BUSEY WEALTH MANAGEMENT Holdings

BUSEY WEALTH MANAGEMENT is an investment fund managing more than 2.02B US dollars. The largest holdings include Apple, Microsoft and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of -52.09M US dollars and sold assets of total value of 225.32M US dollars.

$2.02B

portfolio value

-44.41%

quarter

-156.42%

1 year

-245.21%

3 years

-400.71%

5 years

BUSEY WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34943000	26184000
Q2 2016	40548000	18115000
Q3 2016	37532000	48736000
Q4 2016	37463000	15182000
Q1 2017	53492000	20663000
Q2 2017	12570000	98782000
Q3 2017	110688000	19600000
Q4 2017	57037000	95534000
Q1 2018	194551000	48320000
Q2 2018	60851000	4076000
Q3 2018	66432000	257000
Q4 2018	-26737000	65389000
Q1 2019	56498000	71937000
Q2 2019	16523000	66057000
Q3 2019	338645000	5691000
Q4 2019	118541000	22286000
Q1 2020	-94236000	180473000
Q2 2020	165744000	56530000
Q3 2020	58376000	56946000
Q4 2020	129860000	43735000
Q1 2021	232570000	7708000
Q2 2021	105699000	33971000
Q3 2021	366553000	21514000
Q4 2021	78229000	91631000
Q1 2022	18225000	166241000
Q2 2022	38867000	218605000
Q3 2022	-52088000	225322000

BUSEY WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.83% Portfolio value: 158.25M Avg. open price: $90.82 Current price: $150.16 P/L: +65.35% Sold -1.34% shares Q3 2022	share	7.83%	158.25M	$90.82	$150.16	+65.35%	Sold -1.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.46% Portfolio value: 110.48M Avg. open price: $177.13 Current price: $252.83 P/L: +42.74% Bought +1.22% shares Q3 2022	share	5.46%	110.48M	$177.13	$252.83	+42.74%	Bought +1.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.24% Portfolio value: 85.75M Avg. open price: $77.72 Current price: $75.5 P/L: -2.87% Bought +2.49% shares Q3 2022	share	4.24%	85.75M	$77.72	$75.5	-2.87%	Bought +2.49% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.97% Portfolio value: 60.00M Avg. open price: $85.45 Current price: $78.88 P/L: -7.70% Bought +3.86% shares Q3 2022	share	2.97%	60.00M	$85.45	$78.88	-7.70%	Bought +3.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.71% Portfolio value: 54.82M Avg. open price: $2,210.09 Current price: $101.22 P/L: -95.42% Bought +1.93% shares Q3 2022	share	2.71%	54.82M	$2,210.09	$101.22	-95.42%	Bought +1.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.56% Portfolio value: 51.78M Avg. open price: $1,176.24 Current price: $93.37 P/L: -92.06% Sold -0.11% shares Q3 2022	share	2.56%	51.78M	$1,176.24	$93.37	-92.06%	Sold -0.11% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 2.29% Portfolio value: 46.27M Avg. open price: $21.77 Current price: $26.18 P/L: +20.25% Bought +0.27% shares Q3 2022	share	2.29%	46.27M	$21.77	$26.18	+20.25%	Bought +0.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.14% Portfolio value: 43.20M Avg. open price: $146.81 Current price: $178.47 P/L: +21.56% Bought +1.26% shares Q3 2022	share	2.14%	43.20M	$146.81	$178.47	+21.56%	Bought +1.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.96% Portfolio value: 39.65M Avg. open price: $319.99 Current price: $403.44 P/L: +26.08% Sold -0.20% shares Q3 2022	share	1.96%	39.65M	$319.99	$403.44	+26.08%	Sold -0.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.89% Portfolio value: 38.26M Avg. open price: $133.99 Current price: $182.81 P/L: +36.43% Bought +0.15% shares Q3 2022	share	1.89%	38.26M	$133.99	$182.81	+36.43%	Bought +0.15% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 1.80% Portfolio value: 36.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.34% shares Q3 2022	share	1.80%	36.46M	N/A	N/A	N/A	Bought +1.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.44% Portfolio value: 29.01M Avg. open price: $105.21 Current price: $180.7 P/L: +71.75% Bought +5.01% shares Q3 2022	share	1.44%	29.01M	$105.21	$180.7	+71.75%	Bought +5.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.39% Portfolio value: 28.05M Avg. open price: $35.94 Current price: $50.59 P/L: +40.74% Bought +3.19% shares Q3 2022	share	1.39%	28.05M	$35.94	$50.59	+40.74%	Bought +3.19% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 1.31% Portfolio value: 26.44M Avg. open price: $69.86 Current price: $62.34 P/L: -10.76% Sold -13.04% shares Q3 2022	share	1.31%	26.44M	$69.86	$62.34	-10.76%	Sold -13.04% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.30% Portfolio value: 26.23M Avg. open price: N/A Current price: $222.11 P/L: N/A Sold -1.41% shares Q3 2022	share	1.30%	26.23M	N/A	$222.11	N/A	Sold -1.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.28% Portfolio value: 25.78M Avg. open price: $110.48 Current price: $148.96 P/L: +34.82% Sold -0.71% shares Q3 2022	share	1.28%	25.78M	$110.48	$148.96	+34.82%	Sold -0.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.25% Portfolio value: 25.36M Avg. open price: $98.14 Current price: $133.08 P/L: +35.60% Bought +1.40% shares Q3 2022	share	1.25%	25.36M	$98.14	$133.08	+35.60%	Bought +1.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.23% Portfolio value: 24.82M Avg. open price: $229.53 Current price: $356.88 P/L: +55.48% Bought +0.46% shares Q3 2022	share	1.23%	24.82M	$229.53	$356.88	+55.48%	Bought +0.46% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.15% Portfolio value: 23.32M Avg. open price: $48.62 Current price: $63.02 P/L: +29.62% Bought +0.63% shares Q3 2022	share	1.15%	23.32M	$48.62	$63.02	+29.62%	Bought +0.63% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.10% Portfolio value: 22.18M Avg. open price: $143.69 Current price: $185.16 P/L: +28.86% Sold -1.14% shares Q3 2022	share	1.10%	22.18M	$143.69	$185.16	+28.86%	Sold -1.14% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.04% Portfolio value: 20.96M Avg. open price: $138.39 Current price: $268.19 P/L: +93.79% Bought +1.69% shares Q3 2022	share	1.04%	20.96M	$138.39	$268.19	+93.79%	Bought +1.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.04% Portfolio value: 20.94M Avg. open price: $128.72 Current price: $209.44 P/L: +62.71% Sold -0.00% shares Q3 2022	share	1.04%	20.94M	$128.72	$209.44	+62.71%	Sold -0.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.93% Portfolio value: 18.83M Avg. open price: $92.24 Current price: $103.44 P/L: +12.14% Sold -0.50% shares Q3 2022	share	0.93%	18.83M	$92.24	$103.44	+12.14%	Sold -0.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.92% Portfolio value: 18.68M Avg. open price: $48.19 Current price: $49.39 P/L: +2.48% Bought +0.54% shares Q3 2022	share	0.92%	18.68M	$48.19	$49.39	+2.48%	Bought +0.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 18.52M Avg. open price: $1,773.6 Current price: $100.83 P/L: -94.31% Sold -3.27% shares Q3 2022	share	0.92%	18.52M	$1,773.6	$100.83	-94.31%	Sold -3.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.90% Portfolio value: 18.28M Avg. open price: $199.59 Current price: $124.39 P/L: -37.68% Bought +6.42% shares Q3 2022	share	0.90%	18.28M	$199.59	$124.39	-37.68%	Bought +6.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.89% Portfolio value: 18.00M Avg. open price: $195.69 Current price: $294.31 P/L: +50.40% Bought +1.74% shares Q3 2022	share	0.89%	18.00M	$195.69	$294.31	+50.40%	Bought +1.74% shares Q3 2022
Banks—Regional Midland States Bancorp, Inc. Portfolio share: 0.89% Portfolio value: 17.89M Avg. open price: $13.83 Current price: $26.71 P/L: +93.19% Bought +868.39% shares Q3 2020	share	0.89%	17.89M	$13.83	$26.71	+93.19%	Bought +868.39% shares Q3 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.86% Portfolio value: 17.30M Avg. open price: $80.45 Current price: $125.17 P/L: +55.58% Bought +1.30% shares Q3 2022	share	0.86%	17.30M	$80.45	$125.17	+55.58%	Bought +1.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 16.41M Avg. open price: $62.48 Current price: $109.56 P/L: +75.35% Bought +0.88% shares Q3 2022	share	0.81%	16.41M	$62.48	$109.56	+75.35%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.80% Portfolio value: 16.09M Avg. open price: $210.83 Current price: $284.02 P/L: +34.71% Bought +1.88% shares Q3 2022	share	0.80%	16.09M	$210.83	$284.02	+34.71%	Bought +1.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.78% Portfolio value: 15.74M Avg. open price: $117.7 Current price: $98.59 P/L: -16.24% Bought +48.32% shares Q3 2022	share	0.78%	15.74M	$117.7	$98.59	-16.24%	Bought +48.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.76% Portfolio value: 15.45M Avg. open price: $52.73 Current price: $80.93 P/L: +53.47% Sold -2.01% shares Q3 2022	share	0.76%	15.45M	$52.73	$80.93	+53.47%	Sold -2.01% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.74% Portfolio value: 15.05M Avg. open price: $58.46 Current price: $106.45 P/L: +82.08% Bought +0.95% shares Q3 2022	share	0.74%	15.05M	$58.46	$106.45	+82.08%	Bought +0.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.74% Portfolio value: 14.98M Avg. open price: $152.29 Current price: $234.84 P/L: +54.21% Sold -4.22% shares Q3 2022	share	0.74%	14.98M	$152.29	$234.84	+54.21%	Sold -4.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.74% Portfolio value: 14.97M Avg. open price: $77.9 Current price: $103.74 P/L: +33.17% Bought +2.73% shares Q3 2022	share	0.74%	14.97M	$77.9	$103.74	+33.17%	Bought +2.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.73% Portfolio value: 14.76M Avg. open price: $82.09 Current price: $100.46 P/L: +22.38% Bought +1.67% shares Q3 2022	share	0.73%	14.76M	$82.09	$100.46	+22.38%	Bought +1.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.71% Portfolio value: 14.30M Avg. open price: $111.74 Current price: $110.12 P/L: -1.45% Bought +0.99% shares Q3 2022	share	0.71%	14.30M	$111.74	$110.12	-1.45%	Bought +0.99% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.71% Portfolio value: 14.27M Avg. open price: $221.84 Current price: $270.94 P/L: +22.13% Sold -0.24% shares Q3 2022	share	0.71%	14.27M	$221.84	$270.94	+22.13%	Sold -0.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.70% Portfolio value: 14.22M Avg. open price: $187.54 Current price: $176.42 P/L: -5.93% Sold -1.92% shares Q3 2022	share	0.70%	14.22M	$187.54	$176.42	-5.93%	Sold -1.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.70% Portfolio value: 14.15M Avg. open price: $55.72 Current price: $81.55 P/L: +46.35% Sold -0.57% shares Q3 2022	share	0.70%	14.15M	$55.72	$81.55	+46.35%	Sold -0.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.69% Portfolio value: 13.99M Avg. open price: $392.23 Current price: $554.15 P/L: +41.28% Bought +7.46% shares Q3 2022	share	0.69%	13.99M	$392.23	$554.15	+41.28%	Bought +7.46% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.68% Portfolio value: 13.65M Avg. open price: $476.71 Current price: $537.25 P/L: +12.70% Bought +3.23% shares Q3 2022	share	0.68%	13.65M	$476.71	$537.25	+12.70%	Bought +3.23% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.65% Portfolio value: 13.12M Avg. open price: $243.09 Current price: $247.77 P/L: +1.93% Bought +0.64% shares Q3 2022	share	0.65%	13.12M	$243.09	$247.77	+1.93%	Bought +0.64% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.63% Portfolio value: 12.8M Avg. open price: $214.05 Current price: $246.05 P/L: +14.95% Sold -1.84% shares Q3 2022	share	0.63%	12.8M	$214.05	$246.05	+14.95%	Sold -1.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.63% Portfolio value: 12.76M Avg. open price: $123.67 Current price: $160.4 P/L: +29.70% Bought +0.70% shares Q3 2022	share	0.63%	12.76M	$123.67	$160.4	+29.70%	Bought +0.70% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.62% Portfolio value: 12.52M Avg. open price: $80.81 Current price: $77.29 P/L: -4.35% Bought +1.35% shares Q3 2022	share	0.62%	12.52M	$80.81	$77.29	-4.35%	Bought +1.35% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.62% Portfolio value: 12.45M Avg. open price: $174.9 Current price: $253.3 P/L: +44.83% Bought +3.06% shares Q3 2022	share	0.62%	12.45M	$174.9	$253.3	+44.83%	Bought +3.06% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.58% Portfolio value: 11.71M Avg. open price: $206.72 Current price: $325.46 P/L: +57.44% Bought +4.93% shares Q3 2022	share	0.58%	11.71M	$206.72	$325.46	+57.44%	Bought +4.93% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.56% Portfolio value: 11.24M Avg. open price: $59.95 Current price: $151.75 P/L: +153.13% Bought +2.02% shares Q3 2022	share	0.56%	11.24M	$59.95	$151.75	+153.13%	Bought +2.02% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.55% Portfolio value: 11.11M Avg. open price: $265.31 Current price: $334.74 P/L: +26.17% Bought +1.74% shares Q3 2022	share	0.55%	11.11M	$265.31	$334.74	+26.17%	Bought +1.74% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.55% Portfolio value: 11.02M Avg. open price: $103.92 Current price: $78.71 P/L: -24.26% Bought +4.05% shares Q3 2022	share	0.55%	11.02M	$103.92	$78.71	-24.26%	Bought +4.05% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.52% Portfolio value: 10.55M Avg. open price: $89.65 Current price: $119.73 P/L: +33.56% Sold -0.09% shares Q3 2022	share	0.52%	10.55M	$89.65	$119.73	+33.56%	Sold -0.09% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.52% Portfolio value: 10.54M Avg. open price: $127.55 Current price: $137.64 P/L: +7.91% Bought +1.89% shares Q3 2022	share	0.52%	10.54M	$127.55	$137.64	+7.91%	Bought +1.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 10.47M Avg. open price: $89.32 Current price: $164.29 P/L: +83.94% Sold -0.99% shares Q3 2022	share	0.52%	10.47M	$89.32	$164.29	+83.94%	Sold -0.99% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.51% Portfolio value: 10.32M Avg. open price: $29.09 Current price: $39.31 P/L: +35.14% Bought +0.99% shares Q3 2022	share	0.51%	10.32M	$29.09	$39.31	+35.14%	Bought +0.99% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.51% Portfolio value: 10.27M Avg. open price: $184.56 Current price: $235.71 P/L: +27.71% Bought +4.71% shares Q3 2022	share	0.51%	10.27M	$184.56	$235.71	+27.71%	Bought +4.71% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.48% Portfolio value: 9.74M Avg. open price: $93.8 Current price: $104.14 P/L: +11.02% Sold -5.21% shares Q3 2022	share	0.48%	9.74M	$93.8	$104.14	+11.02%	Sold -5.21% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.48% Portfolio value: 9.67M Avg. open price: $80.45 Current price: $81.7 P/L: +1.55% Bought +0.83% shares Q3 2022	share	0.48%	9.67M	$80.45	$81.7	+1.55%	Bought +0.83% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 9.65M Avg. open price: $35.86 Current price: $90.19 P/L: +151.48% Sold -2.07% shares Q3 2022	share	0.48%	9.65M	$35.86	$90.19	+151.48%	Sold -2.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.47% Portfolio value: 9.55M Avg. open price: $226.84 Current price: $374.72 P/L: +65.19% Bought +2.70% shares Q3 2022	share	0.47%	9.55M	$226.84	$374.72	+65.19%	Bought +2.70% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.46% Portfolio value: 9.34M Avg. open price: $43.81 Current price: $66.72 P/L: +52.29% Bought +2.19% shares Q3 2022	share	0.46%	9.34M	$43.81	$66.72	+52.29%	Bought +2.19% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.45% Portfolio value: 9.05M Avg. open price: $38.6 Current price: $41.48 P/L: +7.45% Sold -0.20% shares Q3 2022	share	0.45%	9.05M	$38.6	$41.48	+7.45%	Sold -0.20% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.44% Portfolio value: 8.97M Avg. open price: $52.07 Current price: $104.11 P/L: +99.94% Bought +1.09% shares Q3 2022	share	0.44%	8.97M	$52.07	$104.11	+99.94%	Bought +1.09% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.44% Portfolio value: 8.91M Avg. open price: $51.19 Current price: $77.51 P/L: +51.42% Bought +0.06% shares Q3 2022	share	0.44%	8.91M	$51.19	$77.51	+51.42%	Bought +0.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 8.51M Avg. open price: $109.98 Current price: $105.89 P/L: -3.73% Sold -5.23% shares Q3 2022	share	0.42%	8.51M	$109.98	$105.89	-3.73%	Sold -5.23% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.42% Portfolio value: 8.48M Avg. open price: $217.85 Current price: $247.49 P/L: +13.61% Bought +1.94% shares Q3 2022	share	0.42%	8.48M	$217.85	$247.49	+13.61%	Bought +1.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.42% Portfolio value: 8.43M Avg. open price: $62.43 Current price: $109.49 P/L: +75.38% Sold -1.02% shares Q3 2022	share	0.42%	8.43M	$62.43	$109.49	+75.38%	Sold -1.02% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 8.1M Avg. open price: $25.97 Current price: $35.43 P/L: +36.43% Sold -1.76% shares Q3 2022	share	0.40%	8.1M	$25.97	$35.43	+36.43%	Sold -1.76% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.40% Portfolio value: 8.06M Avg. open price: $121.64 Current price: $230.82 P/L: +89.75% Bought +0.47% shares Q2 2022	share	0.40%	8.06M	$121.64	$230.82	+89.75%	Bought +0.47% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 7.94M Avg. open price: $45.19 Current price: $37.75 P/L: -16.47% Bought +1.02% shares Q3 2022	share	0.39%	7.94M	$45.19	$37.75	-16.47%	Bought +1.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 7.75M Avg. open price: $310.03 Current price: $534.71 P/L: +72.47% Sold -0.36% shares Q3 2022	share	0.38%	7.75M	$310.03	$534.71	+72.47%	Sold -0.36% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.38% Portfolio value: 7.75M Avg. open price: $80.55 Current price: $114.23 P/L: +41.81% Bought +1.57% shares Q3 2022	share	0.38%	7.75M	$80.55	$114.23	+41.81%	Bought +1.57% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.38% Portfolio value: 7.60M Avg. open price: $121.82 Current price: $132.5 P/L: +8.77% Sold -0.19% shares Q3 2022	share	0.38%	7.60M	$121.82	$132.5	+8.77%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 7.58M Avg. open price: $165.43 Current price: $370.62 P/L: +124.03% Sold -0.07% shares Q3 2022	share	0.38%	7.58M	$165.43	$370.62	+124.03%	Sold -0.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.37% Portfolio value: 7.53M Avg. open price: $52.87 Current price: $45.02 P/L: -14.85% Sold -0.27% shares Q3 2022	share	0.37%	7.53M	$52.87	$45.02	-14.85%	Sold -0.27% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.37% Portfolio value: 7.43M Avg. open price: $74.47 Current price: $97.22 P/L: +30.54% Bought +0.94% shares Q3 2022	share	0.37%	7.43M	$74.47	$97.22	+30.54%	Bought +0.94% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.36% Portfolio value: 7.24M Avg. open price: $55.95 Current price: $124.39 P/L: +122.32% Bought +2.65% shares Q3 2022	share	0.36%	7.24M	$55.95	$124.39	+122.32%	Bought +2.65% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 7.23M Avg. open price: $55.58 Current price: $85.43 P/L: +53.70% Sold -9.58% shares Q3 2022	share	0.36%	7.23M	$55.58	$85.43	+53.70%	Sold -9.58% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.35% Portfolio value: 7.15M Avg. open price: $56.4 Current price: $46.64 P/L: -17.30% Sold -1.16% shares Q3 2022	share	0.35%	7.15M	$56.4	$46.64	-17.30%	Sold -1.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 7.02M Avg. open price: $190.3 Current price: $321.84 P/L: +69.13% Sold -8.24% shares Q3 2022	share	0.35%	7.02M	$190.3	$321.84	+69.13%	Sold -8.24% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.34% Portfolio value: 6.94M Avg. open price: $57.26 Current price: $91.27 P/L: +59.39% Bought +3.65% shares Q3 2022	share	0.34%	6.94M	$57.26	$91.27	+59.39%	Bought +3.65% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.34% Portfolio value: 6.89M Avg. open price: $39.67 Current price: $47.61 P/L: +20.02% Bought +3.40% shares Q3 2022	share	0.34%	6.89M	$39.67	$47.61	+20.02%	Bought +3.40% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.33% Portfolio value: 6.67M Avg. open price: $41.46 Current price: $81.37 P/L: +96.28% Bought +1.67% shares Q3 2022	share	0.33%	6.67M	$41.46	$81.37	+96.28%	Bought +1.67% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.32% Portfolio value: 6.44M Avg. open price: $41.78 Current price: $53.1 P/L: +27.09% Bought +5.51% shares Q3 2022	share	0.32%	6.44M	$41.78	$53.1	+27.09%	Bought +5.51% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.31% Portfolio value: 6.25M Avg. open price: $34.64 Current price: $20.07 P/L: -42.06% Bought +3.66% shares Q3 2022	share	0.31%	6.25M	$34.64	$20.07	-42.06%	Bought +3.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 6.01M Avg. open price: $229.25 Current price: $168.41 P/L: -26.54% Bought +2.24% shares Q3 2022	share	0.30%	6.01M	$229.25	$168.41	-26.54%	Bought +2.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 5.89M Avg. open price: $182.38 Current price: $217.18 P/L: +19.08% Sold -2.86% shares Q3 2022	share	0.29%	5.89M	$182.38	$217.18	+19.08%	Sold -2.86% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.29% Portfolio value: 5.82M Avg. open price: $96.81 Current price: $111.89 P/L: +15.57% Sold -0.80% shares Q3 2022	share	0.29%	5.82M	$96.81	$111.89	+15.57%	Sold -0.80% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.29% Portfolio value: 5.82M Avg. open price: $76.29 Current price: $84.38 P/L: +10.60% Bought +5.88% shares Q3 2022	share	0.29%	5.82M	$76.29	$84.38	+10.60%	Bought +5.88% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 5.72M Avg. open price: $113.17 Current price: $109.36 P/L: -3.37% Sold -13.40% shares Q3 2022	share	0.28%	5.72M	$113.17	$109.36	-3.37%	Sold -13.40% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 5.56M Avg. open price: $97.84 Current price: $100.96 P/L: +3.19% Sold -2.68% shares Q3 2022	share	0.28%	5.56M	$97.84	$100.96	+3.19%	Sold -2.68% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.27% Portfolio value: 5.52M Avg. open price: $94.57 Current price: $96.18 P/L: +1.71% Sold -0.59% shares Q3 2022	share	0.27%	5.52M	$94.57	$96.18	+1.71%	Sold -0.59% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.27% Portfolio value: 5.48M Avg. open price: $82.49 Current price: $138.84 P/L: +68.30% Bought +2.41% shares Q3 2022	share	0.27%	5.48M	$82.49	$138.84	+68.30%	Bought +2.41% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.27% Portfolio value: 5.47M Avg. open price: $254.68 Current price: $239.39 P/L: -6.00% Sold -0.88% shares Q3 2022	share	0.27%	5.47M	$254.68	$239.39	-6.00%	Sold -0.88% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.27% Portfolio value: 5.42M Avg. open price: $292.88 Current price: $462.16 P/L: +57.80% Sold -0.63% shares Q1 2022	share	0.27%	5.42M	$292.88	$462.16	+57.80%	Sold -0.63% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 5.24M Avg. open price: $167.16 Current price: $266.26 P/L: +59.28% Sold -1.68% shares Q3 2022	share	0.26%	5.24M	$167.16	$266.26	+59.28%	Sold -1.68% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.26% Portfolio value: 5.2M Avg. open price: N/A Current price: $175.5 P/L: N/A Sold -1.74% shares Q3 2022	share	0.26%	5.2M	N/A	$175.5	N/A	Sold -1.74% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.26% Portfolio value: 5.18M Avg. open price: $74.9 Current price: $65.01 P/L: -13.21% Bought +2.69% shares Q3 2022	share	0.26%	5.18M	$74.9	$65.01	-13.21%	Bought +2.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 5.17M Avg. open price: $49.33 Current price: $29.7 P/L: -39.79% Sold -5.98% shares Q3 2022	share	0.26%	5.17M	$49.33	$29.7	-39.79%	Sold -5.98% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.25% Portfolio value: 5.07M Avg. open price: $94.65 Current price: $109.74 P/L: +15.95% Bought +1.76% shares Q3 2022	share	0.25%	5.07M	$94.65	$109.74	+15.95%	Bought +1.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 4.50M Avg. open price: $107.81 Current price: $151.95 P/L: +40.94% Sold -0.13% shares Q3 2022	share	0.22%	4.50M	$107.81	$151.95	+40.94%	Sold -0.13% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.21% Portfolio value: 4.30M Avg. open price: $45.06 Current price: $45.21 P/L: +0.33% Sold -0.11% shares Q3 2022	share	0.21%	4.30M	$45.06	$45.21	+0.33%	Sold -0.11% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.20% Portfolio value: 4.09M Avg. open price: $443.95 Current price: $703.18 P/L: +58.39% Sold -2.39% shares Q3 2022	share	0.20%	4.09M	$443.95	$703.18	+58.39%	Sold -2.39% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.19% Portfolio value: 3.92M Avg. open price: $54.93 Current price: $49.84 P/L: -9.27% Sold -1.84% shares Q3 2022	share	0.19%	3.92M	$54.93	$49.84	-9.27%	Sold -1.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 3.87M Avg. open price: $361.39 Current price: $492.51 P/L: +36.28% Sold -7.17% shares Q3 2022	share	0.19%	3.87M	$361.39	$492.51	+36.28%	Sold -7.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 3.61M Avg. open price: $162.7 Current price: $215.75 P/L: +32.61% Sold -9.39% shares Q3 2022	share	0.18%	3.61M	$162.7	$215.75	+32.61%	Sold -9.39% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.16% Portfolio value: 3.31M Avg. open price: $47.6 Current price: $45.75 P/L: -3.88% Bought +3.24% shares Q3 2022	share	0.16%	3.31M	$47.6	$45.75	-3.88%	Bought +3.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 3.28M Avg. open price: $49.87 Current price: $63.54 P/L: +27.40% Sold -1.38% shares Q3 2022	share	0.16%	3.28M	$49.87	$63.54	+27.40%	Sold -1.38% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 3.25M Avg. open price: $294.52 Current price: $179.29 P/L: -39.12% Sold -3.68% shares Q3 2022	share	0.16%	3.25M	$294.52	$179.29	-39.12%	Sold -3.68% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.16% Portfolio value: 3.23M Avg. open price: $46.79 Current price: $41.89 P/L: -10.47% Bought +16.24% shares Q3 2022	share	0.16%	3.23M	$46.79	$41.89	-10.47%	Bought +16.24% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 3.21M Avg. open price: $164.83 Current price: $124.69 P/L: -24.35% Sold -28.93% shares Q3 2022	share	0.16%	3.21M	$164.83	$124.69	-24.35%	Sold -28.93% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 2.95M Avg. open price: $126.11 Current price: $148.25 P/L: +17.55% Bought +1.03% shares Q3 2022	share	0.15%	2.95M	$126.11	$148.25	+17.55%	Bought +1.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 2.92M Avg. open price: $193.13 Current price: $252.95 P/L: +30.97% Bought +2.34% shares Q3 2022	share	0.14%	2.92M	$193.13	$252.95	+30.97%	Bought +2.34% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 2.82M Avg. open price: $213.89 Current price: $290.8 P/L: +35.96% Bought +2.73% shares Q3 2022	share	0.14%	2.82M	$213.89	$290.8	+35.96%	Bought +2.73% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 2.80M Avg. open price: $76.38 Current price: $84.61 P/L: +10.78% Sold -2.38% shares Q3 2022	share	0.14%	2.80M	$76.38	$84.61	+10.78%	Sold -2.38% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.14% Portfolio value: 2.75M Avg. open price: $40.59 Current price: $90.86 P/L: +123.83% Sold -8.77% shares Q3 2022	share	0.14%	2.75M	$40.59	$90.86	+123.83%	Sold -8.77% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 2.66M Avg. open price: $128.4 Current price: $199.23 P/L: +55.16% Sold -29.12% shares Q3 2022	share	0.13%	2.66M	$128.4	$199.23	+55.16%	Sold -29.12% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: $111.39 Current price: $98.76 P/L: -11.34% Bought +4.76% shares Q3 2022	share	0.13%	2.62M	$111.39	$98.76	-11.34%	Bought +4.76% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 2.6M Avg. open price: $118.76 Current price: $157.81 P/L: +32.88% Sold -1.25% shares Q3 2022	share	0.13%	2.6M	$118.76	$157.81	+32.88%	Sold -1.25% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 2.58M Avg. open price: $285.6 Current price: $183.47 P/L: -35.76% Sold -3.01% shares Q3 2022	share	0.13%	2.58M	$285.6	$183.47	-35.76%	Sold -3.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 2.56M Avg. open price: $305.12 Current price: $438.37 P/L: +43.67% Bought +0.94% shares Q3 2022	share	0.13%	2.56M	$305.12	$438.37	+43.67%	Bought +0.94% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.13% Portfolio value: 2.52M Avg. open price: $163.53 Current price: $136.23 P/L: -16.69% Sold -0.41% shares Q3 2022	share	0.13%	2.52M	$163.53	$136.23	-16.69%	Sold -0.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 2.48M Avg. open price: $670.68 Current price: $185.9 P/L: -72.28% Bought +0.80% shares Q3 2022	share	0.12%	2.48M	$670.68	$185.9	-72.28%	Bought +0.80% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 2.41M Avg. open price: $249.27 Current price: $254.2 P/L: +1.98% Bought +0.06% shares Q3 2022	share	0.12%	2.41M	$249.27	$254.2	+1.98%	Bought +0.06% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: $130.69 Current price: $157.43 P/L: +20.46% Sold -0.11% shares Q3 2022	share	0.12%	2.40M	$130.69	$157.43	+20.46%	Sold -0.11% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 2.39M Avg. open price: $45.43 Current price: $43.56 P/L: -4.12% Sold -3.69% shares Q3 2022	share	0.12%	2.39M	$45.43	$43.56	-4.12%	Sold -3.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 2.37M Avg. open price: $82.22 Current price: $102.25 P/L: +24.36% Sold -7.64% shares Q3 2022	share	0.12%	2.37M	$82.22	$102.25	+24.36%	Sold -7.64% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: $28.16 Current price: $18.94 P/L: -32.73% Sold -11.02% shares Q3 2022	share	0.11%	2.29M	$28.16	$18.94	-32.73%	Sold -11.02% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.11% Portfolio value: 2.13M Avg. open price: N/A Current price: $32.16 P/L: N/A Sold -2.38% shares Q3 2022	share	0.11%	2.13M	N/A	$32.16	N/A	Sold -2.38% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $303.66 Current price: $405.2 P/L: +33.44% Sold -0.98% shares Q3 2022	share	0.10%	2.10M	$303.66	$405.2	+33.44%	Sold -0.98% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: $53.17 Current price: $71.18 P/L: +33.88% Sold -11.90% shares Q3 2022	share	0.10%	2.07M	$53.17	$71.18	+33.88%	Sold -11.90% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $36.85 Current price: $35.96 P/L: -2.41% Sold -73.00% shares Q3 2022	share	0.10%	2.01M	$36.85	$35.96	-2.41%	Sold -73.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: $25.26 Current price: $35.51 P/L: +40.58% Sold -3.02% shares Q3 2022	share	0.10%	1.98M	$25.26	$35.51	+40.58%	Sold -3.02% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $12.32 Current price: $10.22 P/L: -17.04% Sold -0.26% shares Q3 2022	share	0.10%	1.94M	$12.32	$10.22	-17.04%	Sold -0.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 1.86M Avg. open price: $68.19 Current price: $67.5 P/L: -1.02% Sold -1.83% shares Q3 2022	share	0.09%	1.86M	$68.19	$67.5	-1.02%	Sold -1.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: N/A Current price: $73.94 P/L: N/A Sold -0.02% shares Q3 2022	share	0.09%	1.84M	N/A	$73.94	N/A	Sold -0.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 1.70M Avg. open price: $125.43 Current price: $156.87 P/L: +25.07% Sold -2.60% shares Q2 2022	share	0.08%	1.70M	$125.43	$156.87	+25.07%	Sold -2.60% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: N/A Current price: $760.32 P/L: N/A Sold -5.29% shares Q3 2022	share	0.08%	1.68M	N/A	$760.32	N/A	Sold -5.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $157.11 Current price: $211.69 P/L: +34.74% Sold -7.10% shares Q3 2022	share	0.08%	1.68M	$157.11	$211.69	+34.74%	Sold -7.10% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $57.95 Current price: $76.25 P/L: +31.57% Sold -2.83% shares Q3 2022	share	0.08%	1.62M	$57.95	$76.25	+31.57%	Sold -2.83% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $51.87 Current price: $67.41 P/L: +29.95% Sold -4.88% shares Q3 2022	share	0.08%	1.62M	$51.87	$67.41	+29.95%	Sold -4.88% shares Q3 2022
ISHARES Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.27% shares Q3 2022	share	0.08%	1.59M	N/A	N/A	N/A	Sold -13.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $387.74 Current price: $486.55 P/L: +25.48% Sold -3.82% shares Q3 2022	share	0.08%	1.57M	$387.74	$486.55	+25.48%	Sold -3.82% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $53.81 Current price: $67.23 P/L: +24.94% Sold -0.68% shares Q3 2022	share	0.08%	1.56M	$53.81	$67.23	+24.94%	Sold -0.68% shares Q3 2022
BLACKROCK Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.63% shares Q3 2022	share	0.08%	1.54M	N/A	N/A	N/A	Sold -9.63% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $103.97 Current price: $160.31 P/L: +54.19% Sold -3.31% shares Q3 2022	share	0.08%	1.52M	$103.97	$160.31	+54.19%	Sold -3.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $340.9 Current price: $370.86 P/L: +8.79% Sold -69.08% shares Q3 2022	share	0.07%	1.48M	$340.9	$370.86	+8.79%	Sold -69.08% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $83.77 Current price: $55.1 P/L: -34.22% Bought +4.99% shares Q2 2022	share	0.07%	1.43M	$83.77	$55.1	-34.22%	Bought +4.99% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $81.03 Current price: $87.58 P/L: +8.09% Bought +44.71% shares Q3 2022	share	0.07%	1.43M	$81.03	$87.58	+8.09%	Bought +44.71% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $275.04 Current price: $357.98 P/L: +30.16% Sold -8.61% shares Q3 2022	share	0.07%	1.43M	$275.04	$357.98	+30.16%	Sold -8.61% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $55.78 Current price: $116.14 P/L: +108.21% Sold -0.26% shares Q3 2022	share	0.07%	1.43M	$55.78	$116.14	+108.21%	Sold -0.26% shares Q3 2022
ISHARES Portfolio share: 0.07% Portfolio value: 1.4M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.18% shares Q3 2022	share	0.07%	1.4M	N/A	N/A	N/A	Sold -27.18% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: $208.29 Current price: $250.42 P/L: +20.23% Sold -0.75% shares Q2 2022	share	0.07%	1.38M	$208.29	$250.42	+20.23%	Sold -0.75% shares Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $110.24 Current price: $90.05 P/L: -18.31% Sold -3.03% shares Q3 2022	share	0.07%	1.37M	$110.24	$90.05	-18.31%	Sold -3.03% shares Q3 2022
HEICO CORP Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.54% shares Q4 2021	share	0.07%	1.32M	N/A	N/A	N/A	Sold -25.54% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: $91.87 Current price: $86.68 P/L: -5.65% Sold -0.66% shares Q3 2022	share	0.07%	1.32M	$91.87	$86.68	-5.65%	Sold -0.66% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: N/A Current price: $61 P/L: N/A Sold -19.37% shares Q3 2022	share	0.07%	1.31M	N/A	$61	N/A	Sold -19.37% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $21.51 Current price: $24.72 P/L: +14.91% Sold -0.45% shares Q2 2022	share	0.06%	1.31M	$21.51	$24.72	+14.91%	Sold -0.45% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.3M Avg. open price: N/A Current price: $82.72 P/L: N/A Sold -0.32% shares Q3 2022	share	0.06%	1.3M	N/A	$82.72	N/A	Sold -0.32% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $59.46 Current price: $70.61 P/L: +18.76% Bought +0.07% shares Q3 2022	share	0.06%	1.27M	$59.46	$70.61	+18.76%	Bought +0.07% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $264.12 Current price: $294.14 P/L: +11.36% Sold -1.61% shares Q3 2022	share	0.06%	1.23M	$264.12	$294.14	+11.36%	Sold -1.61% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $30.26 Current price: $40.7 P/L: +34.50% Sold -5.07% shares Q3 2022	share	0.06%	1.22M	$30.26	$40.7	+34.50%	Sold -5.07% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $153.72 Current price: $231.73 P/L: +50.75% Sold -7.38% shares Q3 2022	share	0.06%	1.19M	$153.72	$231.73	+50.75%	Sold -7.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $78.29 Current price: $100.32 P/L: +28.14% Bought +3.43% shares Q3 2022	share	0.06%	1.16M	$78.29	$100.32	+28.14%	Bought +3.43% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $82.54 Current price: $94.71 P/L: +14.75% Sold -4.30% shares Q3 2022	share	0.06%	1.16M	$82.54	$94.71	+14.75%	Sold -4.30% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $136.58 Current price: $168.04 P/L: +23.04% Bought +3.72% shares Q3 2022	share	0.06%	1.16M	$136.58	$168.04	+23.04%	Bought +3.72% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $51.77 Current price: $41.23 P/L: -20.36% Sold -5.07% shares Q3 2022	share	0.06%	1.15M	$51.77	$41.23	-20.36%	Sold -5.07% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: N/A Current price: $99.19 P/L: N/A Sold -6.06% shares Q3 2022	share	0.06%	1.15M	N/A	$99.19	N/A	Sold -6.06% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $121.35 Current price: $138.46 P/L: +14.10% Sold -1.68% shares Q3 2022	share	0.06%	1.14M	$121.35	$138.46	+14.10%	Sold -1.68% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $156.45 Current price: $223.89 P/L: +43.11% Sold -2.18% shares Q3 2022	share	0.06%	1.13M	$156.45	$223.89	+43.11%	Sold -2.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $170.91 Current price: $202.06 P/L: +18.23% Sold -9.21% shares Q3 2022	share	0.06%	1.13M	$170.91	$202.06	+18.23%	Sold -9.21% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $71.35 Current price: $95.71 P/L: +34.13% Sold -7.40% shares Q3 2022	share	0.06%	1.11M	$71.35	$95.71	+34.13%	Sold -7.40% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $82.28 Current price: $171.89 P/L: +108.90% Sold -9.23% shares Q3 2022	share	0.05%	1.10M	$82.28	$171.89	+108.90%	Sold -9.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $299.73 Current price: $335.66 P/L: +11.99% Sold -0.77% shares Q3 2022	share	0.05%	1.03M	$299.73	$335.66	+11.99%	Sold -0.77% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $55.74 Current price: $123.2 P/L: +121.03% Sold -0.19% shares Q3 2022	share	0.05%	1.01M	$55.74	$123.2	+121.03%	Sold -0.19% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 981K Avg. open price: $56.47 Current price: $85.97 P/L: +52.24% Sold -0.01% shares Q3 2022	share	0.05%	981K	$56.47	$85.97	+52.24%	Sold -0.01% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 979K Avg. open price: $81.98 Current price: $134.8 P/L: +64.43% Sold -5.79% shares Q3 2022	share	0.05%	979K	$81.98	$134.8	+64.43%	Sold -5.79% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 942K Avg. open price: $246.26 Current price: $345.54 P/L: +40.31% Bought +12.80% shares Q4 2021	share	0.05%	942K	$246.26	$345.54	+40.31%	Bought +12.80% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 940K Avg. open price: N/A Current price: $519.87 P/L: N/A Sold -1.94% shares Q3 2022	share	0.05%	940K	N/A	$519.87	N/A	Sold -1.94% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 929K Avg. open price: $325.63 Current price: $309.64 P/L: -4.91% Bought +0.06% shares Q2 2022	share	0.05%	929K	$325.63	$309.64	-4.91%	Bought +0.06% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 925K Avg. open price: $126.26 Current price: $85.35 P/L: -32.40% Sold -2.72% shares Q3 2022	share	0.05%	925K	$126.26	$85.35	-32.40%	Sold -2.72% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 924K Avg. open price: N/A Current price: $58.31 P/L: N/A Sold -19.13% shares Q3 2022	share	0.05%	924K	N/A	$58.31	N/A	Sold -19.13% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 909K Avg. open price: $216.63 Current price: $232.13 P/L: +7.16% Sold -9.84% shares Q3 2022	share	0.04%	909K	$216.63	$232.13	+7.16%	Sold -9.84% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.04% Portfolio value: 904K Avg. open price: $91.85 Current price: $104.42 P/L: +13.68% N/A Q2 2022	share	0.04%	904K	$91.85	$104.42	+13.68%	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 889K Avg. open price: $131.61 Current price: $147.17 P/L: +11.82% Sold -10.18% shares Q3 2022	share	0.04%	889K	$131.61	$147.17	+11.82%	Sold -10.18% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 877K Avg. open price: $82.84 Current price: $98.98 P/L: +19.48% Bought +0.59% shares Q3 2022	share	0.04%	877K	$82.84	$98.98	+19.48%	Bought +0.59% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 873K Avg. open price: $107.13 Current price: $75.43 P/L: -29.59% Sold -0.73% shares Q2 2022	share	0.04%	873K	$107.13	$75.43	-29.59%	Sold -0.73% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 864K Avg. open price: $25.92 Current price: $34.1 P/L: +31.54% Bought +0.54% shares Q3 2022	share	0.04%	864K	$25.92	$34.1	+31.54%	Bought +0.54% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.04% Portfolio value: 855K Avg. open price: $2.33 Current price: $2.67 P/L: +14.59% N/A Q3 2022	share	0.04%	855K	$2.33	$2.67	+14.59%	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 851K Avg. open price: $236.19 Current price: $190.71 P/L: -19.26% Bought +10.89% shares Q3 2021	share	0.04%	851K	$236.19	$190.71	-19.26%	Bought +10.89% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 840K Avg. open price: $44.08 Current price: $45.24 P/L: +2.63% Sold -5.83% shares Q3 2022	share	0.04%	840K	$44.08	$45.24	+2.63%	Sold -5.83% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 725K Avg. open price: $90.48 Current price: $110.3 P/L: +21.91% Bought +0.49% shares Q3 2022	share	0.04%	725K	$90.48	$110.3	+21.91%	Bought +0.49% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 724K Avg. open price: $201.2 Current price: $226.22 P/L: +12.43% Bought +0.26% shares Q3 2022	share	0.04%	724K	$201.2	$226.22	+12.43%	Bought +0.26% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 718K Avg. open price: $43.02 Current price: $52.01 P/L: +20.89% Sold -2.70% shares Q3 2022	share	0.04%	718K	$43.02	$52.01	+20.89%	Sold -2.70% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 714K Avg. open price: $152.81 Current price: $187.27 P/L: +22.55% Bought +0.89% shares Q3 2022	share	0.04%	714K	$152.81	$187.27	+22.55%	Bought +0.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 706K Avg. open price: $148.38 Current price: $166.09 P/L: +11.94% Bought +11.51% shares Q3 2022	share	0.03%	706K	$148.38	$166.09	+11.94%	Bought +11.51% shares Q3 2022
ISHARES Portfolio share: 0.03% Portfolio value: 703K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.72% shares Q3 2022	share	0.03%	703K	N/A	N/A	N/A	Sold -11.72% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.03% Portfolio value: 696K Avg. open price: $33.36 Current price: $38.57 P/L: +15.60% Sold -2.87% shares Q3 2022	share	0.03%	696K	$33.36	$38.57	+15.60%	Sold -2.87% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 669K Avg. open price: $41.61 Current price: $40 P/L: -3.88% Bought +0.14% shares Q3 2022	share	0.03%	669K	$41.61	$40	-3.88%	Bought +0.14% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 653K Avg. open price: $30.58 Current price: $31.61 P/L: +3.38% Bought +4.32% shares Q3 2022	share	0.03%	653K	$30.58	$31.61	+3.38%	Bought +4.32% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.03% Portfolio value: 639K Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q2 2022	share	0.03%	639K	N/A	$35.13	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 624K Avg. open price: $162.29 Current price: $185.62 P/L: +14.38% Sold -2.96% shares Q3 2022	share	0.03%	624K	$162.29	$185.62	+14.38%	Sold -2.96% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 619K Avg. open price: $126.97 Current price: $136.55 P/L: +7.54% Sold -5.37% shares Q3 2022	share	0.03%	619K	$126.97	$136.55	+7.54%	Sold -5.37% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 608K Avg. open price: $86.23 Current price: $83.11 P/L: -3.62% Bought +0.28% shares Q3 2022	share	0.03%	608K	$86.23	$83.11	-3.62%	Bought +0.28% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 606K Avg. open price: $48.4 Current price: $43.44 P/L: -10.24% Sold -26.47% shares Q3 2022	share	0.03%	606K	$48.4	$43.44	-10.24%	Sold -26.47% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 604K Avg. open price: $73.46 Current price: $59.59 P/L: -18.88% Sold -0.08% shares Q3 2022	share	0.03%	604K	$73.46	$59.59	-18.88%	Sold -0.08% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.03% Portfolio value: 600K Avg. open price: N/A Current price: $60.28 P/L: N/A Sold -8.52% shares Q3 2022	share	0.03%	600K	N/A	$60.28	N/A	Sold -8.52% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.03% Portfolio value: 588K Avg. open price: $141.82 Current price: $242.09 P/L: +70.70% Bought +19.05% shares Q4 2018	share	0.03%	588K	$141.82	$242.09	+70.70%	Bought +19.05% shares Q4 2018
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 567K Avg. open price: $119.49 Current price: $121.76 P/L: +1.90% Sold -9.36% shares Q3 2022	share	0.03%	567K	$119.49	$121.76	+1.90%	Sold -9.36% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 564K Avg. open price: $187 Current price: $212.9 P/L: +13.85% Sold -2.89% shares Q3 2021	share	0.03%	564K	$187	$212.9	+13.85%	Sold -2.89% shares Q3 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 565K Avg. open price: $53.25 Current price: $48.38 P/L: -9.16% Sold -12.47% shares Q3 2022	share	0.03%	565K	$53.25	$48.38	-9.16%	Sold -12.47% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 562K Avg. open price: $360.28 Current price: $536.19 P/L: +48.82% Sold -10.90% shares Q2 2022	share	0.03%	562K	$360.28	$536.19	+48.82%	Sold -10.90% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 550K Avg. open price: $82.15 Current price: $99.21 P/L: +20.76% Sold -5.94% shares Q1 2022	share	0.03%	550K	$82.15	$99.21	+20.76%	Sold -5.94% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 547K Avg. open price: $53.12 Current price: $52.13 P/L: -1.86% Sold -3.52% shares Q3 2022	share	0.03%	547K	$53.12	$52.13	-1.86%	Sold -3.52% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 545K Avg. open price: $267.91 Current price: $216.22 P/L: -19.29% Sold -39.57% shares Q3 2022	share	0.03%	545K	$267.91	$216.22	-19.29%	Sold -39.57% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.03% Portfolio value: 539K Avg. open price: $90.52 Current price: $150.06 P/L: +65.77% Sold -5.65% shares Q3 2022	share	0.03%	539K	$90.52	$150.06	+65.77%	Sold -5.65% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 518K Avg. open price: $90.41 Current price: $90.79 P/L: +0.41% Sold -4.94% shares Q3 2022	share	0.03%	518K	$90.41	$90.79	+0.41%	Sold -4.94% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.03% Portfolio value: 510K Avg. open price: $61.56 Current price: $57.48 P/L: -6.63% Sold -9.22% shares Q3 2022	share	0.03%	510K	$61.56	$57.48	-6.63%	Sold -9.22% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 507K Avg. open price: $221.15 Current price: $275.36 P/L: +24.51% Bought +0.05% shares Q2 2022	share	0.03%	507K	$221.15	$275.36	+24.51%	Bought +0.05% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 504K Avg. open price: $175.75 Current price: $163.86 P/L: -6.77% Bought +0.28% shares Q2 2022	share	0.02%	504K	$175.75	$163.86	-6.77%	Bought +0.28% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 501K Avg. open price: $35.94 Current price: $40.47 P/L: +12.60% Sold -1.35% shares Q3 2022	share	0.02%	501K	$35.94	$40.47	+12.60%	Sold -1.35% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.02% Portfolio value: 501K Avg. open price: N/A Current price: $111.92 P/L: N/A Sold -9.77% shares Q3 2022	share	0.02%	501K	N/A	$111.92	N/A	Sold -9.77% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 497K Avg. open price: $30.56 Current price: $35.58 P/L: +16.41% Sold -0.18% shares Q2 2022	share	0.02%	497K	$30.56	$35.58	+16.41%	Sold -0.18% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 498K Avg. open price: $66.18 Current price: $79.16 P/L: +19.61% Sold -49.97% shares Q3 2022	share	0.02%	498K	$66.18	$79.16	+19.61%	Sold -49.97% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.02% Portfolio value: 491K Avg. open price: $219.7 Current price: $306.65 P/L: +39.57% Sold -17.62% shares Q3 2022	share	0.02%	491K	$219.7	$306.65	+39.57%	Sold -17.62% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.02% Portfolio value: 482K Avg. open price: $61.78 Current price: $67.11 P/L: +8.63% Bought +0.07% shares Q2 2022	share	0.02%	482K	$61.78	$67.11	+8.63%	Bought +0.07% shares Q2 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 475K Avg. open price: $187.46 Current price: $240.36 P/L: +28.22% Sold -4.34% shares Q3 2022	share	0.02%	475K	$187.46	$240.36	+28.22%	Sold -4.34% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 452K Avg. open price: $86.05 Current price: $81.32 P/L: -5.50% Bought +53.52% shares Q3 2021	share	0.02%	452K	$86.05	$81.32	-5.50%	Bought +53.52% shares Q3 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 450K Avg. open price: $135.57 Current price: $141.48 P/L: +4.36% Sold -3.70% shares Q4 2021	share	0.02%	450K	$135.57	$141.48	+4.36%	Sold -3.70% shares Q4 2021
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 450K Avg. open price: $144.87 Current price: $144.86 P/L: -0.01% Sold -3.96% shares Q3 2022	share	0.02%	450K	$144.87	$144.86	-0.01%	Sold -3.96% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $16.62 Current price: $18.51 P/L: +11.40% Sold -4.14% shares Q2 2022	share	0.02%	448K	$16.62	$18.51	+11.40%	Sold -4.14% shares Q2 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.02% Portfolio value: 446K Avg. open price: N/A Current price: $231.6 P/L: N/A N/A Q3 2022	share	0.02%	446K	N/A	$231.6	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 438K Avg. open price: $49.87 Current price: $43.72 P/L: -12.34% Sold -7.13% shares Q3 2022	share	0.02%	438K	$49.87	$43.72	-12.34%	Sold -7.13% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 439K Avg. open price: $79.78 Current price: $52.17 P/L: -34.61% Sold -19.71% shares Q3 2022	share	0.02%	439K	$79.78	$52.17	-34.61%	Sold -19.71% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 437K Avg. open price: $143.76 Current price: $134.71 P/L: -6.30% Sold -2.23% shares Q3 2022	share	0.02%	437K	$143.76	$134.71	-6.30%	Sold -2.23% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 429K Avg. open price: $60.29 Current price: $76.03 P/L: +26.12% Sold -4.40% shares Q3 2022	share	0.02%	429K	$60.29	$76.03	+26.12%	Sold -4.40% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $81.33 Current price: $78.11 P/L: -3.96% Sold -14.67% shares Q3 2022	share	0.02%	427K	$81.33	$78.11	-3.96%	Sold -14.67% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 419K Avg. open price: $64.69 Current price: $88.64 P/L: +37.03% Sold -0.18% shares Q3 2022	share	0.02%	419K	$64.69	$88.64	+37.03%	Sold -0.18% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $201.9 Current price: $214.36 P/L: +6.17% Bought +2.03% shares Q3 2022	share	0.02%	415K	$201.9	$214.36	+6.17%	Bought +2.03% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 411K Avg. open price: $96.03 Current price: $123.98 P/L: +29.10% Sold -0.16% shares Q3 2022	share	0.02%	411K	$96.03	$123.98	+29.10%	Sold -0.16% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 404K Avg. open price: $81.72 Current price: $75.54 P/L: -7.56% Sold -0.84% shares Q3 2022	share	0.02%	404K	$81.72	$75.54	-7.56%	Sold -0.84% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $111.96 Current price: $129.76 P/L: +15.90% Bought +0.35% shares Q3 2022	share	0.02%	394K	$111.96	$129.76	+15.90%	Bought +0.35% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 390K Avg. open price: N/A Current price: $11.59 P/L: N/A Sold -11.36% shares Q3 2022	share	0.02%	390K	N/A	$11.59	N/A	Sold -11.36% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 391K Avg. open price: $55.62 Current price: $54.41 P/L: -2.18% Bought +0.07% shares Q2 2022	share	0.02%	391K	$55.62	$54.41	-2.18%	Bought +0.07% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 389K Avg. open price: $68.07 Current price: $72.95 P/L: +7.17% Sold -5.96% shares Q1 2022	share	0.02%	389K	$68.07	$72.95	+7.17%	Sold -5.96% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 389K Avg. open price: $38.89 Current price: $71.35 P/L: +83.46% Bought +0.17% shares Q2 2022	share	0.02%	389K	$38.89	$71.35	+83.46%	Bought +0.17% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 387K Avg. open price: $71.15 Current price: $97.98 P/L: +37.70% Sold -2.35% shares Q3 2022	share	0.02%	387K	$71.15	$97.98	+37.70%	Sold -2.35% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 385K Avg. open price: N/A Current price: $75.16 P/L: N/A Sold -0.04% shares Q3 2022	share	0.02%	385K	N/A	$75.16	N/A	Sold -0.04% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 379K Avg. open price: $248.27 Current price: $342.07 P/L: +37.78% Sold -4.28% shares Q2 2022	share	0.02%	379K	$248.27	$342.07	+37.78%	Sold -4.28% shares Q2 2022

Showing TOP 250 BUSEY WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BUSEY WEALTH MANAGEMENT?

The biggest position of the BUSEY WEALTH MANAGEMENT is Apple Inc. (AAPL) with 7.83% portfolio share worth of 158.25M US dollars.

Top 5 BUSEY WEALTH MANAGEMENT's holdings represent 23.21% of the portfolio:

Apple Inc. (AAPL) – 7.83%
Microsoft Corporation (MSFT) – 5.46%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.24%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 2.97%
Alphabet Inc. (GOOG) – 2.71%

Who is the portfolio manager of BUSEY WEALTH MANAGEMENT?

The portfolio manager of the BUSEY WEALTH MANAGEMENT is .

What is the total asset value of the BUSEY WEALTH MANAGEMENT portfolio?

BUSEY WEALTH MANAGEMENT total asset value (portfolio value) is 2.02B US dollars.

Who is ?

is the portfolio manager of the BUSEY WEALTH MANAGEMENT.

What is (BUSEY WEALTH MANAGEMENT) fund performance?

BUSEY WEALTH MANAGEMENT's quarterly performance is -44.41%, annualy -156.42%. In the past 3 years, the value of 's portfolio has decreased by -245%. In the past 5 years, the value of the portfolio has decreased by -401%.

What is the BUSEY WEALTH MANAGEMENT CIK?

BUSEY WEALTH MANAGEMENT's Central Index Key is 0001427202 .

BUSEY WEALTH MANAGEMENT Holdings

BUSEY WEALTH MANAGEMENT portfolio value:

BUSEY WEALTH MANAGEMENT quarter portfolio value change:

BUSEY WEALTH MANAGEMENT 1 year portfolio value change:

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