MORNINGSTAR INVESTMENT SERVICES LLC Holdings

MORNINGSTAR INVESTMENT SERVICES LLC is an investment fund managing more than 7.07B US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, Vanguard Total Stock Market Index Fund and Enbridge. In Q3 2022 the fund bought assets of total value of 199.31M US dollars and sold assets of total value of 594.24M US dollars.

$7.07B

portfolio value

-46.69%

quarter

-135.80%

1 year

-166.87%

3 years

-212.30%

5 years

MORNINGSTAR INVESTMENT SERVICES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	553143000	193033000
Q2 2016	565456000	304193000
Q3 2016	436827000	154554000
Q4 2016	256247000	587533000
Q1 2017	1107189000	164402000
Q2 2017	553939000	208609000
Q3 2017	408447000	107426000
Q4 2017	579200000	177740000
Q1 2018	573839000	525173000
Q2 2018	462494000	223394000
Q3 2018	386983000	175723000
Q4 2018	301079000	683312000
Q1 2019	756074000	87860000
Q2 2019	469812000	157524000
Q3 2019	146564000	291597000
Q4 2019	626766000	151773000
Q1 2020	-214403000	638900000
Q2 2020	655088000	20362000
Q3 2020	455520000	120144000
Q4 2020	701476000	60549000
Q1 2021	559483000	93599000
Q2 2021	1079998000	413337000
Q3 2021	264131000	130724000
Q4 2021	831564000	322998000
Q1 2022	280250000	297328000
Q2 2022	21114000	1236119000
Q3 2022	199311000	594236000

MORNINGSTAR INVESTMENT SERVICES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 9.20% Portfolio value: 650.54M Avg. open price: $78.61 Current price: $72.92 P/L: -7.24% Sold -6.47% shares Q3 2022	share	9.20%	650.54M	$78.61	$72.92	-7.24%	Sold -6.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 8.48% Portfolio value: 599.93M Avg. open price: $168.28 Current price: $199.98 P/L: +18.84% Bought +2.31% shares Q3 2022	share	8.48%	599.93M	$168.28	$199.98	+18.84%	Bought +2.31% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.87% Portfolio value: 202.98M Avg. open price: $29.66 Current price: $39.92 P/L: +34.58% Sold -11.18% shares Q3 2022	share	2.87%	202.98M	$29.66	$39.92	+34.58%	Sold -11.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.64% Portfolio value: 186.84M Avg. open price: $145.46 Current price: $250.2 P/L: +72.01% Bought +0.02% shares Q3 2022	share	2.64%	186.84M	$145.46	$250.2	+72.01%	Bought +0.02% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.56% Portfolio value: 181.10M Avg. open price: $38.92 Current price: $43.08 P/L: +10.69% Bought +8.86% shares Q3 2022	share	2.56%	181.10M	$38.92	$43.08	+10.69%	Bought +8.86% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.33% Portfolio value: 164.47M Avg. open price: $179.18 Current price: $211.89 P/L: +18.25% Sold -3.11% shares Q3 2022	share	2.33%	164.47M	$179.18	$211.89	+18.25%	Sold -3.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.26% Portfolio value: 159.89M Avg. open price: $1,286.21 Current price: $99.48 P/L: -92.27% Sold -4.34% shares Q3 2022	share	2.26%	159.89M	$1,286.21	$99.48	-92.27%	Sold -4.34% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.11% Portfolio value: 149.15M Avg. open price: $75.31 Current price: $75.4 P/L: +0.12% Sold -6.06% shares Q3 2022	share	2.11%	149.15M	$75.31	$75.4	+0.12%	Sold -6.06% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.99% Portfolio value: 140.94M Avg. open price: $81.39 Current price: $171.25 P/L: +110.41% Sold -3.43% shares Q3 2022	share	1.99%	140.94M	$81.39	$171.25	+110.41%	Sold -3.43% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.93% Portfolio value: 136.58M Avg. open price: $150.61 Current price: $211.93 P/L: +40.72% Sold -4.15% shares Q3 2022	share	1.93%	136.58M	$150.61	$211.93	+40.72%	Sold -4.15% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.89% Portfolio value: 133.71M Avg. open price: $66.25 Current price: $59.08 P/L: -10.83% Sold -12.31% shares Q3 2022	share	1.89%	133.71M	$66.25	$59.08	-10.83%	Sold -12.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.88% Portfolio value: 132.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.07% shares Q3 2022	share	1.88%	132.87M	N/A	N/A	N/A	Sold -1.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.83% Portfolio value: 129.13M Avg. open price: $189.11 Current price: $356.09 P/L: +88.30% Sold -4.04% shares Q3 2022	share	1.83%	129.13M	$189.11	$356.09	+88.30%	Sold -4.04% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.67% Portfolio value: 118.16M Avg. open price: $1,846.79 Current price: $2,056.52 P/L: +11.36% Sold -1.28% shares Q3 2022	share	1.67%	118.16M	$1,846.79	$2,056.52	+11.36%	Sold -1.28% shares Q3 2022
ISHARES TR Portfolio share: 1.65% Portfolio value: 116.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.53% shares Q3 2022	share	1.65%	116.95M	N/A	N/A	N/A	Bought +4.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.58% Portfolio value: 111.84M Avg. open price: $106.31 Current price: $213.68 P/L: +100.99% Sold -3.08% shares Q3 2022	share	1.58%	111.84M	$106.31	$213.68	+100.99%	Sold -3.08% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.31% Portfolio value: 92.63M Avg. open price: $59.78 Current price: $81.24 P/L: +35.89% Bought +6.09% shares Q3 2022	share	1.31%	92.63M	$59.78	$81.24	+35.89%	Bought +6.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.30% Portfolio value: 91.93M Avg. open price: $352.51 Current price: $490.67 P/L: +39.19% Sold -0.59% shares Q3 2022	share	1.30%	91.93M	$352.51	$490.67	+39.19%	Sold -0.59% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.29% Portfolio value: 91.29M Avg. open price: $108.14 Current price: $67.39 P/L: -37.68% Sold -2.90% shares Q3 2022	share	1.29%	91.29M	$108.14	$67.39	-37.68%	Sold -2.90% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.25% Portfolio value: 88.30M Avg. open price: $121.76 Current price: $72.87 P/L: -40.15% Sold -3.91% shares Q3 2022	share	1.25%	88.30M	$121.76	$72.87	-40.15%	Sold -3.91% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.17% Portfolio value: 82.51M Avg. open price: $44.42 Current price: $43.66 P/L: -1.72% Bought +1.74% shares Q3 2022	share	1.17%	82.51M	$44.42	$43.66	-1.72%	Bought +1.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 78.73M Avg. open price: $2,167.33 Current price: $91.02 P/L: -95.80% Sold -6.29% shares Q3 2022	share	1.11%	78.73M	$2,167.33	$91.02	-95.80%	Sold -6.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.09% Portfolio value: 77.33M Avg. open price: $117.51 Current price: $131.37 P/L: +11.80% Bought +2.73% shares Q3 2022	share	1.09%	77.33M	$117.51	$131.37	+11.80%	Bought +2.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.09% Portfolio value: 77.31M Avg. open price: $40.2 Current price: $35.15 P/L: -12.57% Bought +3.42% shares Q3 2022	share	1.09%	77.31M	$40.2	$35.15	-12.57%	Bought +3.42% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.05% Portfolio value: 74.24M Avg. open price: $80.87 Current price: $103.48 P/L: +27.96% Bought +0.01% shares Q3 2022	share	1.05%	74.24M	$80.87	$103.48	+27.96%	Bought +0.01% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.01% Portfolio value: 71.21M Avg. open price: $29.65 Current price: $24.07 P/L: -18.82% Sold -2.08% shares Q3 2022	share	1.01%	71.21M	$29.65	$24.07	-18.82%	Sold -2.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 69.27M Avg. open price: $1,170.3 Current price: $99.87 P/L: -91.47% Sold -3.21% shares Q3 2022	share	0.98%	69.27M	$1,170.3	$99.87	-91.47%	Sold -3.21% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.96% Portfolio value: 68.22M Avg. open price: $95.56 Current price: $143.56 P/L: +50.24% Sold -39.87% shares Q3 2022	share	0.96%	68.22M	$95.56	$143.56	+50.24%	Sold -39.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.96% Portfolio value: 68.22M Avg. open price: $275.72 Current price: $535.04 P/L: +94.06% Sold -29.43% shares Q3 2022	share	0.96%	68.22M	$275.72	$535.04	+94.06%	Sold -29.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.88% Portfolio value: 62.25M Avg. open price: $51.25 Current price: $79.43 P/L: +54.99% Bought +15.00% shares Q3 2022	share	0.88%	62.25M	$51.25	$79.43	+54.99%	Bought +15.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.87% Portfolio value: 61.75M Avg. open price: $323.72 Current price: $401.35 P/L: +23.98% Sold -2.89% shares Q3 2022	share	0.87%	61.75M	$323.72	$401.35	+23.98%	Sold -2.89% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.87% Portfolio value: 61.33M Avg. open price: $112.2 Current price: $81.62 P/L: -27.26% Sold -5.94% shares Q3 2022	share	0.87%	61.33M	$112.2	$81.62	-27.26%	Sold -5.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.85% Portfolio value: 60.05M Avg. open price: $120.36 Current price: $95.93 P/L: -20.30% Bought +30.59% shares Q3 2022	share	0.85%	60.05M	$120.36	$95.93	-20.30%	Bought +30.59% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.84% Portfolio value: 59.04M Avg. open price: $30.58 Current price: $31.65 P/L: +3.50% Sold -26.06% shares Q3 2022	share	0.84%	59.04M	$30.58	$31.65	+3.50%	Sold -26.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 57.08M Avg. open price: $62.08 Current price: $106.85 P/L: +72.12% Bought +0.50% shares Q3 2022	share	0.81%	57.08M	$62.08	$106.85	+72.12%	Bought +0.50% shares Q3 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 53.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.93% shares Q3 2022	share	0.75%	53.29M	N/A	N/A	N/A	Bought +17.93% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.74% Portfolio value: 52.43M Avg. open price: $93.48 Current price: $76.03 P/L: -18.66% Bought +27.79% shares Q3 2022	share	0.74%	52.43M	$93.48	$76.03	-18.66%	Bought +27.79% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.69% Portfolio value: 48.90M Avg. open price: $36.99 Current price: $40.26 P/L: +8.84% Bought +0.70% shares Q3 2022	share	0.69%	48.90M	$36.99	$40.26	+8.84%	Bought +0.70% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.67% Portfolio value: 47.61M Avg. open price: $51.67 Current price: $49.83 P/L: -3.57% Sold -2.97% shares Q3 2022	share	0.67%	47.61M	$51.67	$49.83	-3.57%	Sold -2.97% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.65% Portfolio value: 45.97M Avg. open price: $80.66 Current price: $77.58 P/L: -3.82% Sold -2.94% shares Q3 2022	share	0.65%	45.97M	$80.66	$77.58	-3.82%	Sold -2.94% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.63% Portfolio value: 44.76M Avg. open price: $27.81 Current price: $25.97 P/L: -6.62% Sold -1.88% shares Q3 2022	share	0.63%	44.76M	$27.81	$25.97	-6.62%	Sold -1.88% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.61% Portfolio value: 43.19M Avg. open price: $73.25 Current price: $77.2 P/L: +5.39% Bought +3.02% shares Q3 2022	share	0.61%	43.19M	$73.25	$77.2	+5.39%	Bought +3.02% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.59% Portfolio value: 41.73M Avg. open price: $67.28 Current price: $85.21 P/L: +26.66% Sold -2.19% shares Q3 2022	share	0.59%	41.73M	$67.28	$85.21	+26.66%	Sold -2.19% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.59% Portfolio value: 41.48M Avg. open price: $82.4 Current price: $95.38 P/L: +15.76% Bought +2.88% shares Q3 2022	share	0.59%	41.48M	$82.4	$95.38	+15.76%	Bought +2.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.58% Portfolio value: 40.68M Avg. open price: $108.43 Current price: $181.16 P/L: +67.07% Bought +2.87% shares Q3 2022	share	0.58%	40.68M	$108.43	$181.16	+67.07%	Bought +2.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 40.25M Avg. open price: $83.43 Current price: $149.09 P/L: +78.69% Bought +1.94% shares Q3 2022	share	0.57%	40.25M	$83.43	$149.09	+78.69%	Bought +1.94% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.57% Portfolio value: 40.25M Avg. open price: $107.77 Current price: $102.19 P/L: -5.18% Sold -2.32% shares Q3 2022	share	0.57%	40.25M	$107.77	$102.19	-5.18%	Sold -2.32% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.56% Portfolio value: 39.57M Avg. open price: $62 Current price: $65.12 P/L: +5.04% Bought +4.24% shares Q3 2022	share	0.56%	39.57M	$62	$65.12	+5.04%	Bought +4.24% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.55% Portfolio value: 38.69M Avg. open price: $30.29 Current price: $25.39 P/L: -16.19% Bought +8.36% shares Q3 2022	share	0.55%	38.69M	$30.29	$25.39	-16.19%	Bought +8.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.55% Portfolio value: 38.54M Avg. open price: $105.92 Current price: $178.78 P/L: +68.79% Bought +1.38% shares Q3 2022	share	0.55%	38.54M	$105.92	$178.78	+68.79%	Bought +1.38% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.55% Portfolio value: 38.53M Avg. open price: $246.56 Current price: $246.21 P/L: -0.14% Bought +0.55% shares Q3 2022	share	0.55%	38.53M	$246.56	$246.21	-0.14%	Bought +0.55% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.53% Portfolio value: 37.57M Avg. open price: $96.39 Current price: $184.92 P/L: +91.85% Bought +4.07% shares Q3 2022	share	0.53%	37.57M	$96.39	$184.92	+91.85%	Bought +4.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.51% Portfolio value: 36.23M Avg. open price: $534.06 Current price: $712.76 P/L: +33.46% Bought +1.53% shares Q3 2022	share	0.51%	36.23M	$534.06	$712.76	+33.46%	Bought +1.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.51% Portfolio value: 36.09M Avg. open price: $73.35 Current price: $102.01 P/L: +39.07% Sold -2.02% shares Q3 2022	share	0.51%	36.09M	$73.35	$102.01	+39.07%	Sold -2.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.51% Portfolio value: 35.96M Avg. open price: $42.73 Current price: $63.47 P/L: +48.52% Bought +5.11% shares Q3 2022	share	0.51%	35.96M	$42.73	$63.47	+48.52%	Bought +5.11% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.51% Portfolio value: 35.94M Avg. open price: $60.72 Current price: $47.71 P/L: -21.43% Bought +0.58% shares Q3 2022	share	0.51%	35.94M	$60.72	$47.71	-21.43%	Bought +0.58% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.51% Portfolio value: 35.81M Avg. open price: $120.33 Current price: $78.79 P/L: -34.52% Bought +5.26% shares Q3 2022	share	0.51%	35.81M	$120.33	$78.79	-34.52%	Bought +5.26% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.50% Portfolio value: 35.55M Avg. open price: $35.25 Current price: $43.94 P/L: +24.65% Bought +1.50% shares Q3 2022	share	0.50%	35.55M	$35.25	$43.94	+24.65%	Bought +1.50% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.50% Portfolio value: 35.38M Avg. open price: $68.25 Current price: $99.13 P/L: +45.24% Bought +3.64% shares Q3 2022	share	0.50%	35.38M	$68.25	$99.13	+45.24%	Bought +3.64% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.49% Portfolio value: 34.63M Avg. open price: $248.99 Current price: $314.87 P/L: +26.46% Bought +3.34% shares Q3 2022	share	0.49%	34.63M	$248.99	$314.87	+26.46%	Bought +3.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.49% Portfolio value: 34.38M Avg. open price: $72.8 Current price: $103.55 P/L: +42.24% Bought +4.91% shares Q3 2022	share	0.49%	34.38M	$72.8	$103.55	+42.24%	Bought +4.91% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.48% Portfolio value: 34.23M Avg. open price: $558.61 Current price: $312.59 P/L: -44.04% Sold -4.34% shares Q3 2022	share	0.48%	34.23M	$558.61	$312.59	-44.04%	Sold -4.34% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.48% Portfolio value: 33.68M Avg. open price: $157.56 Current price: $250.91 P/L: +59.25% Sold -1.86% shares Q3 2022	share	0.48%	33.68M	$157.56	$250.91	+59.25%	Sold -1.86% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.47% Portfolio value: 33.39M Avg. open price: $73.01 Current price: $90.96 P/L: +24.59% Sold -1.68% shares Q3 2022	share	0.47%	33.39M	$73.01	$90.96	+24.59%	Sold -1.68% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.46% Portfolio value: 32.47M Avg. open price: $64.36 Current price: $59.27 P/L: -7.90% Bought +4.20% shares Q3 2022	share	0.46%	32.47M	$64.36	$59.27	-7.90%	Bought +4.20% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.45% Portfolio value: 31.52M Avg. open price: $67.59 Current price: $59.19 P/L: -12.43% Bought +7.12% shares Q3 2022	share	0.45%	31.52M	$67.59	$59.19	-12.43%	Bought +7.12% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.45% Portfolio value: 31.50M Avg. open price: $150.72 Current price: $382.44 P/L: +153.74% Sold -22.93% shares Q3 2022	share	0.45%	31.50M	$150.72	$382.44	+153.74%	Sold -22.93% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.44% Portfolio value: 31.37M Avg. open price: $61.3 Current price: $61.99 P/L: +1.13% Bought +23.80% shares Q3 2022	share	0.44%	31.37M	$61.3	$61.99	+1.13%	Bought +23.80% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.44% Portfolio value: 31.20M Avg. open price: $39.04 Current price: $40.57 P/L: +3.92% Bought +5.33% shares Q3 2022	share	0.44%	31.20M	$39.04	$40.57	+3.92%	Bought +5.33% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 31.04M Avg. open price: $133.76 Current price: $285.01 P/L: +113.08% Bought +4.35% shares Q3 2022	share	0.44%	31.04M	$133.76	$285.01	+113.08%	Bought +4.35% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.42% Portfolio value: 30.00M Avg. open price: $45.52 Current price: $50.99 P/L: +12.01% Bought +0.20% shares Q3 2022	share	0.42%	30.00M	$45.52	$50.99	+12.01%	Bought +0.20% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.42% Portfolio value: 29.86M Avg. open price: $85.55 Current price: $167.9 P/L: +96.25% Bought +0.84% shares Q3 2022	share	0.42%	29.86M	$85.55	$167.9	+96.25%	Bought +0.84% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.41% Portfolio value: 29.09M Avg. open price: $31.48 Current price: $34.17 P/L: +8.53% Bought +5.12% shares Q3 2022	share	0.41%	29.09M	$31.48	$34.17	+8.53%	Bought +5.12% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.41% Portfolio value: 28.70M Avg. open price: $33.41 Current price: $27.7 P/L: -17.09% Sold -4.03% shares Q3 2022	share	0.41%	28.70M	$33.41	$27.7	-17.09%	Sold -4.03% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.38% Portfolio value: 26.99M Avg. open price: $39.29 Current price: $44.04 P/L: +12.09% Bought +1.28% shares Q3 2022	share	0.38%	26.99M	$39.29	$44.04	+12.09%	Bought +1.28% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.38% Portfolio value: 26.96M Avg. open price: $93.01 Current price: $78.74 P/L: -15.34% Sold -2.53% shares Q3 2022	share	0.38%	26.96M	$93.01	$78.74	-15.34%	Sold -2.53% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.36% Portfolio value: 25.39M Avg. open price: $149.29 Current price: $197.02 P/L: +31.97% Sold -2.99% shares Q3 2022	share	0.36%	25.39M	$149.29	$197.02	+31.97%	Sold -2.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 25.00M Avg. open price: $47.32 Current price: $37.07 P/L: -21.66% Bought +6.19% shares Q3 2022	share	0.35%	25.00M	$47.32	$37.07	-21.66%	Bought +6.19% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.35% Portfolio value: 24.87M Avg. open price: $50.37 Current price: $46.03 P/L: -8.62% Sold -3.34% shares Q3 2022	share	0.35%	24.87M	$50.37	$46.03	-8.62%	Sold -3.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 24.40M Avg. open price: $384.28 Current price: $334.28 P/L: -13.01% Bought +12922.96% shares Q3 2022	share	0.35%	24.40M	$384.28	$334.28	-13.01%	Bought +12922.96% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.34% Portfolio value: 24.31M Avg. open price: $31.77 Current price: $38.79 P/L: +22.10% Sold -1.82% shares Q3 2022	share	0.34%	24.31M	$31.77	$38.79	+22.10%	Sold -1.82% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.34% Portfolio value: 24.17M Avg. open price: $37.55 Current price: $44.93 P/L: +19.65% Bought +1.56% shares Q3 2022	share	0.34%	24.17M	$37.55	$44.93	+19.65%	Bought +1.56% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 23.93M Avg. open price: $175.75 Current price: $133.93 P/L: -23.80% Bought +760.57% shares Q3 2022	share	0.34%	23.93M	$175.75	$133.93	-23.80%	Bought +760.57% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.34% Portfolio value: 23.81M Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	0.34%	23.81M	N/A	$198.47	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.33% Portfolio value: 23.22M Avg. open price: $83.57 Current price: $46.84 P/L: -43.95% Bought +14.14% shares Q3 2022	share	0.33%	23.22M	$83.57	$46.84	-43.95%	Bought +14.14% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.33% Portfolio value: 23.16M Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.33%	23.16M	N/A	$150.45	N/A	N/A Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.31% Portfolio value: 21.91M Avg. open price: $41.07 Current price: $45.98 P/L: +11.95% Sold -4.49% shares Q3 2022	share	0.31%	21.91M	$41.07	$45.98	+11.95%	Sold -4.49% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.31% Portfolio value: 21.81M Avg. open price: $57.27 Current price: $44.65 P/L: -22.04% Sold -7.35% shares Q3 2022	share	0.31%	21.81M	$57.27	$44.65	-22.04%	Sold -7.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 21.29M Avg. open price: $176.48 Current price: $177.39 P/L: +0.52% Bought +3.87% shares Q3 2022	share	0.30%	21.29M	$176.48	$177.39	+0.52%	Bought +3.87% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.30% Portfolio value: 20.98M Avg. open price: $53.52 Current price: $53.29 P/L: -0.43% Sold -2.88% shares Q3 2022	share	0.30%	20.98M	$53.52	$53.29	-0.43%	Sold -2.88% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.28% Portfolio value: 19.95M Avg. open price: $2.7 Current price: $2.23 P/L: -17.47% Bought +4.69% shares Q3 2022	share	0.28%	19.95M	$2.7	$2.23	-17.47%	Bought +4.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 19.64M Avg. open price: $32.4 Current price: $50.73 P/L: +56.56% Bought +5.51% shares Q3 2022	share	0.28%	19.64M	$32.4	$50.73	+56.56%	Bought +5.51% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.26% Portfolio value: 18.64M Avg. open price: $54.31 Current price: $42.59 P/L: -21.57% Bought +4.43% shares Q3 2022	share	0.26%	18.64M	$54.31	$42.59	-21.57%	Bought +4.43% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.26% Portfolio value: 18.25M Avg. open price: $200.71 Current price: $327.39 P/L: +63.12% Bought +0.13% shares Q3 2022	share	0.26%	18.25M	$200.71	$327.39	+63.12%	Bought +0.13% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.25% Portfolio value: 17.62M Avg. open price: $109.31 Current price: $147.84 P/L: +35.25% Bought +1.75% shares Q3 2022	share	0.25%	17.62M	$109.31	$147.84	+35.25%	Bought +1.75% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.23% Portfolio value: 16.50M Avg. open price: N/A Current price: $87.71 P/L: N/A N/A Q3 2022	share	0.23%	16.50M	N/A	$87.71	N/A	N/A Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.23% Portfolio value: 16.36M Avg. open price: $83.34 Current price: $99.51 P/L: +19.41% Bought +0.87% shares Q3 2022	share	0.23%	16.36M	$83.34	$99.51	+19.41%	Bought +0.87% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.23% Portfolio value: 16.21M Avg. open price: $56.84 Current price: $49.76 P/L: -12.46% Sold -6.76% shares Q3 2022	share	0.23%	16.21M	$56.84	$49.76	-12.46%	Sold -6.76% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.22% Portfolio value: 15.54M Avg. open price: $51.9 Current price: $45.59 P/L: -12.16% Bought +9.85% shares Q3 2022	share	0.22%	15.54M	$51.9	$45.59	-12.16%	Bought +9.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 15.51M Avg. open price: $94.38 Current price: $100.68 P/L: +6.67% Bought +0.97% shares Q3 2022	share	0.22%	15.51M	$94.38	$100.68	+6.67%	Bought +0.97% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.22% Portfolio value: 15.49M Avg. open price: $16.93 Current price: $6.37 P/L: -62.38% Bought +3.97% shares Q3 2022	share	0.22%	15.49M	$16.93	$6.37	-62.38%	Bought +3.97% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 14.58M Avg. open price: $79.69 Current price: $156.08 P/L: +95.85% Bought +2.10% shares Q3 2022	share	0.21%	14.58M	$79.69	$156.08	+95.85%	Bought +2.10% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.20% Portfolio value: 13.92M Avg. open price: $49.91 Current price: $49.85 P/L: -0.12% Bought +78.59% shares Q3 2022	share	0.20%	13.92M	$49.91	$49.85	-0.12%	Bought +78.59% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 13.20M Avg. open price: $111.72 Current price: $106.17 P/L: -4.97% Sold -25.92% shares Q3 2022	share	0.19%	13.20M	$111.72	$106.17	-4.97%	Sold -25.92% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.18% Portfolio value: 12.68M Avg. open price: $61.51 Current price: $71.77 P/L: +16.69% Bought +1.84% shares Q3 2022	share	0.18%	12.68M	$61.51	$71.77	+16.69%	Bought +1.84% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 11.53M Avg. open price: $54.42 Current price: $47.49 P/L: -12.74% Sold -0.48% shares Q3 2022	share	0.16%	11.53M	$54.42	$47.49	-12.74%	Sold -0.48% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.16% Portfolio value: 11.43M Avg. open price: $113.18 Current price: $142 P/L: +25.47% Bought +2.36% shares Q3 2022	share	0.16%	11.43M	$113.18	$142	+25.47%	Bought +2.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 10.63M Avg. open price: $97.2 Current price: $183.12 P/L: +88.39% Sold -54.57% shares Q3 2022	share	0.15%	10.63M	$97.2	$183.12	+88.39%	Sold -54.57% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.15% Portfolio value: 10.59M Avg. open price: $49.4 Current price: $51.65 P/L: +4.56% Sold -2.71% shares Q3 2022	share	0.15%	10.59M	$49.4	$51.65	+4.56%	Sold -2.71% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.14% Portfolio value: 10.19M Avg. open price: $56.05 Current price: $61.48 P/L: +9.68% Bought +4.06% shares Q3 2022	share	0.14%	10.19M	$56.05	$61.48	+9.68%	Bought +4.06% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.14% Portfolio value: 10.07M Avg. open price: $31.04 Current price: $42.32 P/L: +36.34% Sold -3.26% shares Q3 2022	share	0.14%	10.07M	$31.04	$42.32	+36.34%	Sold -3.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 9.98M Avg. open price: $98.66 Current price: $123.3 P/L: +24.98% Bought +5.25% shares Q3 2022	share	0.14%	9.98M	$98.66	$123.3	+24.98%	Bought +5.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 9.97M Avg. open price: $43.36 Current price: $47.19 P/L: +8.84% Bought +5.46% shares Q3 2022	share	0.14%	9.97M	$43.36	$47.19	+8.84%	Bought +5.46% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 9.32M Avg. open price: $22.01 Current price: $24.47 P/L: +11.18% Sold -1.98% shares Q3 2022	share	0.13%	9.32M	$22.01	$24.47	+11.18%	Sold -1.98% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.13% Portfolio value: 8.95M Avg. open price: $12.09 Current price: $12.88 P/L: +6.50% Bought +4.80% shares Q3 2022	share	0.13%	8.95M	$12.09	$12.88	+6.50%	Bought +4.80% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.13% Portfolio value: 8.85M Avg. open price: $202.9 Current price: $236.39 P/L: +16.51% Bought +0.85% shares Q3 2022	share	0.13%	8.85M	$202.9	$236.39	+16.51%	Bought +0.85% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 8.81M Avg. open price: $30.36 Current price: $27.19 P/L: -10.45% N/A Q3 2022	share	0.12%	8.81M	$30.36	$27.19	-10.45%	N/A Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 8.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	8.72M	N/A	N/A	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.12% Portfolio value: 8.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	8.63M	N/A	N/A	N/A	N/A Q3 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 0.10% Portfolio value: 7.37M Avg. open price: $34.86 Current price: $36.45 P/L: +4.57% Bought +1.83% shares Q3 2022	share	0.10%	7.37M	$34.86	$36.45	+4.57%	Bought +1.83% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 6.95M Avg. open price: $46.64 Current price: $45.64 P/L: -2.14% Bought +4.44% shares Q3 2022	share	0.10%	6.95M	$46.64	$45.64	-2.14%	Bought +4.44% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.09% Portfolio value: 6.46M Avg. open price: $71.01 Current price: $52.47 P/L: -26.11% Sold -10.65% shares Q3 2022	share	0.09%	6.46M	$71.01	$52.47	-26.11%	Sold -10.65% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.09% Portfolio value: 6.40M Avg. open price: $100.29 Current price: $102.26 P/L: +1.96% Bought +1.65% shares Q3 2022	share	0.09%	6.40M	$100.29	$102.26	+1.96%	Bought +1.65% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.09% Portfolio value: 6.16M Avg. open price: $77.88 Current price: $76.56 P/L: -1.70% Bought +2.73% shares Q3 2022	share	0.09%	6.16M	$77.88	$76.56	-1.70%	Bought +2.73% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 5.54M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +1.69% shares Q3 2022	share	0.08%	5.54M	$13.42	$11.15	-16.92%	Bought +1.69% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 5.47M Avg. open price: $52.04 Current price: $55.43 P/L: +6.51% Sold -30.62% shares Q3 2022	share	0.08%	5.47M	$52.04	$55.43	+6.51%	Sold -30.62% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 5.30M Avg. open price: $88.53 Current price: $95.02 P/L: +7.33% Bought +3.96% shares Q3 2022	share	0.08%	5.30M	$88.53	$95.02	+7.33%	Bought +3.96% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 5.16M Avg. open price: $35.17 Current price: $38.79 P/L: +10.28% Bought +4.20% shares Q3 2022	share	0.07%	5.16M	$35.17	$38.79	+10.28%	Bought +4.20% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.05% Portfolio value: 3.79M Avg. open price: $55.1 Current price: $51.69 P/L: -6.18% Bought +47.55% shares Q3 2022	share	0.05%	3.79M	$55.1	$51.69	-6.18%	Bought +47.55% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 3.74M Avg. open price: $113.3 Current price: $164.85 P/L: +45.50% Sold -6.29% shares Q3 2022	share	0.05%	3.74M	$113.3	$164.85	+45.50%	Sold -6.29% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.05% Portfolio value: 3.63M Avg. open price: $34.38 Current price: $34.29 P/L: -0.26% Bought +1.51% shares Q3 2022	share	0.05%	3.63M	$34.38	$34.29	-0.26%	Bought +1.51% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.05% Portfolio value: 3.26M Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q3 2022	share	0.05%	3.26M	N/A	$50.57	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 3.22M Avg. open price: $144.7 Current price: $90.52 P/L: -37.44% Bought +20.93% shares Q3 2022	share	0.05%	3.22M	$144.7	$90.52	-37.44%	Bought +20.93% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 3.12M Avg. open price: $184.98 Current price: $252.99 P/L: +36.76% Sold -5.73% shares Q3 2022	share	0.04%	3.12M	$184.98	$252.99	+36.76%	Sold -5.73% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.04% Portfolio value: 2.75M Avg. open price: $28.52 Current price: $146.61 P/L: +414.15% Sold -12.34% shares Q3 2022	share	0.04%	2.75M	$28.52	$146.61	+414.15%	Sold -12.34% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.33% shares Q3 2022	share	0.03%	2.40M	N/A	N/A	N/A	Bought +2.33% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.03% Portfolio value: 2.25M Avg. open price: $50.64 Current price: $48.26 P/L: -4.70% Sold -2.19% shares Q3 2022	share	0.03%	2.25M	$50.64	$48.26	-4.70%	Sold -2.19% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 2.17M Avg. open price: $152.46 Current price: $191.4 P/L: +25.54% Sold -7.33% shares Q3 2022	share	0.03%	2.17M	$152.46	$191.4	+25.54%	Sold -7.33% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 2.15M Avg. open price: $36.59 Current price: $43.91 P/L: +19.99% Bought +4.04% shares Q3 2022	share	0.03%	2.15M	$36.59	$43.91	+19.99%	Bought +4.04% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 2.05M Avg. open price: $1,528.93 Current price: $2,526.92 P/L: +65.27% Sold -14.57% shares Q3 2022	share	0.03%	2.05M	$1,528.93	$2,526.92	+65.27%	Sold -14.57% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 1.77M Avg. open price: $40.3 Current price: $31.08 P/L: -22.88% Bought +3.21% shares Q3 2022	share	0.03%	1.77M	$40.3	$31.08	-22.88%	Bought +3.21% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.02% Portfolio value: 1.67M Avg. open price: $166.21 Current price: $100.66 P/L: -39.44% Sold -4.64% shares Q3 2022	share	0.02%	1.67M	$166.21	$100.66	-39.44%	Sold -4.64% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 1.66M Avg. open price: $14.59 Current price: $14.89 P/L: +2.07% Sold -5.15% shares Q3 2022	share	0.02%	1.66M	$14.59	$14.89	+2.07%	Sold -5.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +196.26% shares Q3 2022	share	0.02%	1.62M	$377.25	$400.01	+6.03%	Bought +196.26% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.02% Portfolio value: 1.61M Avg. open price: $50.6 Current price: $49.41 P/L: -2.35% Bought +14.07% shares Q3 2022	share	0.02%	1.61M	$50.6	$49.41	-2.35%	Bought +14.07% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $83.07 Current price: $103.53 P/L: +24.63% Sold -6.00% shares Q3 2022	share	0.02%	1.52M	$83.07	$103.53	+24.63%	Sold -6.00% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $48.58 Current price: $40.14 P/L: -17.38% Bought +12.86% shares Q3 2022	share	0.02%	1.49M	$48.58	$40.14	-17.38%	Bought +12.86% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $137.36 Current price: $122.3 P/L: -10.96% Sold -63.56% shares Q3 2022	share	0.02%	1.48M	$137.36	$122.3	-10.96%	Sold -63.56% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $28.53 Current price: $36.82 P/L: +29.07% Sold -4.67% shares Q3 2022	share	0.02%	1.37M	$28.53	$36.82	+29.07%	Sold -4.67% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: N/A Current price: $215.11 P/L: N/A N/A Q3 2022	share	0.02%	1.34M	N/A	$215.11	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $61.16 Current price: $73.35 P/L: +19.94% Sold -38.94% shares Q3 2022	share	0.02%	1.29M	$61.16	$73.35	+19.94%	Sold -38.94% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $43.59 Current price: $46.07 P/L: +5.69% Sold -4.98% shares Q3 2022	share	0.02%	1.29M	$43.59	$46.07	+5.69%	Sold -4.98% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $596.32 Current price: $619.17 P/L: +3.83% Sold -7.54% shares Q3 2022	share	0.02%	1.23M	$596.32	$619.17	+3.83%	Sold -7.54% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q3 2022	share	0.02%	1.23M	N/A	$340.03	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $18.13 Current price: $17.45 P/L: -3.76% Sold -5.70% shares Q3 2022	share	0.02%	1.13M	$18.13	$17.45	-3.76%	Sold -5.70% shares Q3 2022
Telecom Services Millicom International Cellular S.A. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $28.96 Current price: $13.71 P/L: -52.66% Sold -1.90% shares Q3 2022	share	0.02%	1.06M	$28.96	$13.71	-52.66%	Sold -1.90% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.01% Portfolio value: 974K Avg. open price: $95.56 Current price: $31.24 P/L: -67.31% Sold -98.56% shares Q3 2022	share	0.01%	974K	$95.56	$31.24	-67.31%	Sold -98.56% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.01% Portfolio value: 965K Avg. open price: $51.29 Current price: $54.5 P/L: +6.26% Sold -5.71% shares Q3 2022	share	0.01%	965K	$51.29	$54.5	+6.26%	Sold -5.71% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.01% Portfolio value: 866K Avg. open price: $18.11 Current price: $39.9 P/L: +120.28% Sold -96.61% shares Q3 2022	share	0.01%	866K	$18.11	$39.9	+120.28%	Sold -96.61% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 843K Avg. open price: $47.1 Current price: $51.38 P/L: +9.09% Bought +5.24% shares Q3 2022	share	0.01%	843K	$47.1	$51.38	+9.09%	Bought +5.24% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 801K Avg. open price: $21.24 Current price: $32.95 P/L: +55.16% Sold -5.54% shares Q3 2022	share	0.01%	801K	$21.24	$32.95	+55.16%	Sold -5.54% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.01% Portfolio value: 786K Avg. open price: $3.73 Current price: $3.01 P/L: -19.42% Sold -0.72% shares Q3 2022	share	0.01%	786K	$3.73	$3.01	-19.42%	Sold -0.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 705K Avg. open price: $84.21 Current price: $206.18 P/L: +144.83% Bought +0.44% shares Q3 2022	share	0.01%	705K	$84.21	$206.18	+144.83%	Bought +0.44% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.01% Portfolio value: 674K Avg. open price: $39.22 Current price: $44.28 P/L: +12.91% Sold -6.06% shares Q3 2022	share	0.01%	674K	$39.22	$44.28	+12.91%	Sold -6.06% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.01% Portfolio value: 597K Avg. open price: $111.53 Current price: $110.66 P/L: -0.78% Sold -82.24% shares Q3 2022	share	0.01%	597K	$111.53	$110.66	-0.78%	Sold -82.24% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.01% Portfolio value: 578K Avg. open price: $13.18 Current price: $15.25 P/L: +15.67% Bought +70.48% shares Q3 2022	share	0.01%	578K	$13.18	$15.25	+15.67%	Bought +70.48% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 575K Avg. open price: $45.47 Current price: $43.76 P/L: -3.77% Sold -7.78% shares Q3 2022	share	0.01%	575K	$45.47	$43.76	-3.77%	Sold -7.78% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.01% Portfolio value: 563K Avg. open price: $9.22 Current price: $7.7 P/L: -16.50% Bought +5.83% shares Q3 2022	share	0.01%	563K	$9.22	$7.7	-16.50%	Bought +5.83% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.01% Portfolio value: 558K Avg. open price: $33.45 Current price: $30.4 P/L: -9.12% Bought +5.45% shares Q3 2022	share	0.01%	558K	$33.45	$30.4	-9.12%	Bought +5.45% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.01% Portfolio value: 541K Avg. open price: $17.12 Current price: $18.48 P/L: +7.93% Bought +5.97% shares Q3 2022	share	0.01%	541K	$17.12	$18.48	+7.93%	Bought +5.97% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.01% Portfolio value: 530K Avg. open price: $71.38 Current price: $77.86 P/L: +9.07% Sold -11.29% shares Q3 2022	share	0.01%	530K	$71.38	$77.86	+9.07%	Sold -11.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 502K Avg. open price: $209.15 Current price: $320.08 P/L: +53.04% Bought +25.48% shares Q3 2022	share	0.01%	502K	$209.15	$320.08	+53.04%	Bought +25.48% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 497K Avg. open price: $24.92 Current price: $23.8 P/L: -4.49% Bought +0.21% shares Q3 2022	share	0.01%	497K	$24.92	$23.8	-4.49%	Bought +0.21% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.01% Portfolio value: 473K Avg. open price: N/A Current price: $60.53 P/L: N/A N/A Q3 2022	share	0.01%	473K	N/A	$60.53	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 461K Avg. open price: $539.05 Current price: $452.6 P/L: -16.04% Sold -85.09% shares Q3 2022	share	0.01%	461K	$539.05	$452.6	-16.04%	Sold -85.09% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.01% Portfolio value: 444K Avg. open price: $118.23 Current price: $93.39 P/L: -21.01% Sold -80.27% shares Q3 2022	share	0.01%	444K	$118.23	$93.39	-21.01%	Sold -80.27% shares Q3 2022
Franklin FTSE China ETF Portfolio share: 0.01% Portfolio value: 417K Avg. open price: $23.08 Current price: $18.82 P/L: -18.46% Bought +7.49% shares Q3 2022	share	0.01%	417K	$23.08	$18.82	-18.46%	Bought +7.49% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 400K Avg. open price: $6.62 Current price: $6.68 P/L: +0.86% Bought +5.28% shares Q3 2022	share	0.01%	400K	$6.62	$6.68	+0.86%	Bought +5.28% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 395K Avg. open price: $64.97 Current price: $87.98 P/L: +35.41% N/A Q3 2022	share	0.01%	395K	$64.97	$87.98	+35.41%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.01% Portfolio value: 391K Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q3 2022	share	0.01%	391K	N/A	$375.06	N/A	N/A Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.01% Portfolio value: 384K Avg. open price: $185.77 Current price: $193.68 P/L: +4.26% Sold -85.58% shares Q3 2022	share	0.01%	384K	$185.77	$193.68	+4.26%	Sold -85.58% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $368.16 Current price: $185.1 P/L: -49.72% Sold -86.79% shares Q3 2022	share	0.01%	374K	$368.16	$185.1	-49.72%	Sold -86.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 358K Avg. open price: $188.95 Current price: $271.59 P/L: +43.73% Bought +0.73% shares Q3 2022	share	0.01%	358K	$188.95	$271.59	+43.73%	Bought +0.73% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 362K Avg. open price: $243.84 Current price: $254.86 P/L: +4.52% Bought +2.98% shares Q3 2022	share	0.01%	362K	$243.84	$254.86	+4.52%	Bought +2.98% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 336K Avg. open price: $64.8 Current price: $67.43 P/L: +4.05% Sold -0.94% shares Q3 2022	share	0.00%	336K	$64.8	$67.43	+4.05%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 332K Avg. open price: $62.68 Current price: $110.01 P/L: +75.51% Bought +28.89% shares Q3 2022	share	0.00%	332K	$62.68	$110.01	+75.51%	Bought +28.89% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 320K Avg. open price: $123.36 Current price: $129.23 P/L: +4.76% Bought +4.81% shares Q3 2022	share	0.00%	320K	$123.36	$129.23	+4.76%	Bought +4.81% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.00% Portfolio value: 320K Avg. open price: $11.05 Current price: $3.34 P/L: -69.79% Bought +5.33% shares Q3 2022	share	0.00%	320K	$11.05	$3.34	-69.79%	Bought +5.33% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 313K Avg. open price: $162.27 Current price: $116.92 P/L: -27.95% N/A Q3 2022	share	0.00%	313K	$162.27	$116.92	-27.95%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 309K Avg. open price: $135.65 Current price: $172.34 P/L: +27.05% Bought +8.80% shares Q3 2022	share	0.00%	309K	$135.65	$172.34	+27.05%	Bought +8.80% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.00% Portfolio value: 305K Avg. open price: $25.3 Current price: $18.59 P/L: -26.51% Bought +6.83% shares Q3 2022	share	0.00%	305K	$25.3	$18.59	-26.51%	Bought +6.83% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 300K Avg. open price: $402.69 Current price: $388.57 P/L: -3.51% Bought +3.08% shares Q3 2022	share	0.00%	300K	$402.69	$388.57	-3.51%	Bought +3.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 292K Avg. open price: $12.82 Current price: $8.62 P/L: -32.79% Bought +3.87% shares Q3 2022	share	0.00%	292K	$12.82	$8.62	-32.79%	Bought +3.87% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 287K Avg. open price: $55.58 Current price: $59.45 P/L: +6.97% Sold -88.96% shares Q3 2022	share	0.00%	287K	$55.58	$59.45	+6.97%	Sold -88.96% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 290K Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	0.00%	290K	N/A	$436.82	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 291K Avg. open price: $31.05 Current price: $31.05 P/L: +0.01% Bought +5.04% shares Q3 2022	share	0.00%	291K	$31.05	$31.05	+0.01%	Bought +5.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 285K Avg. open price: $77.89 Current price: $163.96 P/L: +110.49% Bought +3.09% shares Q3 2022	share	0.00%	285K	$77.89	$163.96	+110.49%	Bought +3.09% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 273K Avg. open price: $125.61 Current price: $107.09 P/L: -14.74% Bought +7.01% shares Q3 2022	share	0.00%	273K	$125.61	$107.09	-14.74%	Bought +7.01% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.00% Portfolio value: 275K Avg. open price: $5.63 Current price: $3.66 P/L: -34.96% Bought +3.24% shares Q3 2022	share	0.00%	275K	$5.63	$3.66	-34.96%	Bought +3.24% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 263K Avg. open price: $14.21 Current price: $11.08 P/L: -22.02% Bought +5.21% shares Q3 2022	share	0.00%	263K	$14.21	$11.08	-22.02%	Bought +5.21% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 252K Avg. open price: $70.4 Current price: $59.18 P/L: -15.94% Sold -83.19% shares Q3 2022	share	0.00%	252K	$70.4	$59.18	-15.94%	Sold -83.19% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 253K Avg. open price: $27.97 Current price: $35 P/L: +25.14% Bought +7.17% shares Q3 2022	share	0.00%	253K	$27.97	$35	+25.14%	Bought +7.17% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.00% Portfolio value: 257K Avg. open price: $47.76 Current price: $46.42 P/L: -2.81% Bought +6.00% shares Q3 2022	share	0.00%	257K	$47.76	$46.42	-2.81%	Bought +6.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 252K Avg. open price: $559.42 Current price: $392.26 P/L: -29.88% Bought +11.21% shares Q3 2022	share	0.00%	252K	$559.42	$392.26	-29.88%	Bought +11.21% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 248K Avg. open price: $35.36 Current price: $35.16 P/L: -0.57% Sold -15.79% shares Q3 2022	share	0.00%	248K	$35.36	$35.16	-0.57%	Sold -15.79% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 240K Avg. open price: $41.47 Current price: $10.78 P/L: -74.01% Sold -98.46% shares Q3 2022	share	0.00%	240K	$41.47	$10.78	-74.01%	Sold -98.46% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.00% Portfolio value: 242K Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q3 2022	share	0.00%	242K	N/A	$323.51	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 234K Avg. open price: $92.14 Current price: $86.09 P/L: -6.57% Sold -96.96% shares Q3 2022	share	0.00%	234K	$92.14	$86.09	-6.57%	Sold -96.96% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 231K Avg. open price: N/A Current price: $58.16 P/L: N/A N/A Q3 2022	share	0.00%	231K	N/A	$58.16	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.00% Portfolio value: 224K Avg. open price: $34.71 Current price: $20.96 P/L: -39.61% Bought +4.51% shares Q3 2022	share	0.00%	224K	$34.71	$20.96	-39.61%	Bought +4.51% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 227K Avg. open price: $20.4 Current price: $106.43 P/L: +421.70% Bought +4.88% shares Q3 2022	share	0.00%	227K	$20.4	$106.43	+421.70%	Bought +4.88% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 223K Avg. open price: $59.77 Current price: $45.25 P/L: -24.29% Sold -0.04% shares Q3 2022	share	0.00%	223K	$59.77	$45.25	-24.29%	Sold -0.04% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.00% Portfolio value: 216K Avg. open price: $48.52 Current price: $58.06 P/L: +19.67% Sold -0.63% shares Q3 2022	share	0.00%	216K	$48.52	$58.06	+19.67%	Sold -0.63% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 211K Avg. open price: $193.5 Current price: $153.11 P/L: -20.87% N/A Q3 2022	share	0.00%	211K	$193.5	$153.11	-20.87%	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 205K Avg. open price: $52.7 Current price: $78.6 P/L: +49.14% N/A Q3 2022	share	0.00%	205K	$52.7	$78.6	+49.14%	N/A Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 189K Avg. open price: $3.21 Current price: $2.38 P/L: -25.90% Bought +4.93% shares Q3 2022	share	0.00%	189K	$3.21	$2.38	-25.90%	Bought +4.93% shares Q3 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.00% Portfolio value: 191K Avg. open price: $5.45 Current price: $3.61 P/L: -33.76% Bought +4.05% shares Q3 2022	share	0.00%	191K	$5.45	$3.61	-33.76%	Bought +4.05% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.00% Portfolio value: 149K Avg. open price: $11.57 Current price: $9.81 P/L: -15.21% Bought +4.61% shares Q3 2022	share	0.00%	149K	$11.57	$9.81	-15.21%	Bought +4.61% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$881.9	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.74 Current price: $56.89 P/L: +9.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.74	$56.89	+9.96%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.21 Current price: $95.42 P/L: -11.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.21	$95.42	-11.00%	Sold -100.00% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.68 Current price: $16.21 P/L: -51.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.68	$16.21	-51.87%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.43 Current price: $25.55 P/L: +19.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.43	$25.55	+19.24%	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260.01 Current price: $167.24 P/L: -35.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$260.01	$167.24	-35.68%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.28 Current price: $139.92 P/L: +42.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.28	$139.92	+42.37%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.23 Current price: $74.84 P/L: +2.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.23	$74.84	+2.19%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.81 Current price: $228.45 P/L: +68.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.81	$228.45	+68.21%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.2 Current price: $292.75 P/L: -4.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$306.2	$292.75	-4.39%	Sold -100.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.28 Current price: $19.97 P/L: -51.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.28	$19.97	-51.63%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$575.85	$488.66	-15.14%	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.28 Current price: $137.21 P/L: +10.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.28	$137.21	+10.40%	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.41 Current price: $20.88 P/L: +7.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.41	$20.88	+7.60%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.43 Current price: $29.17 P/L: -49.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.43	$29.17	-49.21%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$410.18	$350.31	-14.60%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.15	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$601.13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 236 MORNINGSTAR INVESTMENT SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MORNINGSTAR INVESTMENT SERVICES LLC?

The biggest position of the MORNINGSTAR INVESTMENT SERVICES LLC is Vanguard Total Bond Market Index Fund (BND) with 9.2% portfolio share worth of 650.54M US dollars.

Top 5 MORNINGSTAR INVESTMENT SERVICES's holdings represent 25.76% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 9.2%
Vanguard Total Stock Market Index Fund (VTI) – 8.48%
Enbridge Inc. (ENB) – 2.87%
Microsoft Corporation (MSFT) – 2.64%
Vanguard Developed Markets Index Fund (VEA) – 2.56%

Who is the portfolio manager of MORNINGSTAR INVESTMENT SERVICES LLC?

The portfolio manager of the MORNINGSTAR INVESTMENT SERVICES LLC is .

What is the total asset value of the MORNINGSTAR INVESTMENT SERVICES LLC portfolio?

MORNINGSTAR INVESTMENT SERVICES LLC total asset value (portfolio value) is 7.07B US dollars.

Who is ?

is the portfolio manager of the MORNINGSTAR INVESTMENT SERVICES LLC.

What is (MORNINGSTAR INVESTMENT SERVICES LLC) fund performance?

MORNINGSTAR INVESTMENT SERVICES's quarterly performance is -46.69%, annualy -135.80%. In the past 3 years, the value of 's portfolio has decreased by -167%. In the past 5 years, the value of the portfolio has decreased by -212%.

What is the MORNINGSTAR INVESTMENT SERVICES LLC CIK?

MORNINGSTAR INVESTMENT SERVICES's Central Index Key is 0001478215 .

MORNINGSTAR INVESTMENT SERVICES LLC Holdings

MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:

MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:

MORNINGSTAR INVESTMENT SERVICES LLC 1 year portfolio value change:

MORNINGSTAR INVESTMENT SERVICES LLC 3 years portfolio value change:

MORNINGSTAR INVESTMENT SERVICES LLC 5 years portfolio value change: