NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Holdings

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is an investment fund managing more than 57.33B US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Total Bond Market Index Fund and Schwab International Equity ETF. In Q3 2022 the fund bought assets of total value of 384.77M US dollars and sold assets of total value of 1.26B US dollars.

$57.32B

portfolio value

-13.96%

quarter

-45.78%

1 year

-51.10%

3 years

-81.94%

5 years

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1364992000	210938000
Q2 2016	1081167000	276451000
Q3 2016	46124000	5394735000
Q4 2016	7660623000	21216000
Q1 2017	1841295000	70367000
Q2 2017	1661245000	212316000
Q3 2017	1562466000	52318000
Q4 2017	1762352000	57565000
Q1 2018	960305000	168414000
Q2 2018	2172178000	800064000
Q3 2018	2036558000	74696000
Q4 2018	901840000	733062000
Q1 2019	3321701000	429443000
Q2 2019	2210956000	166693000
Q3 2019	2013206000	559804000
Q4 2019	2919688000	93748000
Q1 2020	-1854943000	1552188000
Q2 2020	6815599000	265734000
Q3 2020	4822883000	80916000
Q4 2020	6035551000	82726000
Q1 2021	3533482000	260448000
Q2 2021	7736808000	2184554000
Q3 2021	2491909000	453400000
Q4 2021	6460309000	92276000
Q1 2022	4280474000	3131382000
Q2 2022	-2476240000	1667950000
Q3 2022	384769000	1261965000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 16.64% Portfolio value: 9.54B Avg. open price: $294.88 Current price: $401.35 P/L: +36.11% Bought +4.64% shares Q3 2022	share	16.64%	9.54B	$294.88	$401.35	+36.11%	Bought +4.64% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 6.72% Portfolio value: 3.85B Avg. open price: $78.9 Current price: $72.92 P/L: -7.58% Bought +1.68% shares Q3 2022	share	6.72%	3.85B	$78.9	$72.92	-7.58%	Bought +1.68% shares Q3 2022
Schwab International Equity ETF Portfolio share: 4.91% Portfolio value: 2.81B Avg. open price: $31.69 Current price: $33.33 P/L: +5.16% Bought +7.86% shares Q3 2022	share	4.91%	2.81B	$31.69	$33.33	+5.16%	Bought +7.86% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.71% Portfolio value: 2.69B Avg. open price: $184.38 Current price: $250.71 P/L: +35.97% Bought +5.86% shares Q3 2022	share	4.71%	2.69B	$184.38	$250.71	+35.97%	Bought +5.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.06% Portfolio value: 2.32B Avg. open price: $81.44 Current price: $99.28 P/L: +21.90% Sold -0.00% shares Q3 2022	share	4.06%	2.32B	$81.44	$99.28	+21.90%	Sold -0.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.46% Portfolio value: 1.98B Avg. open price: $246.12 Current price: $400.01 P/L: +62.52% Bought +4.39% shares Q3 2022	share	3.46%	1.98B	$246.12	$400.01	+62.52%	Bought +4.39% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.30% Portfolio value: 1.89B Avg. open price: $40.66 Current price: $40.26 P/L: -0.97% Bought +7.51% shares Q3 2022	share	3.30%	1.89B	$40.66	$40.26	-0.97%	Bought +7.51% shares Q3 2022
iShares Gold Trust Portfolio share: 2.46% Portfolio value: 1.41B Avg. open price: $32.79 Current price: $33.51 P/L: +2.20% Bought +3.44% shares Q3 2022	share	2.46%	1.41B	$32.79	$33.51	+2.20%	Bought +3.44% shares Q3 2022
ISHARES INC Portfolio share: 2.39% Portfolio value: 1.37B Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.95% shares Q3 2022	share	2.39%	1.37B	N/A	N/A	N/A	Bought +7.95% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.38% Portfolio value: 1.36B Avg. open price: $80.94 Current price: $75.35 P/L: -6.91% Sold -1.88% shares Q3 2022	share	2.38%	1.36B	$80.94	$75.35	-6.91%	Sold -1.88% shares Q3 2022
ISHARES TR Portfolio share: 2.23% Portfolio value: 1.27B Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.77% shares Q3 2022	share	2.23%	1.27B	N/A	N/A	N/A	Bought +12.77% shares Q3 2022
ISHARES TR Portfolio share: 2.22% Portfolio value: 1.27B Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.88% shares Q3 2022	share	2.22%	1.27B	N/A	N/A	N/A	Bought +2.88% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.19% Portfolio value: 1.25B Avg. open price: $37.81 Current price: $43.08 P/L: +13.92% Bought +4.51% shares Q3 2022	share	2.19%	1.25B	$37.81	$43.08	+13.92%	Bought +4.51% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.44% Portfolio value: 827.16M Avg. open price: $51.63 Current price: $49.83 P/L: -3.48% Sold -0.96% shares Q3 2022	share	1.44%	827.16M	$51.63	$49.83	-3.48%	Sold -0.96% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.39% Portfolio value: 796.24M Avg. open price: $180.84 Current price: $287.73 P/L: +59.11% Bought +2.51% shares Q3 2022	share	1.39%	796.24M	$180.84	$287.73	+59.11%	Bought +2.51% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.35% Portfolio value: 776.19M Avg. open price: $61.85 Current price: $79.57 P/L: +28.64% Bought +0.21% shares Q3 2022	share	1.35%	776.19M	$61.85	$79.57	+28.64%	Bought +0.21% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.27% Portfolio value: 726.53M Avg. open price: $178.02 Current price: $211.89 P/L: +19.03% Bought +3.54% shares Q3 2022	share	1.27%	726.53M	$178.02	$211.89	+19.03%	Bought +3.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.08% Portfolio value: 620.64M Avg. open price: $51.76 Current price: $48.11 P/L: -7.06% Bought +7.09% shares Q3 2022	share	1.08%	620.64M	$51.76	$48.11	-7.06%	Bought +7.09% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.89% Portfolio value: 511.76M Avg. open price: $78.39 Current price: $86.03 P/L: +9.75% Bought +4.11% shares Q3 2022	share	0.89%	511.76M	$78.39	$86.03	+9.75%	Bought +4.11% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.83% Portfolio value: 476.84M Avg. open price: $48.05 Current price: $45.59 P/L: -5.12% Bought +2.17% shares Q3 2022	share	0.83%	476.84M	$48.05	$45.59	-5.12%	Bought +2.17% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.81% Portfolio value: 466.44M Avg. open price: $105.91 Current price: $106.17 P/L: +0.24% Bought +0.52% shares Q3 2022	share	0.81%	466.44M	$105.91	$106.17	+0.24%	Bought +0.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.78% Portfolio value: 448.74M Avg. open price: $48.81 Current price: $146.61 P/L: +200.37% Bought +3.02% shares Q3 2022	share	0.78%	448.74M	$48.81	$146.61	+200.37%	Bought +3.02% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.75% Portfolio value: 428.18M Avg. open price: $71.77 Current price: $77.65 P/L: +8.19% Bought +18.53% shares Q3 2022	share	0.75%	428.18M	$71.77	$77.65	+8.19%	Bought +18.53% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.71% Portfolio value: 404.61M Avg. open price: $117.7 Current price: $143.56 P/L: +21.97% Bought +24.49% shares Q3 2022	share	0.71%	404.61M	$117.7	$143.56	+21.97%	Bought +24.49% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.69% Portfolio value: 393.31M Avg. open price: $154.74 Current price: $182.27 P/L: +17.79% Bought +6.98% shares Q3 2022	share	0.69%	393.31M	$154.74	$182.27	+17.79%	Bought +6.98% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.64% Portfolio value: 365.09M Avg. open price: $108.13 Current price: $98.54 P/L: -8.87% Sold -7.80% shares Q3 2022	share	0.64%	365.09M	$108.13	$98.54	-8.87%	Sold -7.80% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.61% Portfolio value: 349.46M Avg. open price: $315.95 Current price: $367.34 P/L: +16.27% Bought +17.51% shares Q3 2022	share	0.61%	349.46M	$315.95	$367.34	+16.27%	Bought +17.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.60% Portfolio value: 346.71M Avg. open price: $142.75 Current price: $250.2 P/L: +75.27% Bought +5.17% shares Q3 2022	share	0.60%	346.71M	$142.75	$250.2	+75.27%	Bought +5.17% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.57% Portfolio value: 325.12M Avg. open price: $178.63 Current price: $219.88 P/L: +23.09% Bought +6.35% shares Q3 2022	share	0.57%	325.12M	$178.63	$219.88	+23.09%	Bought +6.35% shares Q3 2022
PACER FDS TR Portfolio share: 0.52% Portfolio value: 299.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.23% shares Q3 2022	share	0.52%	299.97M	N/A	N/A	N/A	Bought +18.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 289.54M Avg. open price: $2,446.18 Current price: $91.02 P/L: -96.28% Bought +6.30% shares Q3 2022	share	0.51%	289.54M	$2,446.18	$91.02	-96.28%	Bought +6.30% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.49% Portfolio value: 280M Avg. open price: $87.42 Current price: $75.45 P/L: -13.69% Bought +7.04% shares Q3 2022	share	0.49%	280M	$87.42	$75.45	-13.69%	Bought +7.04% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.47% Portfolio value: 270.68M Avg. open price: $111.57 Current price: $146.06 P/L: +30.91% Bought +16.99% shares Q3 2022	share	0.47%	270.68M	$111.57	$146.06	+30.91%	Bought +16.99% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 265.09M Avg. open price: $54.61 Current price: $47.49 P/L: -13.04% Bought +2.42% shares Q3 2022	share	0.46%	265.09M	$54.61	$47.49	-13.04%	Bought +2.42% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.45% Portfolio value: 260.77M Avg. open price: $163.68 Current price: $191.4 P/L: +16.94% Sold -2.83% shares Q3 2022	share	0.45%	260.77M	$163.68	$191.4	+16.94%	Sold -2.83% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.45% Portfolio value: 260.36M Avg. open price: $25.09 Current price: $23.31 P/L: -7.11% Sold -0.33% shares Q3 2022	share	0.45%	260.36M	$25.09	$23.31	-7.11%	Sold -0.33% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.45% Portfolio value: 257.69M Avg. open price: $156.73 Current price: $228.45 P/L: +45.76% Bought +4.52% shares Q3 2022	share	0.45%	257.69M	$156.73	$228.45	+45.76%	Bought +4.52% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.39% Portfolio value: 222.74M Avg. open price: $31.89 Current price: $37.79 P/L: +18.51% Bought +15.52% shares Q3 2022	share	0.39%	222.74M	$31.89	$37.79	+18.51%	Bought +15.52% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 197.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.54% shares Q3 2022	share	0.34%	197.32M	N/A	N/A	N/A	Sold -0.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 189.98M Avg. open price: $1,926.5 Current price: $99.48 P/L: -94.84% Bought +7.61% shares Q3 2022	share	0.33%	189.98M	$1,926.5	$99.48	-94.84%	Bought +7.61% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 188.13M Avg. open price: $107.79 Current price: $97.68 P/L: -9.38% Bought +174.39% shares Q3 2022	share	0.33%	188.13M	$107.79	$97.68	-9.38%	Bought +174.39% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.31% Portfolio value: 179.71M Avg. open price: $69.4 Current price: $47.18 P/L: -32.02% Bought +5.04% shares Q3 2022	share	0.31%	179.71M	$69.4	$47.18	-32.02%	Bought +5.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 168.54M Avg. open price: $114.81 Current price: $156.13 P/L: +35.98% Bought +3.94% shares Q3 2022	share	0.29%	168.54M	$114.81	$156.13	+35.98%	Bought +3.94% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 165.68M Avg. open price: $145.51 Current price: $199.98 P/L: +37.43% Bought +6.55% shares Q3 2022	share	0.29%	165.68M	$145.51	$199.98	+37.43%	Bought +6.55% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.29% Portfolio value: 163.91M Avg. open price: $79.96 Current price: $89.45 P/L: +11.87% Bought +10.31% shares Q3 2022	share	0.29%	163.91M	$79.96	$89.45	+11.87%	Bought +10.31% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.28% Portfolio value: 161.51M Avg. open price: $48.16 Current price: $47.97 P/L: -0.38% Bought +2.10% shares Q3 2022	share	0.28%	161.51M	$48.16	$47.97	-0.38%	Bought +2.10% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.26% Portfolio value: 150.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.16% shares Q3 2022	share	0.26%	150.87M	N/A	N/A	N/A	Bought +59.16% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.26% Portfolio value: 150.60M Avg. open price: $57.79 Current price: $66.98 P/L: +15.91% Bought +8.19% shares Q3 2022	share	0.26%	150.60M	$57.79	$66.98	+15.91%	Bought +8.19% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.26% Portfolio value: 149.86M Avg. open price: $48.07 Current price: $45.93 P/L: -4.45% Bought +3.97% shares Q3 2022	share	0.26%	149.86M	$48.07	$45.93	-4.45%	Bought +3.97% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 129.65M Avg. open price: $128.17 Current price: $228.12 P/L: +77.98% Bought +3.83% shares Q3 2022	share	0.23%	129.65M	$128.17	$228.12	+77.98%	Bought +3.83% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 124.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.64% shares Q3 2022	share	0.22%	124.36M	N/A	N/A	N/A	Sold -7.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 113M Avg. open price: $134.83 Current price: $178.78 P/L: +32.60% Bought +5.26% shares Q3 2022	share	0.20%	113M	$134.83	$178.78	+32.60%	Bought +5.26% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 108.14M Avg. open price: $112.61 Current price: $139.92 P/L: +24.25% Bought +9.92% shares Q3 2022	share	0.19%	108.14M	$112.61	$139.92	+24.25%	Bought +9.92% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 107.98M Avg. open price: $57.34 Current price: $66.83 P/L: +16.56% Sold -12.66% shares Q3 2022	share	0.19%	107.98M	$57.34	$66.83	+16.56%	Sold -12.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 105.10M Avg. open price: $263.56 Current price: $535.04 P/L: +103.00% Bought +3.93% shares Q3 2022	share	0.18%	105.10M	$263.56	$535.04	+103.00%	Bought +3.93% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 102.10M Avg. open price: $31.12 Current price: $62.16 P/L: +99.76% Sold -1.49% shares Q3 2022	share	0.18%	102.10M	$31.12	$62.16	+99.76%	Sold -1.49% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 101.23M Avg. open price: $74.07 Current price: $75.4 P/L: +1.80% Bought +5.23% shares Q3 2022	share	0.18%	101.23M	$74.07	$75.4	+1.80%	Bought +5.23% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 101.20M Avg. open price: $83.15 Current price: $81.18 P/L: -2.37% Bought +41.59% shares Q3 2022	share	0.18%	101.20M	$83.15	$81.18	-2.37%	Bought +41.59% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 97.88M Avg. open price: $116.57 Current price: $109.05 P/L: -6.45% Sold -23.38% shares Q3 2022	share	0.17%	97.88M	$116.57	$109.05	-6.45%	Sold -23.38% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.17% Portfolio value: 97.52M Avg. open price: $41.38 Current price: $48.25 P/L: +16.59% Bought +16.67% shares Q3 2022	share	0.17%	97.52M	$41.38	$48.25	+16.59%	Bought +16.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 96.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.75% shares Q3 2022	share	0.17%	96.59M	N/A	N/A	N/A	Bought +5.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 95.75M Avg. open price: $100.36 Current price: $131.37 P/L: +30.90% Bought +6.20% shares Q3 2022	share	0.17%	95.75M	$100.36	$131.37	+30.90%	Bought +6.20% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.17% Portfolio value: 95.59M Avg. open price: $48.23 Current price: $45.76 P/L: -5.13% Sold -1.32% shares Q3 2022	share	0.17%	95.59M	$48.23	$45.76	-5.13%	Sold -1.32% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 94.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.43% shares Q3 2022	share	0.16%	94.15M	N/A	N/A	N/A	Bought +3.43% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 92.81M Avg. open price: $113.59 Current price: $155.77 P/L: +37.14% Bought +0.19% shares Q3 2022	share	0.16%	92.81M	$113.59	$155.77	+37.14%	Bought +0.19% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.16% Portfolio value: 90.58M Avg. open price: $246.82 Current price: $340.03 P/L: +37.76% Sold -5.23% shares Q3 2022	share	0.16%	90.58M	$246.82	$340.03	+37.76%	Sold -5.23% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 88.68M Avg. open price: $47.71 Current price: $46.99 P/L: -1.52% Sold -24.86% shares Q3 2022	share	0.15%	88.68M	$47.71	$46.99	-1.52%	Sold -24.86% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.15% Portfolio value: 87.18M Avg. open price: $37.58 Current price: $51.33 P/L: +36.60% Bought +3.95% shares Q3 2022	share	0.15%	87.18M	$37.58	$51.33	+36.60%	Bought +3.95% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 86.53M Avg. open price: $105.4 Current price: $104.36 P/L: -0.98% Sold -0.53% shares Q3 2022	share	0.15%	86.53M	$105.4	$104.36	-0.98%	Sold -0.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 83.81M Avg. open price: $125.79 Current price: $166.1 P/L: +32.05% Bought +5.08% shares Q3 2022	share	0.15%	83.81M	$125.79	$166.1	+32.05%	Bought +5.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 83.76M Avg. open price: $150.23 Current price: $213.68 P/L: +42.24% Bought +5.58% shares Q3 2022	share	0.15%	83.76M	$150.23	$213.68	+42.24%	Bought +5.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 82.42M Avg. open price: $323.83 Current price: $488.66 P/L: +50.90% Bought +6.28% shares Q3 2022	share	0.14%	82.42M	$323.83	$488.66	+50.90%	Bought +6.28% shares Q3 2022
Global X Genomics & Biotechnology ETF Portfolio share: 0.14% Portfolio value: 82.04M Avg. open price: $12.22 Current price: $13.21 P/L: +8.10% Bought +48.07% shares Q3 2022	share	0.14%	82.04M	$12.22	$13.21	+8.10%	Bought +48.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 80.65M Avg. open price: $195.54 Current price: $320.08 P/L: +63.69% Bought +11.33% shares Q3 2022	share	0.14%	80.65M	$195.54	$320.08	+63.69%	Bought +11.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 78.58M Avg. open price: $99.86 Current price: $149.09 P/L: +49.31% Bought +3.92% shares Q3 2022	share	0.14%	78.58M	$99.86	$149.09	+49.31%	Bought +3.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 76.73M Avg. open price: $92.62 Current price: $176.56 P/L: +90.63% Bought +4.35% shares Q3 2022	share	0.13%	76.73M	$92.62	$176.56	+90.63%	Bought +4.35% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 75.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.87% shares Q3 2022	share	0.13%	75.81M	N/A	N/A	N/A	Bought +30.87% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.13% Portfolio value: 73.26M Avg. open price: $123.92 Current price: $106.48 P/L: -14.07% Bought +25.96% shares Q3 2022	share	0.13%	73.26M	$123.92	$106.48	-14.07%	Bought +25.96% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 71.80M Avg. open price: $54.47 Current price: $68.2 P/L: +25.20% Bought +5.95% shares Q3 2022	share	0.13%	71.80M	$54.47	$68.2	+25.20%	Bought +5.95% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.13% Portfolio value: 71.73M Avg. open price: $30.87 Current price: $29.84 P/L: -3.34% Bought +48.94% shares Q3 2022	share	0.13%	71.73M	$30.87	$29.84	-3.34%	Bought +48.94% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.12% Portfolio value: 70.86M Avg. open price: $50.76 Current price: $50.57 P/L: -0.37% Bought +47.82% shares Q3 2022	share	0.12%	70.86M	$50.76	$50.57	-0.37%	Bought +47.82% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 70.87M Avg. open price: $186.35 Current price: $252.99 P/L: +35.76% Bought +26.28% shares Q3 2022	share	0.12%	70.87M	$186.35	$252.99	+35.76%	Bought +26.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 70.43M Avg. open price: $211.18 Current price: $356.09 P/L: +68.62% Bought +5.05% shares Q3 2022	share	0.12%	70.43M	$211.18	$356.09	+68.62%	Bought +5.05% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 70.17M Avg. open price: $34.13 Current price: $31.75 P/L: -6.98% Bought +1.24% shares Q3 2022	share	0.12%	70.17M	$34.13	$31.75	-6.98%	Bought +1.24% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 68.12M Avg. open price: $175.45 Current price: $133.93 P/L: -23.67% Bought +39.96% shares Q3 2022	share	0.12%	68.12M	$175.45	$133.93	-23.67%	Bought +39.96% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 63.57M Avg. open price: $77.53 Current price: $123.08 P/L: +58.75% Bought +3.78% shares Q3 2022	share	0.11%	63.57M	$77.53	$123.08	+58.75%	Bought +3.78% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 63.50M Avg. open price: $57.19 Current price: $67.85 P/L: +18.64% Bought +101.52% shares Q3 2022	share	0.11%	63.50M	$57.19	$67.85	+18.64%	Bought +101.52% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.11% Portfolio value: 63.09M Avg. open price: $56.96 Current price: $51.69 P/L: -9.25% Bought +0.94% shares Q3 2022	share	0.11%	63.09M	$56.96	$51.69	-9.25%	Bought +0.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 61.80M Avg. open price: $2,034.97 Current price: $99.87 P/L: -95.09% Bought +14.01% shares Q3 2022	share	0.11%	61.80M	$2,034.97	$99.87	-95.09%	Bought +14.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 61.64M Avg. open price: $201.83 Current price: $122.43 P/L: -39.34% Bought +2.68% shares Q3 2022	share	0.11%	61.64M	$201.83	$122.43	-39.34%	Bought +2.68% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 61.50M Avg. open price: $51.55 Current price: $70.15 P/L: +36.08% Sold -1.34% shares Q3 2022	share	0.11%	61.50M	$51.55	$70.15	+36.08%	Sold -1.34% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 60.80M Avg. open price: $93.7 Current price: $106.16 P/L: +13.30% Bought +45.40% shares Q3 2022	share	0.11%	60.80M	$93.7	$106.16	+13.30%	Bought +45.40% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.11% Portfolio value: 60.70M Avg. open price: $84 Current price: $103.88 P/L: +23.67% Sold -4.56% shares Q3 2022	share	0.11%	60.70M	$84	$103.88	+23.67%	Sold -4.56% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 60.56M Avg. open price: $141.22 Current price: $164.39 P/L: +16.41% Sold -18.74% shares Q3 2022	share	0.11%	60.56M	$141.22	$164.39	+16.41%	Sold -18.74% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 60.30M Avg. open price: $181.89 Current price: $187.99 P/L: +3.35% Bought +4.83% shares Q3 2022	share	0.11%	60.30M	$181.89	$187.99	+3.35%	Bought +4.83% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.10% Portfolio value: 59.89M Avg. open price: $84.56 Current price: $88.67 P/L: +4.86% Sold -25.25% shares Q3 2022	share	0.10%	59.89M	$84.56	$88.67	+4.86%	Sold -25.25% shares Q3 2022
ISHARES INC Portfolio share: 0.10% Portfolio value: 59.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.40% shares Q3 2022	share	0.10%	59.88M	N/A	N/A	N/A	Bought +25.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 59.62M Avg. open price: $162.74 Current price: $182.83 P/L: +12.34% Bought +5.97% shares Q3 2022	share	0.10%	59.62M	$162.74	$182.83	+12.34%	Bought +5.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 59.53M Avg. open price: $80.17 Current price: $105.38 P/L: +31.45% Bought +5.86% shares Q3 2022	share	0.10%	59.53M	$80.17	$105.38	+31.45%	Bought +5.86% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 58.66M Avg. open price: $76.28 Current price: $88.61 P/L: +16.16% Bought +4.32% shares Q3 2022	share	0.10%	58.66M	$76.28	$88.61	+16.16%	Bought +4.32% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 56.14M Avg. open price: $77.74 Current price: $100.68 P/L: +29.50% Bought +20.22% shares Q3 2022	share	0.10%	56.14M	$77.74	$100.68	+29.50%	Bought +20.22% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.10% Portfolio value: 55.20M Avg. open price: $46.23 Current price: $45.62 P/L: -1.31% Sold -14.95% shares Q3 2022	share	0.10%	55.20M	$46.23	$45.62	-1.31%	Sold -14.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 54.52M Avg. open price: $107.31 Current price: $183.12 P/L: +70.65% Bought +2.32% shares Q3 2022	share	0.10%	54.52M	$107.31	$183.12	+70.65%	Bought +2.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 54.22M Avg. open price: $318.27 Current price: $557.21 P/L: +75.07% Bought +7.26% shares Q3 2022	share	0.09%	54.22M	$318.27	$557.21	+75.07%	Bought +7.26% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 53.75M Avg. open price: $303.4 Current price: $458.44 P/L: +51.10% Sold -0.02% shares Q3 2022	share	0.09%	53.75M	$303.4	$458.44	+51.10%	Sold -0.02% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 53.41M Avg. open price: $79.04 Current price: $77.57 P/L: -1.86% Bought +0.30% shares Q3 2022	share	0.09%	53.41M	$79.04	$77.57	-1.86%	Bought +0.30% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.09% Portfolio value: 53.03M Avg. open price: $24.75 Current price: $25.1 P/L: +1.41% Bought +13.77% shares Q3 2022	share	0.09%	53.03M	$24.75	$25.1	+1.41%	Bought +13.77% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 52.22M Avg. open price: $126.87 Current price: $164.85 P/L: +29.94% Bought +18.10% shares Q3 2022	share	0.09%	52.22M	$126.87	$164.85	+29.94%	Bought +18.10% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 52.05M Avg. open price: $88.95 Current price: $59.34 P/L: -33.29% Bought +6.78% shares Q3 2022	share	0.09%	52.05M	$88.95	$59.34	-33.29%	Bought +6.78% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.09% Portfolio value: 51.80M Avg. open price: $34.86 Current price: $36.17 P/L: +3.75% Bought +61.67% shares Q3 2022	share	0.09%	51.80M	$34.86	$36.17	+3.75%	Bought +61.67% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 51.65M Avg. open price: $90.39 Current price: $95.35 P/L: +5.49% Bought +11.15% shares Q3 2022	share	0.09%	51.65M	$90.39	$95.35	+5.49%	Bought +11.15% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.09% Portfolio value: 51.31M Avg. open price: $119.81 Current price: $159.83 P/L: +33.41% Bought +4.38% shares Q3 2022	share	0.09%	51.31M	$119.81	$159.83	+33.41%	Bought +4.38% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 51.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.88% shares Q3 2022	share	0.09%	51.19M	N/A	N/A	N/A	Sold -5.88% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.09% Portfolio value: 50.90M Avg. open price: $127.57 Current price: $153.88 P/L: +20.62% Bought +4.14% shares Q3 2022	share	0.09%	50.90M	$127.57	$153.88	+20.62%	Bought +4.14% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.09% Portfolio value: 50.68M Avg. open price: $35.87 Current price: $30.4 P/L: -15.24% Bought +0.36% shares Q3 2022	share	0.09%	50.68M	$35.87	$30.4	-15.24%	Bought +0.36% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 49.98M Avg. open price: $256.11 Current price: $340.6 P/L: +32.99% Bought +0.99% shares Q3 2022	share	0.09%	49.98M	$256.11	$340.6	+32.99%	Bought +0.99% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 49.84M Avg. open price: $52.09 Current price: $51.48 P/L: -1.17% Bought +32.12% shares Q3 2022	share	0.09%	49.84M	$52.09	$51.48	-1.17%	Bought +32.12% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.09% Portfolio value: 49.70M Avg. open price: $13.94 Current price: $16.5 P/L: +18.35% Bought +53.51% shares Q3 2022	share	0.09%	49.70M	$13.94	$16.5	+18.35%	Bought +53.51% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.09% Portfolio value: 49.54M Avg. open price: $30.89 Current price: $40.85 P/L: +32.23% Sold -4.63% shares Q3 2022	share	0.09%	49.54M	$30.89	$40.85	+32.23%	Sold -4.63% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 49.13M Avg. open price: $18.67 Current price: $17.02 P/L: -8.86% Sold -15.19% shares Q3 2022	share	0.09%	49.13M	$18.67	$17.02	-8.86%	Sold -15.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 49.04M Avg. open price: $29 Current price: $34.47 P/L: +18.87% Bought +6.01% shares Q3 2022	share	0.09%	49.04M	$29	$34.47	+18.87%	Bought +6.01% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.09% Portfolio value: 48.97M Avg. open price: $28.35 Current price: $24.66 P/L: -13.03% Bought +101.61% shares Q3 2022	share	0.09%	48.97M	$28.35	$24.66	-13.03%	Bought +101.61% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.08% Portfolio value: 48.57M Avg. open price: $20.08 Current price: $21.71 P/L: +8.12% Bought +92.50% shares Q3 2022	share	0.08%	48.57M	$20.08	$21.71	+8.12%	Bought +92.50% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.08% Portfolio value: 48.20M Avg. open price: $93 Current price: $90.76 P/L: -2.41% Bought +1.95% shares Q3 2022	share	0.08%	48.20M	$93	$90.76	-2.41%	Bought +1.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 48.09M Avg. open price: $68.61 Current price: $85.15 P/L: +24.11% Bought +46.40% shares Q3 2022	share	0.08%	48.09M	$68.61	$85.15	+24.11%	Bought +46.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 47.90M Avg. open price: $535.08 Current price: $182.45 P/L: -65.90% Bought +8.18% shares Q3 2022	share	0.08%	47.90M	$535.08	$182.45	-65.90%	Bought +8.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 47.93M Avg. open price: $74.37 Current price: $73.62 P/L: -1.00% Bought +15.56% shares Q3 2022	share	0.08%	47.93M	$74.37	$73.62	-1.00%	Bought +15.56% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 47.18M Avg. open price: $70.8 Current price: $119.37 P/L: +68.59% Bought +11.21% shares Q3 2022	share	0.08%	47.18M	$70.8	$119.37	+68.59%	Bought +11.21% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 47.12M Avg. open price: $96.4 Current price: $140.93 P/L: +46.20% Sold -0.52% shares Q3 2022	share	0.08%	47.12M	$96.4	$140.93	+46.20%	Sold -0.52% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 46.65M Avg. open price: $484.89 Current price: $522.34 P/L: +7.72% Bought +6.67% shares Q3 2022	share	0.08%	46.65M	$484.89	$522.34	+7.72%	Bought +6.67% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 46.29M Avg. open price: $175.64 Current price: $267.97 P/L: +52.56% Bought +8.35% shares Q3 2022	share	0.08%	46.29M	$175.64	$267.97	+52.56%	Bought +8.35% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.08% Portfolio value: 45.84M Avg. open price: $65.09 Current price: $86.52 P/L: +32.91% Bought +4.79% shares Q3 2022	share	0.08%	45.84M	$65.09	$86.52	+32.91%	Bought +4.79% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 45.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.81% shares Q3 2022	share	0.08%	45.17M	N/A	N/A	N/A	Sold -7.81% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 45.06M Avg. open price: $49.63 Current price: $71.09 P/L: +43.24% Bought +2.78% shares Q3 2022	share	0.08%	45.06M	$49.63	$71.09	+43.24%	Bought +2.78% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 44.49M Avg. open price: $183.7 Current price: $232.57 P/L: +26.60% Bought +4.20% shares Q3 2022	share	0.08%	44.49M	$183.7	$232.57	+26.60%	Bought +4.20% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 44.45M Avg. open price: $72.28 Current price: $87.5 P/L: +21.06% Bought +4.19% shares Q3 2022	share	0.08%	44.45M	$72.28	$87.5	+21.06%	Bought +4.19% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.08% Portfolio value: 44.15M Avg. open price: $35.92 Current price: $31.08 P/L: -13.48% Sold -1.25% shares Q3 2022	share	0.08%	44.15M	$35.92	$31.08	-13.48%	Sold -1.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 43.76M Avg. open price: $73.54 Current price: $103.55 P/L: +40.82% Bought +23.02% shares Q3 2022	share	0.08%	43.76M	$73.54	$103.55	+40.82%	Bought +23.02% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.08% Portfolio value: 43.07M Avg. open price: $67.77 Current price: $42.34 P/L: -37.53% Bought +8.81% shares Q3 2022	share	0.08%	43.07M	$67.77	$42.34	-37.53%	Bought +8.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 42.19M Avg. open price: $64.13 Current price: $106.85 P/L: +66.63% Bought +0.59% shares Q3 2022	share	0.07%	42.19M	$64.13	$106.85	+66.63%	Bought +0.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 42.04M Avg. open price: $132.67 Current price: $211.06 P/L: +59.09% Bought +6.83% shares Q3 2022	share	0.07%	42.04M	$132.67	$211.06	+59.09%	Bought +6.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 41.11M Avg. open price: $34.45 Current price: $50.73 P/L: +47.27% Bought +4.90% shares Q3 2022	share	0.07%	41.11M	$34.45	$50.73	+47.27%	Bought +4.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 40.98M Avg. open price: $122.54 Current price: $95.93 P/L: -21.72% Bought +4.85% shares Q3 2022	share	0.07%	40.98M	$122.54	$95.93	-21.72%	Bought +4.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 38.76M Avg. open price: $99.61 Current price: $109.62 P/L: +10.05% Bought +10.54% shares Q3 2022	share	0.07%	38.76M	$99.61	$109.62	+10.05%	Bought +10.54% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.07% Portfolio value: 38.62M Avg. open price: $19.96 Current price: $21.09 P/L: +5.66% Bought +84.06% shares Q3 2022	share	0.07%	38.62M	$19.96	$21.09	+5.66%	Bought +84.06% shares Q3 2022
PACER FDS TR Portfolio share: 0.07% Portfolio value: 38.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.66% shares Q3 2022	share	0.07%	38.03M	N/A	N/A	N/A	Bought +76.66% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 37.62M Avg. open price: $51.48 Current price: $56.76 P/L: +10.26% Bought +3.56% shares Q3 2022	share	0.07%	37.62M	$51.48	$56.76	+10.26%	Bought +3.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 37.19M Avg. open price: $114.09 Current price: $177.39 P/L: +55.48% Bought +7.82% shares Q3 2022	share	0.06%	37.19M	$114.09	$177.39	+55.48%	Bought +7.82% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 37.01M Avg. open price: $350.48 Current price: $350.31 P/L: -0.05% Bought +13.62% shares Q3 2022	share	0.06%	37.01M	$350.48	$350.31	-0.05%	Bought +13.62% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 36.98M Avg. open price: $93.67 Current price: $113.86 P/L: +21.55% Bought +15.37% shares Q3 2022	share	0.06%	36.98M	$93.67	$113.86	+21.55%	Bought +15.37% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.06% Portfolio value: 36.74M Avg. open price: $20.65 Current price: $21.65 P/L: +4.84% Bought +85.86% shares Q3 2022	share	0.06%	36.74M	$20.65	$21.65	+4.84%	Bought +85.86% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 36.71M Avg. open price: $144.52 Current price: $215.6 P/L: +49.18% Bought +6.47% shares Q3 2022	share	0.06%	36.71M	$144.52	$215.6	+49.18%	Bought +6.47% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.06% Portfolio value: 36.48M Avg. open price: $54.93 Current price: $67.94 P/L: +23.68% Sold -2.88% shares Q3 2022	share	0.06%	36.48M	$54.93	$67.94	+23.68%	Sold -2.88% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 36.37M Avg. open price: $70.22 Current price: $106.43 P/L: +51.58% Bought +8.41% shares Q3 2022	share	0.06%	36.37M	$70.22	$106.43	+51.58%	Bought +8.41% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.06% Portfolio value: 36.28M Avg. open price: $141.59 Current price: $139.09 P/L: -1.76% Bought +2.59% shares Q3 2022	share	0.06%	36.28M	$141.59	$139.09	-1.76%	Bought +2.59% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 36.09M Avg. open price: $64.29 Current price: $56.04 P/L: -12.83% Sold -50.30% shares Q3 2022	share	0.06%	36.09M	$64.29	$56.04	-12.83%	Sold -50.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 34.92M Avg. open price: $128.98 Current price: $271.59 P/L: +110.56% Bought +1.15% shares Q3 2022	share	0.06%	34.92M	$128.98	$271.59	+110.56%	Bought +1.15% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 34.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.61% shares Q3 2022	share	0.06%	34.64M	N/A	N/A	N/A	Bought +0.61% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 34.57M Avg. open price: $553.33 Current price: $712.76 P/L: +28.81% Bought +6.01% shares Q3 2022	share	0.06%	34.57M	$553.33	$712.76	+28.81%	Bought +6.01% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.06% Portfolio value: 34.47M Avg. open price: $43.66 Current price: $41.06 P/L: -5.96% Bought +41.62% shares Q3 2022	share	0.06%	34.47M	$43.66	$41.06	-5.96%	Bought +41.62% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 34.31M Avg. open price: $71.87 Current price: $67.07 P/L: -6.68% Bought +13.72% shares Q3 2022	share	0.06%	34.31M	$71.87	$67.07	-6.68%	Bought +13.72% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 34.05M Avg. open price: $64.74 Current price: $36.07 P/L: -44.29% Sold -5.69% shares Q3 2022	share	0.06%	34.05M	$64.74	$36.07	-44.29%	Sold -5.69% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.06% Portfolio value: 33.83M Avg. open price: $60.58 Current price: $66.33 P/L: +9.49% Sold -0.48% shares Q3 2022	share	0.06%	33.83M	$60.58	$66.33	+9.49%	Sold -0.48% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.06% Portfolio value: 33.38M Avg. open price: $57.67 Current price: $53.24 P/L: -7.68% Bought +16.23% shares Q3 2022	share	0.06%	33.38M	$57.67	$53.24	-7.68%	Bought +16.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 33.00M Avg. open price: $156.93 Current price: $436.89 P/L: +178.40% Bought +5.52% shares Q3 2022	share	0.06%	33.00M	$156.93	$436.89	+178.40%	Bought +5.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 32.98M Avg. open price: $336.06 Current price: $334.28 P/L: -0.53% Sold -4.03% shares Q3 2022	share	0.06%	32.98M	$336.06	$334.28	-0.53%	Sold -4.03% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 32.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.24% shares Q3 2022	share	0.06%	32.55M	N/A	N/A	N/A	Bought +5.24% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.06% Portfolio value: 32.25M Avg. open price: $59.61 Current price: $56.89 P/L: -4.56% Bought +11.63% shares Q3 2022	share	0.06%	32.25M	$59.61	$56.89	-4.56%	Bought +11.63% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.06% Portfolio value: 32.22M Avg. open price: $34.21 Current price: $45.42 P/L: +32.76% Bought +6.80% shares Q3 2022	share	0.06%	32.22M	$34.21	$45.42	+32.76%	Bought +6.80% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 31.92M Avg. open price: $29.14 Current price: $19.97 P/L: -31.47% Bought +50.66% shares Q3 2022	share	0.06%	31.92M	$29.14	$19.97	-31.47%	Bought +50.66% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 31.87M Avg. open price: $110.91 Current price: $149.12 P/L: +34.45% Sold -39.73% shares Q3 2022	share	0.06%	31.87M	$110.91	$149.12	+34.45%	Sold -39.73% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.06% Portfolio value: 31.67M Avg. open price: $105.06 Current price: $109.19 P/L: +3.93% Bought +5.53% shares Q3 2022	share	0.06%	31.67M	$105.06	$109.19	+3.93%	Bought +5.53% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 31.62M Avg. open price: $119.54 Current price: $167.79 P/L: +40.37% Bought +6.81% shares Q3 2022	share	0.06%	31.62M	$119.54	$167.79	+40.37%	Bought +6.81% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 31.48M Avg. open price: $89.84 Current price: $122.19 P/L: +36.01% Bought +10.44% shares Q3 2022	share	0.05%	31.48M	$89.84	$122.19	+36.01%	Bought +10.44% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 31.06M Avg. open price: $219.43 Current price: $210.44 P/L: -4.10% Bought +7.46% shares Q3 2022	share	0.05%	31.06M	$219.43	$210.44	-4.10%	Bought +7.46% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.05% Portfolio value: 30.95M Avg. open price: $32.28 Current price: $33.34 P/L: +3.30% Bought +20.88% shares Q3 2022	share	0.05%	30.95M	$32.28	$33.34	+3.30%	Bought +20.88% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 30.62M Avg. open price: $105.43 Current price: $108.49 P/L: +2.90% Sold -9.96% shares Q3 2022	share	0.05%	30.62M	$105.43	$108.49	+2.90%	Sold -9.96% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.05% Portfolio value: 30.37M Avg. open price: $22.32 Current price: $24 P/L: +7.53% Bought +101.21% shares Q3 2022	share	0.05%	30.37M	$22.32	$24	+7.53%	Bought +101.21% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 29.47M Avg. open price: $94.76 Current price: $107.09 P/L: +13.02% Bought +8.12% shares Q3 2022	share	0.05%	29.47M	$94.76	$107.09	+13.02%	Bought +8.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 29.27M Avg. open price: $61.57 Current price: $110.01 P/L: +78.68% Bought +6.18% shares Q3 2022	share	0.05%	29.27M	$61.57	$110.01	+78.68%	Bought +6.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 29.20M Avg. open price: $92.96 Current price: $151.65 P/L: +63.13% Sold -0.73% shares Q3 2022	share	0.05%	29.20M	$92.96	$151.65	+63.13%	Sold -0.73% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.05% Portfolio value: 28.80M Avg. open price: $65 Current price: $70.97 P/L: +9.19% Bought +7872.52% shares Q3 2022	share	0.05%	28.80M	$65	$70.97	+9.19%	Bought +7872.52% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 28.48M Avg. open price: $199.47 Current price: $254.86 P/L: +27.77% Bought +6.67% shares Q3 2022	share	0.05%	28.48M	$199.47	$254.86	+27.77%	Bought +6.67% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 27.63M Avg. open price: $100.94 Current price: $102.19 P/L: +1.24% Sold -11.28% shares Q3 2022	share	0.05%	27.63M	$100.94	$102.19	+1.24%	Sold -11.28% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 27.40M Avg. open price: $1,700.61 Current price: $2,526.92 P/L: +48.59% Bought +71.96% shares Q3 2022	share	0.05%	27.40M	$1,700.61	$2,526.92	+48.59%	Bought +71.96% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 27.32M Avg. open price: $55.38 Current price: $56.2 P/L: +1.48% Bought +1434.44% shares Q3 2022	share	0.05%	27.32M	$55.38	$56.2	+1.48%	Bought +1434.44% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.05% Portfolio value: 27.35M Avg. open price: $137.73 Current price: $179.41 P/L: +30.27% Sold -2.68% shares Q3 2022	share	0.05%	27.35M	$137.73	$179.41	+30.27%	Sold -2.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 27.16M Avg. open price: $100.55 Current price: $156.08 P/L: +55.23% Bought +5.30% shares Q3 2022	share	0.05%	27.16M	$100.55	$156.08	+55.23%	Bought +5.30% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 27.05M Avg. open price: $23.87 Current price: $31.35 P/L: +31.34% Bought +4.46% shares Q3 2022	share	0.05%	27.05M	$23.87	$31.35	+31.34%	Bought +4.46% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.05% Portfolio value: 26.86M Avg. open price: $157.59 Current price: $197.02 P/L: +25.02% Bought +7.44% shares Q3 2022	share	0.05%	26.86M	$157.59	$197.02	+25.02%	Bought +7.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 26.49M Avg. open price: $103.43 Current price: $369.29 P/L: +257.04% Bought +1.47% shares Q3 2022	share	0.05%	26.49M	$103.43	$369.29	+257.04%	Bought +1.47% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 26.10M Avg. open price: $264.57 Current price: $452.6 P/L: +71.07% Bought +4.09% shares Q3 2022	share	0.05%	26.10M	$264.57	$452.6	+71.07%	Bought +4.09% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.05% Portfolio value: 25.90M Avg. open price: $38.38 Current price: $34.42 P/L: -10.32% Bought +0.71% shares Q3 2022	share	0.05%	25.90M	$38.38	$34.42	-10.32%	Bought +0.71% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 25.92M Avg. open price: $212.12 Current price: $224.66 P/L: +5.91% Sold -4.80% shares Q3 2022	share	0.05%	25.92M	$212.12	$224.66	+5.91%	Sold -4.80% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 25.84M Avg. open price: $68.12 Current price: $85.21 P/L: +25.09% Bought +2.12% shares Q3 2022	share	0.05%	25.84M	$68.12	$85.21	+25.09%	Bought +2.12% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 25.86M Avg. open price: $122.43 Current price: $150.62 P/L: +23.02% Bought +9.21% shares Q3 2022	share	0.05%	25.86M	$122.43	$150.62	+23.02%	Bought +9.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 25.70M Avg. open price: $292.53 Current price: $371.54 P/L: +27.01% Bought +14.87% shares Q3 2022	share	0.04%	25.70M	$292.53	$371.54	+27.01%	Bought +14.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 25.22M Avg. open price: $72.58 Current price: $163.96 P/L: +125.90% Sold -3.74% shares Q3 2022	share	0.04%	25.22M	$72.58	$163.96	+125.90%	Sold -3.74% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 24.59M Avg. open price: $120.75 Current price: $115.72 P/L: -4.17% Bought +140.07% shares Q3 2022	share	0.04%	24.59M	$120.75	$115.72	-4.17%	Bought +140.07% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 24.51M Avg. open price: $27.55 Current price: $38.86 P/L: +41.03% Bought +256.73% shares Q3 2022	share	0.04%	24.51M	$27.55	$38.86	+41.03%	Bought +256.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 24.12M Avg. open price: $43.03 Current price: $63.47 P/L: +47.50% Bought +6.53% shares Q3 2022	share	0.04%	24.12M	$43.03	$63.47	+47.50%	Bought +6.53% shares Q3 2022
ClearBridge Large Cap Growth ESG ETF Portfolio share: 0.04% Portfolio value: 24.05M Avg. open price: $61.02 Current price: $43.51 P/L: -28.70% Sold -22.35% shares Q3 2022	share	0.04%	24.05M	$61.02	$43.51	-28.70%	Sold -22.35% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 23.86M Avg. open price: $60.83 Current price: $85.13 P/L: +39.95% Bought +27.76% shares Q3 2022	share	0.04%	23.86M	$60.83	$85.13	+39.95%	Bought +27.76% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 23.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.37% shares Q3 2022	share	0.04%	23.76M	N/A	N/A	N/A	Sold -43.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 23.77M Avg. open price: $72.64 Current price: $102.01 P/L: +40.44% Bought +2.06% shares Q3 2022	share	0.04%	23.77M	$72.64	$102.01	+40.44%	Bought +2.06% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.04% Portfolio value: 23.70M Avg. open price: $131.48 Current price: $118.39 P/L: -9.95% Bought +108.65% shares Q3 2022	share	0.04%	23.70M	$131.48	$118.39	-9.95%	Bought +108.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 23.59M Avg. open price: $38.72 Current price: $35.15 P/L: -9.23% Sold -0.29% shares Q3 2022	share	0.04%	23.59M	$38.72	$35.15	-9.23%	Sold -0.29% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.04% Portfolio value: 22.74M Avg. open price: $28.04 Current price: $36.19 P/L: +29.09% Bought +354.34% shares Q3 2022	share	0.04%	22.74M	$28.04	$36.19	+29.09%	Bought +354.34% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 22.65M Avg. open price: $144.54 Current price: $292.93 P/L: +102.67% Bought +3.46% shares Q3 2022	share	0.04%	22.65M	$144.54	$292.93	+102.67%	Bought +3.46% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 22.58M Avg. open price: $98.81 Current price: $98.63 P/L: -0.18% Bought +17.51% shares Q3 2022	share	0.04%	22.58M	$98.81	$98.63	-0.18%	Bought +17.51% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.04% Portfolio value: 22.54M Avg. open price: $55.49 Current price: $63.42 P/L: +14.29% Bought +44.95% shares Q3 2022	share	0.04%	22.54M	$55.49	$63.42	+14.29%	Bought +44.95% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 22.41M Avg. open price: $46.91 Current price: $64.65 P/L: +37.80% Sold -0.17% shares Q3 2022	share	0.04%	22.41M	$46.91	$64.65	+37.80%	Sold -0.17% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 22.16M Avg. open price: $294.97 Current price: $388.57 P/L: +31.73% Bought +11.61% shares Q3 2022	share	0.04%	22.16M	$294.97	$388.57	+31.73%	Bought +11.61% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.04% Portfolio value: 22.01M Avg. open price: $24.58 Current price: $23.16 P/L: -5.79% Bought +3.74% shares Q3 2022	share	0.04%	22.01M	$24.58	$23.16	-5.79%	Bought +3.74% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 21.71M Avg. open price: $187.85 Current price: $185.1 P/L: -1.46% Bought +21.40% shares Q3 2022	share	0.04%	21.71M	$187.85	$185.1	-1.46%	Bought +21.40% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 21.63M Avg. open price: $45.1 Current price: $37.07 P/L: -17.80% Sold -3.71% shares Q3 2022	share	0.04%	21.63M	$45.1	$37.07	-17.80%	Sold -3.71% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.04% Portfolio value: 21.52M Avg. open price: $58.68 Current price: $55.92 P/L: -4.71% Bought +97.17% shares Q3 2022	share	0.04%	21.52M	$58.68	$55.92	-4.71%	Bought +97.17% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.04% Portfolio value: 21.26M Avg. open price: $28.34 Current price: $47.14 P/L: +66.32% Sold -4.38% shares Q3 2022	share	0.04%	21.26M	$28.34	$47.14	+66.32%	Sold -4.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 21.18M Avg. open price: $156.73 Current price: $155.33 P/L: -0.89% Bought +7.20% shares Q3 2022	share	0.04%	21.18M	$156.73	$155.33	-0.89%	Bought +7.20% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.04% Portfolio value: 20.98M Avg. open price: $62.73 Current price: $61.8 P/L: -1.48% Bought +13.98% shares Q3 2022	share	0.04%	20.98M	$62.73	$61.8	-1.48%	Bought +13.98% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 20.83M Avg. open price: $50.97 Current price: $45.64 P/L: -10.46% Bought +39.54% shares Q3 2022	share	0.04%	20.83M	$50.97	$45.64	-10.46%	Bought +39.54% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.04% Portfolio value: 20.55M Avg. open price: $59.86 Current price: $49.49 P/L: -17.33% Sold -6.25% shares Q3 2022	share	0.04%	20.55M	$59.86	$49.49	-17.33%	Sold -6.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 20.25M Avg. open price: $34.88 Current price: $49.33 P/L: +41.44% Bought +4.42% shares Q3 2022	share	0.04%	20.25M	$34.88	$49.33	+41.44%	Bought +4.42% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.04% Portfolio value: 20.17M Avg. open price: $50.32 Current price: $67.53 P/L: +34.21% Bought +2.33% shares Q3 2022	share	0.04%	20.17M	$50.32	$67.53	+34.21%	Bought +2.33% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.04% Portfolio value: 20.07M Avg. open price: $105.68 Current price: $139.14 P/L: +31.66% Bought +6.29% shares Q3 2022	share	0.04%	20.07M	$105.68	$139.14	+31.66%	Bought +6.29% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.03% Portfolio value: 19.81M Avg. open price: $51.66 Current price: $49.15 P/L: -4.86% Bought +5.68% shares Q3 2022	share	0.03%	19.81M	$51.66	$49.15	-4.86%	Bought +5.68% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 19.18M Avg. open price: $295.76 Current price: $490.67 P/L: +65.90% Bought +5.74% shares Q3 2022	share	0.03%	19.18M	$295.76	$490.67	+65.90%	Bought +5.74% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 19.11M Avg. open price: $56.33 Current price: $120.96 P/L: +114.73% Bought +2.81% shares Q3 2022	share	0.03%	19.11M	$56.33	$120.96	+114.73%	Bought +2.81% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 19.16M Avg. open price: $25.02 Current price: $23.32 P/L: -6.78% Bought +43.55% shares Q3 2022	share	0.03%	19.16M	$25.02	$23.32	-6.78%	Bought +43.55% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 19.10M Avg. open price: $71.91 Current price: $71.3 P/L: -0.85% Bought +9.98% shares Q3 2022	share	0.03%	19.10M	$71.91	$71.3	-0.85%	Bought +9.98% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.03% Portfolio value: 18.55M Avg. open price: $199.02 Current price: $221.21 P/L: +11.15% Sold -11.37% shares Q3 2022	share	0.03%	18.55M	$199.02	$221.21	+11.15%	Sold -11.37% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 18.24M Avg. open price: $209.72 Current price: $253.59 P/L: +20.92% Bought +12.52% shares Q3 2022	share	0.03%	18.24M	$209.72	$253.59	+20.92%	Bought +12.52% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 18.19M Avg. open price: $38.82 Current price: $39.09 P/L: +0.69% Sold -41.98% shares Q3 2022	share	0.03%	18.19M	$38.82	$39.09	+0.69%	Sold -41.98% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 18.01M Avg. open price: $40 Current price: $51.38 P/L: +28.44% Bought +93.72% shares Q3 2022	share	0.03%	18.01M	$40	$51.38	+28.44%	Bought +93.72% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.03% Portfolio value: 17.93M Avg. open price: $568.36 Current price: $601.13 P/L: +5.77% Bought +43.39% shares Q3 2022	share	0.03%	17.93M	$568.36	$601.13	+5.77%	Bought +43.39% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.03% Portfolio value: 17.59M Avg. open price: $40.75 Current price: $37.86 P/L: -7.08% Bought +21.21% shares Q3 2022	share	0.03%	17.59M	$40.75	$37.86	-7.08%	Bought +21.21% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 17.04M Avg. open price: $44.04 Current price: $67.48 P/L: +53.21% Sold -6.54% shares Q3 2022	share	0.03%	17.04M	$44.04	$67.48	+53.21%	Sold -6.54% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 16.80M Avg. open price: $21.36 Current price: $19.03 P/L: -10.93% N/A Q3 2022	share	0.03%	16.80M	$21.36	$19.03	-10.93%	N/A Q3 2022
iShares MSCI China ETF Portfolio share: 0.03% Portfolio value: 16.48M Avg. open price: $59.68 Current price: $47.71 P/L: -20.05% Bought +4181.19% shares Q3 2022	share	0.03%	16.48M	$59.68	$47.71	-20.05%	Bought +4181.19% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.03% Portfolio value: 16.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.07% shares Q3 2022	share	0.03%	16.39M	N/A	N/A	N/A	Bought +1.07% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.03% Portfolio value: 16.15M Avg. open price: $60.14 Current price: $72.63 P/L: +20.76% Bought +35.31% shares Q3 2022	share	0.03%	16.15M	$60.14	$72.63	+20.76%	Bought +35.31% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.03% Portfolio value: 15.78M Avg. open price: $19.52 Current price: $24.44 P/L: +25.20% Bought +0.79% shares Q3 2022	share	0.03%	15.78M	$19.52	$24.44	+25.20%	Bought +0.79% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 15.29M Avg. open price: $59.59 Current price: $53.29 P/L: -10.57% Sold -0.54% shares Q3 2022	share	0.03%	15.29M	$59.59	$53.29	-10.57%	Sold -0.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 15.26M Avg. open price: $89.34 Current price: $89.81 P/L: +0.53% Sold -12.10% shares Q3 2022	share	0.03%	15.26M	$89.34	$89.81	+0.53%	Sold -12.10% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.03% Portfolio value: 15.24M Avg. open price: $136.01 Current price: $169.61 P/L: +24.70% Bought +7.99% shares Q3 2022	share	0.03%	15.24M	$136.01	$169.61	+24.70%	Bought +7.99% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.03% Portfolio value: 15.02M Avg. open price: $194.64 Current price: $276.51 P/L: +42.07% Bought +10.32% shares Q3 2022	share	0.03%	15.02M	$194.64	$276.51	+42.07%	Bought +10.32% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.03% Portfolio value: 14.92M Avg. open price: $608.53 Current price: $64.01 P/L: -89.48% Bought +0.86% shares Q3 2022	share	0.03%	14.92M	$608.53	$64.01	-89.48%	Bought +0.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 14.80M Avg. open price: $50.54 Current price: $80.7 P/L: +59.67% Sold -2.71% shares Q3 2022	share	0.03%	14.80M	$50.54	$80.7	+59.67%	Sold -2.71% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 14.79M Avg. open price: $188.19 Current price: $118.33 P/L: -37.12% Sold -9.75% shares Q3 2022	share	0.03%	14.79M	$188.19	$118.33	-37.12%	Sold -9.75% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 14.79M Avg. open price: $45.84 Current price: $47.19 P/L: +2.94% Sold -1.32% shares Q3 2022	share	0.03%	14.79M	$45.84	$47.19	+2.94%	Sold -1.32% shares Q3 2022

Showing TOP 250 NORTHWESTERN MUTUAL WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO?

The biggest position of the NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is iShares Core S&P 500 ETF (IVV) with 16.64% portfolio share worth of 9.54B US dollars.

Top 5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT's holdings represent 37.04% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 16.64%
Vanguard Total Bond Market Index Fund (BND) – 6.72%
Schwab International Equity ETF (SCHF) – 4.91%
iShares Core S&P Mid-Cap ETF (IJH) – 4.71%
iShares Core S&P Small-Cap ETF (IJR) – 4.06%

Who is the portfolio manager of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO?

The portfolio manager of the NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is .

What is the total asset value of the NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO total asset value (portfolio value) is 57.33B US dollars.

Who is ?

is the portfolio manager of the NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.

What is (NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO) fund performance?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT's quarterly performance is -13.96%, annualy -45.78%. In the past 3 years, the value of 's portfolio has decreased by -51%. In the past 5 years, the value of the portfolio has decreased by -82%.

What is the NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT's Central Index Key is 0001141802 .

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Holdings

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:

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