BALLENTINE PARTNERS, LLC Holdings

BALLENTINE PARTNERS, LLC is an investment fund managing more than 2.89B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Core S&P Total U.S. Stock Market ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 146.44M US dollars and sold assets of total value of 80.39M US dollars.

$2.88B

portfolio value

-15.38%

quarter

-43.52%

1 year

-20.47%

3 years

-10.95%

5 years

BALLENTINE PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	145183000	37239000
Q2 2016	70519000	18769000
Q3 2016	92010000	48189000
Q4 2016	89895000	27476000
Q1 2017	137905000	26047000
Q2 2017	366274000	413008000
Q3 2017	459908000	45166000
Q4 2017	40365000	6275000
Q1 2018	19016000	69566000
Q2 2018	37408000	17408000
Q3 2018	138956000	33676000
Q4 2018	28884000	186890000
Q1 2019	153784000	27762000
Q2 2019	159073000	3879000
Q3 2019	97113000	48697000
Q4 2019	44088000	31083000
Q1 2020	-7485000	472697000
Q2 2020	328295000	39630000
Q3 2020	140394000	25357000
Q4 2020	83272000	169932000
Q1 2021	175556000	7055000
Q2 2021	150790000	44180000
Q3 2021	88588000	32426000
Q4 2021	360097000	26569000
Q1 2022	73871000	222222000
Q2 2022	-156512000	175163000
Q3 2022	146435000	80393000

BALLENTINE PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 33.44% Portfolio value: 966.35M Avg. open price: $148.74 Current price: $203.99 P/L: +37.14% Bought +16.45% shares Q3 2022	share	33.44%	966.35M	$148.74	$203.99	+37.14%	Bought +16.45% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 6.23% Portfolio value: 180.02M Avg. open price: $76.12 Current price: $90.37 P/L: +18.72% Bought +16.23% shares Q3 2022	share	6.23%	180.02M	$76.12	$90.37	+18.72%	Bought +16.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.75% Portfolio value: 166.22M Avg. open price: $261.21 Current price: $408.71 P/L: +56.47% Bought +8.89% shares Q3 2022	share	5.75%	166.22M	$261.21	$408.71	+56.47%	Bought +8.89% shares Q3 2022
ISHARES TR Portfolio share: 3.90% Portfolio value: 112.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.25% shares Q3 2022	share	3.90%	112.83M	N/A	N/A	N/A	Bought +19.25% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.68% Portfolio value: 106.48M Avg. open price: $53.44 Current price: $48.68 P/L: -8.91% Bought +8.18% shares Q3 2022	share	3.68%	106.48M	$53.44	$48.68	-8.91%	Bought +8.18% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.44% Portfolio value: 99.49M Avg. open price: $38.46 Current price: $43.74 P/L: +13.73% Bought +11.41% shares Q3 2022	share	3.44%	99.49M	$38.46	$43.74	+13.73%	Bought +11.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.85% Portfolio value: 82.30M Avg. open price: $277.73 Current price: $403.95 P/L: +45.45% Bought +0.48% shares Q3 2022	share	2.85%	82.30M	$277.73	$403.95	+45.45%	Bought +0.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.55% Portfolio value: 73.82M Avg. open price: $43.61 Current price: $40.67 P/L: -6.74% Bought +14.91% shares Q3 2022	share	2.55%	73.82M	$43.61	$40.67	-6.74%	Bought +14.91% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.27% Portfolio value: 65.70M Avg. open price: $104.16 Current price: $185.66 P/L: +78.25% Sold -0.02% shares Q3 2022	share	2.27%	65.70M	$104.16	$185.66	+78.25%	Sold -0.02% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.00% Portfolio value: 57.84M Avg. open price: $62.09 Current price: $57.56 P/L: -7.30% Bought +7.94% shares Q3 2022	share	2.00%	57.84M	$62.09	$57.56	-7.30%	Bought +7.94% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.70% Portfolio value: 49.14M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -0.02% shares Q3 2022	share	1.70%	49.14M	N/A	$224.17	N/A	Sold -0.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.40% Portfolio value: 40.41M Avg. open price: $161 Current price: $257 P/L: +59.62% Sold -0.22% shares Q3 2022	share	1.40%	40.41M	$161	$257	+59.62%	Sold -0.22% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.33% Portfolio value: 38.52M Avg. open price: $59.3 Current price: $57.76 P/L: -2.59% Sold -5.76% shares Q3 2022	share	1.33%	38.52M	$59.3	$57.76	-2.59%	Sold -5.76% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.26% Portfolio value: 36.39M Avg. open price: $253.21 Current price: $371.35 P/L: +46.66% Sold -0.57% shares Q3 2022	share	1.26%	36.39M	$253.21	$371.35	+46.66%	Sold -0.57% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.25% Portfolio value: 36.22M Avg. open price: $180.83 Current price: $235.2 P/L: +30.07% Sold -5.28% shares Q3 2022	share	1.25%	36.22M	$180.83	$235.2	+30.07%	Sold -5.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.22% Portfolio value: 35.21M Avg. open price: $56.96 Current price: $147.4 P/L: +158.79% Bought +11.75% shares Q3 2022	share	1.22%	35.21M	$56.96	$147.4	+158.79%	Bought +11.75% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.08% Portfolio value: 31.32M Avg. open price: $84.51 Current price: $47.77 P/L: -43.47% Bought +3.90% shares Q3 2022	share	1.08%	31.32M	$84.51	$47.77	-43.47%	Bought +3.90% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.02% Portfolio value: 29.48M Avg. open price: $92.06 Current price: $158.38 P/L: +72.03% Sold -0.32% shares Q1 2022	share	1.02%	29.48M	$92.06	$158.38	+72.03%	Sold -0.32% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 25.94M Avg. open price: $157.17 Current price: $253.22 P/L: +61.12% Bought +10.04% shares Q3 2022	share	0.90%	25.94M	$157.17	$253.22	+61.12%	Bought +10.04% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.84% Portfolio value: 24.20M Avg. open price: $72.15 Current price: $102.13 P/L: +41.55% Bought +0.59% shares Q3 2022	share	0.84%	24.20M	$72.15	$102.13	+41.55%	Bought +0.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.77% Portfolio value: 22.17M Avg. open price: $53.77 Current price: $67.72 P/L: +25.94% Sold -0.10% shares Q3 2022	share	0.77%	22.17M	$53.77	$67.72	+25.94%	Sold -0.10% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.62% Portfolio value: 17.85M Avg. open price: $23.99 Current price: $24.95 P/L: +3.99% Bought +3.28% shares Q3 2022	share	0.62%	17.85M	$23.99	$24.95	+3.99%	Bought +3.28% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.53% Portfolio value: 15.31M Avg. open price: $30.58 Current price: $30.97 P/L: +1.27% Bought +13.76% shares Q3 2022	share	0.53%	15.31M	$30.58	$30.97	+1.27%	Bought +13.76% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.45% Portfolio value: 12.91M Avg. open price: $114.61 Current price: $143.4 P/L: +25.12% Sold -43.18% shares Q3 2022	share	0.45%	12.91M	$114.61	$143.4	+25.12%	Sold -43.18% shares Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.44% Portfolio value: 12.83M Avg. open price: $54.86 Current price: $58.8 P/L: +7.18% Bought +21.13% shares Q3 2022	share	0.44%	12.83M	$54.86	$58.8	+7.18%	Bought +21.13% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.44% Portfolio value: 12.74M Avg. open price: $49.04 Current price: $49.15 P/L: +0.22% Bought +13.87% shares Q3 2022	share	0.44%	12.74M	$49.04	$49.15	+0.22%	Bought +13.87% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.41% Portfolio value: 11.89M Avg. open price: $132.06 Current price: $216.85 P/L: +64.21% Sold -0.03% shares Q3 2022	share	0.41%	11.89M	$132.06	$216.85	+64.21%	Sold -0.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 11.71M Avg. open price: $255.78 Current price: $232.34 P/L: -9.16% Bought +4.02% shares Q3 2022	share	0.41%	11.71M	$255.78	$232.34	-9.16%	Bought +4.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.38% Portfolio value: 10.83M Avg. open price: $74.13 Current price: $87.63 P/L: +18.20% Bought +12.53% shares Q3 2022	share	0.38%	10.83M	$74.13	$87.63	+18.20%	Bought +12.53% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.36% Portfolio value: 10.39M Avg. open price: $63.2 Current price: $55.93 P/L: -11.51% Sold -12.78% shares Q3 2022	share	0.36%	10.39M	$63.2	$55.93	-11.51%	Sold -12.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 9.51M Avg. open price: $2,028.84 Current price: $99.4 P/L: -95.10% Bought +20.82% shares Q3 2022	share	0.33%	9.51M	$2,028.84	$99.4	-95.10%	Bought +20.82% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 9.39M Avg. open price: $47.47 Current price: $42.19 P/L: -11.11% Bought +50.37% shares Q3 2022	share	0.32%	9.39M	$47.47	$42.19	-11.11%	Bought +50.37% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.32% Portfolio value: 9.24M Avg. open price: $37.67 Current price: $34.51 P/L: -8.39% Bought +9.76% shares Q3 2022	share	0.32%	9.24M	$37.67	$34.51	-8.39%	Bought +9.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 9.12M Avg. open price: $731.09 Current price: $93.62 P/L: -87.19% Bought +30.63% shares Q3 2022	share	0.32%	9.12M	$731.09	$93.62	-87.19%	Bought +30.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 8.96M Avg. open price: $308.42 Current price: $290.59 P/L: -5.78% Bought +6.71% shares Q3 2022	share	0.31%	8.96M	$308.42	$290.59	-5.78%	Bought +6.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 7.83M Avg. open price: $279.34 Current price: $189.49 P/L: -32.16% Bought +24.56% shares Q3 2022	share	0.27%	7.83M	$279.34	$189.49	-32.16%	Bought +24.56% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 7.65M Avg. open price: $229.31 Current price: $193.12 P/L: -15.78% Sold -75.62% shares Q3 2022	share	0.27%	7.65M	$229.31	$193.12	-15.78%	Sold -75.62% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.26% Portfolio value: 7.45M Avg. open price: $56.3 Current price: $66.69 P/L: +18.45% Sold -12.53% shares Q3 2022	share	0.26%	7.45M	$56.3	$66.69	+18.45%	Sold -12.53% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 7.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q3 2022	share	0.25%	7.27M	N/A	N/A	N/A	Bought +0.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 6.88M Avg. open price: $237.73 Current price: $536.16 P/L: +125.53% Bought +12.70% shares Q3 2022	share	0.24%	6.88M	$237.73	$536.16	+125.53%	Bought +12.70% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.23% Portfolio value: 6.65M Avg. open price: $55.81 Current price: $52.21 P/L: -6.46% Bought +3.23% shares Q3 2022	share	0.23%	6.65M	$55.81	$52.21	-6.46%	Bought +3.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 6.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.46% shares Q3 2022	share	0.22%	6.48M	N/A	N/A	N/A	Bought +13.46% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 6.45M Avg. open price: $125.16 Current price: $196.57 P/L: +57.06% Sold -2.08% shares Q2 2021	share	0.22%	6.45M	$125.16	$196.57	+57.06%	Sold -2.08% shares Q2 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 5.94M Avg. open price: $132.83 Current price: $178.88 P/L: +34.66% Bought +12.96% shares Q3 2022	share	0.21%	5.94M	$132.83	$178.88	+34.66%	Bought +12.96% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 5.92M Avg. open price: $140.12 Current price: $146 P/L: +4.20% Sold -12.69% shares Q3 2022	share	0.21%	5.92M	$140.12	$146	+4.20%	Sold -12.69% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 5.63M Avg. open price: $148.05 Current price: $166.7 P/L: +12.60% Sold -1.00% shares Q3 2022	share	0.19%	5.63M	$148.05	$166.7	+12.60%	Sold -1.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 5.51M Avg. open price: $39.35 Current price: $39.54 P/L: +0.48% Sold -0.31% shares Q3 2022	share	0.19%	5.51M	$39.35	$39.54	+0.48%	Sold -0.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 5.42M Avg. open price: $91.66 Current price: $133.81 P/L: +45.99% Bought +12.38% shares Q3 2022	share	0.19%	5.42M	$91.66	$133.81	+45.99%	Bought +12.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 5.23M Avg. open price: $1,495.85 Current price: $99.71 P/L: -93.33% Bought +1.57% shares Q3 2022	share	0.18%	5.23M	$1,495.85	$99.71	-93.33%	Bought +1.57% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 5.13M Avg. open price: $153.88 Current price: $186.9 P/L: +21.46% Bought +0.13% shares Q3 2022	share	0.18%	5.13M	$153.88	$186.9	+21.46%	Bought +0.13% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 4.59M Avg. open price: $45.88 Current price: $71.83 P/L: +56.57% Bought +0.82% shares Q1 2022	share	0.16%	4.59M	$45.88	$71.83	+56.57%	Bought +0.82% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 4.40M Avg. open price: $93.87 Current price: $149.88 P/L: +59.67% Bought +8.79% shares Q3 2022	share	0.15%	4.40M	$93.87	$149.88	+59.67%	Bought +8.79% shares Q3 2022
Harbor Dividend Growth Leaders ETF Portfolio share: 0.15% Portfolio value: 4.34M Avg. open price: N/A Current price: $13.02 P/L: N/A N/A Q2 2022	share	0.15%	4.34M	N/A	$13.02	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 4.26M Avg. open price: $156.93 Current price: $269.9 P/L: +71.99% Sold -0.02% shares Q3 2022	share	0.15%	4.26M	$156.93	$269.9	+71.99%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 4.18M Avg. open price: $31.91 Current price: $50.68 P/L: +58.81% Bought +3.94% shares Q3 2022	share	0.14%	4.18M	$31.91	$50.68	+58.81%	Bought +3.94% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 3.97M Avg. open price: $30.67 Current price: $34.12 P/L: +11.26% Sold -2.86% shares Q3 2022	share	0.14%	3.97M	$30.67	$34.12	+11.26%	Sold -2.86% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 3.96M Avg. open price: $151.96 Current price: $126.01 P/L: -17.08% Bought +1.05% shares Q3 2022	share	0.14%	3.96M	$151.96	$126.01	-17.08%	Bought +1.05% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 3.81M Avg. open price: $148.43 Current price: $158.85 P/L: +7.02% Bought +0.95% shares Q2 2022	share	0.13%	3.81M	$148.43	$158.85	+7.02%	Bought +0.95% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 3.79M Avg. open price: $193.85 Current price: $327.99 P/L: +69.20% Bought +16.42% shares Q3 2022	share	0.13%	3.79M	$193.85	$327.99	+69.20%	Bought +16.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 3.79M Avg. open price: $95.56 Current price: $185.69 P/L: +94.32% Bought +12.29% shares Q3 2022	share	0.13%	3.79M	$95.56	$185.69	+94.32%	Bought +12.29% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 3.67M Avg. open price: $138.31 Current price: $177.66 P/L: +28.45% Bought +5.20% shares Q3 2022	share	0.13%	3.67M	$138.31	$177.66	+28.45%	Bought +5.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 3.63M Avg. open price: $192.14 Current price: $360.06 P/L: +87.40% Bought +22.21% shares Q3 2022	share	0.13%	3.63M	$192.14	$360.06	+87.40%	Bought +22.21% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 3.41M Avg. open price: $204.66 Current price: $300.13 P/L: +46.65% Bought +12.21% shares Q3 2022	share	0.12%	3.41M	$204.66	$300.13	+46.65%	Bought +12.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 3.33M Avg. open price: $95.36 Current price: $216.14 P/L: +126.65% Bought +13.47% shares Q3 2022	share	0.12%	3.33M	$95.36	$216.14	+126.65%	Bought +13.47% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 3.32M Avg. open price: $125.09 Current price: $386.85 P/L: +209.26% Bought +2.96% shares Q3 2022	share	0.12%	3.32M	$125.09	$386.85	+209.26%	Bought +2.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 3.26M Avg. open price: $193.78 Current price: $122.64 P/L: -36.71% Bought +19.40% shares Q3 2022	share	0.11%	3.26M	$193.78	$122.64	-36.71%	Bought +19.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q4 2021	share	0.11%	3.25M	N/A	N/A	N/A	Bought +33.33% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 3.21M Avg. open price: $64.57 Current price: $110.04 P/L: +70.41% Bought +11.66% shares Q3 2022	share	0.11%	3.21M	$64.57	$110.04	+70.41%	Bought +11.66% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 3.17M Avg. open price: $133.94 Current price: $274.23 P/L: +104.75% Bought +13.28% shares Q3 2022	share	0.11%	3.17M	$133.94	$274.23	+104.75%	Bought +13.28% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.11% Portfolio value: 3.15M Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q2 2022	share	0.11%	3.15M	N/A	$85.66	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 3.14M Avg. open price: $190.2 Current price: $273.4 P/L: +43.74% Bought +9.03% shares Q3 2022	share	0.11%	3.14M	$190.2	$273.4	+43.74%	Bought +9.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 3.12M Avg. open price: $91.17 Current price: $153.22 P/L: +68.07% Bought +14.11% shares Q3 2022	share	0.11%	3.12M	$91.17	$153.22	+68.07%	Bought +14.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 3.12M Avg. open price: $362.8 Current price: $494.53 P/L: +36.31% Bought +13.94% shares Q3 2022	share	0.11%	3.12M	$362.8	$494.53	+36.31%	Bought +13.94% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 3.07M Avg. open price: $329.67 Current price: $560.53 P/L: +70.03% Bought +10.62% shares Q3 2022	share	0.11%	3.07M	$329.67	$560.53	+70.03%	Bought +10.62% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: $73.3 Current price: $97.98 P/L: +33.68% Sold -0.13% shares Q1 2022	share	0.10%	2.88M	$73.3	$97.98	+33.68%	Sold -0.13% shares Q1 2022
iShares MSCI ACWI ETF Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $96.74 Current price: $89.72 P/L: -7.25% Bought +0.39% shares Q3 2022	share	0.10%	2.78M	$96.74	$89.72	-7.25%	Bought +0.39% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 2.72M Avg. open price: $286.97 Current price: $470.1 P/L: +63.81% Sold -0.47% shares Q3 2021	share	0.09%	2.72M	$286.97	$470.1	+63.81%	Sold -0.47% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 2.68M Avg. open price: $25.94 Current price: $36.08 P/L: +39.09% Bought +27.94% shares Q3 2022	share	0.09%	2.68M	$25.94	$36.08	+39.09%	Bought +27.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 2.64M Avg. open price: $66.99 Current price: $111.02 P/L: +65.73% Bought +33.94% shares Q3 2022	share	0.09%	2.64M	$66.99	$111.02	+65.73%	Bought +33.94% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.09% Portfolio value: 2.63M Avg. open price: N/A Current price: $70.29 P/L: N/A Sold -25.75% shares Q2 2021	share	0.09%	2.63M	N/A	$70.29	N/A	Sold -25.75% shares Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: $33.81 Current price: $49.7 P/L: +47.02% Bought +10.68% shares Q3 2022	share	0.09%	2.47M	$33.81	$49.7	+47.02%	Bought +10.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 2.44M Avg. open price: $55.29 Current price: $81.13 P/L: +46.73% Bought +9.27% shares Q3 2022	share	0.08%	2.44M	$55.29	$81.13	+46.73%	Bought +9.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 2.41M Avg. open price: $154.67 Current price: $218.34 P/L: +41.17% Bought +7.99% shares Q3 2022	share	0.08%	2.41M	$154.67	$218.34	+41.17%	Bought +7.99% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.08% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.08%	2.38M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 2.37M Avg. open price: $98.13 Current price: $108.09 P/L: +10.15% Bought +5.25% shares Q3 2022	share	0.08%	2.37M	$98.13	$108.09	+10.15%	Bought +5.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 2.37M Avg. open price: $82.39 Current price: $163.25 P/L: +98.15% Bought +18.60% shares Q3 2022	share	0.08%	2.37M	$82.39	$163.25	+98.15%	Bought +18.60% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 2.34M Avg. open price: $108.42 Current price: $189.39 P/L: +74.68% Bought +6.78% shares Q3 2022	share	0.08%	2.34M	$108.42	$189.39	+74.68%	Bought +6.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.32M Avg. open price: $61.77 Current price: $135.36 P/L: +119.12% Bought +34.08% shares Q1 2020	share	0.08%	2.32M	$61.77	$135.36	+119.12%	Bought +34.08% shares Q1 2020
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 2.31M Avg. open price: $297.15 Current price: $301.73 P/L: +1.54% Sold -0.98% shares Q3 2022	share	0.08%	2.31M	$297.15	$301.73	+1.54%	Sold -0.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $88.07 Current price: $125.66 P/L: +42.68% Bought +9.97% shares Q3 2022	share	0.08%	2.21M	$88.07	$125.66	+42.68%	Bought +9.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $104.15 Current price: $182.65 P/L: +75.37% Bought +28.52% shares Q3 2022	share	0.07%	2.15M	$104.15	$182.65	+75.37%	Bought +28.52% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2021	share	0.07%	2.12M	N/A	$44.27	N/A	N/A Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 2.11M Avg. open price: $153.39 Current price: $374.76 P/L: +144.32% Bought +27.54% shares Q3 2022	share	0.07%	2.11M	$153.39	$374.76	+144.32%	Bought +27.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 2.10M Avg. open price: $77.95 Current price: $112.2 P/L: +43.93% Bought +5.08% shares Q3 2022	share	0.07%	2.10M	$77.95	$112.2	+43.93%	Bought +5.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 2.09M Avg. open price: $56.06 Current price: $85.2 P/L: +51.99% Bought +17.77% shares Q3 2022	share	0.07%	2.09M	$56.06	$85.2	+51.99%	Bought +17.77% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.07% Portfolio value: 2.09M Avg. open price: $133.69 Current price: $108.26 P/L: -19.02% Sold -2.93% shares Q2 2022	share	0.07%	2.09M	$133.69	$108.26	-19.02%	Sold -2.93% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.07% Portfolio value: 2.05M Avg. open price: $143.33 Current price: $199.45 P/L: +39.15% Bought +2.72% shares Q1 2021	share	0.07%	2.05M	$143.33	$199.45	+39.15%	Bought +2.72% shares Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 2.04M Avg. open price: $69.32 Current price: $167.12 P/L: +141.09% Bought +16.95% shares Q3 2022	share	0.07%	2.04M	$69.32	$167.12	+141.09%	Bought +16.95% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 2.04M Avg. open price: $185.91 Current price: $188.88 P/L: +1.60% Sold -15.96% shares Q1 2022	share	0.07%	2.04M	$185.91	$188.88	+1.60%	Sold -15.96% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 2.00M Avg. open price: $110.17 Current price: $99.29 P/L: -9.87% Sold -5.72% shares Q3 2022	share	0.07%	2.00M	$110.17	$99.29	-9.87%	Sold -5.72% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $84.24 Current price: $75.56 P/L: -10.30% Sold -1.48% shares Q3 2022	share	0.07%	1.98M	$84.24	$75.56	-10.30%	Sold -1.48% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.07% Portfolio value: 1.95M Avg. open price: N/A Current price: $121.14 P/L: N/A Sold -21.01% shares Q3 2022	share	0.07%	1.95M	N/A	$121.14	N/A	Sold -21.01% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.07% Portfolio value: 1.91M Avg. open price: $23.4 Current price: $30.49 P/L: +30.29% Sold -1.21% shares Q1 2022	share	0.07%	1.91M	$23.4	$30.49	+30.29%	Sold -1.21% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: $138.55 Current price: $143.29 P/L: +3.42% Bought +18.29% shares Q3 2022	share	0.06%	1.84M	$138.55	$143.29	+3.42%	Bought +18.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: $112.14 Current price: $98.72 P/L: -11.96% Bought +18.47% shares Q3 2022	share	0.06%	1.84M	$112.14	$98.72	-11.96%	Bought +18.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 1.81M Avg. open price: $207.57 Current price: $285.51 P/L: +37.55% Bought +8.49% shares Q3 2022	share	0.06%	1.81M	$207.57	$285.51	+37.55%	Bought +8.49% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: $114.31 Current price: $156.75 P/L: +37.13% Bought +8.53% shares Q3 2022	share	0.06%	1.71M	$114.31	$156.75	+37.13%	Bought +8.53% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: $91.89 Current price: $168.63 P/L: +83.50% Bought +14.40% shares Q3 2022	share	0.06%	1.71M	$91.89	$168.63	+83.50%	Bought +14.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $143.07 Current price: $214.73 P/L: +50.08% Bought +19.84% shares Q3 2022	share	0.06%	1.70M	$143.07	$214.73	+50.08%	Bought +19.84% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $154.14 Current price: $445.61 P/L: +189.10% Bought +11.23% shares Q3 2022	share	0.06%	1.68M	$154.14	$445.61	+189.10%	Bought +11.23% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $144.87 Current price: $228.29 P/L: +57.58% Bought +3.14% shares Q3 2022	share	0.06%	1.65M	$144.87	$228.29	+57.58%	Bought +3.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $85.03 Current price: $101.01 P/L: +18.79% Bought +13.18% shares Q3 2022	share	0.06%	1.65M	$85.03	$101.01	+18.79%	Bought +13.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $44.53 Current price: $64.35 P/L: +44.52% Bought +24.93% shares Q3 2022	share	0.06%	1.61M	$44.53	$64.35	+44.52%	Bought +24.93% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $76.69 Current price: $73.5 P/L: -4.17% Sold -19.59% shares Q3 2022	share	0.06%	1.61M	$76.69	$73.5	-4.17%	Sold -19.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $74.32 Current price: $105.05 P/L: +41.34% Bought +54.25% shares Q3 2022	share	0.05%	1.58M	$74.32	$105.05	+41.34%	Bought +54.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $140.73 Current price: $213.04 P/L: +51.38% Bought +17.06% shares Q3 2022	share	0.05%	1.54M	$140.73	$213.04	+51.38%	Bought +17.06% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $75.61 Current price: $66.88 P/L: -11.55% Sold -5.23% shares Q3 2022	share	0.05%	1.49M	$75.61	$66.88	-11.55%	Sold -5.23% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: $105.94 Current price: $162.93 P/L: +53.80% Sold -5.16% shares Q2 2022	share	0.05%	1.48M	$105.94	$162.93	+53.80%	Sold -5.16% shares Q2 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $38.3 Current price: $27.77 P/L: -27.50% Sold -29.75% shares Q3 2022	share	0.05%	1.43M	$38.3	$27.77	-27.50%	Sold -29.75% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $117.52 Current price: $137.93 P/L: +17.36% Bought +3.48% shares Q3 2022	share	0.05%	1.41M	$117.52	$137.93	+17.36%	Bought +3.48% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $91.2 Current price: $117.14 P/L: +28.44% Sold -0.35% shares Q2 2020	share	0.05%	1.38M	$91.2	$117.14	+28.44%	Sold -0.35% shares Q2 2020
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $130.35 Current price: $157.42 P/L: +20.76% Bought +7.87% shares Q3 2022	share	0.05%	1.37M	$130.35	$157.42	+20.76%	Bought +7.87% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 1.36M Avg. open price: $242.81 Current price: $318.44 P/L: +31.15% Bought +17.66% shares Q3 2022	share	0.05%	1.36M	$242.81	$318.44	+31.15%	Bought +17.66% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 1.36M Avg. open price: $36.91 Current price: $32.28 P/L: -12.55% Bought +1.31% shares Q3 2022	share	0.05%	1.36M	$36.91	$32.28	-12.55%	Bought +1.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $274.18 Current price: $341.53 P/L: +24.56% Bought +11.28% shares Q3 2022	share	0.05%	1.34M	$274.18	$341.53	+24.56%	Bought +11.28% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $35.02 Current price: $35.86 P/L: +2.41% Bought +24.03% shares Q3 2022	share	0.05%	1.33M	$35.02	$35.86	+2.41%	Bought +24.03% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $40.75 Current price: $63.37 P/L: +55.52% Sold -0.18% shares Q3 2022	share	0.05%	1.32M	$40.75	$63.37	+55.52%	Sold -0.18% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $49.94 Current price: $50.08 P/L: +0.27% Sold -1.25% shares Q2 2022	share	0.05%	1.31M	$49.94	$50.08	+0.27%	Sold -1.25% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $130.59 Current price: $142.57 P/L: +9.17% Sold -22.30% shares Q1 2022	share	0.05%	1.30M	$130.59	$142.57	+9.17%	Sold -22.30% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 1.29M Avg. open price: $123.48 Current price: $148.67 P/L: +20.40% Bought +11.30% shares Q3 2022	share	0.04%	1.29M	$123.48	$148.67	+20.40%	Bought +11.30% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $38.32 Current price: $48.67 P/L: +27.01% Bought +9.88% shares Q3 2022	share	0.04%	1.26M	$38.32	$48.67	+27.01%	Bought +9.88% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $78.89 Current price: $76.04 P/L: -3.61% Bought +17.40% shares Q3 2022	share	0.04%	1.21M	$78.89	$76.04	-3.61%	Bought +17.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $52.47 Current price: $92.1 P/L: +75.54% Bought +12.95% shares Q3 2022	share	0.04%	1.18M	$52.47	$92.1	+75.54%	Bought +12.95% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $91.64 Current price: $130.85 P/L: +42.79% Bought +7.47% shares Q3 2022	share	0.04%	1.17M	$91.64	$130.85	+42.79%	Bought +7.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $44.52 Current price: $83.35 P/L: +87.24% Bought +19.59% shares Q3 2022	share	0.04%	1.17M	$44.52	$83.35	+87.24%	Bought +19.59% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $1,223.44 Current price: $2,571.59 P/L: +110.19% Bought +7.87% shares Q3 2022	share	0.04%	1.17M	$1,223.44	$2,571.59	+110.19%	Bought +7.87% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $205.75 Current price: $185.44 P/L: -9.87% Bought +16.44% shares Q3 2022	share	0.04%	1.16M	$205.75	$185.44	-9.87%	Bought +16.44% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $102.98 Current price: $151.62 P/L: +47.23% Sold -0.23% shares Q3 2022	share	0.04%	1.15M	$102.98	$151.62	+47.23%	Sold -0.23% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $17.25 Current price: $32.05 P/L: +85.74% Bought +9.04% shares Q3 2022	share	0.04%	1.15M	$17.25	$32.05	+85.74%	Bought +9.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $43.87 Current price: $29.24 P/L: -33.34% Sold -17.98% shares Q3 2022	share	0.04%	1.14M	$43.87	$29.24	-33.34%	Sold -17.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $351.66 Current price: $538.57 P/L: +53.15% Bought +29.38% shares Q3 2022	share	0.04%	1.11M	$351.66	$538.57	+53.15%	Bought +29.38% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $489.7 Current price: $712.49 P/L: +45.49% Bought +4.11% shares Q3 2022	share	0.04%	1.11M	$489.7	$712.49	+45.49%	Bought +4.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $41.9 Current price: $45.94 P/L: +9.64% Bought +82.88% shares Q3 2022	share	0.04%	1.10M	$41.9	$45.94	+9.64%	Bought +82.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $57.22 Current price: $86.52 P/L: +51.20% Bought +7.72% shares Q3 2022	share	0.04%	1.10M	$57.22	$86.52	+51.20%	Bought +7.72% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $69.51 Current price: $102.58 P/L: +47.58% Bought +30.27% shares Q3 2022	share	0.04%	1.10M	$69.51	$102.58	+47.58%	Bought +30.27% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $62.66 Current price: $82.46 P/L: +31.60% Bought +16.19% shares Q3 2022	share	0.04%	1.09M	$62.66	$82.46	+31.60%	Bought +16.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $197.93 Current price: $243.11 P/L: +22.83% Bought +2.04% shares Q3 2022	share	0.04%	1.09M	$197.93	$243.11	+22.83%	Bought +2.04% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $98.66 Current price: $153.74 P/L: +55.82% Bought +1.34% shares Q3 2022	share	0.04%	1.09M	$98.66	$153.74	+55.82%	Bought +1.34% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $232.99 Current price: $219.37 P/L: -5.85% Bought +16.44% shares Q3 2022	share	0.04%	1.08M	$232.99	$219.37	-5.85%	Bought +16.44% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $98.55 Current price: $164.16 P/L: +66.58% Bought +21.88% shares Q3 2022	share	0.04%	1.05M	$98.55	$164.16	+66.58%	Bought +21.88% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $137.22 Current price: $233.17 P/L: +69.93% Sold -0.14% shares Q1 2022	share	0.04%	1.05M	$137.22	$233.17	+69.93%	Sold -0.14% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $149.51 Current price: $219.16 P/L: +46.58% Bought +8.58% shares Q3 2022	share	0.04%	1.03M	$149.51	$219.16	+46.58%	Bought +8.58% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $292.27 Current price: $337.35 P/L: +15.42% Bought +26.17% shares Q3 2022	share	0.04%	1.02M	$292.27	$337.35	+15.42%	Bought +26.17% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2021	share	0.04%	1.02M	N/A	$25.81	N/A	N/A Q2 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $364.31 Current price: $359.8 P/L: -1.24% Bought +34.36% shares Q3 2022	share	0.03%	1.00M	$364.31	$359.8	-1.24%	Bought +34.36% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 984K Avg. open price: $25.33 Current price: $29.64 P/L: +17.00% Sold -4.99% shares Q3 2022	share	0.03%	984K	$25.33	$29.64	+17.00%	Sold -4.99% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 985K Avg. open price: $155.88 Current price: $181.41 P/L: +16.38% Bought +28.30% shares Q3 2022	share	0.03%	985K	$155.88	$181.41	+16.38%	Bought +28.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 981K Avg. open price: $43.5 Current price: $37.84 P/L: -13.01% Bought +6.04% shares Q3 2022	share	0.03%	981K	$43.5	$37.84	-13.01%	Bought +6.04% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 977K Avg. open price: $54.57 Current price: $81.67 P/L: +49.66% Bought +6.71% shares Q3 2022	share	0.03%	977K	$54.57	$81.67	+49.66%	Bought +6.71% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.03% Portfolio value: 969K Avg. open price: N/A Current price: $33.82 P/L: N/A N/A Q3 2022	share	0.03%	969K	N/A	$33.82	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 963K Avg. open price: $225.92 Current price: $327.2 P/L: +44.83% Bought +29.99% shares Q3 2022	share	0.03%	963K	$225.92	$327.2	+44.83%	Bought +29.99% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 962K Avg. open price: N/A Current price: $106.52 P/L: N/A N/A	share	0.03%	962K	N/A	$106.52	N/A	N/A
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 959K Avg. open price: $186.92 Current price: $234.73 P/L: +25.58% Bought +6.64% shares Q3 2022	share	0.03%	959K	$186.92	$234.73	+25.58%	Bought +6.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 955K Avg. open price: $113.65 Current price: $110.18 P/L: -3.05% Sold -5.88% shares Q3 2022	share	0.03%	955K	$113.65	$110.18	-3.05%	Sold -5.88% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 948K Avg. open price: $88.1 Current price: $79.62 P/L: -9.63% Bought +14.10% shares Q3 2022	share	0.03%	948K	$88.1	$79.62	-9.63%	Bought +14.10% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 931K Avg. open price: $199.44 Current price: $201.11 P/L: +0.84% Bought +10.55% shares Q3 2022	share	0.03%	931K	$199.44	$201.11	+0.84%	Bought +10.55% shares Q3 2022
iShares Europe ETF Portfolio share: 0.03% Portfolio value: 913K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A	share	0.03%	913K	N/A	$46.89	N/A	N/A
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 886K Avg. open price: $353.29 Current price: $496.23 P/L: +40.46% Bought +25.92% shares Q3 2022	share	0.03%	886K	$353.29	$496.23	+40.46%	Bought +25.92% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 884K Avg. open price: $64.96 Current price: $85.33 P/L: +31.37% Bought +4.72% shares Q3 2022	share	0.03%	884K	$64.96	$85.33	+31.37%	Bought +4.72% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 859K Avg. open price: $134.32 Current price: $125.98 P/L: -6.21% Bought +7.94% shares Q3 2022	share	0.03%	859K	$134.32	$125.98	-6.21%	Bought +7.94% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.03% Portfolio value: 855K Avg. open price: $68.5 Current price: $62.07 P/L: -9.39% Bought +0.77% shares Q3 2022	share	0.03%	855K	$68.5	$62.07	-9.39%	Bought +0.77% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 850K Avg. open price: $173.87 Current price: $236.13 P/L: +35.80% Bought +15.80% shares Q3 2022	share	0.03%	850K	$173.87	$236.13	+35.80%	Bought +15.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 849K Avg. open price: $482.9 Current price: $523.6 P/L: +8.43% Bought +16.44% shares Q3 2022	share	0.03%	849K	$482.9	$523.6	+8.43%	Bought +16.44% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 842K Avg. open price: $227.66 Current price: $252.38 P/L: +10.86% Bought +8.81% shares Q3 2022	share	0.03%	842K	$227.66	$252.38	+10.86%	Bought +8.81% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 839K Avg. open price: $141.46 Current price: $169.37 P/L: +19.73% Sold -2.79% shares Q3 2022	share	0.03%	839K	$141.46	$169.37	+19.73%	Sold -2.79% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 811K Avg. open price: $66.99 Current price: $96.87 P/L: +44.59% Bought +3.70% shares Q3 2022	share	0.03%	811K	$66.99	$96.87	+44.59%	Bought +3.70% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 801K Avg. open price: $319.42 Current price: $546.78 P/L: +71.18% Bought +20.67% shares Q3 2022	share	0.03%	801K	$319.42	$546.78	+71.18%	Bought +20.67% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 786K Avg. open price: $462.74 Current price: $455.05 P/L: -1.66% Bought +11.36% shares Q3 2022	share	0.03%	786K	$462.74	$455.05	-1.66%	Bought +11.36% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 777K Avg. open price: $56.43 Current price: $72.34 P/L: +28.20% Bought +6.14% shares Q3 2022	share	0.03%	777K	$56.43	$72.34	+28.20%	Bought +6.14% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 771K Avg. open price: $48.09 Current price: $67.31 P/L: +39.96% Bought +11.10% shares Q3 2022	share	0.03%	771K	$48.09	$67.31	+39.96%	Bought +11.10% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 771K Avg. open price: $357.44 Current price: $407.92 P/L: +14.12% Bought +44.03% shares Q3 2022	share	0.03%	771K	$357.44	$407.92	+14.12%	Bought +44.03% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 758K Avg. open price: $51.75 Current price: $80.19 P/L: +54.95% Bought +17.47% shares Q3 2022	share	0.03%	758K	$51.75	$80.19	+54.95%	Bought +17.47% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 757K Avg. open price: $118.72 Current price: $86.88 P/L: -26.82% Bought +16.47% shares Q3 2022	share	0.03%	757K	$118.72	$86.88	-26.82%	Bought +16.47% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 752K Avg. open price: $110.26 Current price: $137.3 P/L: +24.52% Bought +4.33% shares Q3 2022	share	0.03%	752K	$110.26	$137.3	+24.52%	Bought +4.33% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 748K Avg. open price: $48.65 Current price: $45.64 P/L: -6.19% Bought +3.67% shares Q3 2022	share	0.03%	748K	$48.65	$45.64	-6.19%	Bought +3.67% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 746K Avg. open price: $84.77 Current price: $118.23 P/L: +39.47% Bought +13.64% shares Q3 2022	share	0.03%	746K	$84.77	$118.23	+39.47%	Bought +13.64% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 746K Avg. open price: $58.69 Current price: $126.9 P/L: +116.21% Bought +2.40% shares Q3 2022	share	0.03%	746K	$58.69	$126.9	+116.21%	Bought +2.40% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 744K Avg. open price: $164.16 Current price: $190.02 P/L: +15.76% Bought +4.20% shares Q3 2022	share	0.03%	744K	$164.16	$190.02	+15.76%	Bought +4.20% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 744K Avg. open price: $117.31 Current price: $164.23 P/L: +39.99% Bought +12.67% shares Q3 2022	share	0.03%	744K	$117.31	$164.23	+39.99%	Bought +12.67% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 736K Avg. open price: $76.76 Current price: $91.03 P/L: +18.59% Bought +0.39% shares Q3 2022	share	0.03%	736K	$76.76	$91.03	+18.59%	Bought +0.39% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 719K Avg. open price: $406.89 Current price: $172.69 P/L: -57.56% Bought +259.25% shares Q3 2022	share	0.02%	719K	$406.89	$172.69	-57.56%	Bought +259.25% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 714K Avg. open price: $177.73 Current price: $176.63 P/L: -0.62% Bought +14.83% shares Q3 2022	share	0.02%	714K	$177.73	$176.63	-0.62%	Bought +14.83% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 707K Avg. open price: $236.27 Current price: $316.94 P/L: +34.14% Bought +58.41% shares Q3 2022	share	0.02%	707K	$236.27	$316.94	+34.14%	Bought +58.41% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 706K Avg. open price: $56.49 Current price: $47.24 P/L: -16.37% Bought +50.86% shares Q3 2022	share	0.02%	706K	$56.49	$47.24	-16.37%	Bought +50.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 706K Avg. open price: $68.62 Current price: $78.17 P/L: +13.92% Bought +11.43% shares Q3 2022	share	0.02%	706K	$68.62	$78.17	+13.92%	Bought +11.43% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.02% Portfolio value: 702K Avg. open price: $78.49 Current price: $78.65 P/L: +0.20% Bought +15.05% shares Q3 2022	share	0.02%	702K	$78.49	$78.65	+0.20%	Bought +15.05% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.02% Portfolio value: 702K Avg. open price: $44.86 Current price: $55.06 P/L: +22.75% Bought +4.26% shares Q3 2022	share	0.02%	702K	$44.86	$55.06	+22.75%	Bought +4.26% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 703K Avg. open price: $89.26 Current price: $132.51 P/L: +48.45% Bought +21.82% shares Q3 2022	share	0.02%	703K	$89.26	$132.51	+48.45%	Bought +21.82% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 696K Avg. open price: $196.89 Current price: $255.74 P/L: +29.89% Bought +5.37% shares Q3 2022	share	0.02%	696K	$196.89	$255.74	+29.89%	Bought +5.37% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 693K Avg. open price: $264.44 Current price: $254.07 P/L: -3.92% Bought +14.59% shares Q3 2022	share	0.02%	693K	$264.44	$254.07	-3.92%	Bought +14.59% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 685K Avg. open price: $31.3 Current price: $34 P/L: +8.64% Bought +4.31% shares Q3 2022	share	0.02%	685K	$31.3	$34	+8.64%	Bought +4.31% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.02% Portfolio value: 670K Avg. open price: $443.08 Current price: $518.83 P/L: +17.10% Bought +11.13% shares Q3 2022	share	0.02%	670K	$443.08	$518.83	+17.10%	Bought +11.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 661K Avg. open price: $53.19 Current price: $45.06 P/L: -15.28% Bought +13.79% shares Q3 2022	share	0.02%	661K	$53.19	$45.06	-15.28%	Bought +13.79% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.02% Portfolio value: 655K Avg. open price: $109.66 Current price: $173.99 P/L: +58.67% Bought +1.83% shares Q3 2022	share	0.02%	655K	$109.66	$173.99	+58.67%	Bought +1.83% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 654K Avg. open price: $312 Current price: $602.08 P/L: +92.97% Bought +5.11% shares Q3 2022	share	0.02%	654K	$312	$602.08	+92.97%	Bought +5.11% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 653K Avg. open price: $151.51 Current price: $74.27 P/L: -50.98% Bought +1.66% shares Q3 2022	share	0.02%	653K	$151.51	$74.27	-50.98%	Bought +1.66% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 650K Avg. open price: $105.71 Current price: $106.71 P/L: +0.94% Bought +22.75% shares Q3 2022	share	0.02%	650K	$105.71	$106.71	+0.94%	Bought +22.75% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 647K Avg. open price: $99.45 Current price: $116.94 P/L: +17.58% Bought +25.56% shares Q3 2022	share	0.02%	647K	$99.45	$116.94	+17.58%	Bought +25.56% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 638K Avg. open price: $59.63 Current price: $91.02 P/L: +52.63% Sold -16.48% shares Q3 2022	share	0.02%	638K	$59.63	$91.02	+52.63%	Sold -16.48% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 640K Avg. open price: $39.43 Current price: $33.85 P/L: -14.15% Sold -36.87% shares Q1 2022	share	0.02%	640K	$39.43	$33.85	-14.15%	Sold -36.87% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 632K Avg. open price: $77.25 Current price: $71.56 P/L: -7.36% Bought +2.85% shares Q3 2022	share	0.02%	632K	$77.25	$71.56	-7.36%	Bought +2.85% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 630K Avg. open price: $85.62 Current price: $104.3 P/L: +21.81% Bought +34.99% shares Q3 2022	share	0.02%	630K	$85.62	$104.3	+21.81%	Bought +34.99% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 631K Avg. open price: $104.41 Current price: $74.47 P/L: -28.68% Bought +3.13% shares Q3 2022	share	0.02%	631K	$104.41	$74.47	-28.68%	Bought +3.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 629K Avg. open price: $266.42 Current price: $380.58 P/L: +42.85% Bought +43.58% shares Q3 2022	share	0.02%	629K	$266.42	$380.58	+42.85%	Bought +43.58% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 629K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -1.03% shares Q2 2020	share	0.02%	629K	N/A	$72.95	N/A	Sold -1.03% shares Q2 2020
Electronic Components Amphenol Corporation Portfolio share: 0.02% Portfolio value: 620K Avg. open price: $68.64 Current price: $80.62 P/L: +17.46% Bought +10.11% shares Q3 2022	share	0.02%	620K	$68.64	$80.62	+17.46%	Bought +10.11% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 619K Avg. open price: $40.87 Current price: $47.57 P/L: +16.40% Bought +3.94% shares Q3 2022	share	0.02%	619K	$40.87	$47.57	+16.40%	Bought +3.94% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 605K Avg. open price: $216.38 Current price: $230 P/L: +6.29% Bought +9.35% shares Q3 2022	share	0.02%	605K	$216.38	$230	+6.29%	Bought +9.35% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 597K Avg. open price: $97.28 Current price: $96.06 P/L: -1.25% Bought +3.66% shares Q3 2022	share	0.02%	597K	$97.28	$96.06	-1.25%	Bought +3.66% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.02% Portfolio value: 597K Avg. open price: $108.42 Current price: $94.83 P/L: -12.54% Sold -0.08% shares Q3 2022	share	0.02%	597K	$108.42	$94.83	-12.54%	Sold -0.08% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 597K Avg. open price: $105.67 Current price: $187.28 P/L: +77.22% Bought +4.77% shares Q3 2022	share	0.02%	597K	$105.67	$187.28	+77.22%	Bought +4.77% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 597K Avg. open price: $126.27 Current price: $93.84 P/L: -25.68% Sold -3.92% shares Q3 2022	share	0.02%	597K	$126.27	$93.84	-25.68%	Sold -3.92% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 590K Avg. open price: $498.31 Current price: $409.77 P/L: -17.77% Bought +24.36% shares Q3 2022	share	0.02%	590K	$498.31	$409.77	-17.77%	Bought +24.36% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 584K Avg. open price: $263.65 Current price: $321.37 P/L: +21.89% Bought +33.33% shares Q3 2022	share	0.02%	584K	$263.65	$321.37	+21.89%	Bought +33.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 571K Avg. open price: $112.24 Current price: $169.81 P/L: +51.29% Bought +39.27% shares Q3 2022	share	0.02%	571K	$112.24	$169.81	+51.29%	Bought +39.27% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 573K Avg. open price: $210.2 Current price: $347.21 P/L: +65.18% Sold -16.19% shares Q2 2022	share	0.02%	573K	$210.2	$347.21	+65.18%	Sold -16.19% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 563K Avg. open price: $149.11 Current price: $189.54 P/L: +27.12% Bought +18.24% shares Q3 2022	share	0.02%	563K	$149.11	$189.54	+27.12%	Bought +18.24% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 564K Avg. open price: $242.53 Current price: $181.7 P/L: -25.08% Bought +29.45% shares Q3 2022	share	0.02%	564K	$242.53	$181.7	-25.08%	Bought +29.45% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 562K Avg. open price: $42.1 Current price: $68.59 P/L: +62.92% Sold -1.52% shares Q2 2022	share	0.02%	562K	$42.1	$68.59	+62.92%	Sold -1.52% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 554K Avg. open price: $140.71 Current price: $165.63 P/L: +17.71% Bought +18.26% shares Q3 2022	share	0.02%	554K	$140.71	$165.63	+17.71%	Bought +18.26% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 553K Avg. open price: $137.61 Current price: $239.03 P/L: +73.70% Bought +17.11% shares Q3 2022	share	0.02%	553K	$137.61	$239.03	+73.70%	Bought +17.11% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 546K Avg. open price: $437.35 Current price: $605.71 P/L: +38.50% Sold -7.33% shares Q3 2022	share	0.02%	546K	$437.35	$605.71	+38.50%	Sold -7.33% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 539K Avg. open price: $198.68 Current price: $261.05 P/L: +31.39% Bought +10.92% shares Q3 2022	share	0.02%	539K	$198.68	$261.05	+31.39%	Bought +10.92% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 539K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q3 2020	share	0.02%	539K	N/A	$344.74	N/A	N/A Q3 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 535K Avg. open price: $134.53 Current price: $173.91 P/L: +29.28% Bought +28.28% shares Q3 2022	share	0.02%	535K	$134.53	$173.91	+29.28%	Bought +28.28% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.02% Portfolio value: 536K Avg. open price: $72.63 Current price: $119 P/L: +63.85% Bought +13.35% shares Q3 2022	share	0.02%	536K	$72.63	$119	+63.85%	Bought +13.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 529K Avg. open price: $54.24 Current price: $123.43 P/L: +127.58% Bought +48.66% shares Q3 2022	share	0.02%	529K	$54.24	$123.43	+127.58%	Bought +48.66% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 523K Avg. open price: $24.01 Current price: $38.87 P/L: +61.86% Bought +12.68% shares Q3 2022	share	0.02%	523K	$24.01	$38.87	+61.86%	Bought +12.68% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 520K Avg. open price: $129.96 Current price: $152.27 P/L: +17.17% Bought +42.43% shares Q3 2022	share	0.02%	520K	$129.96	$152.27	+17.17%	Bought +42.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 510K Avg. open price: $47.68 Current price: $68.31 P/L: +43.26% Bought +29.88% shares Q3 2022	share	0.02%	510K	$47.68	$68.31	+43.26%	Bought +29.88% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.02% Portfolio value: 505K Avg. open price: $31.25 Current price: $27.08 P/L: -13.33% Sold -1.18% shares Q1 2021	share	0.02%	505K	$31.25	$27.08	-13.33%	Sold -1.18% shares Q1 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.02% Portfolio value: 501K Avg. open price: $49.59 Current price: $48.22 P/L: -2.75% Sold -24.99% shares Q3 2022	share	0.02%	501K	$49.59	$48.22	-2.75%	Sold -24.99% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 500K Avg. open price: $92.27 Current price: $154.2 P/L: +67.11% Bought +8.42% shares Q3 2022	share	0.02%	500K	$92.27	$154.2	+67.11%	Bought +8.42% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.02% Portfolio value: 498K Avg. open price: $28.7 Current price: $24.38 P/L: -15.06% Sold -7.81% shares Q3 2020	share	0.02%	498K	$28.7	$24.38	-15.06%	Sold -7.81% shares Q3 2020
Entertainment Paramount Global Portfolio share: 0.02% Portfolio value: 496K Avg. open price: $28.38 Current price: $20.38 P/L: -28.18% Bought +4.75% shares Q3 2022	share	0.02%	496K	$28.38	$20.38	-28.18%	Bought +4.75% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.02% Portfolio value: 492K Avg. open price: $391.53 Current price: $224.92 P/L: -42.55% Bought +10.48% shares Q3 2022	share	0.02%	492K	$391.53	$224.92	-42.55%	Bought +10.48% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 488K Avg. open price: $77.6 Current price: $91.71 P/L: +18.18% Bought +21.32% shares Q3 2022	share	0.02%	488K	$77.6	$91.71	+18.18%	Bought +21.32% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 487K Avg. open price: $55.61 Current price: $68.47 P/L: +23.12% Sold -4.98% shares Q3 2022	share	0.02%	487K	$55.61	$68.47	+23.12%	Sold -4.98% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 489K Avg. open price: $26.78 Current price: $19.02 P/L: -28.97% Bought +18.61% shares Q3 2022	share	0.02%	489K	$26.78	$19.02	-28.97%	Bought +18.61% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.02% Portfolio value: 485K Avg. open price: $1,086.88 Current price: $1,486.1 P/L: +36.73% Bought +7.19% shares Q3 2022	share	0.02%	485K	$1,086.88	$1,486.1	+36.73%	Bought +7.19% shares Q3 2022

Showing TOP 250 BALLENTINE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BALLENTINE PARTNERS, LLC?

The biggest position of the BALLENTINE PARTNERS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 33.44% portfolio share worth of 966.35M US dollars.

Top 5 BALLENTINE PARTNERS's holdings represent 53.01% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 33.44%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 6.23%
iShares Core S&P 500 ETF (IVV) – 5.75%
ISHARES TR () – 3.9%
iShares Core MSCI Emerging Markets ETF (IEMG) – 3.68%

Who is the portfolio manager of BALLENTINE PARTNERS, LLC?

The portfolio manager of the BALLENTINE PARTNERS, LLC is .

What is the total asset value of the BALLENTINE PARTNERS, LLC portfolio?

BALLENTINE PARTNERS, LLC total asset value (portfolio value) is 2.89B US dollars.

Who is ?

is the portfolio manager of the BALLENTINE PARTNERS, LLC.

What is (BALLENTINE PARTNERS, LLC) fund performance?

BALLENTINE PARTNERS's quarterly performance is -15.38%, annualy -43.52%. In the past 3 years, the value of 's portfolio has decreased by -20%. In the past 5 years, the value of the portfolio has decreased by -11%.

What is the BALLENTINE PARTNERS, LLC CIK?

BALLENTINE PARTNERS's Central Index Key is 0001374889 .

BALLENTINE PARTNERS, LLC Holdings

BALLENTINE PARTNERS, LLC portfolio value:

BALLENTINE PARTNERS, LLC quarter portfolio value change:

BALLENTINE PARTNERS, LLC 1 year portfolio value change:

BALLENTINE PARTNERS, LLC 3 years portfolio value change:

BALLENTINE PARTNERS, LLC 5 years portfolio value change: