MONETA GROUP INVESTMENT ADVISORS LLC Holdings

MONETA GROUP INVESTMENT ADVISORS LLC is an investment fund managing more than 2.63B US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, iShares Core MSCI Emerging Markets ETF and Vanguard Large Cap Index Fund. In Q3 2022 the fund bought assets of total value of 27.16M US dollars and sold assets of total value of 329.25M US dollars.

$2.62B

portfolio value

-26.77%

quarter

-93.97%

1 year

-156.86%

3 years

-270.06%

5 years

MONETA GROUP INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	51349000	11457000
Q2 2016	24199000	15954000
Q3 2016	29150000	41151000
Q4 2016	51858000	6531000
Q1 2017	24707000	9835000
Q2 2017	107201000	4532000
Q3 2017	83385000	56857000
Q4 2017	37259000	22877000
Q1 2018	103137000	20250000
Q2 2018	158400000	5607000
Q3 2018	160650000	80509000
Q4 2018	51474000	182770000
Q1 2019	142137000	36532000
Q2 2019	123355000	69219000
Q3 2019	133479000	60136000
Q4 2019	134170000	13447000
Q1 2020	24992000	247290000
Q2 2020	175235000	82136000
Q3 2020	128747000	35648000
Q4 2020	213553000	36935000
Q1 2021	525113000	29632000
Q2 2021	317599000	41953000
Q3 2021	126803000	128958000
Q4 2021	318108000	30572000
Q1 2022	155500000	75513000
Q2 2022	445098000	61670000
Q3 2022	27160000	329246000

MONETA GROUP INVESTMENT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 8.57% Portfolio value: 224.94M Avg. open price: $71.97 Current price: $47.18 P/L: -34.44% Sold -2.51% shares Q3 2022	share	8.57%	224.94M	$71.97	$47.18	-34.44%	Sold -2.51% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 5.01% Portfolio value: 131.43M Avg. open price: $51.11 Current price: $48.11 P/L: -5.86% Bought +34.83% shares Q3 2022	share	5.01%	131.43M	$51.11	$48.11	-5.86%	Bought +34.83% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 4.44% Portfolio value: 116.51M Avg. open price: $187.91 Current price: $182.27 P/L: -3.00% Sold -5.36% shares Q3 2022	share	4.44%	116.51M	$187.91	$182.27	-3.00%	Sold -5.36% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.27% Portfolio value: 85.84M Avg. open price: $124.66 Current price: $143.56 P/L: +15.16% Bought +4.09% shares Q3 2022	share	3.27%	85.84M	$124.66	$143.56	+15.16%	Bought +4.09% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.91% Portfolio value: 76.49M Avg. open price: $249.31 Current price: $228.45 P/L: -8.37% Sold -11.07% shares Q3 2022	share	2.91%	76.49M	$249.31	$228.45	-8.37%	Sold -11.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.81% Portfolio value: 73.88M Avg. open price: $93.51 Current price: $86.03 P/L: -8.00% Sold -3.54% shares Q3 2022	share	2.81%	73.88M	$93.51	$86.03	-8.00%	Sold -3.54% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.60% Portfolio value: 68.14M Avg. open price: $68.08 Current price: $68.2 P/L: +0.18% Sold -8.00% shares Q3 2022	share	2.60%	68.14M	$68.08	$68.2	+0.18%	Sold -8.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.57% Portfolio value: 67.51M Avg. open price: $107.3 Current price: $146.61 P/L: +36.64% Sold -18.06% shares Q3 2022	share	2.57%	67.51M	$107.3	$146.61	+36.64%	Sold -18.06% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 2.35% Portfolio value: 61.82M Avg. open price: $34.92 Current price: $19.97 P/L: -42.81% Sold -4.50% shares Q3 2022	share	2.35%	61.82M	$34.92	$19.97	-42.81%	Sold -4.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.28% Portfolio value: 59.78M Avg. open price: $358.76 Current price: $401.35 P/L: +11.87% Sold -1.97% shares Q3 2022	share	2.28%	59.78M	$358.76	$401.35	+11.87%	Sold -1.97% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.06% Portfolio value: 54.18M Avg. open price: $85.62 Current price: $99.28 P/L: +15.96% Sold -3.05% shares Q3 2022	share	2.06%	54.18M	$85.62	$99.28	+15.96%	Sold -3.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.90% Portfolio value: 49.98M Avg. open price: $200.69 Current price: $211.89 P/L: +5.58% Sold -4.12% shares Q3 2022	share	1.90%	49.98M	$200.69	$211.89	+5.58%	Sold -4.12% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.86% Portfolio value: 48.74M Avg. open price: $179.61 Current price: $182.83 P/L: +1.79% Sold -10.57% shares Q3 2022	share	1.86%	48.74M	$179.61	$182.83	+1.79%	Sold -10.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.78% Portfolio value: 46.65M Avg. open price: $336.64 Current price: $400.01 P/L: +18.82% Sold -9.58% shares Q3 2022	share	1.78%	46.65M	$336.64	$400.01	+18.82%	Sold -9.58% shares Q3 2022
ISHARES TR Portfolio share: 1.67% Portfolio value: 43.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022	share	1.67%	43.96M	N/A	N/A	N/A	Sold -1.51% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.52% Portfolio value: 39.85M Avg. open price: $361.96 Current price: $367.34 P/L: +1.49% Sold -3.09% shares Q3 2022	share	1.52%	39.85M	$361.96	$367.34	+1.49%	Sold -3.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.46% Portfolio value: 38.20M Avg. open price: $86.89 Current price: $129.22 P/L: +48.71% Sold -6.01% shares Q3 2022	share	1.46%	38.20M	$86.89	$129.22	+48.71%	Sold -6.01% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.28% Portfolio value: 33.72M Avg. open price: $94.58 Current price: $111.02 P/L: +17.39% Bought +1878.96% shares Q3 2022	share	1.28%	33.72M	$94.58	$111.02	+17.39%	Bought +1878.96% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.24% Portfolio value: 32.56M Avg. open price: $130.83 Current price: $139.92 P/L: +6.95% Sold -1.22% shares Q3 2022	share	1.24%	32.56M	$130.83	$139.92	+6.95%	Sold -1.22% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.23% Portfolio value: 32.23M Avg. open price: $245.62 Current price: $228.12 P/L: -7.12% Sold -9.87% shares Q3 2022	share	1.23%	32.23M	$245.62	$228.12	-7.12%	Sold -9.87% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.21% Portfolio value: 31.80M Avg. open price: $94.1 Current price: $59.34 P/L: -36.94% Sold -2.45% shares Q3 2022	share	1.21%	31.80M	$94.1	$59.34	-36.94%	Sold -2.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 31.15M Avg. open price: $169.5 Current price: $250.2 P/L: +47.61% Sold -8.72% shares Q3 2022	share	1.19%	31.15M	$169.5	$250.2	+47.61%	Sold -8.72% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.09% Portfolio value: 28.66M Avg. open price: $51.79 Current price: $62.16 P/L: +20.03% Sold -3.65% shares Q3 2022	share	1.09%	28.66M	$51.79	$62.16	+20.03%	Sold -3.65% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.04% Portfolio value: 27.31M Avg. open price: $33.11 Current price: $33.33 P/L: +0.66% Bought +10.82% shares Q3 2022	share	1.04%	27.31M	$33.11	$33.33	+0.66%	Bought +10.82% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.04% Portfolio value: 27.19M Avg. open price: $229.18 Current price: $210.44 P/L: -8.18% Sold -16.39% shares Q3 2022	share	1.04%	27.19M	$229.18	$210.44	-8.18%	Sold -16.39% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.03% Portfolio value: 27.02M Avg. open price: $236.91 Current price: $250.71 P/L: +5.83% Sold -9.13% shares Q3 2022	share	1.03%	27.02M	$236.91	$250.71	+5.83%	Sold -9.13% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.02% Portfolio value: 26.82M Avg. open price: $64.32 Current price: $67.85 P/L: +5.48% Sold -7.37% shares Q3 2022	share	1.02%	26.82M	$64.32	$67.85	+5.48%	Sold -7.37% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.98% Portfolio value: 25.70M Avg. open price: $182.88 Current price: $191.4 P/L: +4.66% Bought +3.61% shares Q3 2022	share	0.98%	25.70M	$182.88	$191.4	+4.66%	Bought +3.61% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.96% Portfolio value: 25.22M Avg. open price: $38.4 Current price: $47 P/L: +22.39% Sold -7.91% shares Q3 2022	share	0.96%	25.22M	$38.4	$47	+22.39%	Sold -7.91% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.96% Portfolio value: 25.09M Avg. open price: $150.25 Current price: $155.77 P/L: +3.68% Sold -6.37% shares Q3 2022	share	0.96%	25.09M	$150.25	$155.77	+3.68%	Sold -6.37% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.93% Portfolio value: 24.53M Avg. open price: $194.91 Current price: $187.99 P/L: -3.55% Sold -10.14% shares Q3 2022	share	0.93%	24.53M	$194.91	$187.99	-3.55%	Sold -10.14% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.85% Portfolio value: 22.19M Avg. open price: $221.15 Current price: $265.21 P/L: +19.92% Sold -14.53% shares Q3 2022	share	0.85%	22.19M	$221.15	$265.21	+19.92%	Sold -14.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.83% Portfolio value: 21.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.82% shares Q3 2022	share	0.83%	21.80M	N/A	N/A	N/A	Sold -2.82% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.79% Portfolio value: 20.67M Avg. open price: $71.41 Current price: $86.35 P/L: +20.92% Sold -13.08% shares Q3 2022	share	0.79%	20.67M	$71.41	$86.35	+20.92%	Sold -13.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 20.27M Avg. open price: $2,568.22 Current price: $99.87 P/L: -96.11% Sold -7.04% shares Q3 2022	share	0.77%	20.27M	$2,568.22	$99.87	-96.11%	Sold -7.04% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.71% Portfolio value: 18.76M Avg. open price: $28.05 Current price: $24.66 P/L: -12.10% Bought +1.59% shares Q3 2022	share	0.71%	18.76M	$28.05	$24.66	-12.10%	Bought +1.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.67% Portfolio value: 17.49M Avg. open price: $44.74 Current price: $43.08 P/L: -3.72% Bought +17.37% shares Q3 2022	share	0.67%	17.49M	$44.74	$43.08	-3.72%	Bought +17.37% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.65% Portfolio value: 17.16M Avg. open price: $146.39 Current price: $164.85 P/L: +12.61% Sold -2.99% shares Q3 2022	share	0.65%	17.16M	$146.39	$164.85	+12.61%	Sold -2.99% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.64% Portfolio value: 16.88M Avg. open price: $51.71 Current price: $46.59 P/L: -9.92% Sold -2.15% shares Q3 2022	share	0.64%	16.88M	$51.71	$46.59	-9.92%	Sold -2.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.62% Portfolio value: 16.35M Avg. open price: $116.84 Current price: $149.12 P/L: +27.63% Sold -5.93% shares Q3 2022	share	0.62%	16.35M	$116.84	$149.12	+27.63%	Sold -5.93% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.62% Portfolio value: 16.20M Avg. open price: $57.9 Current price: $56.76 P/L: -1.97% Sold -6.77% shares Q3 2022	share	0.62%	16.20M	$57.9	$56.76	-1.97%	Sold -6.77% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.62% Portfolio value: 16.16M Avg. open price: $29.63 Current price: $25.52 P/L: -13.87% Sold -9.55% shares Q3 2022	share	0.62%	16.16M	$29.63	$25.52	-13.87%	Sold -9.55% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.61% Portfolio value: 15.98M Avg. open price: $216.27 Current price: $224.66 P/L: +3.88% Sold -11.66% shares Q3 2022	share	0.61%	15.98M	$216.27	$224.66	+3.88%	Sold -11.66% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.57% Portfolio value: 14.83M Avg. open price: $12.6 Current price: $29.07 P/L: +130.76% Sold -4.32% shares Q3 2022	share	0.57%	14.83M	$12.6	$29.07	+130.76%	Sold -4.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 14.64M Avg. open price: $2,596.33 Current price: $99.48 P/L: -96.17% Sold -7.06% shares Q3 2022	share	0.56%	14.64M	$2,596.33	$99.48	-96.17%	Sold -7.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.55% Portfolio value: 14.49M Avg. open price: $197.93 Current price: $199.98 P/L: +1.04% Sold -5.20% shares Q3 2022	share	0.55%	14.49M	$197.93	$199.98	+1.04%	Sold -5.20% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.50% Portfolio value: 13.06M Avg. open price: $148.65 Current price: $151.01 P/L: +1.59% Sold -24.66% shares Q3 2022	share	0.50%	13.06M	$148.65	$151.01	+1.59%	Sold -24.66% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.47% Portfolio value: 12.26M Avg. open price: $50.64 Current price: $41.74 P/L: -17.57% Sold -1.95% shares Q3 2022	share	0.47%	12.26M	$50.64	$41.74	-17.57%	Sold -1.95% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.45% Portfolio value: 11.88M Avg. open price: $63.61 Current price: $42.34 P/L: -33.44% Sold -10.96% shares Q3 2022	share	0.45%	11.88M	$63.61	$42.34	-33.44%	Sold -10.96% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.44% Portfolio value: 11.65M Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -9.51% shares Q3 2022	share	0.44%	11.65M	N/A	$37.96	N/A	Sold -9.51% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.44% Portfolio value: 11.45M Avg. open price: $55.69 Current price: $51.48 P/L: -7.55% Bought +1919.65% shares Q3 2022	share	0.44%	11.45M	$55.69	$51.48	-7.55%	Bought +1919.65% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.42% Portfolio value: 10.95M Avg. open price: $67.5 Current price: $66.83 P/L: -1.00% Sold -4.44% shares Q3 2022	share	0.42%	10.95M	$67.5	$66.83	-1.00%	Sold -4.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 10.93M Avg. open price: $3,207.55 Current price: $91.02 P/L: -97.16% Sold -24.53% shares Q3 2022	share	0.42%	10.93M	$3,207.55	$91.02	-97.16%	Sold -24.53% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.39% Portfolio value: 10.24M Avg. open price: $569.15 Current price: $452.6 P/L: -20.48% Sold -25.06% shares Q3 2022	share	0.39%	10.24M	$569.15	$452.6	-20.48%	Sold -25.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 9.98M Avg. open price: $46.86 Current price: $40.26 P/L: -14.09% Bought +13.32% shares Q3 2022	share	0.38%	9.98M	$46.86	$40.26	-14.09%	Bought +13.32% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 9.86M Avg. open price: $52.83 Current price: $46.39 P/L: -12.19% Sold -2.52% shares Q3 2022	share	0.38%	9.86M	$52.83	$46.39	-12.19%	Sold -2.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 9.84M Avg. open price: $132.38 Current price: $178.78 P/L: +35.05% Sold -1.03% shares Q3 2022	share	0.38%	9.84M	$132.38	$178.78	+35.05%	Sold -1.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 9.68M Avg. open price: $109.11 Current price: $131.37 P/L: +20.41% Bought +0.24% shares Q3 2022	share	0.37%	9.68M	$109.11	$131.37	+20.41%	Bought +0.24% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.37% Portfolio value: 9.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	9.58M	N/A	N/A	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.36% Portfolio value: 9.52M Avg. open price: $181.91 Current price: $223.42 P/L: +22.82% Sold -20.45% shares Q3 2022	share	0.36%	9.52M	$181.91	$223.42	+22.82%	Sold -20.45% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 9.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.61% shares Q3 2022	share	0.36%	9.51M	N/A	N/A	N/A	Bought +0.61% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 9.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.09% shares Q3 2022	share	0.36%	9.46M	N/A	N/A	N/A	Sold -3.09% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.36% Portfolio value: 9.43M Avg. open price: $110.31 Current price: $145.61 P/L: +32.00% Sold -15.14% shares Q3 2022	share	0.36%	9.43M	$110.31	$145.61	+32.00%	Sold -15.14% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.36% Portfolio value: 9.42M Avg. open price: $40.03 Current price: $44 P/L: +9.92% Sold -10.77% shares Q3 2022	share	0.36%	9.42M	$40.03	$44	+9.92%	Sold -10.77% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.33% Portfolio value: 8.59M Avg. open price: $48.13 Current price: $68.43 P/L: +42.17% Sold -12.46% shares Q3 2022	share	0.33%	8.59M	$48.13	$68.43	+42.17%	Sold -12.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 7.86M Avg. open price: $33.76 Current price: $50.73 P/L: +50.27% Bought +5.05% shares Q3 2022	share	0.30%	7.86M	$33.76	$50.73	+50.27%	Bought +5.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 7.64M Avg. open price: $53.38 Current price: $106.85 P/L: +100.17% Sold -10.70% shares Q3 2022	share	0.29%	7.64M	$53.38	$106.85	+100.17%	Sold -10.70% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.29% Portfolio value: 7.58M Avg. open price: $84.2 Current price: $123.08 P/L: +46.18% Sold -3.97% shares Q3 2022	share	0.29%	7.58M	$84.2	$123.08	+46.18%	Sold -3.97% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 7.44M Avg. open price: $290.91 Current price: $287.73 P/L: -1.09% Sold -18.64% shares Q3 2022	share	0.28%	7.44M	$290.91	$287.73	-1.09%	Sold -18.64% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 7.35M Avg. open price: $46.89 Current price: $42.59 P/L: -9.17% Bought +558.08% shares Q3 2022	share	0.28%	7.35M	$46.89	$42.59	-9.17%	Bought +558.08% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.28% Portfolio value: 7.34M Avg. open price: $99.62 Current price: $113.86 P/L: +14.29% Bought +10.94% shares Q3 2022	share	0.28%	7.34M	$99.62	$113.86	+14.29%	Bought +10.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 7.32M Avg. open price: $128.18 Current price: $183.12 P/L: +42.86% Sold -11.45% shares Q3 2022	share	0.28%	7.32M	$128.18	$183.12	+42.86%	Sold -11.45% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 7.16M Avg. open price: $38.43 Current price: $34.16 P/L: -11.11% Bought +2.81% shares Q3 2022	share	0.27%	7.16M	$38.43	$34.16	-11.11%	Bought +2.81% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.26% Portfolio value: 6.77M Avg. open price: $97.1 Current price: $109.19 P/L: +12.45% Sold -9.33% shares Q3 2022	share	0.26%	6.77M	$97.1	$109.19	+12.45%	Sold -9.33% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.26% Portfolio value: 6.75M Avg. open price: $61.99 Current price: $53.09 P/L: -14.35% Sold -16.26% shares Q3 2022	share	0.26%	6.75M	$61.99	$53.09	-14.35%	Sold -16.26% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.26% Portfolio value: 6.69M Avg. open price: $109.17 Current price: $98.54 P/L: -9.73% Bought +8.27% shares Q3 2022	share	0.26%	6.69M	$109.17	$98.54	-9.73%	Bought +8.27% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.25% Portfolio value: 6.47M Avg. open price: $94.09 Current price: $95.35 P/L: +1.34% Bought +7.71% shares Q3 2022	share	0.25%	6.47M	$94.09	$95.35	+1.34%	Bought +7.71% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.24% Portfolio value: 6.29M Avg. open price: $238.5 Current price: $193.68 P/L: -18.79% Sold -38.84% shares Q3 2022	share	0.24%	6.29M	$238.5	$193.68	-18.79%	Sold -38.84% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 6.22M Avg. open price: $213.11 Current price: $267.97 P/L: +25.74% Sold -17.09% shares Q3 2022	share	0.24%	6.22M	$213.11	$267.97	+25.74%	Sold -17.09% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 6.16M Avg. open price: $185.34 Current price: $219.88 P/L: +18.64% Sold -14.84% shares Q3 2022	share	0.23%	6.16M	$185.34	$219.88	+18.64%	Sold -14.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 5.96M Avg. open price: $284.37 Current price: $535.04 P/L: +88.15% Sold -2.95% shares Q3 2022	share	0.23%	5.96M	$284.37	$535.04	+88.15%	Sold -2.95% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.23% Portfolio value: 5.92M Avg. open price: $65.93 Current price: $87.3 P/L: +32.41% Bought +2.37% shares Q3 2022	share	0.23%	5.92M	$65.93	$87.3	+32.41%	Bought +2.37% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.22% Portfolio value: 5.76M Avg. open price: $91.37 Current price: $87.5 P/L: -4.24% Bought +2.99% shares Q3 2022	share	0.22%	5.76M	$91.37	$87.5	-4.24%	Bought +2.99% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.22% Portfolio value: 5.76M Avg. open price: $118.32 Current price: $179.5 P/L: +51.71% Sold -8.77% shares Q3 2022	share	0.22%	5.76M	$118.32	$179.5	+51.71%	Sold -8.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 5.39M Avg. open price: $34.09 Current price: $34.47 P/L: +1.12% Sold -8.50% shares Q3 2022	share	0.21%	5.39M	$34.09	$34.47	+1.12%	Sold -8.50% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 5.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.31% shares Q3 2022	share	0.20%	5.20M	N/A	N/A	N/A	Sold -8.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 5.03M Avg. open price: $103.67 Current price: $149.09 P/L: +43.81% Sold -2.81% shares Q3 2022	share	0.19%	5.03M	$103.67	$149.09	+43.81%	Sold -2.81% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.17% Portfolio value: 4.47M Avg. open price: $136.62 Current price: $138.73 P/L: +1.54% Bought +2357.34% shares Q3 2022	share	0.17%	4.47M	$136.62	$138.73	+1.54%	Bought +2357.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 4.39M Avg. open price: $85.39 Current price: $163.96 P/L: +92.02% Sold -0.64% shares Q3 2022	share	0.17%	4.39M	$85.39	$163.96	+92.02%	Sold -0.64% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.33% shares Q3 2022	share	0.17%	4.35M	N/A	N/A	N/A	Sold -1.33% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.16% Portfolio value: 4.17M Avg. open price: $47.84 Current price: $51.41 P/L: +7.47% Sold -15.05% shares Q3 2022	share	0.16%	4.17M	$47.84	$51.41	+7.47%	Sold -15.05% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.16% Portfolio value: 4.17M Avg. open price: $35.31 Current price: $32.36 P/L: -8.35% Sold -8.23% shares Q3 2022	share	0.16%	4.17M	$35.31	$32.36	-8.35%	Sold -8.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 4.17M Avg. open price: $195.6 Current price: $271.59 P/L: +38.85% Sold -1.05% shares Q3 2022	share	0.16%	4.17M	$195.6	$271.59	+38.85%	Sold -1.05% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.16% Portfolio value: 4.13M Avg. open price: $45.94 Current price: $44.15 P/L: -3.90% Sold -11.48% shares Q3 2022	share	0.16%	4.13M	$45.94	$44.15	-3.90%	Sold -11.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q3 2022	share	0.15%	4.06M	N/A	N/A	N/A	Sold -9.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 4.05M Avg. open price: $470.16 Current price: $557.21 P/L: +18.52% Sold -6.39% shares Q3 2022	share	0.15%	4.05M	$470.16	$557.21	+18.52%	Sold -6.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 4.02M Avg. open price: $41.2 Current price: $39.09 P/L: -5.12% Sold -4.22% shares Q3 2022	share	0.15%	4.02M	$41.2	$39.09	-5.12%	Sold -4.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 3.95M Avg. open price: $606.25 Current price: $182.45 P/L: -69.91% Sold -11.51% shares Q3 2022	share	0.15%	3.95M	$606.25	$182.45	-69.91%	Sold -11.51% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 3.78M Avg. open price: $86.76 Current price: $95.15 P/L: +9.67% Sold -66.33% shares Q3 2022	share	0.14%	3.78M	$86.76	$95.15	+9.67%	Sold -66.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 3.73M Avg. open price: $184.66 Current price: $213.68 P/L: +15.71% Sold -5.77% shares Q3 2022	share	0.14%	3.73M	$184.66	$213.68	+15.71%	Sold -5.77% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.14% Portfolio value: 3.67M Avg. open price: $45.33 Current price: $49.02 P/L: +8.14% Sold -16.39% shares Q3 2022	share	0.14%	3.67M	$45.33	$49.02	+8.14%	Sold -16.39% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.14% Portfolio value: 3.66M Avg. open price: $64.69 Current price: $77.58 P/L: +19.92% Sold -5.47% shares Q3 2022	share	0.14%	3.66M	$64.69	$77.58	+19.92%	Sold -5.47% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.14% Portfolio value: 3.61M Avg. open price: $79.69 Current price: $103.88 P/L: +30.35% Sold -6.20% shares Q3 2022	share	0.14%	3.61M	$79.69	$103.88	+30.35%	Sold -6.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 3.55M Avg. open price: $59.28 Current price: $85.15 P/L: +43.64% Sold -11.40% shares Q3 2022	share	0.14%	3.55M	$59.28	$85.15	+43.64%	Sold -11.40% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.13% Portfolio value: 3.48M Avg. open price: $69.55 Current price: $76.16 P/L: +9.51% Sold -8.27% shares Q3 2022	share	0.13%	3.48M	$69.55	$76.16	+9.51%	Sold -8.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 3.38M Avg. open price: $50.14 Current price: $37.07 P/L: -26.07% Sold -2.62% shares Q3 2022	share	0.13%	3.38M	$50.14	$37.07	-26.07%	Sold -2.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 3.34M Avg. open price: $98.71 Current price: $176.56 P/L: +78.87% Sold -8.54% shares Q3 2022	share	0.13%	3.34M	$98.71	$176.56	+78.87%	Sold -8.54% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 3.33M Avg. open price: $78.86 Current price: $77.65 P/L: -1.53% Bought +0.87% shares Q3 2022	share	0.13%	3.33M	$78.86	$77.65	-1.53%	Bought +0.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 3.28M Avg. open price: $64.74 Current price: $110.01 P/L: +69.92% Bought +0.36% shares Q3 2022	share	0.12%	3.28M	$64.74	$110.01	+69.92%	Bought +0.36% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.12% Portfolio value: 3.26M Avg. open price: N/A Current price: $34.86 P/L: N/A N/A Q3 2022	share	0.12%	3.26M	N/A	$34.86	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 3.12M Avg. open price: $45.79 Current price: $63.47 P/L: +38.60% Bought +6.80% shares Q3 2022	share	0.12%	3.12M	$45.79	$63.47	+38.60%	Bought +6.80% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 3.01M Avg. open price: $17.42 Current price: $24.47 P/L: +40.49% Sold -4.16% shares Q3 2022	share	0.11%	3.01M	$17.42	$24.47	+40.49%	Sold -4.16% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.11% Portfolio value: 3.00M Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -7.94% shares Q3 2022	share	0.11%	3.00M	N/A	$25.29	N/A	Sold -7.94% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 2.95M Avg. open price: $415.9 Current price: $488.66 P/L: +17.49% Bought +5.60% shares Q3 2022	share	0.11%	2.95M	$415.9	$488.66	+17.49%	Bought +5.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $208.44 Current price: $211.06 P/L: +1.26% Sold -5.66% shares Q3 2022	share	0.11%	2.94M	$208.44	$211.06	+1.26%	Sold -5.66% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 2.91M Avg. open price: $85.1 Current price: $89.45 P/L: +5.11% Bought +1733.02% shares Q3 2022	share	0.11%	2.91M	$85.1	$89.45	+5.11%	Bought +1733.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 2.88M Avg. open price: $238.93 Current price: $320.08 P/L: +33.96% Sold -8.28% shares Q3 2022	share	0.11%	2.88M	$238.93	$320.08	+33.96%	Sold -8.28% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: $120.42 Current price: $154.93 P/L: +28.66% Sold -39.46% shares Q3 2022	share	0.11%	2.86M	$120.42	$154.93	+28.66%	Sold -39.46% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: $294.57 Current price: $340.03 P/L: +15.43% Sold -6.13% shares Q3 2022	share	0.11%	2.85M	$294.57	$340.03	+15.43%	Sold -6.13% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.11% Portfolio value: 2.81M Avg. open price: $55.25 Current price: $71.09 P/L: +28.67% Sold -7.82% shares Q3 2022	share	0.11%	2.81M	$55.25	$71.09	+28.67%	Sold -7.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 2.79M Avg. open price: $92.78 Current price: $105.38 P/L: +13.58% Sold -6.65% shares Q3 2022	share	0.11%	2.79M	$92.78	$105.38	+13.58%	Sold -6.65% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.10% Portfolio value: 2.74M Avg. open price: $62.09 Current price: $58.16 P/L: -6.33% Sold -6.17% shares Q3 2022	share	0.10%	2.74M	$62.09	$58.16	-6.33%	Sold -6.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: $113.02 Current price: $151.65 P/L: +34.18% Sold -5.33% shares Q3 2022	share	0.10%	2.64M	$113.02	$151.65	+34.18%	Sold -5.33% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $38.45 Current price: $51.65 P/L: +34.35% Sold -1.81% shares Q3 2022	share	0.09%	2.39M	$38.45	$51.65	+34.35%	Sold -1.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 2.36M Avg. open price: $132.09 Current price: $123.3 P/L: -6.65% Sold -5.69% shares Q3 2022	share	0.09%	2.36M	$132.09	$123.3	-6.65%	Sold -5.69% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 2.34M Avg. open price: $351.49 Current price: $340.6 P/L: -3.10% Bought +51.49% shares Q3 2022	share	0.09%	2.34M	$351.49	$340.6	-3.10%	Bought +51.49% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.09% Portfolio value: 2.25M Avg. open price: $25.92 Current price: $42.97 P/L: +65.78% Sold -17.82% shares Q3 2022	share	0.09%	2.25M	$25.92	$42.97	+65.78%	Sold -17.82% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $200.64 Current price: $215.67 P/L: +7.49% Sold -9.52% shares Q3 2022	share	0.08%	2.21M	$200.64	$215.67	+7.49%	Sold -9.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 2.15M Avg. open price: $184.99 Current price: $177.39 P/L: -4.11% Sold -16.77% shares Q3 2022	share	0.08%	2.15M	$184.99	$177.39	-4.11%	Sold -16.77% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 2.14M Avg. open price: $205.81 Current price: $327.39 P/L: +59.07% Sold -7.36% shares Q3 2022	share	0.08%	2.14M	$205.81	$327.39	+59.07%	Sold -7.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $41.59 Current price: $49.33 P/L: +18.62% Sold -1.75% shares Q3 2022	share	0.08%	2.11M	$41.59	$49.33	+18.62%	Sold -1.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -9.56% shares Q3 2022	share	0.08%	2.06M	$222.36	$122.43	-44.94%	Sold -9.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: $144.35 Current price: $95.93 P/L: -33.54% Sold -14.00% shares Q3 2022	share	0.08%	2.02M	$144.35	$95.93	-33.54%	Sold -14.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: $190.18 Current price: $285.01 P/L: +49.86% Sold -2.59% shares Q3 2022	share	0.08%	2.02M	$190.18	$285.01	+49.86%	Sold -2.59% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: $31.63 Current price: $33.34 P/L: +5.41% Sold -4.16% shares Q3 2022	share	0.08%	1.99M	$31.63	$33.34	+5.41%	Sold -4.16% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: $514.71 Current price: $422.3 P/L: -17.95% Sold -9.82% shares Q3 2022	share	0.08%	1.99M	$514.71	$422.3	-17.95%	Sold -9.82% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $179.21 Current price: $139.09 P/L: -22.39% Sold -8.43% shares Q3 2022	share	0.08%	1.98M	$179.21	$139.09	-22.39%	Sold -8.43% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.99% shares Q3 2022	share	0.07%	1.90M	N/A	N/A	N/A	Bought +16.99% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $22.46 Current price: $34.17 P/L: +52.16% Sold -4.78% shares Q3 2022	share	0.07%	1.87M	$22.46	$34.17	+52.16%	Sold -4.78% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $50.53 Current price: $43.91 P/L: -13.09% Sold -3.39% shares Q3 2022	share	0.07%	1.85M	$50.53	$43.91	-13.09%	Sold -3.39% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 1.82M Avg. open price: $80.47 Current price: $75.4 P/L: -6.30% Sold -3.44% shares Q3 2022	share	0.07%	1.82M	$80.47	$75.4	-6.30%	Sold -3.44% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 1.78M Avg. open price: $233.84 Current price: $185.21 P/L: -20.80% Sold -4.91% shares Q3 2022	share	0.07%	1.78M	$233.84	$185.21	-20.80%	Sold -4.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: $229.96 Current price: $185.1 P/L: -19.51% Sold -16.95% shares Q3 2022	share	0.07%	1.77M	$229.96	$185.1	-19.51%	Sold -16.95% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: $46.75 Current price: $47.1 P/L: +0.75% Bought +251.04% shares Q3 2022	share	0.07%	1.75M	$46.75	$47.1	+0.75%	Bought +251.04% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: $65.26 Current price: $70.15 P/L: +7.50% Sold -8.28% shares Q3 2022	share	0.07%	1.75M	$65.26	$70.15	+7.50%	Sold -8.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $153.26 Current price: $369.29 P/L: +140.95% Sold -1.27% shares Q3 2022	share	0.07%	1.71M	$153.26	$369.29	+140.95%	Sold -1.27% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $72.96 Current price: $46.84 P/L: -35.80% Bought +14.47% shares Q3 2022	share	0.06%	1.69M	$72.96	$46.84	-35.80%	Bought +14.47% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $35.97 Current price: $39.92 P/L: +10.97% Sold -0.48% shares Q3 2022	share	0.06%	1.64M	$35.97	$39.92	+10.97%	Sold -0.48% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $146.17 Current price: $264.32 P/L: +80.84% Sold -21.83% shares Q3 2022	share	0.06%	1.62M	$146.17	$264.32	+80.84%	Sold -21.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $138.05 Current price: $156.08 P/L: +13.06% Sold -15.18% shares Q3 2022	share	0.06%	1.56M	$138.05	$156.08	+13.06%	Sold -15.18% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $54.49 Current price: $49.83 P/L: -8.55% Sold -34.89% shares Q3 2022	share	0.06%	1.54M	$54.49	$49.83	-8.55%	Sold -34.89% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $412.45 Current price: $458.44 P/L: +11.15% Sold -6.99% shares Q3 2022	share	0.06%	1.52M	$412.45	$458.44	+11.15%	Sold -6.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $141.87 Current price: $356.09 P/L: +151.00% Sold -9.86% shares Q3 2022	share	0.06%	1.52M	$141.87	$356.09	+151.00%	Sold -9.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $115.45 Current price: $166.1 P/L: +43.87% Sold -18.99% shares Q3 2022	share	0.06%	1.48M	$115.45	$166.1	+43.87%	Sold -18.99% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $6.39 Current price: $12.18 P/L: +90.49% Sold -9.02% shares Q3 2022	share	0.06%	1.47M	$6.39	$12.18	+90.49%	Sold -9.02% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $135.17 Current price: $215.43 P/L: +59.37% Bought +4.17% shares Q3 2022	share	0.06%	1.46M	$135.17	$215.43	+59.37%	Bought +4.17% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $69.55 Current price: $72 P/L: +3.53% Sold -10.93% shares Q3 2022	share	0.06%	1.46M	$69.55	$72	+3.53%	Sold -10.93% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $36.85 Current price: $42.72 P/L: +15.94% Sold -6.37% shares Q3 2022	share	0.06%	1.45M	$36.85	$42.72	+15.94%	Sold -6.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $81.44 Current price: $102.01 P/L: +25.26% Sold -12.60% shares Q3 2022	share	0.05%	1.43M	$81.44	$102.01	+25.26%	Sold -12.60% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: N/A Current price: $58.62 P/L: N/A Sold -47.39% shares Q3 2022	share	0.05%	1.42M	N/A	$58.62	N/A	Sold -47.39% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $2,044.58 Current price: $2,526.92 P/L: +23.59% Sold -3.72% shares Q3 2022	share	0.05%	1.38M	$2,044.58	$2,526.92	+23.59%	Sold -3.72% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $26.63 Current price: $18.75 P/L: -29.60% Bought +13.11% shares Q3 2022	share	0.05%	1.38M	$26.63	$18.75	-29.60%	Bought +13.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $156.09 Current price: $171.67 P/L: +9.98% Sold -5.66% shares Q3 2022	share	0.05%	1.37M	$156.09	$171.67	+9.98%	Sold -5.66% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.36M Avg. open price: $65.1 Current price: $79.46 P/L: +22.05% Sold -11.46% shares Q3 2022	share	0.05%	1.36M	$65.1	$79.46	+22.05%	Sold -11.46% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $194.78 Current price: $183.79 P/L: -5.64% Sold -8.55% shares Q3 2022	share	0.05%	1.34M	$194.78	$183.79	-5.64%	Sold -8.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $111.49 Current price: $73.62 P/L: -33.97% Sold -27.21% shares Q3 2022	share	0.05%	1.33M	$111.49	$73.62	-33.97%	Sold -27.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $57.2 Current price: $80.7 P/L: +41.08% Sold -1.97% shares Q3 2022	share	0.05%	1.33M	$57.2	$80.7	+41.08%	Sold -1.97% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $557.31 Current price: $530.64 P/L: -4.79% Sold -8.13% shares Q3 2022	share	0.05%	1.32M	$557.31	$530.64	-4.79%	Sold -8.13% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $121.77 Current price: $147.41 P/L: +21.06% Bought +22.54% shares Q3 2022	share	0.05%	1.32M	$121.77	$147.41	+21.06%	Bought +22.54% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $43.81 Current price: $29.17 P/L: -33.41% Sold -3.47% shares Q3 2022	share	0.05%	1.30M	$43.81	$29.17	-33.41%	Sold -3.47% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $82.99 Current price: $103.48 P/L: +24.68% Sold -1.85% shares Q3 2022	share	0.05%	1.28M	$82.99	$103.48	+24.68%	Sold -1.85% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -5.08% shares Q3 2022	share	0.05%	1.27M	N/A	$34.35	N/A	Sold -5.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $73.21 Current price: $100.68 P/L: +37.52% Bought +0.43% shares Q3 2022	share	0.05%	1.26M	$73.21	$100.68	+37.52%	Bought +0.43% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $76.28 Current price: $77.12 P/L: +1.11% Sold -4.72% shares Q3 2022	share	0.05%	1.24M	$76.28	$77.12	+1.11%	Sold -4.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $162.69 Current price: $232.57 P/L: +42.95% Sold -22.81% shares Q3 2022	share	0.05%	1.22M	$162.69	$232.57	+42.95%	Sold -22.81% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $185.37 Current price: $224.19 P/L: +20.94% Sold -13.47% shares Q3 2022	share	0.05%	1.21M	$185.37	$224.19	+20.94%	Sold -13.47% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $116.17 Current price: $73.85 P/L: -36.43% Sold -6.59% shares Q3 2022	share	0.05%	1.21M	$116.17	$73.85	-36.43%	Sold -6.59% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -5.82% shares Q3 2022	share	0.04%	1.17M	N/A	$139.23	N/A	Sold -5.82% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $199.29 Current price: $133.93 P/L: -32.80% Sold -10.03% shares Q3 2022	share	0.04%	1.17M	$199.29	$133.93	-32.80%	Sold -10.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $117.66 Current price: $156.13 P/L: +32.70% Sold -6.07% shares Q3 2022	share	0.04%	1.13M	$117.66	$156.13	+32.70%	Sold -6.07% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $60.72 Current price: $67.43 P/L: +11.05% Sold -3.02% shares Q3 2022	share	0.04%	1.10M	$60.72	$67.43	+11.05%	Sold -3.02% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $130.73 Current price: $45.78 P/L: -64.98% Sold -15.15% shares Q3 2022	share	0.04%	1.05M	$130.73	$45.78	-64.98%	Sold -15.15% shares Q3 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $22.35 Current price: $22.62 P/L: +1.21% Bought +22.22% shares Q3 2022	share	0.04%	1.03M	$22.35	$22.62	+1.21%	Bought +22.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $223.29 Current price: $436.89 P/L: +95.66% Sold -13.01% shares Q3 2022	share	0.04%	1.02M	$223.29	$436.89	+95.66%	Sold -13.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $284.08 Current price: $292.93 P/L: +3.12% Sold -6.25% shares Q3 2022	share	0.04%	1.02M	$284.08	$292.93	+3.12%	Sold -6.25% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $238.54 Current price: $254.86 P/L: +6.84% Sold -7.82% shares Q3 2022	share	0.04%	1.01M	$238.54	$254.86	+6.84%	Sold -7.82% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 1M Avg. open price: $99.17 Current price: $109.62 P/L: +10.54% Sold -5.99% shares Q3 2022	share	0.04%	1M	$99.17	$109.62	+10.54%	Sold -5.99% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 994K Avg. open price: $172.91 Current price: $124.63 P/L: -27.92% Sold -29.02% shares Q3 2022	share	0.04%	994K	$172.91	$124.63	-27.92%	Sold -29.02% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 978K Avg. open price: $37.33 Current price: $65.31 P/L: +74.95% Sold -6.25% shares Q3 2022	share	0.04%	978K	$37.33	$65.31	+74.95%	Sold -6.25% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 972K Avg. open price: $74.82 Current price: $79.41 P/L: +6.14% Sold -15.65% shares Q3 2022	share	0.04%	972K	$74.82	$79.41	+6.14%	Sold -15.65% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 972K Avg. open price: $132.25 Current price: $138.43 P/L: +4.67% Sold -2.90% shares Q3 2022	share	0.04%	972K	$132.25	$138.43	+4.67%	Sold -2.90% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 971K Avg. open price: $84.33 Current price: $83.65 P/L: -0.81% Sold -7.47% shares Q3 2022	share	0.04%	971K	$84.33	$83.65	-0.81%	Sold -7.47% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.04% Portfolio value: 966K Avg. open price: $14.85 Current price: $15.91 P/L: +7.15% Sold -1.95% shares Q3 2022	share	0.04%	966K	$14.85	$15.91	+7.15%	Sold -1.95% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 965K Avg. open price: $134.98 Current price: $146.06 P/L: +8.21% Sold -7.90% shares Q3 2022	share	0.04%	965K	$134.98	$146.06	+8.21%	Sold -7.90% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 959K Avg. open price: $96.18 Current price: $104.83 P/L: +8.99% Bought +6.64% shares Q3 2022	share	0.04%	959K	$96.18	$104.83	+8.99%	Bought +6.64% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 940K Avg. open price: $252.32 Current price: $246.21 P/L: -2.42% Sold -7.72% shares Q3 2022	share	0.04%	940K	$252.32	$246.21	-2.42%	Sold -7.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 937K Avg. open price: $162.45 Current price: $215.6 P/L: +32.72% Sold -21.21% shares Q3 2022	share	0.04%	937K	$162.45	$215.6	+32.72%	Sold -21.21% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 929K Avg. open price: $124.84 Current price: $109.05 P/L: -12.65% Sold -1.19% shares Q3 2022	share	0.04%	929K	$124.84	$109.05	-12.65%	Sold -1.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 905K Avg. open price: $300.68 Current price: $490.67 P/L: +63.19% Sold -2.78% shares Q3 2022	share	0.03%	905K	$300.68	$490.67	+63.19%	Sold -2.78% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 899K Avg. open price: $434.15 Current price: $436.82 P/L: +0.62% Sold -8.49% shares Q3 2022	share	0.03%	899K	$434.15	$436.82	+0.62%	Sold -8.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 895K Avg. open price: $108.36 Current price: $78.79 P/L: -27.29% Sold -7.63% shares Q3 2022	share	0.03%	895K	$108.36	$78.79	-27.29%	Sold -7.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 888K Avg. open price: $49.86 Current price: $119.37 P/L: +139.40% Sold -5.54% shares Q3 2022	share	0.03%	888K	$49.86	$119.37	+139.40%	Sold -5.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 885K Avg. open price: $77.83 Current price: $206.18 P/L: +164.91% Bought +20.85% shares Q3 2022	share	0.03%	885K	$77.83	$206.18	+164.91%	Bought +20.85% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 876K Avg. open price: $69.21 Current price: $51.3 P/L: -25.88% Bought +9.15% shares Q3 2022	share	0.03%	876K	$69.21	$51.3	-25.88%	Bought +9.15% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.03% Portfolio value: 848K Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Sold -29.06% shares Q3 2022	share	0.03%	848K	$91.43	$91.45	+0.02%	Sold -29.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 817K Avg. open price: $47.03 Current price: $43.66 P/L: -7.16% Sold -7.27% shares Q3 2022	share	0.03%	817K	$47.03	$43.66	-7.16%	Sold -7.27% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 812K Avg. open price: $33.83 Current price: $51.33 P/L: +51.72% Sold -15.62% shares Q3 2022	share	0.03%	812K	$33.83	$51.33	+51.72%	Sold -15.62% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 805K Avg. open price: $114.16 Current price: $106.17 P/L: -7.00% Sold -31.52% shares Q3 2022	share	0.03%	805K	$114.16	$106.17	-7.00%	Sold -31.52% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 805K Avg. open price: $38.1 Current price: $35.04 P/L: -8.03% Sold -11.29% shares Q3 2022	share	0.03%	805K	$38.1	$35.04	-8.03%	Sold -11.29% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 798K Avg. open price: $85.48 Current price: $104.15 P/L: +21.84% Sold -4.42% shares Q3 2022	share	0.03%	798K	$85.48	$104.15	+21.84%	Sold -4.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 770K Avg. open price: $428.67 Current price: $334.28 P/L: -22.02% Sold -15.01% shares Q3 2022	share	0.03%	770K	$428.67	$334.28	-22.02%	Sold -15.01% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 768K Avg. open price: $47.81 Current price: $38.32 P/L: -19.86% Sold -3.07% shares Q3 2022	share	0.03%	768K	$47.81	$38.32	-19.86%	Sold -3.07% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 765K Avg. open price: $62.8 Current price: $67.07 P/L: +6.79% Bought +77.46% shares Q3 2022	share	0.03%	765K	$62.8	$67.07	+6.79%	Bought +77.46% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 743K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -15.68% shares Q3 2022	share	0.03%	743K	N/A	$57.4	N/A	Sold -15.68% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 726K Avg. open price: $73.52 Current price: $99.13 P/L: +34.83% Sold -6.72% shares Q3 2022	share	0.03%	726K	$73.52	$99.13	+34.83%	Sold -6.72% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 726K Avg. open price: $34.11 Current price: $53.84 P/L: +57.84% Sold -11.29% shares Q3 2022	share	0.03%	726K	$34.11	$53.84	+57.84%	Sold -11.29% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 728K Avg. open price: $69.15 Current price: $59.27 P/L: -14.28% Sold -5.32% shares Q3 2022	share	0.03%	728K	$69.15	$59.27	-14.28%	Sold -5.32% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.03% Portfolio value: 721K Avg. open price: $19.33 Current price: $22.57 P/L: +16.76% Sold -4.85% shares Q3 2022	share	0.03%	721K	$19.33	$22.57	+16.76%	Sold -4.85% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.03% Portfolio value: 720K Avg. open price: $23.87 Current price: $33.01 P/L: +38.26% Sold -1.00% shares Q3 2022	share	0.03%	720K	$23.87	$33.01	+38.26%	Sold -1.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.03% Portfolio value: 710K Avg. open price: $91.58 Current price: $51.02 P/L: -44.29% Sold -2.60% shares Q3 2022	share	0.03%	710K	$91.58	$51.02	-44.29%	Sold -2.60% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 706K Avg. open price: $258.04 Current price: $308.89 P/L: +19.70% Sold -16.16% shares Q3 2022	share	0.03%	706K	$258.04	$308.89	+19.70%	Sold -16.16% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 696K Avg. open price: $66.89 Current price: $85.13 P/L: +27.27% Bought +1.56% shares Q3 2022	share	0.03%	696K	$66.89	$85.13	+27.27%	Bought +1.56% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 694K Avg. open price: $143.82 Current price: $167.79 P/L: +16.67% Sold -39.09% shares Q3 2022	share	0.03%	694K	$143.82	$167.79	+16.67%	Sold -39.09% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 692K Avg. open price: $698.42 Current price: $755.45 P/L: +8.17% Sold -0.20% shares Q3 2022	share	0.03%	692K	$698.42	$755.45	+8.17%	Sold -0.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 694K Avg. open price: $167.51 Current price: $164.39 P/L: -1.86% Bought +46.49% shares Q3 2022	share	0.03%	694K	$167.51	$164.39	-1.86%	Bought +46.49% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 693K Avg. open price: $48.23 Current price: $47.19 P/L: -2.16% Sold -23.09% shares Q3 2022	share	0.03%	693K	$48.23	$47.19	-2.16%	Sold -23.09% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.03% Portfolio value: 693K Avg. open price: $90.84 Current price: $72.23 P/L: -20.49% Bought +10.55% shares Q3 2022	share	0.03%	693K	$90.84	$72.23	-20.49%	Bought +10.55% shares Q3 2022
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.03% Portfolio value: 685K Avg. open price: $14.01 Current price: $19.9 P/L: +42.04% Sold -15.04% shares Q3 2022	share	0.03%	685K	$14.01	$19.9	+42.04%	Sold -15.04% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.03% Portfolio value: 686K Avg. open price: $25.62 Current price: $24.86 P/L: -2.95% Sold -5.29% shares Q3 2022	share	0.03%	686K	$25.62	$24.86	-2.95%	Sold -5.29% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 686K Avg. open price: $48.66 Current price: $86.3 P/L: +77.37% Sold -5.25% shares Q3 2022	share	0.03%	686K	$48.66	$86.3	+77.37%	Sold -5.25% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 685K Avg. open price: $76.26 Current price: $86.19 P/L: +13.02% Sold -16.50% shares Q3 2022	share	0.03%	685K	$76.26	$86.19	+13.02%	Sold -16.50% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 683K Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -19.86% shares Q3 2022	share	0.03%	683K	N/A	$395.14	N/A	Sold -19.86% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 680K Avg. open price: $108.05 Current price: $84.66 P/L: -21.64% Sold -20.80% shares Q3 2022	share	0.03%	680K	$108.05	$84.66	-21.64%	Sold -20.80% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.03% Portfolio value: 672K Avg. open price: $65.47 Current price: $54.76 P/L: -16.36% Sold -3.49% shares Q3 2022	share	0.03%	672K	$65.47	$54.76	-16.36%	Sold -3.49% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 668K Avg. open price: $55.3 Current price: $89.81 P/L: +62.41% Bought +0.49% shares Q3 2022	share	0.03%	668K	$55.3	$89.81	+62.41%	Bought +0.49% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 668K Avg. open price: $13.11 Current price: $18.56 P/L: +41.52% Bought +3.35% shares Q3 2022	share	0.03%	668K	$13.11	$18.56	+41.52%	Bought +3.35% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 664K Avg. open price: $185.79 Current price: $247.31 P/L: +33.12% Sold -16.50% shares Q3 2022	share	0.03%	664K	$185.79	$247.31	+33.12%	Sold -16.50% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.03% Portfolio value: 662K Avg. open price: $195.85 Current price: $56.42 P/L: -71.19% Bought +9.81% shares Q3 2022	share	0.03%	662K	$195.85	$56.42	-71.19%	Bought +9.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 643K Avg. open price: $125.35 Current price: $181.16 P/L: +44.52% Sold -19.55% shares Q3 2022	share	0.02%	643K	$125.35	$181.16	+44.52%	Sold -19.55% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 644K Avg. open price: $62.9 Current price: $87.98 P/L: +39.87% Bought +0.50% shares Q3 2022	share	0.02%	644K	$62.9	$87.98	+39.87%	Bought +0.50% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.02% Portfolio value: 643K Avg. open price: $27.17 Current price: $45.42 P/L: +67.20% Sold -10.20% shares Q3 2022	share	0.02%	643K	$27.17	$45.42	+67.20%	Sold -10.20% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 639K Avg. open price: $105.71 Current price: $86.52 P/L: -18.15% Sold -12.57% shares Q3 2022	share	0.02%	639K	$105.71	$86.52	-18.15%	Sold -12.57% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 632K Avg. open price: $82.91 Current price: $72.92 P/L: -12.05% Bought +1329.03% shares Q3 2022	share	0.02%	632K	$82.91	$72.92	-12.05%	Bought +1329.03% shares Q3 2022
ENGINE NO 1 ETF TRUST Portfolio share: 0.02% Portfolio value: 629K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.18% shares Q3 2022	share	0.02%	629K	N/A	N/A	N/A	Sold -8.18% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.02% Portfolio value: 629K Avg. open price: $71.65 Current price: $72.63 P/L: +1.36% Sold -7.20% shares Q3 2022	share	0.02%	629K	$71.65	$72.63	+1.36%	Sold -7.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 620K Avg. open price: $67.12 Current price: $103.55 P/L: +54.28% Sold -52.21% shares Q3 2022	share	0.02%	620K	$67.12	$103.55	+54.28%	Sold -52.21% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 617K Avg. open price: $39.49 Current price: $35.15 P/L: -10.99% Sold -1.97% shares Q3 2022	share	0.02%	617K	$39.49	$35.15	-10.99%	Sold -1.97% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 613K Avg. open price: $109.53 Current price: $91.43 P/L: -16.53% Sold -1.40% shares Q3 2022	share	0.02%	613K	$109.53	$91.43	-16.53%	Sold -1.40% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 609K Avg. open price: $32.17 Current price: $31.35 P/L: -2.55% Sold -4.42% shares Q3 2022	share	0.02%	609K	$32.17	$31.35	-2.55%	Sold -4.42% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 606K Avg. open price: $189.2 Current price: $141.74 P/L: -25.09% Sold -14.87% shares Q3 2022	share	0.02%	606K	$189.2	$141.74	-25.09%	Sold -14.87% shares Q3 2022

Showing TOP 250 MONETA GROUP INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONETA GROUP INVESTMENT ADVISORS LLC?

The biggest position of the MONETA GROUP INVESTMENT ADVISORS LLC is Schwab U.S. Large-Cap ETF (SCHX) with 8.57% portfolio share worth of 224.95M US dollars.

Top 5 MONETA GROUP INVESTMENT ADVISORS's holdings represent 24.19% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 8.57%
iShares Core MSCI Emerging Markets ETF (IEMG) – 5.01%
Vanguard Large Cap Index Fund (VV) – 4.44%
Vanguard Value Index Fund (VTV) – 3.27%
Vanguard Growth Index Fund (VUG) – 2.91%

Who is the portfolio manager of MONETA GROUP INVESTMENT ADVISORS LLC?

The portfolio manager of the MONETA GROUP INVESTMENT ADVISORS LLC is .

What is the total asset value of the MONETA GROUP INVESTMENT ADVISORS LLC portfolio?

MONETA GROUP INVESTMENT ADVISORS LLC total asset value (portfolio value) is 2.63B US dollars.

Who is ?

is the portfolio manager of the MONETA GROUP INVESTMENT ADVISORS LLC.

What is (MONETA GROUP INVESTMENT ADVISORS LLC) fund performance?

MONETA GROUP INVESTMENT ADVISORS's quarterly performance is -26.77%, annualy -93.97%. In the past 3 years, the value of 's portfolio has decreased by -157%. In the past 5 years, the value of the portfolio has decreased by -270%.

What is the MONETA GROUP INVESTMENT ADVISORS LLC CIK?

MONETA GROUP INVESTMENT ADVISORS's Central Index Key is 0001120927 .

MONETA GROUP INVESTMENT ADVISORS LLC Holdings

MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:

MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:

MONETA GROUP INVESTMENT ADVISORS LLC 1 year portfolio value change:

MONETA GROUP INVESTMENT ADVISORS LLC 3 years portfolio value change:

MONETA GROUP INVESTMENT ADVISORS LLC 5 years portfolio value change: