VERITABLE, L.P. Holdings

VERITABLE, L.P. is an investment fund managing more than 5.15B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 35.09M US dollars and sold assets of total value of 417.5M US dollars.

$5.15B

portfolio value

-20.74%

quarter

-51.39%

1 year

-27.30%

3 years

-14.58%

5 years

VERITABLE, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	326181000	138482000
Q2 2016	231236000	120471000
Q3 2016	102588000	41369000
Q4 2016	119284000	35228000
Q1 2017	126478000	23749000
Q2 2017	136476000	28293000
Q3 2017	104797000	14769000
Q4 2017	394318000	187118000
Q1 2018	64690000	149950000
Q2 2018	146607000	4938000
Q3 2018	101472000	130916000
Q4 2018	220357000	704559000
Q1 2019	344229000	220515000
Q2 2019	119023000	52501000
Q3 2019	146450000	78163000
Q4 2019	236946000	77423000
Q1 2020	589266000	1789600000
Q2 2020	193376000	316958000
Q3 2020	140718000	124761000
Q4 2020	131868000	310496000
Q1 2021	413601000	91338000
Q2 2021	325118000	8706000
Q3 2021	83207000	77096000
Q4 2021	366561000	155820000
Q1 2022	2245000	245447000
Q2 2022	-370747000	543155000
Q3 2022	35092000	417500000

VERITABLE, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 12.32% Portfolio value: 634.81M Avg. open price: $225.33 Current price: $400.01 P/L: +77.52% Sold -4.63% shares Q3 2022	share	12.32%	634.81M	$225.33	$400.01	+77.52%	Sold -4.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 9.12% Portfolio value: 469.70M Avg. open price: $250.76 Current price: $401.35 P/L: +60.05% Bought +0.04% shares Q3 2022	share	9.12%	469.70M	$250.76	$401.35	+60.05%	Bought +0.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 8.09% Portfolio value: 416.87M Avg. open price: $222.81 Current price: $367.34 P/L: +64.86% Bought +3.84% shares Q3 2022	share	8.09%	416.87M	$222.81	$367.34	+64.86%	Bought +3.84% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 7.76% Portfolio value: 399.65M Avg. open price: $263.91 Current price: $458.44 P/L: +73.71% Sold -1.56% shares Q3 2022	share	7.76%	399.65M	$263.91	$458.44	+73.71%	Sold -1.56% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.96% Portfolio value: 255.42M Avg. open price: $186 Current price: $250.71 P/L: +34.79% Sold -1.22% shares Q3 2022	share	4.96%	255.42M	$186	$250.71	+34.79%	Sold -1.22% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 4.76% Portfolio value: 245.14M Avg. open price: $150.15 Current price: $219.88 P/L: +46.44% Bought +3.20% shares Q3 2022	share	4.76%	245.14M	$150.15	$219.88	+46.44%	Bought +3.20% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.80% Portfolio value: 144.02M Avg. open price: $52.95 Current price: $70.15 P/L: +32.49% Bought +1.94% shares Q3 2022	share	2.80%	144.02M	$52.95	$70.15	+32.49%	Bought +1.94% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.56% Portfolio value: 131.86M Avg. open price: $87.45 Current price: $111.02 P/L: +26.96% Bought +5.23% shares Q3 2022	share	2.56%	131.86M	$87.45	$111.02	+26.96%	Bought +5.23% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.39% Portfolio value: 123.21M Avg. open price: $170.28 Current price: $182.83 P/L: +7.37% Sold -2.36% shares Q3 2022	share	2.39%	123.21M	$170.28	$182.83	+7.37%	Sold -2.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.89% Portfolio value: 97.55M Avg. open price: $47.67 Current price: $146.61 P/L: +207.53% Sold -6.04% shares Q3 2022	share	1.89%	97.55M	$47.67	$146.61	+207.53%	Sold -6.04% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.66% Portfolio value: 85.68M Avg. open price: $92.33 Current price: $129.22 P/L: +39.96% Bought +7.92% shares Q3 2022	share	1.66%	85.68M	$92.33	$129.22	+39.96%	Bought +7.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.38% Portfolio value: 70.88M Avg. open price: $77.33 Current price: $99.28 P/L: +28.39% Bought +13.43% shares Q3 2022	share	1.38%	70.88M	$77.33	$99.28	+28.39%	Bought +13.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.35% Portfolio value: 69.60M Avg. open price: $113.18 Current price: $250.2 P/L: +121.06% Sold -7.26% shares Q3 2022	share	1.35%	69.60M	$113.18	$250.2	+121.06%	Sold -7.26% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.09% Portfolio value: 56.38M Avg. open price: $147.02 Current price: $211.89 P/L: +44.12% Bought +2.63% shares Q3 2022	share	1.09%	56.38M	$147.02	$211.89	+44.12%	Bought +2.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.92% Portfolio value: 47.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.68% shares Q3 2022	share	0.92%	47.53M	N/A	N/A	N/A	Sold -7.68% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.81% Portfolio value: 41.90M Avg. open price: $129.61 Current price: $199.98 P/L: +54.29% Bought +0.46% shares Q3 2022	share	0.81%	41.90M	$129.61	$199.98	+54.29%	Bought +0.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.80% Portfolio value: 41.39M Avg. open price: $87.15 Current price: $149.09 P/L: +71.06% Sold -0.24% shares Q3 2022	share	0.80%	41.39M	$87.15	$149.09	+71.06%	Sold -0.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.73% Portfolio value: 37.72M Avg. open price: $40.21 Current price: $43.08 P/L: +7.15% Bought +115.66% shares Q3 2022	share	0.73%	37.72M	$40.21	$43.08	+7.15%	Bought +115.66% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.61% Portfolio value: 31.59M Avg. open price: $62.63 Current price: $66.83 P/L: +6.70% Bought +7.35% shares Q3 2022	share	0.61%	31.59M	$62.63	$66.83	+6.70%	Bought +7.35% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.57% Portfolio value: 29.21M Avg. open price: $114.88 Current price: $145.61 P/L: +26.75% Bought +16.40% shares Q3 2022	share	0.57%	29.21M	$114.88	$145.61	+26.75%	Bought +16.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 27.41M Avg. open price: $123.52 Current price: $178.78 P/L: +44.74% Sold -1.51% shares Q3 2022	share	0.53%	27.41M	$123.52	$178.78	+44.74%	Sold -1.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 25.92M Avg. open price: $2,999.39 Current price: $91.02 P/L: -96.97% Sold -10.97% shares Q3 2022	share	0.50%	25.92M	$2,999.39	$91.02	-96.97%	Sold -10.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 25.91M Avg. open price: $2,350.78 Current price: $99.87 P/L: -95.75% Sold -9.37% shares Q3 2022	share	0.50%	25.91M	$2,350.78	$99.87	-95.75%	Sold -9.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.49% Portfolio value: 25.49M Avg. open price: $49.36 Current price: $35.15 P/L: -28.78% Sold -2.73% shares Q3 2022	share	0.49%	25.49M	$49.36	$35.15	-28.78%	Sold -2.73% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 24.68M Avg. open price: $40.61 Current price: $133.11 P/L: +227.81% Sold -0.20% shares Q3 2022	share	0.48%	24.68M	$40.61	$133.11	+227.81%	Sold -0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 20.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.44% shares Q3 2022	share	0.40%	20.38M	N/A	N/A	N/A	Bought +60.44% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 20.29M Avg. open price: $46.66 Current price: $70.63 P/L: +51.39% Sold -2.15% shares Q3 2022	share	0.39%	20.29M	$46.66	$70.63	+51.39%	Sold -2.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 19.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.55% shares Q3 2022	share	0.39%	19.91M	N/A	N/A	N/A	Sold -7.55% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.37% Portfolio value: 18.85M Avg. open price: $192.86 Current price: $224.66 P/L: +16.49% Bought +40.60% shares Q3 2022	share	0.37%	18.85M	$192.86	$224.66	+16.49%	Bought +40.60% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.36% Portfolio value: 18.64M Avg. open price: $52.87 Current price: $48.11 P/L: -9.00% Bought +1.69% shares Q3 2022	share	0.36%	18.64M	$52.87	$48.11	-9.00%	Bought +1.69% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.36% Portfolio value: 18.56M Avg. open price: $79.29 Current price: $87.19 P/L: +9.96% Sold -0.20% shares Q3 2022	share	0.36%	18.56M	$79.29	$87.19	+9.96%	Sold -0.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 17.71M Avg. open price: $97.34 Current price: $131.37 P/L: +34.96% Sold -5.10% shares Q3 2022	share	0.34%	17.71M	$97.34	$131.37	+34.96%	Sold -5.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 17.59M Avg. open price: $118.13 Current price: $183.12 P/L: +55.01% Sold -1.04% shares Q3 2022	share	0.34%	17.59M	$118.13	$183.12	+55.01%	Sold -1.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 16.96M Avg. open price: $197.74 Current price: $356.09 P/L: +80.08% Sold -17.59% shares Q3 2022	share	0.33%	16.96M	$197.74	$356.09	+80.08%	Sold -17.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 16.93M Avg. open price: $1,855.64 Current price: $99.48 P/L: -94.64% Sold -11.02% shares Q3 2022	share	0.33%	16.93M	$1,855.64	$99.48	-94.64%	Sold -11.02% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.33% Portfolio value: 16.92M Avg. open price: $55.48 Current price: $62.16 P/L: +12.04% Bought +2.85% shares Q3 2022	share	0.33%	16.92M	$55.48	$62.16	+12.04%	Bought +2.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 16.87M Avg. open price: $176.08 Current price: $320.08 P/L: +81.78% Sold -5.38% shares Q3 2022	share	0.33%	16.87M	$176.08	$320.08	+81.78%	Sold -5.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 16.63M Avg. open price: $128.96 Current price: $163.96 P/L: +27.14% Sold -21.16% shares Q3 2022	share	0.32%	16.63M	$128.96	$163.96	+27.14%	Sold -21.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 14.41M Avg. open price: $89.67 Current price: $176.56 P/L: +96.91% Sold -4.00% shares Q3 2022	share	0.28%	14.41M	$89.67	$176.56	+96.91%	Sold -4.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 14.34M Avg. open price: $104.95 Current price: $106.17 P/L: +1.17% Sold -46.34% shares Q3 2022	share	0.28%	14.34M	$104.95	$106.17	+1.17%	Sold -46.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 14.32M Avg. open price: $399.6 Current price: $182.45 P/L: -54.34% Bought +6.95% shares Q3 2022	share	0.28%	14.32M	$399.6	$182.45	-54.34%	Bought +6.95% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 14.02M Avg. open price: $69.52 Current price: $86.03 P/L: +23.75% Bought +0.24% shares Q3 2022	share	0.27%	14.02M	$69.52	$86.03	+23.75%	Bought +0.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 13.97M Avg. open price: $44.72 Current price: $63.47 P/L: +41.93% Sold -1.31% shares Q3 2022	share	0.27%	13.97M	$44.72	$63.47	+41.93%	Sold -1.31% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.27% Portfolio value: 13.66M Avg. open price: $108.19 Current price: $149.12 P/L: +37.83% Sold -0.19% shares Q3 2022	share	0.27%	13.66M	$108.19	$149.12	+37.83%	Sold -0.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 13.30M Avg. open price: $178.7 Current price: $535.04 P/L: +199.41% Sold -20.35% shares Q3 2022	share	0.26%	13.30M	$178.7	$535.04	+199.41%	Sold -20.35% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.26% Portfolio value: 13.21M Avg. open price: $73.01 Current price: $77.65 P/L: +6.35% Bought +26.31% shares Q3 2022	share	0.26%	13.21M	$73.01	$77.65	+6.35%	Bought +26.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 13.12M Avg. open price: $58.21 Current price: $110.01 P/L: +88.98% Sold -6.27% shares Q3 2022	share	0.25%	13.12M	$58.21	$110.01	+88.98%	Sold -6.27% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 13.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.25%	13.00M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 12.82M Avg. open price: $38.17 Current price: $50.73 P/L: +32.92% Sold -5.89% shares Q3 2022	share	0.25%	12.82M	$38.17	$50.73	+32.92%	Sold -5.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 12.72M Avg. open price: $66.09 Current price: $106.85 P/L: +61.67% Sold -7.47% shares Q3 2022	share	0.25%	12.72M	$66.09	$106.85	+61.67%	Sold -7.47% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 12.44M Avg. open price: $74.63 Current price: $141.74 P/L: +89.91% Bought +0.09% shares Q3 2022	share	0.24%	12.44M	$74.63	$141.74	+89.91%	Bought +0.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 12.09M Avg. open price: $160.23 Current price: $271.59 P/L: +69.50% Bought +0.64% shares Q3 2022	share	0.23%	12.09M	$160.23	$271.59	+69.50%	Bought +0.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 11.74M Avg. open price: $39.17 Current price: $40.26 P/L: +2.77% Bought +3.34% shares Q3 2022	share	0.23%	11.74M	$39.17	$40.26	+2.77%	Bought +3.34% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 11.70M Avg. open price: $122.68 Current price: $228.12 P/L: +85.94% Sold -4.02% shares Q3 2022	share	0.23%	11.70M	$122.68	$228.12	+85.94%	Sold -4.02% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.23% Portfolio value: 11.67M Avg. open price: $53.22 Current price: $49.83 P/L: -6.37% Bought +19.08% shares Q3 2022	share	0.23%	11.67M	$53.22	$49.83	-6.37%	Bought +19.08% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.22% Portfolio value: 11.55M Avg. open price: $13.86 Current price: $11.37 P/L: -17.94% Sold -44.11% shares Q3 2022	share	0.22%	11.55M	$13.86	$11.37	-17.94%	Sold -44.11% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 11.28M Avg. open price: $145.91 Current price: $215.43 P/L: +47.64% Sold -2.11% shares Q3 2022	share	0.22%	11.28M	$145.91	$215.43	+47.64%	Sold -2.11% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 11.26M Avg. open price: $54.95 Current price: $87.63 P/L: +59.46% Sold -1.67% shares Q3 2022	share	0.22%	11.26M	$54.95	$87.63	+59.46%	Sold -1.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 11.21M Avg. open price: $51.3 Current price: $105.38 P/L: +105.43% Sold -5.47% shares Q3 2022	share	0.22%	11.21M	$51.3	$105.38	+105.43%	Sold -5.47% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.21% Portfolio value: 10.96M Avg. open price: $131.36 Current price: $179.26 P/L: +36.46% Bought +0.09% shares Q3 2022	share	0.21%	10.96M	$131.36	$179.26	+36.46%	Bought +0.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 10.83M Avg. open price: $221.82 Current price: $287.73 P/L: +29.71% Bought +5.07% shares Q3 2022	share	0.21%	10.83M	$221.82	$287.73	+29.71%	Bought +5.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 10.77M Avg. open price: $71.54 Current price: $103.48 P/L: +44.64% Sold -15.45% shares Q3 2022	share	0.21%	10.77M	$71.54	$103.48	+44.64%	Sold -15.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 10.71M Avg. open price: $109.31 Current price: $213.68 P/L: +95.49% Sold -8.93% shares Q3 2022	share	0.21%	10.71M	$109.31	$213.68	+95.49%	Sold -8.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 10.65M Avg. open price: $38.31 Current price: $49.33 P/L: +28.78% Sold -0.37% shares Q3 2022	share	0.21%	10.65M	$38.31	$49.33	+28.78%	Sold -0.37% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.20% Portfolio value: 10.20M Avg. open price: $126.77 Current price: $191.4 P/L: +50.98% Sold -3.54% shares Q3 2022	share	0.20%	10.20M	$126.77	$191.4	+50.98%	Sold -3.54% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 10.15M Avg. open price: $17.93 Current price: $35.04 P/L: +95.47% Bought +0.13% shares Q3 2022	share	0.20%	10.15M	$17.93	$35.04	+95.47%	Bought +0.13% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.19% Portfolio value: 9.87M Avg. open price: $187.94 Current price: $182.02 P/L: -3.15% Bought +108.44% shares Q3 2022	share	0.19%	9.87M	$187.94	$182.02	-3.15%	Bought +108.44% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.18% Portfolio value: 9.28M Avg. open price: $82.05 Current price: $97.09 P/L: +18.33% Sold -16.09% shares Q3 2022	share	0.18%	9.28M	$82.05	$97.09	+18.33%	Sold -16.09% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.17% Portfolio value: 8.94M Avg. open price: $300.67 Current price: $340.6 P/L: +13.28% Bought +1018.65% shares Q3 2022	share	0.17%	8.94M	$300.67	$340.6	+13.28%	Bought +1018.65% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 8.62M Avg. open price: $73.17 Current price: $123.08 P/L: +68.21% Sold -0.15% shares Q3 2022	share	0.17%	8.62M	$73.17	$123.08	+68.21%	Sold -0.15% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.17% Portfolio value: 8.58M Avg. open price: $14.41 Current price: $11.64 P/L: -19.24% Sold -13.13% shares Q3 2022	share	0.17%	8.58M	$14.41	$11.64	-19.24%	Sold -13.13% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 8.57M Avg. open price: $94.22 Current price: $155.77 P/L: +65.32% Sold -0.50% shares Q1 2022	share	0.17%	8.57M	$94.22	$155.77	+65.32%	Sold -0.50% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 8.45M Avg. open price: $94.39 Current price: $369.29 P/L: +291.23% Bought +0.18% shares Q3 2022	share	0.16%	8.45M	$94.39	$369.29	+291.23%	Bought +0.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 8.37M Avg. open price: $50.65 Current price: $166.1 P/L: +227.93% Sold -14.70% shares Q3 2022	share	0.16%	8.37M	$50.65	$166.1	+227.93%	Sold -14.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 8.19M Avg. open price: $128.72 Current price: $95.93 P/L: -25.48% Sold -6.95% shares Q3 2022	share	0.16%	8.19M	$128.72	$95.93	-25.48%	Sold -6.95% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 8.10M Avg. open price: $69.64 Current price: $138.43 P/L: +98.77% Bought +0.02% shares Q3 2022	share	0.16%	8.10M	$69.64	$138.43	+98.77%	Bought +0.02% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.15% Portfolio value: 7.95M Avg. open price: $60.6 Current price: $60.4 P/L: -0.33% Sold -0.53% shares Q3 2022	share	0.15%	7.95M	$60.6	$60.4	-0.33%	Sold -0.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 7.79M Avg. open price: $235.11 Current price: $488.66 P/L: +107.85% Bought +1.59% shares Q3 2022	share	0.15%	7.79M	$235.11	$488.66	+107.85%	Bought +1.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 7.64M Avg. open price: $209.87 Current price: $285.01 P/L: +35.80% Sold -5.96% shares Q3 2022	share	0.15%	7.64M	$209.87	$285.01	+35.80%	Sold -5.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 7.40M Avg. open price: $41.25 Current price: $85.15 P/L: +106.41% Sold -0.04% shares Q3 2022	share	0.14%	7.40M	$41.25	$85.15	+106.41%	Sold -0.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 7.36M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -2.55% shares Q3 2022	share	0.14%	7.36M	$222.36	$122.43	-44.94%	Sold -2.55% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.14% Portfolio value: 7.11M Avg. open price: N/A Current price: $13.36 P/L: N/A N/A Q3 2022	share	0.14%	7.11M	N/A	$13.36	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 7.07M Avg. open price: $21.65 Current price: $34.47 P/L: +59.20% Sold -3.10% shares Q3 2022	share	0.14%	7.07M	$21.65	$34.47	+59.20%	Sold -3.10% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.14% Portfolio value: 6.95M Avg. open price: $91.8 Current price: $91.7 P/L: -0.11% Bought +489.37% shares Q3 2022	share	0.14%	6.95M	$91.8	$91.7	-0.11%	Bought +489.37% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 6.82M Avg. open price: $149.63 Current price: $264.32 P/L: +76.65% Sold -1.85% shares Q3 2022	share	0.13%	6.82M	$149.63	$264.32	+76.65%	Sold -1.85% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.13% Portfolio value: 6.72M Avg. open price: $47.06 Current price: $44 P/L: -6.50% Bought +6.16% shares Q3 2022	share	0.13%	6.72M	$47.06	$44	-6.50%	Bought +6.16% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.13% Portfolio value: 6.70M Avg. open price: $37.93 Current price: $47.1 P/L: +24.18% Sold -7.13% shares Q3 2022	share	0.13%	6.70M	$37.93	$47.1	+24.18%	Sold -7.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 6.59M Avg. open price: $99.83 Current price: $267.97 P/L: +168.42% Sold -0.19% shares Q3 2022	share	0.13%	6.59M	$99.83	$267.97	+168.42%	Sold -0.19% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 6.52M Avg. open price: $86.07 Current price: $100.68 P/L: +16.98% Bought +0.47% shares Q3 2022	share	0.13%	6.52M	$86.07	$100.68	+16.98%	Bought +0.47% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.12% Portfolio value: 6.43M Avg. open price: $110.93 Current price: $169.61 P/L: +52.90% Bought +12.86% shares Q3 2022	share	0.12%	6.43M	$110.93	$169.61	+52.90%	Bought +12.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 6.33M Avg. open price: $188.55 Current price: $557.21 P/L: +195.53% Sold -8.27% shares Q3 2022	share	0.12%	6.33M	$188.55	$557.21	+195.53%	Sold -8.27% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.12% Portfolio value: 6.11M Avg. open price: $51.41 Current price: $51.48 P/L: +0.14% Sold -5.17% shares Q3 2022	share	0.12%	6.11M	$51.41	$51.48	+0.14%	Sold -5.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 6.03M Avg. open price: $124.46 Current price: $147.41 P/L: +18.43% Sold -1.31% shares Q3 2022	share	0.12%	6.03M	$124.46	$147.41	+18.43%	Sold -1.31% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.12% Portfolio value: 6.03M Avg. open price: $142.27 Current price: $182.27 P/L: +28.11% Sold -0.93% shares Q2 2022	share	0.12%	6.03M	$142.27	$182.27	+28.11%	Sold -0.93% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.11% Portfolio value: 5.86M Avg. open price: $37.43 Current price: $47 P/L: +25.56% Bought +1.10% shares Q3 2022	share	0.11%	5.86M	$37.43	$47	+25.56%	Bought +1.10% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.11% Portfolio value: 5.84M Avg. open price: $54.04 Current price: $122.19 P/L: +126.13% Sold -6.19% shares Q2 2022	share	0.11%	5.84M	$54.04	$122.19	+126.13%	Sold -6.19% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 5.84M Avg. open price: $89.46 Current price: $151.65 P/L: +69.51% Bought +4.77% shares Q3 2022	share	0.11%	5.84M	$89.46	$151.65	+69.51%	Bought +4.77% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 5.83M Avg. open price: $53.67 Current price: $100.62 P/L: +87.47% Bought +0.01% shares Q3 2022	share	0.11%	5.83M	$53.67	$100.62	+87.47%	Bought +0.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 5.78M Avg. open price: $150.26 Current price: $211.06 P/L: +40.46% Sold -6.78% shares Q3 2022	share	0.11%	5.78M	$150.26	$211.06	+40.46%	Sold -6.78% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 5.76M Avg. open price: $114.49 Current price: $177.39 P/L: +54.94% Sold -3.05% shares Q3 2022	share	0.11%	5.76M	$114.49	$177.39	+54.94%	Sold -3.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 5.66M Avg. open price: $83.29 Current price: $103.55 P/L: +24.32% Sold -4.91% shares Q3 2022	share	0.11%	5.66M	$83.29	$103.55	+24.32%	Sold -4.91% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 5.55M Avg. open price: $105.69 Current price: $97.64 P/L: -7.62% Sold -7.23% shares Q3 2022	share	0.11%	5.55M	$105.69	$97.64	-7.62%	Sold -7.23% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.10% Portfolio value: 5.39M Avg. open price: $224.28 Current price: $353.27 P/L: +57.51% Sold -12.42% shares Q3 2022	share	0.10%	5.39M	$224.28	$353.27	+57.51%	Sold -12.42% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.10% Portfolio value: 5.31M Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.10%	5.31M	N/A	$34.35	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 5.31M Avg. open price: $313.88 Current price: $312.59 P/L: -0.41% Bought +16.49% shares Q3 2022	share	0.10%	5.31M	$313.88	$312.59	-0.41%	Bought +16.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 5.10M Avg. open price: $167.48 Current price: $164.39 P/L: -1.85% Sold -20.54% shares Q3 2022	share	0.10%	5.10M	$167.48	$164.39	-1.85%	Sold -20.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 5.09M Avg. open price: $55.45 Current price: $80.7 P/L: +45.53% Sold -37.69% shares Q3 2022	share	0.10%	5.09M	$55.45	$80.7	+45.53%	Sold -37.69% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.10% Portfolio value: 5.08M Avg. open price: $20.09 Current price: $21.43 P/L: +6.65% Bought +5.84% shares Q3 2022	share	0.10%	5.08M	$20.09	$21.43	+6.65%	Bought +5.84% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.10% Portfolio value: 4.99M Avg. open price: $16.33 Current price: $21 P/L: +28.62% Bought +12.59% shares Q3 2022	share	0.10%	4.99M	$16.33	$21	+28.62%	Bought +12.59% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 4.96M Avg. open price: $163.88 Current price: $292.93 P/L: +78.75% Sold -9.94% shares Q3 2022	share	0.10%	4.96M	$163.88	$292.93	+78.75%	Sold -9.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 4.93M Avg. open price: $45.13 Current price: $79.43 P/L: +75.99% Sold -8.70% shares Q3 2022	share	0.10%	4.93M	$45.13	$79.43	+75.99%	Sold -8.70% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 4.90M Avg. open price: $49.46 Current price: $47.97 P/L: -3.02% Sold -36.97% shares Q3 2022	share	0.10%	4.90M	$49.46	$47.97	-3.02%	Sold -36.97% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.09% Portfolio value: 4.76M Avg. open price: $14.19 Current price: $13.77 P/L: -2.94% Sold -2.72% shares Q3 2022	share	0.09%	4.76M	$14.19	$13.77	-2.94%	Sold -2.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $331.49 Current price: $490.67 P/L: +48.02% Sold -3.56% shares Q3 2022	share	0.09%	4.73M	$331.49	$490.67	+48.02%	Sold -3.56% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.09% Portfolio value: 4.67M Avg. open price: $48.37 Current price: $53.24 P/L: +10.06% Bought +32.26% shares Q3 2022	share	0.09%	4.67M	$48.37	$53.24	+10.06%	Bought +32.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 4.61M Avg. open price: $48.82 Current price: $37.07 P/L: -24.06% Sold -18.53% shares Q3 2022	share	0.09%	4.61M	$48.82	$37.07	-24.06%	Sold -18.53% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 4.57M Avg. open price: $83.24 Current price: $109.62 P/L: +31.70% Sold -12.29% shares Q3 2022	share	0.09%	4.57M	$83.24	$109.62	+31.70%	Sold -12.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 4.56M Avg. open price: $185.85 Current price: $334.28 P/L: +79.87% Sold -12.23% shares Q3 2022	share	0.09%	4.56M	$185.85	$334.28	+79.87%	Sold -12.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 4.48M Avg. open price: $49.77 Current price: $119.37 P/L: +139.86% Sold -8.74% shares Q3 2022	share	0.09%	4.48M	$49.77	$119.37	+139.86%	Sold -8.74% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 4.43M Avg. open price: $58.28 Current price: $50.99 P/L: -12.51% Sold -24.55% shares Q3 2022	share	0.09%	4.43M	$58.28	$50.99	-12.51%	Sold -24.55% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 4.41M Avg. open price: $42.73 Current price: $29.17 P/L: -31.74% Sold -13.53% shares Q3 2022	share	0.09%	4.41M	$42.73	$29.17	-31.74%	Sold -13.53% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.09% Portfolio value: 4.39M Avg. open price: $64.8 Current price: $66.69 P/L: +2.92% Sold -7.36% shares Q3 2022	share	0.09%	4.39M	$64.8	$66.69	+2.92%	Sold -7.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 4.39M Avg. open price: $68.16 Current price: $102.01 P/L: +49.66% Sold -1.18% shares Q3 2022	share	0.09%	4.39M	$68.16	$102.01	+49.66%	Sold -1.18% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.08% Portfolio value: 4.36M Avg. open price: $76.9 Current price: $68.04 P/L: -11.52% Sold -7.38% shares Q3 2022	share	0.08%	4.36M	$76.9	$68.04	-11.52%	Sold -7.38% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.08% Portfolio value: 4.36M Avg. open price: $44.26 Current price: $79.64 P/L: +79.92% Sold -4.30% shares Q3 2022	share	0.08%	4.36M	$44.26	$79.64	+79.92%	Sold -4.30% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 4.30M Avg. open price: $281.01 Current price: $350.31 P/L: +24.66% Sold -0.95% shares Q3 2022	share	0.08%	4.30M	$281.01	$350.31	+24.66%	Sold -0.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 4.25M Avg. open price: $281.5 Current price: $530.64 P/L: +88.51% Sold -12.08% shares Q3 2022	share	0.08%	4.25M	$281.5	$530.64	+88.51%	Sold -12.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 4.24M Avg. open price: $120.27 Current price: $215.6 P/L: +79.26% Sold -6.62% shares Q3 2022	share	0.08%	4.24M	$120.27	$215.6	+79.26%	Sold -6.62% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 4.23M Avg. open price: $51.98 Current price: $76.22 P/L: +46.62% Sold -6.03% shares Q3 2022	share	0.08%	4.23M	$51.98	$76.22	+46.62%	Sold -6.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 4.18M Avg. open price: $79.2 Current price: $206.18 P/L: +160.32% Sold -12.19% shares Q3 2022	share	0.08%	4.18M	$79.2	$206.18	+160.32%	Sold -12.19% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.08% Portfolio value: 4.18M Avg. open price: $36.44 Current price: $37.96 P/L: +4.16% Bought +0.30% shares Q3 2022	share	0.08%	4.18M	$36.44	$37.96	+4.16%	Bought +0.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 4.15M Avg. open price: $163.92 Current price: $124.63 P/L: -23.97% Sold -22.94% shares Q3 2022	share	0.08%	4.15M	$163.92	$124.63	-23.97%	Sold -22.94% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.08% Portfolio value: 4.05M Avg. open price: $135.28 Current price: $153.88 P/L: +13.75% Bought +1.82% shares Q2 2022	share	0.08%	4.05M	$135.28	$153.88	+13.75%	Bought +1.82% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 4.03M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -13.87% shares Q3 2022	share	0.08%	4.03M	$491.22	$522.34	+6.34%	Sold -13.87% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 3.94M Avg. open price: $117.2 Current price: $156.13 P/L: +33.21% Bought +4.09% shares Q3 2022	share	0.08%	3.94M	$117.2	$156.13	+33.21%	Bought +4.09% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 3.94M Avg. open price: $32.89 Current price: $31.75 P/L: -3.48% Bought +356.81% shares Q3 2022	share	0.08%	3.94M	$32.89	$31.75	-3.48%	Bought +356.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 3.92M Avg. open price: $225.33 Current price: $400.01 P/L: +77.52% Sold -29.49% shares Q3 2022	put	0.08%	3.92M	$225.33	$400.01	+77.52%	Sold -29.49% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 3.89M Avg. open price: $149.91 Current price: $436.89 P/L: +191.44% Sold -7.39% shares Q3 2022	share	0.08%	3.89M	$149.91	$436.89	+191.44%	Sold -7.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 3.87M Avg. open price: $100.22 Current price: $156.08 P/L: +55.74% Sold -17.36% shares Q3 2022	share	0.08%	3.87M	$100.22	$156.08	+55.74%	Sold -17.36% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.07% Portfolio value: 3.79M Avg. open price: $117.05 Current price: $62.39 P/L: -46.70% Sold -2.55% shares Q1 2022	share	0.07%	3.79M	$117.05	$62.39	-46.70%	Sold -2.55% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 3.78M Avg. open price: $65.45 Current price: $123.3 P/L: +88.39% Sold -12.17% shares Q3 2022	share	0.07%	3.78M	$65.45	$123.3	+88.39%	Sold -12.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 3.72M Avg. open price: $98.89 Current price: $154.93 P/L: +56.67% Sold -0.76% shares Q3 2022	share	0.07%	3.72M	$98.89	$154.93	+56.67%	Sold -0.76% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 3.69M Avg. open price: $92.56 Current price: $78.74 P/L: -14.93% Sold -1.46% shares Q3 2022	share	0.07%	3.69M	$92.56	$78.74	-14.93%	Sold -1.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 3.65M Avg. open price: $253.84 Current price: $228.45 P/L: -10.00% Bought +10.43% shares Q3 2022	share	0.07%	3.65M	$253.84	$228.45	-10.00%	Bought +10.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 3.61M Avg. open price: $92.17 Current price: $232.57 P/L: +152.33% Sold -3.42% shares Q3 2022	share	0.07%	3.61M	$92.17	$232.57	+152.33%	Sold -3.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 3.59M Avg. open price: $46.33 Current price: $89.81 P/L: +93.84% Sold -11.28% shares Q3 2022	share	0.07%	3.59M	$46.33	$89.81	+93.84%	Sold -11.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.57M Avg. open price: $62.13 Current price: $73.62 P/L: +18.49% Sold -14.10% shares Q3 2022	share	0.07%	3.57M	$62.13	$73.62	+18.49%	Sold -14.10% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 3.55M Avg. open price: $17.67 Current price: $24.47 P/L: +38.51% Sold -0.34% shares Q3 2022	share	0.07%	3.55M	$17.67	$24.47	+38.51%	Sold -0.34% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 3.46M Avg. open price: $220.19 Current price: $334.26 P/L: +51.81% Bought +4.46% shares Q3 2022	share	0.07%	3.46M	$220.19	$334.26	+51.81%	Bought +4.46% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 3.43M Avg. open price: $38.89 Current price: $106.43 P/L: +173.66% Bought +0.01% shares Q3 2022	share	0.07%	3.43M	$38.89	$106.43	+173.66%	Bought +0.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 3.42M Avg. open price: $112.42 Current price: $181.16 P/L: +61.14% Sold -8.07% shares Q3 2022	share	0.07%	3.42M	$112.42	$181.16	+61.14%	Sold -8.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 3.41M Avg. open price: $137.78 Current price: $215.67 P/L: +56.53% Sold -2.26% shares Q3 2022	share	0.07%	3.41M	$137.78	$215.67	+56.53%	Sold -2.26% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 3.37M Avg. open price: $206.74 Current price: $371.54 P/L: +79.72% Bought +1.93% shares Q3 2022	share	0.07%	3.37M	$206.74	$371.54	+79.72%	Bought +1.93% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 3.35M Avg. open price: $142.85 Current price: $247.31 P/L: +73.13% Bought +0.57% shares Q3 2022	share	0.07%	3.35M	$142.85	$247.31	+73.13%	Bought +0.57% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 3.34M Avg. open price: $38.41 Current price: $79.46 P/L: +106.86% Sold -12.48% shares Q3 2022	share	0.06%	3.34M	$38.41	$79.46	+106.86%	Sold -12.48% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 3.29M Avg. open price: $45.52 Current price: $43.91 P/L: -3.53% Sold -17.68% shares Q3 2022	share	0.06%	3.29M	$45.52	$43.91	-3.53%	Sold -17.68% shares Q3 2022
SPDR SER TR Portfolio share: 0.06% Portfolio value: 3.24M Avg. open price: $28.58 Current price: $26.35 P/L: -7.82% Sold -35.02% shares Q3 2022	share	0.06%	3.24M	$28.58	$26.35	-7.82%	Sold -35.02% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 3.21M Avg. open price: $98.44 Current price: $134.14 P/L: +36.26% Bought +8.83% shares Q3 2022	share	0.06%	3.21M	$98.44	$134.14	+36.26%	Bought +8.83% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 3.17M Avg. open price: $85.58 Current price: $78.79 P/L: -7.94% Sold -16.09% shares Q3 2022	share	0.06%	3.17M	$85.58	$78.79	-7.94%	Sold -16.09% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 3.10M Avg. open price: $50.53 Current price: $81.24 P/L: +60.78% Sold -23.20% shares Q3 2022	share	0.06%	3.10M	$50.53	$81.24	+60.78%	Sold -23.20% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $145.52 Current price: $224.19 P/L: +54.07% Sold -11.48% shares Q3 2022	share	0.06%	3.07M	$145.52	$224.19	+54.07%	Sold -11.48% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.06% Portfolio value: 3.00M Avg. open price: $90.12 Current price: $70.42 P/L: -21.86% Sold -7.57% shares Q3 2022	share	0.06%	3.00M	$90.12	$70.42	-21.86%	Sold -7.57% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 2.92M Avg. open price: $85.3 Current price: $171.67 P/L: +101.25% Sold -1.99% shares Q3 2022	share	0.06%	2.92M	$85.3	$171.67	+101.25%	Sold -1.99% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 2.85M Avg. open price: $29.37 Current price: $64.36 P/L: +119.11% Sold -12.94% shares Q3 2022	share	0.06%	2.85M	$29.37	$64.36	+119.11%	Sold -12.94% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $27.2 Current price: $33.03 P/L: +21.43% Bought +11.46% shares Q3 2022	share	0.05%	2.82M	$27.2	$33.03	+21.43%	Bought +11.46% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 2.80M Avg. open price: $59.29 Current price: $53.84 P/L: -9.19% Bought +54.33% shares Q3 2022	share	0.05%	2.80M	$59.29	$53.84	-9.19%	Bought +54.33% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: $22.98 Current price: $44.15 P/L: +92.16% Sold -33.24% shares Q3 2022	share	0.05%	2.79M	$22.98	$44.15	+92.16%	Sold -33.24% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: $164.39 Current price: $230.61 P/L: +40.28% Bought +0.08% shares Q2 2022	share	0.05%	2.66M	$164.39	$230.61	+40.28%	Bought +0.08% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: $47.41 Current price: $47.19 P/L: -0.46% Sold -7.75% shares Q3 2022	share	0.05%	2.62M	$47.41	$47.19	-0.46%	Sold -7.75% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 2.61M Avg. open price: $58.96 Current price: $112.45 P/L: +90.73% Sold -1.15% shares Q3 2022	share	0.05%	2.61M	$58.96	$112.45	+90.73%	Sold -1.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 2.61M Avg. open price: $59.29 Current price: $155.33 P/L: +161.98% Sold -17.01% shares Q3 2022	share	0.05%	2.61M	$59.29	$155.33	+161.98%	Sold -17.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 2.60M Avg. open price: $652.75 Current price: $712.76 P/L: +9.19% Bought +1.15% shares Q3 2022	share	0.05%	2.60M	$652.75	$712.76	+9.19%	Bought +1.15% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 2.6M Avg. open price: $78.71 Current price: $77.58 P/L: -1.43% Sold -8.64% shares Q3 2022	share	0.05%	2.6M	$78.71	$77.58	-1.43%	Sold -8.64% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $178.68 Current price: $327.39 P/L: +83.23% Sold -3.92% shares Q3 2022	share	0.05%	2.59M	$178.68	$327.39	+83.23%	Sold -3.92% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $187 Current price: $395.14 P/L: +111.30% Sold -8.62% shares Q3 2022	share	0.05%	2.59M	$187	$395.14	+111.30%	Sold -8.62% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $30.9 Current price: $38.32 P/L: +24.02% Sold -0.25% shares Q3 2022	share	0.05%	2.59M	$30.9	$38.32	+24.02%	Sold -0.25% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 2.56M Avg. open price: $134.84 Current price: $108.49 P/L: -19.54% Sold -42.08% shares Q3 2022	share	0.05%	2.56M	$134.84	$108.49	-19.54%	Sold -42.08% shares Q3 2022
ENGINE NO 1 ETF TRUST Portfolio share: 0.05% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.03% shares Q3 2022	share	0.05%	2.55M	N/A	N/A	N/A	Bought +9.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 2.55M Avg. open price: $48.65 Current price: $67.48 P/L: +38.69% Bought +0.35% shares Q3 2022	share	0.05%	2.55M	$48.65	$67.48	+38.69%	Bought +0.35% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 2.50M Avg. open price: $59.09 Current price: $51.25 P/L: -13.26% Sold -0.01% shares Q3 2022	share	0.05%	2.50M	$59.09	$51.25	-13.26%	Sold -0.01% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 2.50M Avg. open price: $50.13 Current price: $51.12 P/L: +1.98% Bought +0.05% shares Q3 2022	share	0.05%	2.50M	$50.13	$51.12	+1.98%	Bought +0.05% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 2.49M Avg. open price: $157.24 Current price: $237.9 P/L: +51.30% Sold -16.97% shares Q3 2022	share	0.05%	2.49M	$157.24	$237.9	+51.30%	Sold -16.97% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: $132.68 Current price: $133.93 P/L: +0.95% Sold -9.71% shares Q3 2022	share	0.05%	2.48M	$132.68	$133.93	+0.95%	Sold -9.71% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 2.46M Avg. open price: $133.27 Current price: $161.31 P/L: +21.04% Sold -14.82% shares Q3 2022	share	0.05%	2.46M	$133.27	$161.31	+21.04%	Sold -14.82% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 2.45M Avg. open price: $118.91 Current price: $153.11 P/L: +28.77% Bought +2.02% shares Q3 2022	share	0.05%	2.45M	$118.91	$153.11	+28.77%	Bought +2.02% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.05% Portfolio value: 2.45M Avg. open price: $177.27 Current price: $188.37 P/L: +6.26% Bought +0.21% shares Q1 2022	share	0.05%	2.45M	$177.27	$188.37	+6.26%	Bought +0.21% shares Q1 2022
Materials Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $44.06 Current price: $82.1 P/L: +86.35% Bought +0.48% shares Q3 2022	share	0.05%	2.44M	$44.06	$82.1	+86.35%	Bought +0.48% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 2.43M Avg. open price: $282.06 Current price: $541.43 P/L: +91.96% Sold -2.48% shares Q3 2022	share	0.05%	2.43M	$282.06	$541.43	+91.96%	Sold -2.48% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 2.42M Avg. open price: $70.87 Current price: $95.15 P/L: +34.26% Bought +2.85% shares Q3 2022	share	0.05%	2.42M	$70.87	$95.15	+34.26%	Bought +2.85% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 2.40M Avg. open price: $43.41 Current price: $67.43 P/L: +55.32% Sold -0.48% shares Q3 2022	share	0.05%	2.40M	$43.41	$67.43	+55.32%	Sold -0.48% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: $109.3 Current price: $167.9 P/L: +53.61% Sold -15.23% shares Q3 2022	share	0.05%	2.39M	$109.3	$167.9	+53.61%	Sold -15.23% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 2.37M Avg. open price: $86.69 Current price: $85.21 P/L: -1.71% Sold -0.01% shares Q3 2022	share	0.05%	2.37M	$86.69	$85.21	-1.71%	Sold -0.01% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.05% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.91% shares Q3 2022	share	0.05%	2.35M	N/A	N/A	N/A	Sold -13.91% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 2.35M Avg. open price: $231.98 Current price: $210.44 P/L: -9.29% Sold -3.30% shares Q3 2022	share	0.05%	2.35M	$231.98	$210.44	-9.29%	Sold -3.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: $27.4 Current price: $18.75 P/L: -31.56% Sold -16.89% shares Q3 2022	share	0.05%	2.33M	$27.4	$18.75	-31.56%	Sold -16.89% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $21.88 Current price: $16.31 P/L: -25.46% Sold -1.56% shares Q3 2022	share	0.05%	2.32M	$21.88	$16.31	-25.46%	Sold -1.56% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 2.31M Avg. open price: $42.02 Current price: $131.26 P/L: +212.40% Sold -37.64% shares Q3 2022	share	0.04%	2.31M	$42.02	$131.26	+212.40%	Sold -37.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 2.29M Avg. open price: $69.24 Current price: $77.12 P/L: +11.38% Bought +0.40% shares Q3 2022	share	0.04%	2.29M	$69.24	$77.12	+11.38%	Bought +0.40% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 2.27M Avg. open price: $88.86 Current price: $75.45 P/L: -15.09% Sold -0.24% shares Q3 2021	share	0.04%	2.27M	$88.86	$75.45	-15.09%	Sold -0.24% shares Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 2.27M Avg. open price: $64.79 Current price: $59.27 P/L: -8.52% Sold -1.69% shares Q3 2022	share	0.04%	2.27M	$64.79	$59.27	-8.52%	Sold -1.69% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 2.27M Avg. open price: $97.12 Current price: $73.62 P/L: -24.19% Sold -6.04% shares Q3 2022	share	0.04%	2.27M	$97.12	$73.62	-24.19%	Sold -6.04% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 2.25M Avg. open price: $163.27 Current price: $164.85 P/L: +0.97% Sold -2.00% shares Q3 2022	share	0.04%	2.25M	$163.27	$164.85	+0.97%	Sold -2.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.04% Portfolio value: 2.25M Avg. open price: $126.86 Current price: $197.02 P/L: +55.31% Sold -1.06% shares Q2 2022	share	0.04%	2.25M	$126.86	$197.02	+55.31%	Sold -1.06% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 2.16M Avg. open price: $106.35 Current price: $388.57 P/L: +265.37% Sold -3.10% shares Q3 2022	share	0.04%	2.16M	$106.35	$388.57	+265.37%	Sold -3.10% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 2.16M Avg. open price: $51.36 Current price: $42.59 P/L: -17.07% Bought +3.46% shares Q3 2022	share	0.04%	2.16M	$51.36	$42.59	-17.07%	Bought +3.46% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 2.15M Avg. open price: $54.6 Current price: $45.64 P/L: -16.41% Sold -5.50% shares Q3 2022	share	0.04%	2.15M	$54.6	$45.64	-16.41%	Sold -5.50% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: $76.15 Current price: $75.4 P/L: -0.99% Bought +2.70% shares Q3 2022	share	0.04%	2.14M	$76.15	$75.4	-0.99%	Bought +2.70% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 2.13M Avg. open price: $138.33 Current price: $187.21 P/L: +35.33% Sold -13.30% shares Q3 2022	share	0.04%	2.13M	$138.33	$187.21	+35.33%	Sold -13.30% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $155.67 Current price: $452.6 P/L: +190.74% Sold -2.63% shares Q3 2022	share	0.04%	2.11M	$155.67	$452.6	+190.74%	Sold -2.63% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.04% Portfolio value: 2.1M Avg. open price: $2,058.71 Current price: $2,056.52 P/L: -0.11% Sold -2.96% shares Q3 2022	share	0.04%	2.1M	$2,058.71	$2,056.52	-0.11%	Sold -2.96% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 2.10M Avg. open price: $90.59 Current price: $167.79 P/L: +85.21% Bought +12.91% shares Q3 2022	share	0.04%	2.10M	$90.59	$167.79	+85.21%	Bought +12.91% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 2.07M Avg. open price: $104.62 Current price: $128.49 P/L: +22.81% Sold -22.83% shares Q3 2022	share	0.04%	2.07M	$104.62	$128.49	+22.81%	Sold -22.83% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $290.52 Current price: $586.45 P/L: +101.86% Bought +0.67% shares Q3 2022	share	0.04%	2.06M	$290.52	$586.45	+101.86%	Bought +0.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $44.93 Current price: $43.66 P/L: -2.83% Sold -17.28% shares Q3 2022	share	0.04%	2.06M	$44.93	$43.66	-2.83%	Sold -17.28% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $70.27 Current price: $69.21 P/L: -1.50% Bought +70.77% shares Q3 2022	share	0.04%	2.05M	$70.27	$69.21	-1.50%	Bought +70.77% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $25.89 Current price: $39.92 P/L: +54.17% Sold -2.34% shares Q3 2022	share	0.04%	2.04M	$25.89	$39.92	+54.17%	Sold -2.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $82.62 Current price: $99.13 P/L: +19.98% Sold -14.46% shares Q3 2022	share	0.04%	2.04M	$82.62	$99.13	+19.98%	Sold -14.46% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $127.34 Current price: $137.17 P/L: +7.72% Sold -2.51% shares Q3 2022	share	0.04%	2.03M	$127.34	$137.17	+7.72%	Sold -2.51% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 2.02M Avg. open price: $132.38 Current price: $317.6 P/L: +139.91% Bought +0.13% shares Q3 2022	share	0.04%	2.02M	$132.38	$317.6	+139.91%	Bought +0.13% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.04% Portfolio value: 2.02M Avg. open price: $117.32 Current price: $90.76 P/L: -22.64% Sold -5.21% shares Q3 2022	share	0.04%	2.02M	$117.32	$90.76	-22.64%	Sold -5.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $66.48 Current price: $87.98 P/L: +32.34% Bought +1.61% shares Q3 2022	share	0.04%	2.01M	$66.48	$87.98	+32.34%	Bought +1.61% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.04% Portfolio value: 2.00M Avg. open price: $87 Current price: $140.59 P/L: +61.59% Sold -31.99% shares Q3 2022	share	0.04%	2.00M	$87	$140.59	+61.59%	Sold -31.99% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $85.57 Current price: $76.16 P/L: -11.00% Sold -1.42% shares Q3 2022	share	0.04%	1.99M	$85.57	$76.16	-11.00%	Sold -1.42% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.81% shares Q3 2022	share	0.04%	1.99M	N/A	N/A	N/A	Sold -7.81% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2021	share	0.04%	1.98M	N/A	$45.42	N/A	N/A Q2 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 1.96M Avg. open price: $9.57 Current price: $13.38 P/L: +39.79% Bought +1.59% shares Q3 2022	share	0.04%	1.96M	$9.57	$13.38	+39.79%	Bought +1.59% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: $196.79 Current price: $246.21 P/L: +25.11% Sold -11.38% shares Q3 2022	share	0.04%	1.94M	$196.79	$246.21	+25.11%	Sold -11.38% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 1.93M Avg. open price: $64.07 Current price: $114.26 P/L: +78.34% Bought +5.18% shares Q3 2022	share	0.04%	1.93M	$64.07	$114.26	+78.34%	Bought +5.18% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 1.92M Avg. open price: $100.11 Current price: $150.62 P/L: +50.45% Sold -11.33% shares Q3 2022	share	0.04%	1.92M	$100.11	$150.62	+50.45%	Sold -11.33% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 1.90M Avg. open price: $42.3 Current price: $90.79 P/L: +114.63% Bought +0.03% shares Q3 2022	share	0.04%	1.90M	$42.3	$90.79	+114.63%	Bought +0.03% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 1.9M Avg. open price: $151.34 Current price: $382.44 P/L: +152.70% Sold -3.42% shares Q2 2022	share	0.04%	1.9M	$151.34	$382.44	+152.70%	Sold -3.42% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 1.88M Avg. open price: $223.37 Current price: $185.1 P/L: -17.13% Bought +1.81% shares Q3 2022	share	0.04%	1.88M	$223.37	$185.1	-17.13%	Bought +1.81% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: $79.25 Current price: $88.61 P/L: +11.82% Bought +138.43% shares Q3 2022	share	0.04%	1.87M	$79.25	$88.61	+11.82%	Bought +138.43% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: $80.14 Current price: $104.15 P/L: +29.96% Sold -25.95% shares Q3 2022	share	0.04%	1.85M	$80.14	$104.15	+29.96%	Sold -25.95% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: $52.85 Current price: $71.09 P/L: +34.51% Sold -4.50% shares Q4 2021	share	0.04%	1.85M	$52.85	$71.09	+34.51%	Sold -4.50% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $40.65 Current price: $39.09 P/L: -3.84% Sold -65.37% shares Q3 2022	share	0.04%	1.84M	$40.65	$39.09	-3.84%	Sold -65.37% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: $60.24 Current price: $89.45 P/L: +48.49% Sold -7.76% shares Q3 2022	share	0.04%	1.81M	$60.24	$89.45	+48.49%	Sold -7.76% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 1.80M Avg. open price: $39.78 Current price: $46.59 P/L: +17.12% Bought +7.49% shares Q3 2022	share	0.04%	1.80M	$39.78	$46.59	+17.12%	Bought +7.49% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $163.83 Current price: $250.91 P/L: +53.15% Bought +1.15% shares Q3 2022	share	0.03%	1.79M	$163.83	$250.91	+53.15%	Bought +1.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 1.78M Avg. open price: $63.7 Current price: $120.96 P/L: +89.90% Sold -7.15% shares Q3 2022	share	0.03%	1.78M	$63.7	$120.96	+89.90%	Sold -7.15% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 1.76M Avg. open price: $8 Current price: $12.18 P/L: +52.34% Sold -6.30% shares Q3 2022	share	0.03%	1.76M	$8	$12.18	+52.34%	Sold -6.30% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.03% Portfolio value: 1.75M Avg. open price: $58.02 Current price: $50.4 P/L: -13.14% Sold -79.66% shares Q3 2022	share	0.03%	1.75M	$58.02	$50.4	-13.14%	Sold -79.66% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 1.75M Avg. open price: $160.61 Current price: $314.87 P/L: +96.05% Sold -28.95% shares Q3 2022	share	0.03%	1.75M	$160.61	$314.87	+96.05%	Sold -28.95% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 1.75M Avg. open price: $62.35 Current price: $160.36 P/L: +157.21% Bought +6.53% shares Q3 2022	share	0.03%	1.75M	$62.35	$160.36	+157.21%	Bought +6.53% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $176 Current price: $269.72 P/L: +53.25% Sold -12.70% shares Q3 2022	share	0.03%	1.73M	$176	$269.72	+53.25%	Sold -12.70% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $31.94 Current price: $40.72 P/L: +27.48% Sold -4.81% shares Q3 2022	share	0.03%	1.73M	$31.94	$40.72	+27.48%	Sold -4.81% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 1.70M Avg. open price: $314.03 Current price: $213.86 P/L: -31.90% Sold -33.30% shares Q3 2022	share	0.03%	1.70M	$314.03	$213.86	-31.90%	Sold -33.30% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 1.70M Avg. open price: $958.28 Current price: $2,526.92 P/L: +163.69% Sold -3.05% shares Q3 2022	share	0.03%	1.70M	$958.28	$2,526.92	+163.69%	Sold -3.05% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 1.7M Avg. open price: $146.54 Current price: $198.47 P/L: +35.44% Sold -11.89% shares Q3 2022	share	0.03%	1.7M	$146.54	$198.47	+35.44%	Sold -11.89% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: $40.64 Current price: $43.76 P/L: +7.69% Bought +4.26% shares Q3 2022	share	0.03%	1.64M	$40.64	$43.76	+7.69%	Bought +4.26% shares Q3 2022

Showing TOP 250 VERITABLE, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VERITABLE, L.P.?

The biggest position of the VERITABLE, L.P. is SPDR S&P 500 ETF Trust (SPY) with 12.32% portfolio share worth of 634.81M US dollars.

Top 5 VERITABLE, L.P.'s holdings represent 42.25% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 12.32%
iShares Core S&P 500 ETF (IVV) – 9.12%
Vanguard 500 Index Fund (VOO) – 8.09%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 7.76%
iShares Core S&P Mid-Cap ETF (IJH) – 4.96%

Who is the portfolio manager of VERITABLE, L.P.?

The portfolio manager of the VERITABLE, L.P. is .

What is the total asset value of the VERITABLE, L.P. portfolio?

VERITABLE, L.P. total asset value (portfolio value) is 5.15B US dollars.

Who is ?

is the portfolio manager of the VERITABLE, L.P..

What is (VERITABLE, L.P.) fund performance?

VERITABLE, L.P.'s quarterly performance is -20.74%, annualy -51.39%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -15%.

What is the VERITABLE, L.P. CIK?

VERITABLE, L.P.'s Central Index Key is 0001300311 .

VERITABLE, L.P. Holdings

VERITABLE, L.P. portfolio value:

VERITABLE, L.P. quarter portfolio value change:

VERITABLE, L.P. 1 year portfolio value change:

VERITABLE, L.P. 3 years portfolio value change:

VERITABLE, L.P. 5 years portfolio value change: