PLANTE MORAN FINANCIAL ADVISORS, LLC Holdings

PLANTE MORAN FINANCIAL ADVISORS, LLC is an investment fund managing more than 583.94M US dollars. The largest holdings include Vanguard 500 Index Fund, iShares National Muni Bond ETF and PepsiCo. In Q3 2022 the fund bought assets of total value of 32.1M US dollars and sold assets of total value of 44.05M US dollars.

$583.93M

portfolio value

-14.14%

quarter

-57.07%

1 year

-49.81%

3 years

-67.87%

5 years

PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8622000	12112000
Q2 2016	11857000	4623000
Q3 2016	14823000	5757000
Q4 2016	21291000	9616000
Q1 2017	14268000	9642000
Q2 2017	7502000	12915000
Q3 2017	16167000	9583000
Q4 2017	15738000	6003000
Q1 2018	12703000	9669000
Q2 2018	26002000	11024000
Q3 2018	121791000	12307000
Q4 2018	5560000	24182000
Q1 2019	22091000	8511000
Q2 2019	16924000	16380000
Q3 2019	27042000	4633000
Q4 2019	20368000	84723000
Q1 2020	4789000	65828000
Q2 2020	21816000	7711000
Q3 2020	35653000	4614000
Q4 2020	41224000	5899000
Q1 2021	64373000	22653000
Q2 2021	53191000	10102000
Q3 2021	53668000	13836000
Q4 2021	175184000	15897000
Q1 2022	46433000	114984000
Q2 2022	129774000	62258000
Q3 2022	32099000	44052000

PLANTE MORAN FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 26.62% Portfolio value: 155.48M Avg. open price: $366.86 Current price: $374 P/L: +1.95% Bought +11.98% shares Q3 2022	share	26.62%	155.48M	$366.86	$374	+1.95%	Bought +11.98% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 10.56% Portfolio value: 61.67M Avg. open price: $109.67 Current price: $106.24 P/L: -3.12% Sold -30.43% shares Q3 2022	share	10.56%	61.67M	$109.67	$106.24	-3.12%	Sold -30.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 10.10% Portfolio value: 59.02M Avg. open price: $119.13 Current price: $185.69 P/L: +55.87% Bought +0.01% shares Q3 2022	share	10.10%	59.02M	$119.13	$185.69	+55.87%	Bought +0.01% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 7.96% Portfolio value: 46.53M Avg. open price: $47.76 Current price: $43.74 P/L: -8.41% Bought +14.70% shares Q3 2022	share	7.96%	46.53M	$47.76	$43.74	-8.41%	Bought +14.70% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 4.61% Portfolio value: 26.95M Avg. open price: $165.18 Current price: $143.4 P/L: -13.19% Bought +15.22% shares Q3 2022	share	4.61%	26.95M	$165.18	$143.4	-13.19%	Bought +15.22% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.64% Portfolio value: 21.26M Avg. open price: $162.39 Current price: $243.11 P/L: +49.71% Sold -0.09% shares Q3 2022	share	3.64%	21.26M	$162.39	$243.11	+49.71%	Sold -0.09% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 3.60% Portfolio value: 21.04M Avg. open price: $200.06 Current price: $185.66 P/L: -7.20% Bought +38.49% shares Q3 2022	share	3.60%	21.04M	$200.06	$185.66	-7.20%	Bought +38.49% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 2.68% Portfolio value: 15.65M Avg. open price: $83.92 Current price: $129.68 P/L: +54.53% Sold -0.02% shares Q3 2022	share	2.68%	15.65M	$83.92	$129.68	+54.53%	Sold -0.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.37% Portfolio value: 13.82M Avg. open price: $67.57 Current price: $147.81 P/L: +118.75% Bought +16.40% shares Q3 2022	share	2.37%	13.82M	$67.57	$147.81	+118.75%	Bought +16.40% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.06% Portfolio value: 12.02M Avg. open price: $32.86 Current price: $30.97 P/L: -5.75% Bought +83.70% shares Q3 2022	share	2.06%	12.02M	$32.86	$30.97	-5.75%	Bought +83.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.62% Portfolio value: 9.45M Avg. open price: $277.7 Current price: $406.91 P/L: +46.53% Bought +1.20% shares Q3 2022	share	1.62%	9.45M	$277.7	$406.91	+46.53%	Bought +1.20% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 1.18% Portfolio value: 6.89M Avg. open price: $40.46 Current price: $55.49 P/L: +37.13% Sold -0.03% shares Q3 2022	share	1.18%	6.89M	$40.46	$55.49	+37.13%	Sold -0.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.97% Portfolio value: 5.69M Avg. open price: $110.67 Current price: $255.02 P/L: +130.44% Sold -1.60% shares Q3 2022	share	0.97%	5.69M	$110.67	$255.02	+130.44%	Sold -1.60% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.81% Portfolio value: 4.73M Avg. open price: $239.37 Current price: $408.71 P/L: +70.75% Bought +0.49% shares Q3 2022	share	0.81%	4.73M	$239.37	$408.71	+70.75%	Bought +0.49% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.69% Portfolio value: 4.01M Avg. open price: $113.55 Current price: $169.37 P/L: +49.15% Bought +120.74% shares Q3 2022	share	0.69%	4.01M	$113.55	$169.37	+49.15%	Bought +120.74% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.66% Portfolio value: 3.88M Avg. open price: $209.33 Current price: $273.4 P/L: +30.61% Sold -1.09% shares Q3 2022	share	0.66%	3.88M	$209.33	$273.4	+30.61%	Sold -1.09% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.66% Portfolio value: 3.82M Avg. open price: $75.81 Current price: $69.92 P/L: -7.77% Bought +18.46% shares Q3 2022	share	0.66%	3.82M	$75.81	$69.92	-7.77%	Bought +18.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.63% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.54% shares Q3 2022	share	0.63%	3.69M	N/A	N/A	N/A	Sold -9.54% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.58% Portfolio value: 3.36M Avg. open price: $330.7 Current price: $545.6 P/L: +64.99% Sold -4.30% shares Q3 2022	share	0.58%	3.36M	$330.7	$545.6	+64.99%	Sold -4.30% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.56% Portfolio value: 3.25M Avg. open price: $157.3 Current price: $233.17 P/L: +48.24% Bought +66.09% shares Q3 2022	share	0.56%	3.25M	$157.3	$233.17	+48.24%	Bought +66.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 2.81M Avg. open price: $2,178.49 Current price: $94.13 P/L: -95.68% Bought +2.81% shares Q3 2022	share	0.48%	2.81M	$2,178.49	$94.13	-95.68%	Bought +2.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 2.19M Avg. open price: $66 Current price: $109.86 P/L: +66.46% Bought +2.93% shares Q3 2022	share	0.38%	2.19M	$66	$109.86	+66.46%	Bought +2.93% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 2.09M Avg. open price: $147.26 Current price: $178.88 P/L: +21.47% Sold -2.09% shares Q3 2022	share	0.36%	2.09M	$147.26	$178.88	+21.47%	Sold -2.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 1.93M Avg. open price: $91.06 Current price: $163.66 P/L: +79.73% Bought +4.13% shares Q3 2022	share	0.33%	1.93M	$91.06	$163.66	+79.73%	Bought +4.13% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.31% Portfolio value: 1.83M Avg. open price: $30.45 Current price: $28.48 P/L: -6.46% Bought +0.79% shares Q3 2022	share	0.31%	1.83M	$30.45	$28.48	-6.46%	Bought +0.79% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.30% Portfolio value: 1.77M Avg. open price: $140.99 Current price: $203.99 P/L: +44.68% Bought +0.42% shares Q3 2022	share	0.30%	1.77M	$140.99	$203.99	+44.68%	Bought +0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.72M Avg. open price: $1,429.76 Current price: $100.44 P/L: -92.98% Bought +3.32% shares Q3 2022	share	0.30%	1.72M	$1,429.76	$100.44	-92.98%	Bought +3.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 1.69M Avg. open price: $198.77 Current price: $232.34 P/L: +16.89% Sold -7.89% shares Q3 2022	share	0.29%	1.69M	$198.77	$232.34	+16.89%	Sold -7.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 1.61M Avg. open price: $92.8 Current price: $150.61 P/L: +62.30% Sold -8.22% shares Q3 2022	share	0.28%	1.61M	$92.8	$150.61	+62.30%	Sold -8.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $143.67 Current price: $217.66 P/L: +51.50% Sold -3.35% shares Q3 2022	share	0.23%	1.32M	$143.67	$217.66	+51.50%	Sold -3.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 1.31M Avg. open price: $112.3 Current price: $181.03 P/L: +61.21% Sold -13.55% shares Q3 2022	share	0.22%	1.31M	$112.3	$181.03	+61.21%	Sold -13.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $214.67 Current price: $327.99 P/L: +52.79% Sold -2.71% shares Q3 2022	share	0.22%	1.29M	$214.67	$327.99	+52.79%	Sold -2.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.21%	1.21M	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.21% Portfolio value: 1.20M Avg. open price: $81.88 Current price: $115.06 P/L: +40.53% Sold -0.74% shares Q3 2022	share	0.21%	1.20M	$81.88	$115.06	+40.53%	Sold -0.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $1,262.52 Current price: $100.83 P/L: -92.01% Sold -3.33% shares Q3 2022	share	0.21%	1.19M	$1,262.52	$100.83	-92.01%	Sold -3.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: $105.11 Current price: $135.16 P/L: +28.59% Sold -5.02% shares Q3 2022	share	0.20%	1.16M	$105.11	$135.16	+28.59%	Sold -5.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $242.01 Current price: $536.16 P/L: +121.54% Sold -3.21% shares Q3 2022	share	0.20%	1.15M	$242.01	$536.16	+121.54%	Sold -3.21% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.83% shares Q3 2022	share	0.19%	1.12M	N/A	N/A	N/A	Sold -10.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $88.54 Current price: $108.09 P/L: +22.08% Sold -1.82% shares Q3 2022	share	0.19%	1.09M	$88.54	$108.09	+22.08%	Sold -1.82% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $141.36 Current price: $149.64 P/L: +5.86% Bought +3242.02% shares Q4 2021	share	0.18%	1.02M	$141.36	$149.64	+5.86%	Bought +3242.02% shares Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 980K Avg. open price: $49.15 Current price: $71.83 P/L: +46.15% Sold -14.90% shares Q3 2022	share	0.17%	980K	$49.15	$71.83	+46.15%	Sold -14.90% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 978K Avg. open price: $34.06 Current price: $50.91 P/L: +49.48% Sold -5.53% shares Q3 2022	share	0.17%	978K	$34.06	$50.91	+49.48%	Sold -5.53% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 964K Avg. open price: $119.77 Current price: $269.9 P/L: +125.35% Bought +0.61% shares Q3 2022	share	0.17%	964K	$119.77	$269.9	+125.35%	Bought +0.61% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 919K Avg. open price: $109.79 Current price: $99.29 P/L: -9.57% Bought +29.30% shares Q3 2022	share	0.16%	919K	$109.79	$99.29	-9.57%	Bought +29.30% shares Q3 2022
BROWN FORMAN CORP CL A Portfolio share: 0.16% Portfolio value: 906K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q4 2017	share	0.16%	906K	N/A	N/A	N/A	Sold -0.67% shares Q4 2017
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.15% Portfolio value: 892K Avg. open price: $98.86 Current price: $162.93 P/L: +64.82% Bought +5.39% shares Q3 2022	share	0.15%	892K	$98.86	$162.93	+64.82%	Bought +5.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 884K Avg. open price: $64.4 Current price: $67.72 P/L: +5.16% Bought +2.97% shares Q3 2022	share	0.15%	884K	$64.4	$67.72	+5.16%	Bought +2.97% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 882K Avg. open price: $152.44 Current price: $216.05 P/L: +41.73% Sold -1.74% shares Q3 2022	share	0.15%	882K	$152.44	$216.05	+41.73%	Sold -1.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 852K Avg. open price: $141.9 Current price: $158.85 P/L: +11.94% Sold -21.69% shares Q3 2022	share	0.15%	852K	$141.9	$158.85	+11.94%	Sold -21.69% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 829K Avg. open price: $105.03 Current price: $158.71 P/L: +51.10% Bought +39.08% shares Q3 2022	share	0.14%	829K	$105.03	$158.71	+51.10%	Bought +39.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 811K Avg. open price: $168.33 Current price: $257 P/L: +52.67% Sold -2.20% shares Q3 2022	share	0.14%	811K	$168.33	$257	+52.67%	Sold -2.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 782K Avg. open price: $53.74 Current price: $85.2 P/L: +58.53% Sold -0.13% shares Q3 2022	share	0.13%	782K	$53.74	$85.2	+58.53%	Sold -0.13% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 777K Avg. open price: $141.68 Current price: $188.05 P/L: +32.73% Bought +0.73% shares Q3 2022	share	0.13%	777K	$141.68	$188.05	+32.73%	Bought +0.73% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 764K Avg. open price: $92.9 Current price: $113 P/L: +21.64% Bought +40.50% shares Q3 2022	share	0.13%	764K	$92.9	$113	+21.64%	Bought +40.50% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.13% Portfolio value: 761K Avg. open price: $49.14 Current price: $68.59 P/L: +39.59% Sold -1.30% shares Q3 2022	share	0.13%	761K	$49.14	$68.59	+39.59%	Sold -1.30% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 745K Avg. open price: $190.72 Current price: $274.23 P/L: +43.79% Sold -2.34% shares Q3 2022	share	0.13%	745K	$190.72	$274.23	+43.79%	Sold -2.34% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 742K Avg. open price: $130.45 Current price: $224.17 P/L: +71.84% Bought +84.77% shares Q3 2022	share	0.13%	742K	$130.45	$224.17	+71.84%	Bought +84.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $278.26 Current price: $494.53 P/L: +77.72% Sold -29.16% shares Q3 2022	share	0.12%	719K	$278.26	$494.53	+77.72%	Sold -29.16% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.12% Portfolio value: 687K Avg. open price: $47.32 Current price: $46.89 P/L: -0.92% Bought +0.03% shares Q3 2022	share	0.12%	687K	$47.32	$46.89	-0.92%	Bought +0.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 643K Avg. open price: $102.86 Current price: $99.43 P/L: -3.33% Bought +1.50% shares Q3 2022	share	0.11%	643K	$102.86	$99.43	-3.33%	Bought +1.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 641K Avg. open price: $105.29 Current price: $146 P/L: +38.67% Bought +22.56% shares Q3 2022	share	0.11%	641K	$105.29	$146	+38.67%	Bought +22.56% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 630K Avg. open price: $52.97 Current price: $68.31 P/L: +28.96% Sold -0.27% shares Q3 2022	share	0.11%	630K	$52.97	$68.31	+28.96%	Sold -0.27% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 608K Avg. open price: $84.85 Current price: $104.3 P/L: +22.93% Sold -1.84% shares Q3 2022	share	0.10%	608K	$84.85	$104.3	+22.93%	Sold -1.84% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 595K Avg. open price: $349.93 Current price: $470.1 P/L: +34.34% Bought +0.54% shares Q3 2022	share	0.10%	595K	$349.93	$470.1	+34.34%	Bought +0.54% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 582K Avg. open price: $43.04 Current price: $54.91 P/L: +27.57% Bought +7.53% shares Q2 2022	share	0.10%	582K	$43.04	$54.91	+27.57%	Bought +7.53% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 577K Avg. open price: $133.21 Current price: $167.26 P/L: +25.56% Bought +2.58% shares Q3 2022	share	0.10%	577K	$133.21	$167.26	+25.56%	Bought +2.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 576K Avg. open price: $121.74 Current price: $148.67 P/L: +22.12% Sold -12.63% shares Q3 2022	share	0.10%	576K	$121.74	$148.67	+22.12%	Sold -12.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 566K Avg. open price: $307.63 Current price: $292.55 P/L: -4.90% Bought +16.17% shares Q3 2022	share	0.10%	566K	$307.63	$292.55	-4.90%	Bought +16.17% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.10% Portfolio value: 563K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022	share	0.10%	563K	N/A	$35.1	N/A	N/A Q2 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.10% Portfolio value: 562K Avg. open price: $22.3 Current price: $9.56 P/L: -57.13% Sold -59.16% shares Q3 2022	share	0.10%	562K	$22.3	$9.56	-57.13%	Sold -59.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 551K Avg. open price: $55.13 Current price: $83.35 P/L: +51.19% Sold -2.74% shares Q3 2022	share	0.09%	551K	$55.13	$83.35	+51.19%	Sold -2.74% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.09% Portfolio value: 537K Avg. open price: $128.28 Current price: $145.48 P/L: +13.41% Bought +0.45% shares Q3 2022	share	0.09%	537K	$128.28	$145.48	+13.41%	Bought +0.45% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 518K Avg. open price: $134.77 Current price: $306.78 P/L: +127.62% Sold -0.82% shares Q3 2022	share	0.09%	518K	$134.77	$306.78	+127.62%	Sold -0.82% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 507K Avg. open price: $126.01 Current price: $151.62 P/L: +20.32% Bought +687.43% shares Q3 2022	share	0.09%	507K	$126.01	$151.62	+20.32%	Bought +687.43% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.09% Portfolio value: 506K Avg. open price: $55.66 Current price: $60.52 P/L: +8.73% Sold -6.69% shares Q2 2022	share	0.09%	506K	$55.66	$60.52	+8.73%	Sold -6.69% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 490K Avg. open price: $69.25 Current price: $110.04 P/L: +58.90% Sold -6.00% shares Q3 2022	share	0.08%	490K	$69.25	$110.04	+58.90%	Sold -6.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 484K Avg. open price: $76.49 Current price: $102.13 P/L: +33.52% Bought +14.80% shares Q3 2022	share	0.08%	484K	$76.49	$102.13	+33.52%	Bought +14.80% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 482K Avg. open price: $92.52 Current price: $168.76 P/L: +82.41% Sold -5.20% shares Q3 2022	share	0.08%	482K	$92.52	$168.76	+82.41%	Sold -5.20% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $10.26 Current price: $13.86 P/L: +35.13% Bought +0.17% shares Q3 2022	share	0.08%	470K	$10.26	$13.86	+35.13%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 468K Avg. open price: $169.19 Current price: $285.51 P/L: +68.75% Sold -4.42% shares Q3 2022	share	0.08%	468K	$169.19	$285.51	+68.75%	Sold -4.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 468K Avg. open price: $177.11 Current price: $219.08 P/L: +23.69% Sold -1.34% shares Q3 2022	share	0.08%	468K	$177.11	$219.08	+23.69%	Sold -1.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 467K Avg. open price: $161.59 Current price: $374.76 P/L: +131.92% Sold -1.16% shares Q3 2022	share	0.08%	467K	$161.59	$374.76	+131.92%	Sold -1.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $46.51 Current price: $64.35 P/L: +38.36% Sold -5.47% shares Q3 2022	share	0.08%	462K	$46.51	$64.35	+38.36%	Sold -5.47% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 434K Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.62% shares Q3 2022	share	0.07%	434K	N/A	N/A	N/A	Bought +81.62% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $50.47 Current price: $82.46 P/L: +63.38% Sold -5.63% shares Q3 2022	share	0.07%	426K	$50.47	$82.46	+63.38%	Sold -5.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $214.69 Current price: $360.06 P/L: +67.71% Bought +0.07% shares Q3 2022	share	0.07%	407K	$214.69	$360.06	+67.71%	Bought +0.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $67.78 Current price: $105.05 P/L: +54.99% Bought +4.50% shares Q3 2022	share	0.07%	399K	$67.78	$105.05	+54.99%	Bought +4.50% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $144.09 Current price: $165.63 P/L: +14.95% Sold -2.81% shares Q3 2022	share	0.07%	393K	$144.09	$165.63	+14.95%	Sold -2.81% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 382K Avg. open price: $73.14 Current price: $131.57 P/L: +79.89% Bought +0.03% shares Q3 2022	share	0.07%	382K	$73.14	$131.57	+79.89%	Bought +0.03% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $129.18 Current price: $462.53 P/L: +258.05% Sold -3.93% shares Q2 2022	share	0.07%	380K	$129.18	$462.53	+258.05%	Sold -3.93% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $48.28 Current price: $106.71 P/L: +121.01% Sold -6.29% shares Q3 2022	share	0.06%	376K	$48.28	$106.71	+121.01%	Sold -6.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -6.73% shares Q3 2022	share	0.06%	373K	$222.36	$123.49	-44.46%	Sold -6.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $46.62 Current price: $29.41 P/L: -36.92% Sold -12.56% shares Q3 2022	share	0.06%	366K	$46.62	$29.41	-36.92%	Sold -12.56% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 365K Avg. open price: $67.02 Current price: $102.58 P/L: +53.07% Sold -0.31% shares Q3 2022	share	0.06%	365K	$67.02	$102.58	+53.07%	Sold -0.31% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $72.89 Current price: $70.12 P/L: -3.80% Sold -18.22% shares Q2 2022	share	0.06%	362K	$72.89	$70.12	-3.80%	Sold -18.22% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 359K Avg. open price: $74.55 Current price: $101.01 P/L: +35.50% Bought +22.26% shares Q3 2022	share	0.06%	359K	$74.55	$101.01	+35.50%	Bought +22.26% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $15.01 Current price: $15.46 P/L: +3.02% Sold -2.51% shares Q3 2022	share	0.06%	352K	$15.01	$15.46	+3.02%	Sold -2.51% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $244.75 Current price: $182.87 P/L: -25.28% Sold -23.70% shares Q3 2022	share	0.06%	348K	$244.75	$182.87	-25.28%	Sold -23.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $41.47 Current price: $45.94 P/L: +10.78% Bought +0.20% shares Q3 2022	share	0.06%	347K	$41.47	$45.94	+10.78%	Bought +0.20% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 341K Avg. open price: $52.67 Current price: $85.16 P/L: +61.70% Bought +12.62% shares Q3 2022	share	0.06%	341K	$52.67	$85.16	+61.70%	Bought +12.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $50.42 Current price: $122.18 P/L: +142.31% Sold -28.14% shares Q3 2022	share	0.06%	334K	$50.42	$122.18	+142.31%	Sold -28.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $83.12 Current price: $153.22 P/L: +84.33% Sold -10.14% shares Q3 2022	share	0.06%	327K	$83.12	$153.22	+84.33%	Sold -10.14% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $172.51 Current price: $254.07 P/L: +47.28% Sold -0.26% shares Q3 2022	share	0.06%	326K	$172.51	$254.07	+47.28%	Sold -0.26% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 325K Avg. open price: $133.64 Current price: $214.73 P/L: +60.68% Sold -0.60% shares Q3 2022	share	0.06%	325K	$133.64	$214.73	+60.68%	Sold -0.60% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $49.37 Current price: $19.93 P/L: -59.63% Sold -0.65% shares Q2 2021	share	0.05%	319K	$49.37	$19.93	-59.63%	Sold -0.65% shares Q2 2021
Software—Application Olo Inc. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: N/A Current price: $7.21 P/L: N/A N/A Q2 2022	share	0.05%	317K	N/A	$7.21	N/A	N/A Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $73.68 Current price: $148.99 P/L: +102.22% Sold -9.54% shares Q1 2022	share	0.05%	316K	$73.68	$148.99	+102.22%	Sold -9.54% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $118.57 Current price: $194.86 P/L: +64.34% Bought +5.33% shares Q3 2022	share	0.05%	314K	$118.57	$194.86	+64.34%	Bought +5.33% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $37.1 Current price: $91.71 P/L: +147.18% Bought +2.68% shares Q3 2022	share	0.05%	314K	$37.1	$91.71	+147.18%	Bought +2.68% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $116.11 Current price: $189.54 P/L: +63.23% Sold -1.96% shares Q3 2022	share	0.05%	306K	$116.11	$189.54	+63.23%	Sold -1.96% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $46.89 Current price: $47.63 P/L: +1.58% Sold -0.66% shares Q3 2022	share	0.05%	305K	$46.89	$47.63	+1.58%	Sold -0.66% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $64.73 Current price: $96.87 P/L: +49.66% Bought +1.47% shares Q3 2022	share	0.05%	298K	$64.73	$96.87	+49.66%	Bought +1.47% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $145.06 Current price: $150.68 P/L: +3.87% Bought +27.81% shares Q3 2022	share	0.05%	296K	$145.06	$150.68	+3.87%	Bought +27.81% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $171.23 Current price: $228.29 P/L: +33.33% Sold -1.62% shares Q3 2022	share	0.05%	296K	$171.23	$228.29	+33.33%	Sold -1.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $36.31 Current price: $49.7 P/L: +36.88% Sold -9.02% shares Q3 2022	share	0.05%	286K	$36.31	$49.7	+36.88%	Sold -9.02% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $85.91 Current price: $127.83 P/L: +48.80% Sold -1.30% shares Q2 2022	share	0.05%	286K	$85.91	$127.83	+48.80%	Sold -1.30% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $51.36 Current price: $38.18 P/L: -25.67% Sold -0.07% shares Q3 2022	share	0.05%	285K	$51.36	$38.18	-25.67%	Sold -0.07% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $16.83 Current price: $24.85 P/L: +47.62% Sold -4.48% shares Q3 2022	share	0.05%	281K	$16.83	$24.85	+47.62%	Sold -4.48% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $50.74 Current price: $63.37 P/L: +24.88% Bought +87.77% shares Q3 2022	share	0.05%	281K	$50.74	$63.37	+24.88%	Bought +87.77% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $95.87 Current price: $125.19 P/L: +30.59% Bought +44.48% shares Q3 2022	share	0.05%	271K	$95.87	$125.19	+30.59%	Bought +44.48% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $94.21 Current price: $173.91 P/L: +84.60% Bought +77.93% shares Q3 2022	share	0.05%	267K	$94.21	$173.91	+84.60%	Bought +77.93% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $55.96 Current price: $76.55 P/L: +36.80% Sold -2.31% shares Q3 2022	share	0.04%	262K	$55.96	$76.55	+36.80%	Sold -2.31% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $37.36 Current price: $35.86 P/L: -4.00% Sold -8.70% shares Q3 2022	share	0.04%	257K	$37.36	$35.86	-4.00%	Sold -8.70% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: $88.04 P/L: N/A Sold -0.44% shares Q1 2022	share	0.04%	254K	N/A	$88.04	N/A	Sold -0.44% shares Q1 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $77.39 Current price: $38.16 P/L: -50.69% Sold -2.31% shares Q3 2022	share	0.04%	252K	$77.39	$38.16	-50.69%	Sold -2.31% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $47.34 Current price: $37.54 P/L: -20.70% Sold -46.15% shares Q4 2021	share	0.04%	245K	$47.34	$37.54	-20.70%	Sold -46.15% shares Q4 2021
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $60.17 P/L: N/A Sold -4.93% shares Q2 2022	share	0.04%	238K	N/A	$60.17	N/A	Sold -4.93% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $78.54 Current price: $89.73 P/L: +14.25% Sold -17.41% shares Q3 2022	share	0.04%	238K	$78.54	$89.73	+14.25%	Sold -17.41% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $41.52 Current price: $43.52 P/L: +4.81% Bought +345.67% shares Q2 2022	share	0.04%	237K	$41.52	$43.52	+4.81%	Bought +345.67% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $119.95 Current price: $125.09 P/L: +4.28% N/A Q3 2022	share	0.04%	233K	$119.95	$125.09	+4.28%	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $69.98 Current price: $48.08 P/L: -31.30% Bought +36.43% shares Q3 2022	share	0.04%	232K	$69.98	$48.08	-31.30%	Bought +36.43% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $58.97 Current price: $163.31 P/L: +176.96% Sold -4.36% shares Q3 2022	share	0.04%	231K	$58.97	$163.31	+176.96%	Sold -4.36% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $214.74 Current price: $347.21 P/L: +61.69% Sold -33.48% shares Q2 2022	share	0.04%	230K	$214.74	$347.21	+61.69%	Sold -33.48% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $61.67 Current price: $73.83 P/L: +19.72% Bought +0.15% shares Q3 2022	share	0.04%	229K	$61.67	$73.83	+19.72%	Bought +0.15% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $39.88 Current price: $168.32 P/L: +322.07% N/A Q3 2022	share	0.04%	226K	$39.88	$168.32	+322.07%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $163.46 Current price: $126.99 P/L: -22.31% Sold -3.82% shares Q3 2022	share	0.04%	225K	$163.46	$126.99	-22.31%	Sold -3.82% shares Q3 2022
NUVEEN ESG LARGE-CAP GROWTH ETF Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	220K	N/A	N/A	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $32.65 Current price: $34.12 P/L: +4.52% Bought +0.25% shares Q3 2022	share	0.04%	219K	$32.65	$34.12	+4.52%	Bought +0.25% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $56.01 Current price: $65.36 P/L: +16.69% Sold -1.03% shares Q3 2022	share	0.04%	217K	$56.01	$65.36	+16.69%	Sold -1.03% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $68.64 Current price: $47.77 P/L: -30.41% Bought +7.21% shares Q3 2022	share	0.04%	217K	$68.64	$47.77	-30.41%	Bought +7.21% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $48.65 Current price: $50.55 P/L: +3.91% Sold -28.40% shares Q1 2020	share	0.04%	213K	$48.65	$50.55	+3.91%	Sold -28.40% shares Q1 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $29.3 Current price: $36.08 P/L: +23.14% Bought +12.17% shares Q3 2022	share	0.04%	208K	$29.3	$36.08	+23.14%	Bought +12.17% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $246.61 Current price: $255.96 P/L: +3.79% Sold -4.85% shares Q2 2022	share	0.04%	206K	$246.61	$255.96	+3.79%	Sold -4.85% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $69.48 Current price: $79.01 P/L: +13.72% Bought +169.21% shares Q3 2022	share	0.04%	206K	$69.48	$79.01	+13.72%	Bought +169.21% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $459.06 Current price: $218.76 P/L: -52.35% Bought +1.97% shares Q3 2022	share	0.03%	197K	$459.06	$218.76	-52.35%	Bought +1.97% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 196K Avg. open price: $83.26 Current price: $164.16 P/L: +97.16% Bought +9.55% shares Q3 2022	share	0.03%	196K	$83.26	$164.16	+97.16%	Bought +9.55% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $212.13 Current price: $445.61 P/L: +110.07% Sold -0.69% shares Q3 2022	share	0.03%	193K	$212.13	$445.61	+110.07%	Sold -0.69% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $59.13 Current price: $84.77 P/L: +43.37% Sold -8.66% shares Q2 2021	share	0.03%	193K	$59.13	$84.77	+43.37%	Sold -8.66% shares Q2 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $91.31 Current price: $139.78 P/L: +53.09% Bought +2.80% shares Q3 2022	share	0.03%	191K	$91.31	$139.78	+53.09%	Bought +2.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $27.45 Current price: $19.02 P/L: -30.70% Sold -1.27% shares Q3 2022	share	0.03%	191K	$27.45	$19.02	-30.70%	Sold -1.27% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 185K Avg. open price: $63.86 Current price: $65.49 P/L: +2.56% Sold -5.12% shares Q4 2021	share	0.03%	185K	$63.86	$65.49	+2.56%	Sold -5.12% shares Q4 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 181K Avg. open price: $95.25 Current price: $143.49 P/L: +50.65% Sold -1.14% shares Q3 2022	share	0.03%	181K	$95.25	$143.49	+50.65%	Sold -1.14% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $26.36 Current price: $25.81 P/L: -2.09% Bought +0.39% shares Q3 2022	share	0.03%	178K	$26.36	$25.81	-2.09%	Bought +0.39% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $147.27 Current price: $124 P/L: -15.80% Sold -2.27% shares Q2 2022	share	0.03%	177K	$147.27	$124	-15.80%	Sold -2.27% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $82.18 Current price: $117.14 P/L: +42.54% Sold -10.75% shares Q1 2022	share	0.03%	175K	$82.18	$117.14	+42.54%	Sold -10.75% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 172K Avg. open price: $112.84 Current price: $214.84 P/L: +90.39% Bought +2.92% shares Q3 2022	share	0.03%	172K	$112.84	$214.84	+90.39%	Bought +2.92% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 171K Avg. open price: $77.83 Current price: $125.98 P/L: +61.87% Bought +36.67% shares Q3 2022	share	0.03%	171K	$77.83	$125.98	+61.87%	Bought +36.67% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.03% Portfolio value: 170K Avg. open price: N/A Current price: $474.19 P/L: N/A N/A Q4 2018	share	0.03%	170K	N/A	$474.19	N/A	N/A Q4 2018
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $153.72 Current price: $291.18 P/L: +89.42% Sold -2.77% shares Q3 2021	share	0.03%	169K	$153.72	$291.18	+89.42%	Sold -2.77% shares Q3 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $76.31 Current price: $67.86 P/L: -11.08% Sold -33.95% shares Q3 2022	share	0.03%	167K	$76.31	$67.86	-11.08%	Sold -33.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $110.45 Current price: $236.13 P/L: +113.79% Bought +1024.14% shares Q3 2022	share	0.03%	160K	$110.45	$236.13	+113.79%	Bought +1024.14% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $133.33 Current price: $53.61 P/L: -59.79% Bought +0.78% shares Q2 2022	share	0.03%	159K	$133.33	$53.61	-59.79%	Bought +0.78% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $221.45 Current price: $341.53 P/L: +54.22% Sold -6.92% shares Q3 2022	share	0.03%	159K	$221.45	$341.53	+54.22%	Sold -6.92% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 158K Avg. open price: $23.37 Current price: $35.25 P/L: +50.81% Bought +12.44% shares Q3 2022	share	0.03%	158K	$23.37	$35.25	+50.81%	Bought +12.44% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $166.78 Current price: $239.01 P/L: +43.31% Sold -1.10% shares Q3 2022	share	0.03%	155K	$166.78	$239.01	+43.31%	Sold -1.10% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 154K Avg. open price: $64.59 Current price: $135.36 P/L: +109.56% Bought +34.37% shares Q3 2022	share	0.03%	154K	$64.59	$135.36	+109.56%	Bought +34.37% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $41.91 Current price: $80.19 P/L: +91.33% Sold -1.74% shares Q3 2022	share	0.03%	150K	$41.91	$80.19	+91.33%	Sold -1.74% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $47.34 Current price: $35.71 P/L: -24.56% Sold -2.74% shares Q3 2022	share	0.03%	149K	$47.34	$35.71	-24.56%	Sold -2.74% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $42.94 Current price: $86.63 P/L: +101.75% Sold -40.00% shares Q3 2022	share	0.03%	149K	$42.94	$86.63	+101.75%	Sold -40.00% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.03% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.91% shares Q3 2022	share	0.03%	148K	N/A	N/A	N/A	Sold -8.91% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $75.97 Current price: $97.98 P/L: +28.97% Sold -2.56% shares Q3 2022	share	0.03%	147K	$75.97	$97.98	+28.97%	Sold -2.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $75.08 Current price: $112.2 P/L: +49.43% Sold -50.43% shares Q3 2022	share	0.02%	144K	$75.08	$112.2	+49.43%	Sold -50.43% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $69.86 Current price: $104.57 P/L: +49.69% Sold -0.98% shares Q3 2022	share	0.02%	143K	$69.86	$104.57	+49.69%	Sold -0.98% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $170.75 Current price: $235.2 P/L: +37.74% Sold -32.88% shares Q3 2022	share	0.02%	142K	$170.75	$235.2	+37.74%	Sold -32.88% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $63.8 Current price: $88.32 P/L: +38.42% Sold -26.16% shares Q2 2022	share	0.02%	140K	$63.8	$88.32	+38.42%	Sold -26.16% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $25.1 Current price: $38.87 P/L: +54.85% Sold -42.17% shares Q1 2022	share	0.02%	140K	$25.1	$38.87	+54.85%	Sold -42.17% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $59.06 Current price: $92.1 P/L: +55.95% Bought +40.47% shares Q2 2022	share	0.02%	137K	$59.06	$92.1	+55.95%	Bought +40.47% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 136K Avg. open price: N/A Current price: $60.58 P/L: N/A N/A Q3 2022	share	0.02%	136K	N/A	$60.58	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $155.48 Current price: $255.74 P/L: +64.48% Sold -14.44% shares Q1 2022	share	0.02%	132K	$155.48	$255.74	+64.48%	Sold -14.44% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $165.03 Current price: $196.57 P/L: +19.11% Bought +77.01% shares Q3 2022	share	0.02%	132K	$165.03	$196.57	+19.11%	Bought +77.01% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $180.5 Current price: $216.85 P/L: +20.14% Bought +21.62% shares Q3 2022	share	0.02%	130K	$180.5	$216.85	+20.14%	Bought +21.62% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $82.48 Current price: $110.41 P/L: +33.86% Bought +0.21% shares Q3 2022	share	0.02%	129K	$82.48	$110.41	+33.86%	Bought +0.21% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $85.16 Current price: $81.13 P/L: -4.74% Sold -2.29% shares Q3 2021	share	0.02%	125K	$85.16	$81.13	-4.74%	Sold -2.29% shares Q3 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $173.49 Current price: $193.12 P/L: +11.32% Sold -39.77% shares Q1 2022	share	0.02%	124K	$173.49	$193.12	+11.32%	Sold -39.77% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $25.71 Current price: $34 P/L: +32.23% Bought +7.54% shares Q3 2022	share	0.02%	124K	$25.71	$34	+32.23%	Bought +7.54% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $100.41 Current price: $91.02 P/L: -9.35% Bought +9.37% shares Q3 2022	share	0.02%	123K	$100.41	$91.02	-9.35%	Bought +9.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $72.78 Current price: $99.52 P/L: +36.75% Sold -4.49% shares Q3 2022	share	0.02%	123K	$72.78	$99.52	+36.75%	Sold -4.49% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $96.11 Current price: $145.46 P/L: +51.34% Sold -2.03% shares Q3 2022	share	0.02%	122K	$96.11	$145.46	+51.34%	Sold -2.03% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $203.44 Current price: $230 P/L: +13.06% Bought +170.83% shares Q1 2022	share	0.02%	122K	$203.44	$230	+13.06%	Bought +170.83% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $39.14 Current price: $72.34 P/L: +84.83% Bought +10.74% shares Q3 2022	share	0.02%	119K	$39.14	$72.34	+84.83%	Bought +10.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $52.39 Current price: $81.13 P/L: +54.84% Bought +17.31% shares Q3 2022	share	0.02%	119K	$52.39	$81.13	+54.84%	Bought +17.31% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $182.46 Current price: $297.38 P/L: +62.99% Sold -10.83% shares Q3 2022	share	0.02%	118K	$182.46	$297.38	+62.99%	Sold -10.83% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $73.78 Current price: $169.81 P/L: +130.14% Sold -22.88% shares Q3 2022	share	0.02%	118K	$73.78	$169.81	+130.14%	Sold -22.88% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $22.94 Current price: $32.05 P/L: +39.73% Sold -4.09% shares Q3 2022	share	0.02%	117K	$22.94	$32.05	+39.73%	Sold -4.09% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $28.58 Current price: $30.31 P/L: +6.07% Bought +1691.70% shares Q3 2022	share	0.02%	114K	$28.58	$30.31	+6.07%	Bought +1691.70% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $39.43 Current price: $16.43 P/L: -58.33% Sold -5.15% shares Q3 2022	share	0.02%	113K	$39.43	$16.43	-58.33%	Sold -5.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $281.77 Current price: $563 P/L: +99.81% Bought +26.14% shares Q3 2022	share	0.02%	113K	$281.77	$563	+99.81%	Bought +26.14% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $203.15 Current price: $385.99 P/L: +90.00% Sold -1.48% shares Q3 2022	share	0.02%	112K	$203.15	$385.99	+90.00%	Sold -1.48% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -28.59% shares Q3 2022	share	0.02%	112K	N/A	$48.22	N/A	Sold -28.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $173.15 Current price: $74.66 P/L: -56.88% Sold -7.59% shares Q3 2022	share	0.02%	110K	$173.15	$74.66	-56.88%	Sold -7.59% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $60.8 Current price: $52.21 P/L: -14.13% Sold -62.29% shares Q3 2022	share	0.02%	110K	$60.8	$52.21	-14.13%	Sold -62.29% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $145.71 Current price: $16.74 P/L: -88.51% Bought +5941.67% shares Q3 2022	share	0.02%	110K	$145.71	$16.74	-88.51%	Bought +5941.67% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $49.13 Current price: $48.68 P/L: -0.92% Bought +691.25% shares Q3 2022	share	0.02%	109K	$49.13	$48.68	-0.92%	Bought +691.25% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $50.34 P/L: N/A N/A Q3 2022	share	0.02%	107K	N/A	$50.34	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $59.9 Current price: $85.33 P/L: +42.46% Bought +1.58% shares Q3 2022	share	0.02%	105K	$59.9	$85.33	+42.46%	Bought +1.58% shares Q3 2022
Banks—Regional Macatawa Bank Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $5.2 Current price: $11.08 P/L: +112.93% Sold -20.42% shares Q4 2021	share	0.02%	105K	$5.2	$11.08	+112.93%	Sold -20.42% shares Q4 2021
Engineering & Construction TopBuild Corp. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $183.88 Current price: $156.57 P/L: -14.85% Sold -41.38% shares Q4 2021	share	0.02%	104K	$183.88	$156.57	-14.85%	Sold -41.38% shares Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $230.42 Current price: $412.87 P/L: +79.18% Sold -5.82% shares Q3 2022	share	0.02%	104K	$230.42	$412.87	+79.18%	Sold -5.82% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $76.4 Current price: $103.99 P/L: +36.11% Bought +50.00% shares Q2 2022	share	0.02%	103K	$76.4	$103.99	+36.11%	Bought +50.00% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $83.39 Current price: $177.66 P/L: +113.05% Sold -6.65% shares Q3 2022	share	0.02%	102K	$83.39	$177.66	+113.05%	Sold -6.65% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $317.44 Current price: $496.23 P/L: +56.32% Bought +28.29% shares Q3 2022	share	0.02%	102K	$317.44	$496.23	+56.32%	Bought +28.29% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $39.5 Current price: $67.2 P/L: +70.11% Bought +1.38% shares Q3 2022	share	0.02%	98K	$39.5	$67.2	+70.11%	Bought +1.38% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $228.11 Current price: $602.08 P/L: +163.94% Sold -3.85% shares Q3 2022	share	0.02%	98K	$228.11	$602.08	+163.94%	Sold -3.85% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $52.18 Current price: $56.33 P/L: +7.95% Bought +1145.40% shares Q3 2022	share	0.02%	97K	$52.18	$56.33	+7.95%	Bought +1145.40% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q1 2022	share	0.02%	97K	N/A	$8.01	N/A	N/A Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $122.8 Current price: $179.01 P/L: +45.77% Sold -8.92% shares Q2 2022	share	0.02%	96K	$122.8	$179.01	+45.77%	Sold -8.92% shares Q2 2022
Banks—Regional Salisbury Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $56.73 Current price: $30.9 P/L: -45.53% Bought +100.00% shares Q2 2022	share	0.02%	96K	$56.73	$30.9	-45.53%	Bought +100.00% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $52.19 Current price: $118.23 P/L: +126.55% Bought +1.80% shares Q3 2022	share	0.02%	96K	$52.19	$118.23	+126.55%	Bought +1.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $330.18 Current price: $540.8 P/L: +63.79% Sold -14.23% shares Q3 2022	share	0.02%	96K	$330.18	$540.8	+63.79%	Sold -14.23% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $22.18 Current price: $35.93 P/L: +61.97% Bought +5.43% shares Q3 2022	share	0.02%	95K	$22.18	$35.93	+61.97%	Bought +5.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $92.38 Current price: $79.62 P/L: -13.81% Sold -25.77% shares Q3 2022	share	0.02%	94K	$92.38	$79.62	-13.81%	Sold -25.77% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $22.13 Current price: $37.08 P/L: +67.57% Bought +21.23% shares Q2 2022	share	0.02%	94K	$22.13	$37.08	+67.57%	Bought +21.23% shares Q2 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $36.41 P/L: N/A Sold -50.00% shares Q1 2021	share	0.02%	93K	N/A	$36.41	N/A	Sold -50.00% shares Q1 2021
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $81.55 Current price: $130.85 P/L: +60.46% Sold -11.24% shares Q1 2022	share	0.02%	92K	$81.55	$130.85	+60.46%	Sold -11.24% shares Q1 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -35.93% shares Q1 2020	share	0.02%	91K	N/A	$47.61	N/A	Sold -35.93% shares Q1 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $53.84 Current price: $86.52 P/L: +60.71% Sold -8.39% shares Q3 2022	share	0.02%	90K	$53.84	$86.52	+60.71%	Sold -8.39% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $110.41 Current price: $145.96 P/L: +32.20% Bought +2.44% shares Q3 2022	share	0.02%	90K	$110.41	$145.96	+32.20%	Bought +2.44% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $115.36 Current price: $108.62 P/L: -5.84% Sold -1.53% shares Q3 2022	share	0.02%	89K	$115.36	$108.62	-5.84%	Sold -1.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $111.36 Current price: $125.66 P/L: +12.84% Sold -12.15% shares Q3 2022	share	0.02%	89K	$111.36	$125.66	+12.84%	Sold -12.15% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC COM Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $34.83 Current price: $20.27 P/L: -41.80% Sold -32.67% shares Q4 2020	share	0.02%	88K	$34.83	$20.27	-41.80%	Sold -32.67% shares Q4 2020
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $159.42 Current price: $239.41 P/L: +50.18% Sold -15.07% shares Q3 2022	share	0.01%	87K	$159.42	$239.41	+50.18%	Sold -15.07% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $169.3 Current price: $272.7 P/L: +61.08% Sold -13.12% shares Q1 2022	share	0.01%	86K	$169.3	$272.7	+61.08%	Sold -13.12% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $49.35 Current price: $81.5 P/L: +65.16% Sold -20.64% shares Q3 2022	share	0.01%	86K	$49.35	$81.5	+65.16%	Sold -20.64% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $87.16 Current price: $106.42 P/L: +22.10% Bought +90.54% shares Q2 2022	share	0.01%	85K	$87.16	$106.42	+22.10%	Bought +90.54% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $67.74 Current price: $78.17 P/L: +15.39% Sold -1.14% shares Q3 2022	share	0.01%	85K	$67.74	$78.17	+15.39%	Sold -1.14% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $189.61 Current price: $321.37 P/L: +69.49% Sold -6.43% shares Q3 2022	share	0.01%	84K	$189.61	$321.37	+69.49%	Sold -6.43% shares Q3 2022
Oil & Gas E&P North European Oil Royalty Trust Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $15.67 P/L: N/A N/A	share	0.01%	84K	N/A	$15.67	N/A	N/A
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $50.16 Current price: $67.34 P/L: +34.24% Bought +6.99% shares Q3 2022	share	0.01%	83K	$50.16	$67.34	+34.24%	Bought +6.99% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $39.35 P/L: N/A N/A Q3 2022	share	0.01%	83K	N/A	$39.35	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $69.93 Current price: $43.54 P/L: -37.73% Bought +40.54% shares Q3 2022	share	0.01%	81K	$69.93	$43.54	-37.73%	Bought +40.54% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $79.03 Current price: $99.64 P/L: +26.08% Sold -5.10% shares Q2 2022	share	0.01%	79K	$79.03	$99.64	+26.08%	Sold -5.10% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $83.24 Current price: $140.52 P/L: +68.82% Bought +8.07% shares Q3 2022	share	0.01%	78K	$83.24	$140.52	+68.82%	Bought +8.07% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $50.73 Current price: $53.83 P/L: +6.12% Bought +3.49% shares Q3 2022	share	0.01%	76K	$50.73	$53.83	+6.12%	Bought +3.49% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $23.41 P/L: N/A N/A Q4 2021	share	0.01%	75K	N/A	$23.41	N/A	N/A Q4 2021
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $49.54 P/L: N/A N/A Q1 2021	share	0.01%	75K	N/A	$49.54	N/A	N/A Q1 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $114.87 Current price: $187.28 P/L: +63.04% Sold -6.19% shares Q3 2022	share	0.01%	75K	$114.87	$187.28	+63.04%	Sold -6.19% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $46.07 Current price: $68.21 P/L: +48.07% Bought +20.00% shares Q3 2022	share	0.01%	74K	$46.07	$68.21	+48.07%	Bought +20.00% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $50.72 Current price: $164.7 P/L: +224.75% Bought +1.20% shares Q3 2022	share	0.01%	73K	$50.72	$164.7	+224.75%	Bought +1.20% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $37.03 Current price: $67.31 P/L: +81.75% Sold -2.90% shares Q3 2022	share	0.01%	73K	$37.03	$67.31	+81.75%	Sold -2.90% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $373.27 Current price: $407.92 P/L: +9.28% Bought +7.47% shares Q3 2022	share	0.01%	72K	$373.27	$407.92	+9.28%	Bought +7.47% shares Q3 2022

Showing TOP 250 PLANTE MORAN FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PLANTE MORAN FINANCIAL ADVISORS, LLC?

The biggest position of the PLANTE MORAN FINANCIAL ADVISORS, LLC is Vanguard 500 Index Fund (VOO) with 26.62% portfolio share worth of 155.49M US dollars.

Top 5 PLANTE MORAN FINANCIAL ADVISORS's holdings represent 59.85% of the portfolio:

Vanguard 500 Index Fund (VOO) – 26.62%
iShares National Muni Bond ETF (MUB) – 10.56%
PepsiCo, Inc. (PEP) – 10.1%
Vanguard Developed Markets Index Fund (VEA) – 7.97%
Vanguard Extended Market Index Fund (VXF) – 4.61%

Who is the portfolio manager of PLANTE MORAN FINANCIAL ADVISORS, LLC?

The portfolio manager of the PLANTE MORAN FINANCIAL ADVISORS, LLC is .

What is the total asset value of the PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio?

PLANTE MORAN FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 583.94M US dollars.

Who is ?

is the portfolio manager of the PLANTE MORAN FINANCIAL ADVISORS, LLC.

What is (PLANTE MORAN FINANCIAL ADVISORS, LLC) fund performance?

PLANTE MORAN FINANCIAL ADVISORS's quarterly performance is -14.14%, annualy -57.07%. In the past 3 years, the value of 's portfolio has decreased by -50%. In the past 5 years, the value of the portfolio has decreased by -68%.

What is the PLANTE MORAN FINANCIAL ADVISORS, LLC CIK?

PLANTE MORAN FINANCIAL ADVISORS's Central Index Key is 0001424717 .

PLANTE MORAN FINANCIAL ADVISORS, LLC Holdings

PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:

PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:

PLANTE MORAN FINANCIAL ADVISORS, LLC 1 year portfolio value change:

PLANTE MORAN FINANCIAL ADVISORS, LLC 3 years portfolio value change:

PLANTE MORAN FINANCIAL ADVISORS, LLC 5 years portfolio value change: