Bought +8.24% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.11% Portfolio value: 2.38M Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.11%	2.38M	N/A	$34.68	N/A	N/A Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $169.22 Current price: $118.81 P/L: -29.79% Bought +8570.63% shares Q3 2022	share	0.10%	2.28M	$169.22	$118.81	-29.79%	Bought +8570.63% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $39.63 Current price: $28.13 P/L: -29.01% Bought +16.96% shares Q3 2022	share	0.10%	2.28M	$39.63	$28.13	-29.01%	Bought +16.96% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $134.67 Current price: $109.17 P/L: -18.94% Bought +8.95% shares Q3 2022	share	0.10%	2.24M	$134.67	$109.17	-18.94%	Bought +8.95% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $93.67 Current price: $128.56 P/L: +37.24% Bought +4.11% shares Q3 2022	share	0.10%	2.24M	$93.67	$128.56	+37.24%	Bought +4.11% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $118.73 Current price: $108.97 P/L: -8.23% Bought +0.44% shares Q3 2022	share	0.10%	2.17M	$118.73	$108.97	-8.23%	Bought +0.44% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $53.14 Current price: $49.93 P/L: -6.05% Sold -2.12% shares Q3 2022	share	0.10%	2.17M	$53.14	$49.93	-6.05%	Sold -2.12% shares Q3 2022
Vanguard Energy ETF Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $67.48 Current price: $123.49 P/L: +82.99% Bought +23.77% shares Q3 2022	share	0.10%	2.17M	$67.48	$123.49	+82.99%	Bought +23.77% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $126.42 Current price: $121.19 P/L: -4.14% N/A Q3 2022	share	0.10%	2.10M	$126.42	$121.19	-4.14%	N/A Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $31.17 Current price: $34.7 P/L: +11.34% Sold -18.14% shares Q3 2022	share	0.09%	2.03M	$31.17	$34.7	+11.34%	Sold -18.14% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $34.71 Current price: $39.13 P/L: +12.73% Sold -8.74% shares Q3 2022	share	0.09%	2.03M	$34.71	$39.13	+12.73%	Sold -8.74% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $94.97 Current price: $106.3 P/L: +11.93% Bought +8.23% shares Q3 2022	share	0.09%	2.02M	$94.97	$106.3	+11.93%	Bought +8.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $204.73 Current price: $372.19 P/L: +81.80% Bought +6.36% shares Q3 2022	share	0.09%	1.99M	$204.73	$372.19	+81.80%	Bought +6.36% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $326.64 Current price: $380.37 P/L: +16.45% Bought +2.50% shares Q3 2022	share	0.09%	1.98M	$326.64	$380.37	+16.45%	Bought +2.50% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $61.15 Current price: $73.91 P/L: +20.86% Bought +1.16% shares Q3 2022	share	0.09%	1.98M	$61.15	$73.91	+20.86%	Bought +1.16% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $208.86 Current price: $191.88 P/L: -8.13% Bought +0.81% shares Q3 2022	share	0.09%	1.94M	$208.86	$191.88	-8.13%	Bought +0.81% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $17.66 Current price: $21.8 P/L: +23.46% Bought +51.37% shares Q3 2022	share	0.09%	1.89M	$17.66	$21.8	+23.46%	Bought +51.37% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $163.03 Current price: $245.76 P/L: +50.75% Bought +25.23% shares Q3 2022	share	0.09%	1.88M	$163.03	$245.76	+50.75%	Bought +25.23% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.08% Portfolio value: 1.85M Avg. open price: $120.83 Current price: $148.63 P/L: +23.00% Bought +6.26% shares Q3 2022	share	0.08%	1.85M	$120.83	$148.63	+23.00%	Bought +6.26% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.08% Portfolio value: 1.84M Avg. open price: $50.09 Current price: $45.72 P/L: -8.72% Bought +24.93% shares Q3 2022	share	0.08%	1.84M	$50.09	$45.72	-8.72%	Bought +24.93% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $57.73 Current price: $47.81 P/L: -17.18% Bought +2.95% shares Q3 2022	share	0.08%	1.81M	$57.73	$47.81	-17.18%	Bought +2.95% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $14.77 Current price: $17.62 P/L: +19.27% Bought +5.46% shares Q3 2022	share	0.08%	1.80M	$14.77	$17.62	+19.27%	Bought +5.46% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $229.65 Current price: $315.98 P/L: +37.59% Bought +5.89% shares Q3 2022	share	0.08%	1.75M	$229.65	$315.98	+37.59%	Bought +5.89% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $9.86 Current price: $13.51 P/L: +37.03% Bought +9.27% shares Q3 2022	share	0.08%	1.68M	$9.86	$13.51	+37.03%	Bought +9.27% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $76.78 Current price: $98.87 P/L: +28.77% Sold -1.49% shares Q3 2022	share	0.07%	1.62M	$76.78	$98.87	+28.77%	Sold -1.49% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $43.8 Current price: $42.65 P/L: -2.63% Bought +8.14% shares Q3 2022	share	0.07%	1.60M	$43.8	$42.65	-2.63%	Bought +8.14% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $111.92 Current price: $153.93 P/L: +37.53% Bought +0.50% shares Q3 2022	share	0.07%	1.58M	$111.92	$153.93	+37.53%	Bought +0.50% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $13.88 Current price: $15 P/L: +8.04% Bought +5.84% shares Q3 2022	share	0.07%	1.53M	$13.88	$15	+8.04%	Bought +5.84% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -6.23% shares Q3 2022	share	0.07%	1.50M	N/A	$524.18	N/A	Sold -6.23% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $149.43 Current price: $457.96 P/L: +206.47% Sold -4.20% shares Q3 2022	share	0.07%	1.47M	$149.43	$457.96	+206.47%	Sold -4.20% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $62.77 Current price: $67.25 P/L: +7.13% Bought +3.60% shares Q3 2022	share	0.07%	1.44M	$62.77	$67.25	+7.13%	Bought +3.60% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $55.45 Current price: $55.97 P/L: +0.94% Bought +87.92% shares Q3 2022	share	0.07%	1.44M	$55.45	$55.97	+0.94%	Bought +87.92% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $98.41 Current price: $104.6 P/L: +6.29% Bought +39.04% shares Q3 2022	share	0.07%	1.44M	$98.41	$104.6	+6.29%	Bought +39.04% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: $102.46 Current price: $198.21 P/L: +93.46% Sold -0.99% shares Q3 2022	share	0.06%	1.41M	$102.46	$198.21	+93.46%	Sold -0.99% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $183.29 Current price: $285.72 P/L: +55.89% Bought +0.73% shares Q3 2022	share	0.06%	1.36M	$183.29	$285.72	+55.89%	Bought +0.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $36.84 Current price: $29.11 P/L: -21.00% Bought +10.31% shares Q3 2022	share	0.06%	1.34M	$36.84	$29.11	-21.00%	Bought +10.31% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $122.42 Current price: $179.74 P/L: +46.82% Sold -2.75% shares Q3 2022	share	0.06%	1.34M	$122.42	$179.74	+46.82%	Sold -2.75% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $85.82 Current price: $107.86 P/L: +25.69% Sold -0.11% shares Q3 2022	share	0.06%	1.33M	$85.82	$107.86	+25.69%	Sold -0.11% shares Q3 2022
iShares MSCI Eurozone ETF Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.33% shares Q3 2022	share	0.06%	1.31M	N/A	N/A	N/A	Sold -19.33% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: N/A Current price: $60.62 P/L: N/A Sold -15.69% shares Q3 2022	share	0.06%	1.29M	N/A	$60.62	N/A	Sold -15.69% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $67.51 Current price: $71.24 P/L: +5.53% Bought +82.12% shares Q3 2022	share	0.06%	1.29M	$67.51	$71.24	+5.53%	Bought +82.12% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $28.42 Current price: $29.4 P/L: +3.43% Sold -8.70% shares Q3 2022	share	0.06%	1.26M	$28.42	$29.4	+3.43%	Sold -8.70% shares Q3 2022
JPMorgan ActiveBuilders Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.24% shares Q3 2022	share	0.06%	1.23M	N/A	N/A	N/A	Sold -21.24% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $226.95 Current price: $341.25 P/L: +50.36% Bought +0.46% shares Q3 2022	share	0.06%	1.23M	$226.95	$341.25	+50.36%	Bought +0.46% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $59.56 Current price: $47.82 P/L: -19.71% Bought +105.59% shares Q3 2022	share	0.06%	1.23M	$59.56	$47.82	-19.71%	Bought +105.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $77.87 Current price: $72.95 P/L: -6.32% Bought +6.32% shares Q3 2022	share	0.06%	1.21M	$77.87	$72.95	-6.32%	Bought +6.32% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $65.48 Current price: $77.75 P/L: +18.74% Bought +7.19% shares Q3 2022	share	0.05%	1.18M	$65.48	$77.75	+18.74%	Bought +7.19% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $45.44 Current price: $39.24 P/L: -13.65% Bought +20.20% shares Q3 2022	share	0.05%	1.17M	$45.44	$39.24	-13.65%	Bought +20.20% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $105.3 Current price: $145.95 P/L: +38.60% Sold -3.68% shares Q3 2022	share	0.05%	1.17M	$105.3	$145.95	+38.60%	Sold -3.68% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $32.34 Current price: $25.94 P/L: -19.79% Bought +40.13% shares Q3 2022	share	0.05%	1.15M	$32.34	$25.94	-19.79%	Bought +40.13% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $132.25 Current price: $156.43 P/L: +18.28% Bought +1732.37% shares Q3 2022	share	0.05%	1.11M	$132.25	$156.43	+18.28%	Bought +1732.37% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $55.05 Current price: $54.84 P/L: -0.39% Sold -18.45% shares Q3 2022	share	0.05%	1.10M	$55.05	$54.84	-0.39%	Sold -18.45% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.05% Portfolio value: 1.1M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.68% shares Q3 2022	share	0.05%	1.1M	N/A	N/A	N/A	Bought +16.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $71.35 Current price: $157.09 P/L: +120.15% Sold -8.18% shares Q3 2022	share	0.05%	1.08M	$71.35	$157.09	+120.15%	Sold -8.18% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $141.52 Current price: $438.88 P/L: +210.12% Bought +0.46% shares Q3 2022	share	0.05%	1.03M	$141.52	$438.88	+210.12%	Bought +0.46% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.04% Portfolio value: 965K Avg. open price: $77.86 Current price: $293.02 P/L: +276.35% Sold -2.19% shares Q3 2022	share	0.04%	965K	$77.86	$293.02	+276.35%	Sold -2.19% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 955K Avg. open price: $49.21 Current price: $47.01 P/L: -4.47% Sold -17.12% shares Q3 2022	share	0.04%	955K	$49.21	$47.01	-4.47%	Sold -17.12% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.04% Portfolio value: 955K Avg. open price: N/A Current price: $50.56 P/L: N/A N/A Q3 2022	share	0.04%	955K	N/A	$50.56	N/A	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.04% Portfolio value: 943K Avg. open price: $105.3 Current price: $348.32 P/L: +230.77% Sold -6.32% shares Q3 2022	share	0.04%	943K	$105.3	$348.32	+230.77%	Sold -6.32% shares Q3 2022
JPMorgan Income ETF Portfolio share: 0.04% Portfolio value: 930K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.34% shares Q3 2022	share	0.04%	930K	N/A	N/A	N/A	Sold -7.34% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 927K Avg. open price: $109.28 Current price: $106.23 P/L: -2.79% Bought +271.45% shares Q3 2022	share	0.04%	927K	$109.28	$106.23	-2.79%	Bought +271.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 853K Avg. open price: $87.68 Current price: $111.24 P/L: +26.87% Bought +4.63% shares Q3 2022	share	0.04%	853K	$87.68	$111.24	+26.87%	Bought +4.63% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.04% Portfolio value: 836K Avg. open price: $25.99 Current price: $34.56 P/L: +32.99% Sold -17.78% shares Q3 2022	share	0.04%	836K	$25.99	$34.56	+32.99%	Sold -17.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 828K Avg. open price: $46.76 Current price: $80.99 P/L: +73.20% Sold -14.78% shares Q3 2022	share	0.04%	828K	$46.76	$80.99	+73.20%	Sold -14.78% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 819K Avg. open price: $48.01 Current price: $62.27 P/L: +29.71% Bought +2.33% shares Q3 2022	share	0.04%	819K	$48.01	$62.27	+29.71%	Bought +2.33% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.04% Portfolio value: 812K Avg. open price: $48.21 Current price: $50.4 P/L: +4.55% N/A Q3 2022	share	0.04%	812K	$48.21	$50.4	+4.55%	N/A Q3 2022
iShares Agency Bond ETF Portfolio share: 0.04% Portfolio value: 810K Avg. open price: $116.8 Current price: $107.02 P/L: -8.38% Sold -34.13% shares Q3 2022	share	0.04%	810K	$116.8	$107.02	-8.38%	Sold -34.13% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 808K Avg. open price: $50.07 Current price: $45.97 P/L: -8.18% Bought +48.23% shares Q3 2022	share	0.04%	808K	$50.07	$45.97	-8.18%	Bought +48.23% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 809K Avg. open price: $102.05 Current price: $97.86 P/L: -4.10% Bought +16754.00% shares Q3 2022	share	0.04%	809K	$102.05	$97.86	-4.10%	Bought +16754.00% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.04% Portfolio value: 807K Avg. open price: $23.38 Current price: $24.77 P/L: +5.94% N/A Q3 2022	share	0.04%	807K	$23.38	$24.77	+5.94%	N/A Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 801K Avg. open price: $30.59 Current price: $32.11 P/L: +4.97% N/A Q3 2022	share	0.04%	801K	$30.59	$32.11	+4.97%	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 781K Avg. open price: $60.29 Current price: $75.87 P/L: +25.84% Bought +1.72% shares Q3 2022	share	0.04%	781K	$60.29	$75.87	+25.84%	Bought +1.72% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 764K Avg. open price: $57.06 Current price: $80.67 P/L: +41.38% Sold -9.55% shares Q3 2022	share	0.03%	764K	$57.06	$80.67	+41.38%	Sold -9.55% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 765K Avg. open price: $117.36 Current price: $163.09 P/L: +38.97% Bought +1.85% shares Q3 2022	share	0.03%	765K	$117.36	$163.09	+38.97%	Bought +1.85% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 757K Avg. open price: $171.5 Current price: $225.16 P/L: +31.29% Bought +6.07% shares Q3 2022	share	0.03%	757K	$171.5	$225.16	+31.29%	Bought +6.07% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.03% Portfolio value: 758K Avg. open price: $44.59 Current price: $48.59 P/L: +8.97% Sold -4.94% shares Q3 2022	share	0.03%	758K	$44.59	$48.59	+8.97%	Sold -4.94% shares Q3 2022
Medical Care Facilities Cryo-Cell International, Inc. Portfolio share: 0.03% Portfolio value: 757K Avg. open price: $7.63 Current price: $4.57 P/L: -40.10% Bought +63.26% shares Q2 2022	share	0.03%	757K	$7.63	$4.57	-40.10%	Bought +63.26% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 740K Avg. open price: $245.5 Current price: $215.25 P/L: -12.32% Sold -2.30% shares Q3 2022	share	0.03%	740K	$245.5	$215.25	-12.32%	Sold -2.30% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.03% Portfolio value: 718K Avg. open price: $17.22 Current price: $16.85 P/L: -2.18% Sold -53.05% shares Q3 2022	share	0.03%	718K	$17.22	$16.85	-2.18%	Sold -53.05% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 719K Avg. open price: $48.48 Current price: $67.29 P/L: +38.80% Bought +2.47% shares Q3 2022	share	0.03%	719K	$48.48	$67.29	+38.80%	Bought +2.47% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.03% Portfolio value: 716K Avg. open price: $40.09 Current price: $43.86 P/L: +9.39% Sold -17.21% shares Q3 2022	share	0.03%	716K	$40.09	$43.86	+9.39%	Sold -17.21% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.03% Portfolio value: 705K Avg. open price: $26.29 Current price: $53.58 P/L: +103.83% Bought +0.46% shares Q3 2022	share	0.03%	705K	$26.29	$53.58	+103.83%	Bought +0.46% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 677K Avg. open price: $91.14 Current price: $152.87 P/L: +67.74% Bought +4.39% shares Q3 2022	share	0.03%	677K	$91.14	$152.87	+67.74%	Bought +4.39% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.03% Portfolio value: 664K Avg. open price: $70.52 Current price: $68 P/L: -3.58% Sold -20.40% shares Q3 2022	share	0.03%	664K	$70.52	$68	-3.58%	Sold -20.40% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.03% Portfolio value: 655K Avg. open price: $11.57 Current price: $28.51 P/L: +146.50% Sold -1.49% shares Q3 2022	share	0.03%	655K	$11.57	$28.51	+146.50%	Sold -1.49% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.03% Portfolio value: 631K Avg. open price: $116.41 Current price: $140.38 P/L: +20.59% Bought +1.48% shares Q3 2022	share	0.03%	631K	$116.41	$140.38	+20.59%	Bought +1.48% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.03% Portfolio value: 625K Avg. open price: $65.35 Current price: $58.28 P/L: -10.82% Sold -18.04% shares Q3 2022	share	0.03%	625K	$65.35	$58.28	-10.82%	Sold -18.04% shares Q3 2022

Showing TOP 250 MASSMUTUAL TRUST CO FSB/ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MASSMUTUAL TRUST CO FSB/ADV?

The biggest position of the MASSMUTUAL TRUST CO FSB/ADV is Apple Inc. (AAPL) with 4.43% portfolio share worth of 97.71M US dollars.

Top 5 MASSMUTUAL TRUST CO FSB/ADV's holdings represent 16.64% of the portfolio:

Apple Inc. (AAPL) – 4.43%
Microsoft Corporation (MSFT) – 3.84%
Vanguard Mid Cap Index Fund (VO) – 3.1%
iShares Core S&P Mid-Cap ETF (IJH) – 2.83%
iShares MSCI EAFE ETF (EFA) – 2.44%

Who is the portfolio manager of MASSMUTUAL TRUST CO FSB/ADV?

The portfolio manager of the MASSMUTUAL TRUST CO FSB/ADV is .

What is the total asset value of the MASSMUTUAL TRUST CO FSB/ADV portfolio?

MASSMUTUAL TRUST CO FSB/ADV total asset value (portfolio value) is 2.2B US dollars.

Who is ?

is the portfolio manager of the MASSMUTUAL TRUST CO FSB/ADV.

What is (MASSMUTUAL TRUST CO FSB/ADV) fund performance?

MASSMUTUAL TRUST CO FSB/ADV's quarterly performance is -38.51%, annualy -120.40%. In the past 3 years, the value of 's portfolio has decreased by -159%. In the past 5 years, the value of the portfolio has increased by +3%.

What is the MASSMUTUAL TRUST CO FSB/ADV CIK?

MASSMUTUAL TRUST CO FSB/ADV's Central Index Key is 0001103653 .

MASSMUTUAL TRUST CO FSB/ADV Holdings

MASSMUTUAL TRUST CO FSB/ADV portfolio value:

MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:

MASSMUTUAL TRUST CO FSB/ADV 1 year portfolio value change:

MASSMUTUAL TRUST CO FSB/ADV 3 years portfolio value change:

MASSMUTUAL TRUST CO FSB/ADV 5 years portfolio value change: