EP WEALTH ADVISORS, LLC Holdings

EP WEALTH ADVISORS, LLC is an investment fund managing more than 4.41B US dollars. The largest holdings include Vanguard Growth Index Fund, Vanguard Value Index Fund and ISHARES U S ETF TR. In Q3 2022 the fund bought assets of total value of 474.77M US dollars and sold assets of total value of 516.74M US dollars.

$4.40B

portfolio value

-29.57%

quarter

-122.56%

1 year

-187.39%

3 years

-431.52%

5 years

EP WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	175633000	119366000
Q2 2016	59201000	94297000
Q3 2016	42522000	23056000
Q4 2016	57965000	17900000
Q1 2017	179933000	146074000
Q2 2017	110943000	16716000
Q3 2017	69242000	21296000
Q4 2017	104092000	23480000
Q1 2018	118091000	36994000
Q2 2018	85893000	55234000
Q3 2018	214580000	11080000
Q4 2018	164642000	119798000
Q1 2019	187056000	450669000
Q2 2019	756807000	185661000
Q3 2019	431330000	30311000
Q4 2019	475102000	53154000
Q1 2020	-92989000	284023000
Q2 2020	299234000	35026000
Q3 2020	272342000	227650000
Q4 2020	534094000	30286000
Q1 2021	645481000	348041000
Q2 2021	524686000	65564000
Q3 2021	223376000	182272000
Q4 2021	655086000	65831000
Q1 2022	504461000	182549000
Q2 2022	161744000	267675000
Q3 2022	474774000	516738000

EP WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Growth Index Fund Portfolio share: 13.38% Portfolio value: 589.90M Avg. open price: $229.59 Current price: $228.45 P/L: -0.50% Bought +8.02% shares Q3 2022	share	13.38%	589.90M	$229.59	$228.45	-0.50%	Bought +8.02% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 6.97% Portfolio value: 307.49M Avg. open price: $98.33 Current price: $143.56 P/L: +45.99% Bought +1.51% shares Q3 2022	share	6.97%	307.49M	$98.33	$143.56	+45.99%	Bought +1.51% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 6.33% Portfolio value: 279.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.33% shares Q3 2022	share	6.33%	279.23M	N/A	N/A	N/A	Bought +13.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.37% Portfolio value: 192.57M Avg. open price: $103.91 Current price: $146.61 P/L: +41.09% Bought +8.21% shares Q3 2022	share	4.37%	192.57M	$103.91	$146.61	+41.09%	Bought +8.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.90% Portfolio value: 128.05M Avg. open price: $165.3 Current price: $250.2 P/L: +51.36% Bought +13.28% shares Q3 2022	share	2.90%	128.05M	$165.3	$250.2	+51.36%	Bought +13.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.71% Portfolio value: 75.37M Avg. open price: $1,392.2 Current price: $91.02 P/L: -93.46% Bought +14.63% shares Q3 2022	share	1.71%	75.37M	$1,392.2	$91.02	-93.46%	Bought +14.63% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.71% Portfolio value: 75.18M Avg. open price: $51.7 Current price: $49.89 P/L: -3.49% Bought +15.79% shares Q3 2022	share	1.71%	75.18M	$51.7	$49.89	-3.49%	Bought +15.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.69% Portfolio value: 74.71M Avg. open price: $304.99 Current price: $400.01 P/L: +31.16% Bought +22.67% shares Q3 2022	share	1.69%	74.71M	$304.99	$400.01	+31.16%	Bought +22.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 66.63M Avg. open price: $2,348.45 Current price: $99.48 P/L: -95.76% Bought +13.26% shares Q3 2022	share	1.51%	66.63M	$2,348.45	$99.48	-95.76%	Bought +13.26% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.46% Portfolio value: 64.53M Avg. open price: $79.02 Current price: $71.3 P/L: -9.77% Bought +42.55% shares Q3 2022	share	1.46%	64.53M	$79.02	$71.3	-9.77%	Bought +42.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.44% Portfolio value: 63.69M Avg. open price: $142.82 Current price: $178.78 P/L: +25.18% Bought +10.64% shares Q3 2022	share	1.44%	63.69M	$142.82	$178.78	+25.18%	Bought +10.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.41% Portfolio value: 62.04M Avg. open price: $311.59 Current price: $488.66 P/L: +56.83% Bought +7.13% shares Q3 2022	share	1.41%	62.04M	$311.59	$488.66	+56.83%	Bought +7.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.35% Portfolio value: 59.4M Avg. open price: $113.85 Current price: $131.37 P/L: +15.39% Bought +8.00% shares Q3 2022	share	1.35%	59.4M	$113.85	$131.37	+15.39%	Bought +8.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.29% Portfolio value: 56.74M Avg. open price: $57.99 Current price: $106.85 P/L: +84.26% Bought +7.36% shares Q3 2022	share	1.29%	56.74M	$57.99	$106.85	+84.26%	Bought +7.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.08% Portfolio value: 47.43M Avg. open price: $44.87 Current price: $40.26 P/L: -10.27% Bought +10.10% shares Q3 2022	share	1.08%	47.43M	$44.87	$40.26	-10.27%	Bought +10.10% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.07% Portfolio value: 47.19M Avg. open price: $385.11 Current price: $530.64 P/L: +37.79% Bought +17.44% shares Q3 2022	share	1.07%	47.19M	$385.11	$530.64	+37.79%	Bought +17.44% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.07% Portfolio value: 47.08M Avg. open price: $102.52 Current price: $145.61 P/L: +42.03% Bought +1.59% shares Q3 2022	share	1.07%	47.08M	$102.52	$145.61	+42.03%	Bought +1.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.04% Portfolio value: 45.74M Avg. open price: $192.07 Current price: $213.68 P/L: +11.25% Bought +8.86% shares Q3 2022	share	1.04%	45.74M	$192.07	$213.68	+11.25%	Bought +8.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.03% Portfolio value: 45.61M Avg. open price: $131.92 Current price: $183.12 P/L: +38.81% Bought +10.44% shares Q3 2022	share	1.03%	45.61M	$131.92	$183.12	+38.81%	Bought +10.44% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.02% Portfolio value: 44.85M Avg. open price: $105.07 Current price: $98.54 P/L: -6.21% Sold -23.19% shares Q3 2022	share	1.02%	44.85M	$105.07	$98.54	-6.21%	Sold -23.19% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.01% Portfolio value: 44.73M Avg. open price: $152.92 Current price: $178.56 P/L: +16.77% Bought +0.89% shares Q3 2022	share	1.01%	44.73M	$152.92	$178.56	+16.77%	Bought +0.89% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.99% Portfolio value: 43.44M Avg. open price: $170.07 Current price: $215.6 P/L: +26.77% Bought +10.61% shares Q3 2022	share	0.99%	43.44M	$170.07	$215.6	+26.77%	Bought +10.61% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.98% Portfolio value: 43.01M Avg. open price: $222.34 Current price: $215.67 P/L: -3.00% Bought +2.59% shares Q3 2022	share	0.98%	43.01M	$222.34	$215.67	-3.00%	Bought +2.59% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.96% Portfolio value: 42.52M Avg. open price: $101.99 Current price: $130.73 P/L: +28.18% Bought +4.50% shares Q3 2022	share	0.96%	42.52M	$101.99	$130.73	+28.18%	Bought +4.50% shares Q3 2022
ISHARES TR Portfolio share: 0.95% Portfolio value: 41.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.95%	41.82M	N/A	N/A	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.86% Portfolio value: 37.98M Avg. open price: $47.1 Current price: $49.33 P/L: +4.72% Bought +9.33% shares Q3 2022	share	0.86%	37.98M	$47.1	$49.33	+4.72%	Bought +9.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.85% Portfolio value: 37.64M Avg. open price: $130.33 Current price: $95.93 P/L: -26.39% Bought +11.53% shares Q3 2022	share	0.85%	37.64M	$130.33	$95.93	-26.39%	Bought +11.53% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.85% Portfolio value: 37.51M Avg. open price: $561.57 Current price: $712.76 P/L: +26.92% Bought +4.70% shares Q3 2022	share	0.85%	37.51M	$561.57	$712.76	+26.92%	Bought +4.70% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.84% Portfolio value: 37.12M Avg. open price: $197.62 Current price: $187.99 P/L: -4.87% Bought +29.17% shares Q3 2022	share	0.84%	37.12M	$197.62	$187.99	-4.87%	Bought +29.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.83% Portfolio value: 36.75M Avg. open price: $59.33 Current price: $80.7 P/L: +36.01% Bought +15.30% shares Q3 2022	share	0.83%	36.75M	$59.33	$80.7	+36.01%	Bought +15.30% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.82% Portfolio value: 36.22M Avg. open price: $63.65 Current price: $120.96 P/L: +90.03% Sold -4.21% shares Q3 2022	share	0.82%	36.22M	$63.65	$120.96	+90.03%	Sold -4.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.82% Portfolio value: 36.19M Avg. open price: $61.89 Current price: $102.01 P/L: +64.83% Bought +5.66% shares Q3 2022	share	0.82%	36.19M	$61.89	$102.01	+64.83%	Bought +5.66% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.81% Portfolio value: 35.87M Avg. open price: $139.59 Current price: $139.92 P/L: +0.23% Bought +13.83% shares Q3 2022	share	0.81%	35.87M	$139.59	$139.92	+0.23%	Bought +13.83% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.80% Portfolio value: 35.40M Avg. open price: $44.51 Current price: $45.42 P/L: +2.03% Bought +5.72% shares Q3 2022	share	0.80%	35.40M	$44.51	$45.42	+2.03%	Bought +5.72% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.80% Portfolio value: 35.28M Avg. open price: $171.87 Current price: $235.35 P/L: +36.94% Bought +38.45% shares Q3 2022	share	0.80%	35.28M	$171.87	$235.35	+36.94%	Bought +38.45% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.78% Portfolio value: 34.44M Avg. open price: $110.13 Current price: $106.17 P/L: -3.59% Sold -21.10% shares Q3 2022	share	0.78%	34.44M	$110.13	$106.17	-3.59%	Sold -21.10% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.75% Portfolio value: 33.28M Avg. open price: $97.02 Current price: $128.49 P/L: +32.43% N/A Q3 2022	share	0.75%	33.28M	$97.02	$128.49	+32.43%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.74% Portfolio value: 32.54M Avg. open price: $204.38 Current price: $237.9 P/L: +16.40% Bought +7.88% shares Q3 2022	share	0.74%	32.54M	$204.38	$237.9	+16.40%	Bought +7.88% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.72% Portfolio value: 31.59M Avg. open price: $183.35 Current price: $211.06 P/L: +15.11% Bought +4.80% shares Q3 2022	share	0.72%	31.59M	$183.35	$211.06	+15.11%	Bought +4.80% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.71% Portfolio value: 31.30M Avg. open price: $45.52 Current price: $38.79 P/L: -14.79% Bought +15.40% shares Q3 2022	share	0.71%	31.30M	$45.52	$38.79	-14.79%	Bought +15.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.71% Portfolio value: 31.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.52% shares Q3 2022	share	0.71%	31.23M	N/A	N/A	N/A	Bought +70.52% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 30.76M Avg. open price: $117.18 Current price: $138.43 P/L: +18.13% Bought +847.30% shares Q3 2022	share	0.70%	30.76M	$117.18	$138.43	+18.13%	Bought +847.30% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.67% Portfolio value: 29.39M Avg. open price: $146.23 Current price: $163.69 P/L: +11.94% Bought +693.70% shares Q3 2022	share	0.67%	29.39M	$146.23	$163.69	+11.94%	Bought +693.70% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.65% Portfolio value: 28.85M Avg. open price: $158.54 Current price: $101.43 P/L: -36.02% Bought +9.66% shares Q3 2022	share	0.65%	28.85M	$158.54	$101.43	-36.02%	Bought +9.66% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.58% Portfolio value: 25.55M Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -0.75% shares Q3 2022	share	0.58%	25.55M	N/A	$25.29	N/A	Sold -0.75% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.58% Portfolio value: 25.46M Avg. open price: $326.33 Current price: $401.35 P/L: +22.99% Bought +3.75% shares Q3 2022	share	0.58%	25.46M	$326.33	$401.35	+22.99%	Bought +3.75% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.57% Portfolio value: 25.05M Avg. open price: $323.37 Current price: $350.31 P/L: +8.33% Bought +4.27% shares Q3 2022	share	0.57%	25.05M	$323.37	$350.31	+8.33%	Bought +4.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.55% Portfolio value: 24.05M Avg. open price: $140.23 Current price: $155.33 P/L: +10.77% Bought +4.32% shares Q3 2022	share	0.55%	24.05M	$140.23	$155.33	+10.77%	Bought +4.32% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.54% Portfolio value: 23.75M Avg. open price: $46.08 Current price: $43.08 P/L: -6.50% Sold -31.76% shares Q3 2022	share	0.54%	23.75M	$46.08	$43.08	-6.50%	Sold -31.76% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 23.10M Avg. open price: $76.25 Current price: $76.22 P/L: -0.04% Bought +6.41% shares Q3 2022	share	0.52%	23.10M	$76.25	$76.22	-0.04%	Bought +6.41% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.52% Portfolio value: 22.88M Avg. open price: $63.58 Current price: $67 P/L: +5.38% Bought +0.45% shares Q3 2022	share	0.52%	22.88M	$63.58	$67	+5.38%	Bought +0.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.51% Portfolio value: 22.42M Avg. open price: $396.3 Current price: $535.04 P/L: +35.01% Bought +48.97% shares Q3 2022	share	0.51%	22.42M	$396.3	$535.04	+35.01%	Bought +48.97% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.48% Portfolio value: 21.23M Avg. open price: $222.11 Current price: $210.44 P/L: -5.25% Bought +24.72% shares Q3 2022	share	0.48%	21.23M	$222.11	$210.44	-5.25%	Bought +24.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 20.39M Avg. open price: $197.3 Current price: $122.43 P/L: -37.95% Bought +14.34% shares Q3 2022	share	0.46%	20.39M	$197.3	$122.43	-37.95%	Bought +14.34% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.46% Portfolio value: 20.38M Avg. open price: $51.44 Current price: $49.83 P/L: -3.13% Bought +32.52% shares Q3 2022	share	0.46%	20.38M	$51.44	$49.83	-3.13%	Bought +32.52% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.43% Portfolio value: 19.08M Avg. open price: $146.38 Current price: $191.4 P/L: +30.76% Sold -0.40% shares Q3 2022	share	0.43%	19.08M	$146.38	$191.4	+30.76%	Sold -0.40% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.43% Portfolio value: 18.94M Avg. open price: $47.8 Current price: $45.73 P/L: -4.33% Sold -26.54% shares Q3 2022	share	0.43%	18.94M	$47.8	$45.73	-4.33%	Sold -26.54% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.41% Portfolio value: 18.12M Avg. open price: $132.77 Current price: $156.13 P/L: +17.60% Bought +1.24% shares Q3 2022	share	0.41%	18.12M	$132.77	$156.13	+17.60%	Bought +1.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 16.47M Avg. open price: $241.65 Current price: $320.08 P/L: +32.45% Bought +58.90% shares Q3 2022	share	0.37%	16.47M	$241.65	$320.08	+32.45%	Bought +58.90% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.35% Portfolio value: 15.61M Avg. open price: $72.3 Current price: $77.65 P/L: +7.40% Bought +277.62% shares Q3 2022	share	0.35%	15.61M	$72.3	$77.65	+7.40%	Bought +277.62% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.34% Portfolio value: 15.16M Avg. open price: $227.5 Current price: $228.12 P/L: +0.27% Sold -33.67% shares Q3 2022	share	0.34%	15.16M	$227.5	$228.12	+0.27%	Sold -33.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 14.68M Avg. open price: $159.19 Current price: $199.98 P/L: +25.62% Sold -5.86% shares Q3 2022	share	0.33%	14.68M	$159.19	$199.98	+25.62%	Sold -5.86% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.32% Portfolio value: 14.17M Avg. open price: $61.71 Current price: $56.6 P/L: -8.27% Sold -31.54% shares Q3 2022	share	0.32%	14.17M	$61.71	$56.6	-8.27%	Sold -31.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 13.97M Avg. open price: $2,008.81 Current price: $99.87 P/L: -95.03% Bought +10.33% shares Q3 2022	share	0.32%	13.97M	$2,008.81	$99.87	-95.03%	Bought +10.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 13.74M Avg. open price: $162.46 Current price: $206.18 P/L: +26.91% Bought +53.95% shares Q3 2022	share	0.31%	13.74M	$162.46	$206.18	+26.91%	Bought +53.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 13.73M Avg. open price: $100.94 Current price: $176.56 P/L: +74.92% Bought +42.97% shares Q3 2022	share	0.31%	13.73M	$100.94	$176.56	+74.92%	Bought +42.97% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 12.61M Avg. open price: $129.8 Current price: $163.96 P/L: +26.32% Bought +203.03% shares Q3 2022	share	0.29%	12.61M	$129.8	$163.96	+26.32%	Bought +203.03% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.28% Portfolio value: 12.47M Avg. open price: $127.26 Current price: $155.77 P/L: +22.40% Bought +17.55% shares Q3 2022	share	0.28%	12.47M	$127.26	$155.77	+22.40%	Bought +17.55% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.28% Portfolio value: 12.44M Avg. open price: $364.02 Current price: $541.43 P/L: +48.74% Bought +62.38% shares Q3 2022	share	0.28%	12.44M	$364.02	$541.43	+48.74%	Bought +62.38% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 12.26M Avg. open price: $122.11 Current price: $133.11 P/L: +9.01% Sold -66.95% shares Q3 2022	share	0.28%	12.26M	$122.11	$133.11	+9.01%	Sold -66.95% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 11.87M Avg. open price: $146.75 Current price: $164.85 P/L: +12.33% Bought +16.11% shares Q3 2022	share	0.27%	11.87M	$146.75	$164.85	+12.33%	Bought +16.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 11.56M Avg. open price: $537.86 Current price: $557.21 P/L: +3.60% Bought +70.82% shares Q3 2022	share	0.26%	11.56M	$537.86	$557.21	+3.60%	Bought +70.82% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.25% Portfolio value: 11.15M Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q3 2022	share	0.25%	11.15M	N/A	$66.69	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 11.14M Avg. open price: $218.9 Current price: $271.59 P/L: +24.07% Bought +80.63% shares Q3 2022	share	0.25%	11.14M	$218.9	$271.59	+24.07%	Bought +80.63% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.24% Portfolio value: 10.47M Avg. open price: N/A Current price: $53.24 P/L: N/A Sold -0.72% shares Q3 2022	share	0.24%	10.47M	N/A	$53.24	N/A	Sold -0.72% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.23% Portfolio value: 10.35M Avg. open price: N/A Current price: $77.57 P/L: N/A Sold -1.79% shares Q3 2022	share	0.23%	10.35M	N/A	$77.57	N/A	Sold -1.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 9.90M Avg. open price: $245.05 Current price: $287.73 P/L: +17.41% Sold -3.84% shares Q3 2022	share	0.22%	9.90M	$245.05	$287.73	+17.41%	Sold -3.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 9.89M Avg. open price: $327.59 Current price: $367.34 P/L: +12.13% Bought +14.71% shares Q3 2022	share	0.22%	9.89M	$327.59	$367.34	+12.13%	Bought +14.71% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 9.82M Avg. open price: $83.03 Current price: $75.45 P/L: -9.13% Bought +7.85% shares Q3 2022	share	0.22%	9.82M	$83.03	$75.45	-9.13%	Bought +7.85% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 9.38M Avg. open price: $64.1 Current price: $66.83 P/L: +4.25% Sold -9.36% shares Q3 2022	share	0.21%	9.38M	$64.1	$66.83	+4.25%	Sold -9.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 9.34M Avg. open price: $788.69 Current price: $182.45 P/L: -76.87% Sold -5.38% shares Q3 2022	share	0.21%	9.34M	$788.69	$182.45	-76.87%	Sold -5.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 9.23M Avg. open price: $75.45 Current price: $110.01 P/L: +45.81% Bought +251.36% shares Q3 2022	share	0.21%	9.23M	$75.45	$110.01	+45.81%	Bought +251.36% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.20% Portfolio value: 8.88M Avg. open price: $30.72 Current price: $30.65 P/L: -0.22% Bought +86.15% shares Q3 2022	share	0.20%	8.88M	$30.72	$30.65	-0.22%	Bought +86.15% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.20% Portfolio value: 8.61M Avg. open price: $202.67 Current price: $179.5 P/L: -11.43% Sold -3.30% shares Q3 2022	share	0.20%	8.61M	$202.67	$179.5	-11.43%	Sold -3.30% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.19% Portfolio value: 8.51M Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -1.11% shares Q3 2022	share	0.19%	8.51M	N/A	$34.35	N/A	Sold -1.11% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 8.42M Avg. open price: $107.17 Current price: $104.36 P/L: -2.62% Bought +14.18% shares Q3 2022	share	0.19%	8.42M	$107.17	$104.36	-2.62%	Bought +14.18% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 8.11M Avg. open price: $67.17 Current price: $87.5 P/L: +30.27% Sold -29.81% shares Q3 2022	share	0.18%	8.11M	$67.17	$87.5	+30.27%	Sold -29.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 8.07M Avg. open price: $272.9 Current price: $369.29 P/L: +35.32% Bought +282.35% shares Q3 2022	share	0.18%	8.07M	$272.9	$369.29	+35.32%	Bought +282.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 7.95M Avg. open price: $92.81 Current price: $123.3 P/L: +32.85% Bought +86.08% shares Q3 2022	share	0.18%	7.95M	$92.81	$123.3	+32.85%	Bought +86.08% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 7.74M Avg. open price: $25.16 Current price: $23.8 P/L: -5.41% Bought +3.45% shares Q3 2022	share	0.18%	7.74M	$25.16	$23.8	-5.41%	Bought +3.45% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 7.73M Avg. open price: $87.79 Current price: $99.28 P/L: +13.09% Bought +11.46% shares Q3 2022	share	0.18%	7.73M	$87.79	$99.28	+13.09%	Bought +11.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 7.71M Avg. open price: $121.99 Current price: $149.09 P/L: +22.22% Bought +58.97% shares Q3 2022	share	0.17%	7.71M	$121.99	$149.09	+22.22%	Bought +58.97% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.17% Portfolio value: 7.61M Avg. open price: $350.32 Current price: $459.41 P/L: +31.14% Sold -5.52% shares Q3 2022	share	0.17%	7.61M	$350.32	$459.41	+31.14%	Sold -5.52% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 7.59M Avg. open price: $325.13 Current price: $382.44 P/L: +17.63% Bought +175.31% shares Q3 2022	share	0.17%	7.59M	$325.13	$382.44	+17.63%	Bought +175.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 7.20M Avg. open price: $170.02 Current price: $292.93 P/L: +72.29% Bought +284.71% shares Q3 2022	share	0.16%	7.20M	$170.02	$292.93	+72.29%	Bought +284.71% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.16% Portfolio value: 7.15M Avg. open price: $70.18 Current price: $61.99 P/L: -11.66% Bought +29.04% shares Q3 2022	share	0.16%	7.15M	$70.18	$61.99	-11.66%	Bought +29.04% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.16% Portfolio value: 6.85M Avg. open price: $132.12 Current price: $184.92 P/L: +39.96% Bought +822.54% shares Q3 2022	share	0.16%	6.85M	$132.12	$184.92	+39.96%	Bought +822.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 6.81M Avg. open price: $80.05 Current price: $75.35 P/L: -5.87% Sold -58.17% shares Q3 2022	share	0.15%	6.81M	$80.05	$75.35	-5.87%	Sold -58.17% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 6.68M Avg. open price: $162.05 Current price: $250.91 P/L: +54.83% Bought +177.09% shares Q3 2022	share	0.15%	6.68M	$162.05	$250.91	+54.83%	Bought +177.09% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 6.67M Avg. open price: $49.13 Current price: $62.16 P/L: +26.53% Sold -7.31% shares Q3 2022	share	0.15%	6.67M	$49.13	$62.16	+26.53%	Sold -7.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 6.48M Avg. open price: $155.03 Current price: $285.01 P/L: +83.85% Bought +39.65% shares Q3 2022	share	0.15%	6.48M	$155.03	$285.01	+83.85%	Bought +39.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 6.41M Avg. open price: $38.41 Current price: $50.73 P/L: +32.09% Bought +36.18% shares Q3 2022	share	0.15%	6.41M	$38.41	$50.73	+32.09%	Bought +36.18% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 6.36M Avg. open price: $253.99 Current price: $267.97 P/L: +5.50% Bought +304.78% shares Q3 2022	share	0.14%	6.36M	$253.99	$267.97	+5.50%	Bought +304.78% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.14% Portfolio value: 6.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.81% shares Q3 2022	share	0.14%	6.21M	N/A	N/A	N/A	Sold -23.81% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.14% Portfolio value: 6.10M Avg. open price: $24.47 Current price: $25 P/L: +2.16% Sold -2.28% shares Q3 2022	share	0.14%	6.10M	$24.47	$25	+2.16%	Sold -2.28% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 5.61M Avg. open price: $260.56 Current price: $327.39 P/L: +25.65% Bought +618.49% shares Q3 2022	share	0.13%	5.61M	$260.56	$327.39	+25.65%	Bought +618.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 5.55M Avg. open price: $106.17 Current price: $105.38 P/L: -0.74% Bought +112.97% shares Q3 2022	share	0.13%	5.55M	$106.17	$105.38	-0.74%	Bought +112.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 5.52M Avg. open price: $159.57 Current price: $166.1 P/L: +4.09% Bought +65.77% shares Q3 2022	share	0.13%	5.52M	$159.57	$166.1	+4.09%	Bought +65.77% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 5.45M Avg. open price: $342.59 Current price: $340.03 P/L: -0.75% Sold -4.47% shares Q3 2022	share	0.12%	5.45M	$342.59	$340.03	-0.75%	Sold -4.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 5.43M Avg. open price: $71.67 Current price: $85.15 P/L: +18.81% Bought +152.82% shares Q3 2022	share	0.12%	5.43M	$71.67	$85.15	+18.81%	Bought +152.82% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 5.42M Avg. open price: $100.56 Current price: $141.74 P/L: +40.95% Sold -34.22% shares Q3 2022	share	0.12%	5.42M	$100.56	$141.74	+40.95%	Sold -34.22% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 5.38M Avg. open price: $81.88 Current price: $74.84 P/L: -8.60% Bought +9.06% shares Q3 2022	share	0.12%	5.38M	$81.88	$74.84	-8.60%	Bought +9.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 4.83M Avg. open price: $41.78 Current price: $43.66 P/L: +4.50% Bought +2.90% shares Q3 2022	share	0.11%	4.83M	$41.78	$43.66	+4.50%	Bought +2.90% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 4.69M Avg. open price: $118.24 Current price: $149.12 P/L: +26.11% Sold -0.54% shares Q3 2022	share	0.11%	4.69M	$118.24	$149.12	+26.11%	Sold -0.54% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 4.65M Avg. open price: $80.15 Current price: $72.92 P/L: -9.02% Bought +145.18% shares Q3 2022	share	0.11%	4.65M	$80.15	$72.92	-9.02%	Bought +145.18% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.10% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.88% shares Q3 2022	share	0.10%	4.61M	N/A	N/A	N/A	Sold -3.88% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 4.61M Avg. open price: $203.94 Current price: $264.32 P/L: +29.61% Bought +179.09% shares Q3 2022	share	0.10%	4.61M	$203.94	$264.32	+29.61%	Bought +179.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 4.58M Avg. open price: $103.22 Current price: $154.93 P/L: +50.09% Bought +174.03% shares Q3 2022	share	0.10%	4.58M	$103.22	$154.93	+50.09%	Bought +174.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 4.54M Avg. open price: $379.06 Current price: $490.67 P/L: +29.44% Bought +130.76% shares Q3 2022	share	0.10%	4.54M	$379.06	$490.67	+29.44%	Bought +130.76% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 4.53M Avg. open price: $215.33 Current price: $224.66 P/L: +4.33% Sold -12.83% shares Q3 2022	share	0.10%	4.53M	$215.33	$224.66	+4.33%	Sold -12.83% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 4.47M Avg. open price: $77.85 Current price: $59.34 P/L: -23.78% Bought +56.12% shares Q3 2022	share	0.10%	4.47M	$77.85	$59.34	-23.78%	Bought +56.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 4.41M Avg. open price: $30.03 Current price: $34.47 P/L: +14.78% Bought +9.09% shares Q3 2022	share	0.10%	4.41M	$30.03	$34.47	+14.78%	Bought +9.09% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.10% Portfolio value: 4.38M Avg. open price: $50.98 Current price: $50.57 P/L: -0.81% Sold -60.42% shares Q3 2022	share	0.10%	4.38M	$50.98	$50.57	-0.81%	Sold -60.42% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 4.35M Avg. open price: $249.53 Current price: $252.99 P/L: +1.39% Sold -2.05% shares Q3 2022	share	0.10%	4.35M	$249.53	$252.99	+1.39%	Sold -2.05% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 4.04M Avg. open price: $44.85 Current price: $39.09 P/L: -12.85% Sold -16.43% shares Q3 2022	share	0.09%	4.04M	$44.85	$39.09	-12.85%	Sold -16.43% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 4.02M Avg. open price: $259.98 Current price: $246.21 P/L: -5.30% Sold -4.65% shares Q3 2022	share	0.09%	4.02M	$259.98	$246.21	-5.30%	Sold -4.65% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.09% Portfolio value: 3.98M Avg. open price: N/A Current price: $52.08 P/L: N/A Sold -1.60% shares Q3 2022	share	0.09%	3.98M	N/A	$52.08	N/A	Sold -1.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 3.95M Avg. open price: $167.03 Current price: $182.83 P/L: +9.46% Bought +5.29% shares Q3 2022	share	0.09%	3.95M	$167.03	$182.83	+9.46%	Bought +5.29% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 3.89M Avg. open price: $52.99 Current price: $43.91 P/L: -17.13% Sold -8.01% shares Q3 2022	share	0.09%	3.89M	$52.99	$43.91	-17.13%	Sold -8.01% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 3.86M Avg. open price: $42.43 Current price: $66.55 P/L: +56.86% Bought +470.61% shares Q3 2022	share	0.09%	3.86M	$42.43	$66.55	+56.86%	Bought +470.61% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.09% Portfolio value: 3.85M Avg. open price: $198.56 Current price: $230.61 P/L: +16.14% Bought +1.35% shares Q3 2022	share	0.09%	3.85M	$198.56	$230.61	+16.14%	Bought +1.35% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 3.78M Avg. open price: $24.3 Current price: $25.01 P/L: +2.93% Sold -1.30% shares Q3 2022	share	0.09%	3.78M	$24.3	$25.01	+2.93%	Sold -1.30% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.09% Portfolio value: 3.75M Avg. open price: $27.97 Current price: $34.29 P/L: +22.62% Sold -6.02% shares Q3 2022	share	0.09%	3.75M	$27.97	$34.29	+22.62%	Sold -6.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 3.66M Avg. open price: $44.72 Current price: $63.47 P/L: +41.92% Bought +12.27% shares Q3 2022	share	0.08%	3.66M	$44.72	$63.47	+41.92%	Bought +12.27% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 3.62M Avg. open price: $67.15 Current price: $71.09 P/L: +5.86% Sold -6.71% shares Q3 2022	share	0.08%	3.62M	$67.15	$71.09	+5.86%	Sold -6.71% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 3.57M Avg. open price: $86.08 Current price: $109.19 P/L: +26.84% Sold -9.59% shares Q3 2022	share	0.08%	3.57M	$86.08	$109.19	+26.84%	Sold -9.59% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 3.55M Avg. open price: $93.24 Current price: $146.06 P/L: +56.64% Sold -10.55% shares Q3 2022	share	0.08%	3.55M	$93.24	$146.06	+56.64%	Sold -10.55% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.08% Portfolio value: 3.55M Avg. open price: $104.33 Current price: $86.09 P/L: -17.49% Sold -14.14% shares Q3 2022	share	0.08%	3.55M	$104.33	$86.09	-17.49%	Sold -14.14% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +220.60% shares Q3 2022	share	0.08%	3.47M	N/A	N/A	N/A	Bought +220.60% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 3.44M Avg. open price: $82.58 Current price: $86.03 P/L: +4.18% Sold -2.40% shares Q3 2022	share	0.08%	3.44M	$82.58	$86.03	+4.18%	Sold -2.40% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.08% Portfolio value: 3.44M Avg. open price: $55.06 Current price: $67.85 P/L: +23.22% Bought +23.01% shares Q3 2022	share	0.08%	3.44M	$55.06	$67.85	+23.22%	Bought +23.01% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 3.39M Avg. open price: $25.32 Current price: $24.37 P/L: -3.78% Bought +39.23% shares Q3 2022	share	0.08%	3.39M	$25.32	$24.37	-3.78%	Bought +39.23% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 3.38M Avg. open price: $104.48 Current price: $129.22 P/L: +23.68% Bought +10.18% shares Q3 2022	share	0.08%	3.38M	$104.48	$129.22	+23.68%	Bought +10.18% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 3.38M Avg. open price: $88.24 Current price: $78.74 P/L: -10.77% Bought +30.24% shares Q3 2022	share	0.08%	3.38M	$88.24	$78.74	-10.77%	Bought +30.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 3.29M Avg. open price: $139.81 Current price: $151.65 P/L: +8.47% Sold -12.23% shares Q3 2022	share	0.07%	3.29M	$139.81	$151.65	+8.47%	Sold -12.23% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.07% Portfolio value: 3.26M Avg. open price: $105.95 Current price: $88.22 P/L: -16.74% Sold -4.96% shares Q3 2022	share	0.07%	3.26M	$105.95	$88.22	-16.74%	Sold -4.96% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 3.24M Avg. open price: $52.81 Current price: $87.63 P/L: +65.94% Bought +67.93% shares Q3 2022	share	0.07%	3.24M	$52.81	$87.63	+65.94%	Bought +67.93% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 3.19M Avg. open price: $190.53 Current price: $219.88 P/L: +15.40% Bought +11.03% shares Q3 2022	share	0.07%	3.19M	$190.53	$219.88	+15.40%	Bought +11.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 3.17M Avg. open price: $201.88 Current price: $250.71 P/L: +24.19% Bought +5.89% shares Q3 2022	share	0.07%	3.17M	$201.88	$250.71	+24.19%	Bought +5.89% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 3.12M Avg. open price: $61.16 Current price: $59.08 P/L: -3.40% Bought +0.99% shares Q3 2022	share	0.07%	3.12M	$61.16	$59.08	-3.40%	Bought +0.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 3.06M Avg. open price: $43.3 Current price: $37.07 P/L: -14.39% Sold -6.47% shares Q3 2022	share	0.07%	3.06M	$43.3	$37.07	-14.39%	Sold -6.47% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $93.14 Current price: $63.51 P/L: -31.81% Bought +40.10% shares Q3 2022	share	0.07%	2.99M	$93.14	$63.51	-31.81%	Bought +40.10% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.07% Portfolio value: 2.98M Avg. open price: $35.04 Current price: $41.24 P/L: +17.69% Sold -0.20% shares Q3 2022	share	0.07%	2.98M	$35.04	$41.24	+17.69%	Sold -0.20% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: $24.62 Current price: $24.44 P/L: -0.74% Sold -6.84% shares Q3 2022	share	0.07%	2.97M	$24.62	$24.44	-0.74%	Sold -6.84% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: $52.98 Current price: $46.03 P/L: -13.12% Sold -2.14% shares Q3 2022	share	0.07%	2.97M	$52.98	$46.03	-13.12%	Sold -2.14% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: $156.9 Current price: $141.01 P/L: -10.13% Sold -2.21% shares Q3 2022	share	0.07%	2.95M	$156.9	$141.01	-10.13%	Sold -2.21% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 2.93M Avg. open price: $101.99 Current price: $73.85 P/L: -27.59% Sold -22.17% shares Q3 2022	share	0.07%	2.93M	$101.99	$73.85	-27.59%	Sold -22.17% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.07% Portfolio value: 2.89M Avg. open price: N/A Current price: $29.09 P/L: N/A N/A Q3 2022	share	0.07%	2.89M	N/A	$29.09	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.07% shares Q3 2022	share	0.07%	2.88M	N/A	N/A	N/A	Bought +21.07% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 2.87M Avg. open price: $61.34 Current price: $57.81 P/L: -5.75% Bought +0.64% shares Q3 2022	share	0.07%	2.87M	$61.34	$57.81	-5.75%	Bought +0.64% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 2.84M Avg. open price: $59.9 Current price: $90.79 P/L: +51.56% N/A Q3 2022	share	0.06%	2.84M	$59.9	$90.79	+51.56%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 2.84M Avg. open price: $202.71 Current price: $211.89 P/L: +4.53% Bought +52.20% shares Q3 2022	share	0.06%	2.84M	$202.71	$211.89	+4.53%	Bought +52.20% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 2.82M Avg. open price: $96.95 Current price: $95.35 P/L: -1.65% Sold -3.02% shares Q3 2022	share	0.06%	2.82M	$96.95	$95.35	-1.65%	Sold -3.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 2.80M Avg. open price: $88.24 Current price: $109.62 P/L: +24.22% Bought +11.80% shares Q3 2022	share	0.06%	2.80M	$88.24	$109.62	+24.22%	Bought +11.80% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.06% Portfolio value: 2.80M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +321.74% shares Q3 2022	share	0.06%	2.80M	$195.24	$335.82	+72.00%	Bought +321.74% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 2.78M Avg. open price: $212.58 Current price: $233.25 P/L: +9.72% Bought +715.74% shares Q3 2022	share	0.06%	2.78M	$212.58	$233.25	+9.72%	Bought +715.74% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 2.63M Avg. open price: $86.79 Current price: $42.34 P/L: -51.21% Sold -6.49% shares Q3 2022	share	0.06%	2.63M	$86.79	$42.34	-51.21%	Sold -6.49% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 2.62M Avg. open price: $114.69 Current price: $73.62 P/L: -35.81% Bought +1.09% shares Q3 2022	share	0.06%	2.62M	$114.69	$73.62	-35.81%	Bought +1.09% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 2.62M Avg. open price: $189.67 Current price: $182.27 P/L: -3.90% Bought +1.52% shares Q3 2022	share	0.06%	2.62M	$189.67	$182.27	-3.90%	Bought +1.52% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.06% Portfolio value: 2.60M Avg. open price: $75.4 Current price: $74.59 P/L: -1.07% Sold -0.34% shares Q3 2022	share	0.06%	2.60M	$75.4	$74.59	-1.07%	Sold -0.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $111.75 Current price: $181.16 P/L: +62.11% Bought +46.97% shares Q3 2022	share	0.06%	2.57M	$111.75	$181.16	+62.11%	Bought +46.97% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: $61.2 Current price: $72.63 P/L: +18.67% Sold -5.00% shares Q3 2022	share	0.06%	2.53M	$61.2	$72.63	+18.67%	Sold -5.00% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.35% shares Q3 2022	share	0.06%	2.49M	N/A	N/A	N/A	Sold -22.35% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 2.44M Avg. open price: N/A Current price: $56.04 P/L: N/A Sold -5.18% shares Q3 2022	share	0.06%	2.44M	N/A	$56.04	N/A	Sold -5.18% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 2.42M Avg. open price: $102.09 Current price: $91.43 P/L: -10.44% Sold -47.96% shares Q3 2022	share	0.05%	2.42M	$102.09	$91.43	-10.44%	Sold -47.96% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 2.40M Avg. open price: $27.47 Current price: $18.75 P/L: -31.74% Sold -4.22% shares Q3 2022	share	0.05%	2.40M	$27.47	$18.75	-31.74%	Sold -4.22% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: $126.02 Current price: $156.08 P/L: +23.85% Bought +3.62% shares Q3 2022	share	0.05%	2.39M	$126.02	$156.08	+23.85%	Bought +3.62% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $31.44 Current price: $29.18 P/L: -7.20% Sold -60.33% shares Q3 2022	share	0.05%	2.32M	$31.44	$29.18	-7.20%	Sold -60.33% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $81.21 Current price: $77.12 P/L: -5.03% Bought +7.38% shares Q3 2022	share	0.05%	2.32M	$81.21	$77.12	-5.03%	Bought +7.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $126.18 Current price: $147.41 P/L: +16.83% Bought +56.42% shares Q3 2022	share	0.05%	2.32M	$126.18	$147.41	+16.83%	Bought +56.42% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 2.31M Avg. open price: $218.94 Current price: $185.1 P/L: -15.45% Bought +10.96% shares Q3 2022	share	0.05%	2.31M	$218.94	$185.1	-15.45%	Bought +10.96% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 2.27M Avg. open price: $98.31 Current price: $111.02 P/L: +12.93% Bought +47.66% shares Q3 2022	share	0.05%	2.27M	$98.31	$111.02	+12.93%	Bought +47.66% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $104.65 Current price: $99.13 P/L: -5.27% Bought +118.87% shares Q3 2022	share	0.05%	2.21M	$104.65	$99.13	-5.27%	Bought +118.87% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.05% Portfolio value: 2.18M Avg. open price: $77.9 Current price: $97.71 P/L: +25.44% Sold -0.44% shares Q3 2022	share	0.05%	2.18M	$77.9	$97.71	+25.44%	Sold -0.44% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 2.13M Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.05%	2.13M	N/A	$86.35	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.05% Portfolio value: 2.10M Avg. open price: $83.43 Current price: $106.74 P/L: +27.94% Sold -2.30% shares Q3 2022	share	0.05%	2.10M	$83.43	$106.74	+27.94%	Sold -2.30% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.05% Portfolio value: 2.04M Avg. open price: $23.86 Current price: $33.01 P/L: +38.35% Sold -3.00% shares Q3 2022	share	0.05%	2.04M	$23.86	$33.01	+38.35%	Sold -3.00% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 2.04M Avg. open price: $85.37 Current price: $104.83 P/L: +22.80% Sold -1.31% shares Q3 2022	share	0.05%	2.04M	$85.37	$104.83	+22.80%	Sold -1.31% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.05% Portfolio value: 2.00M Avg. open price: $51.08 Current price: $41.62 P/L: -18.52% Sold -0.90% shares Q3 2022	share	0.05%	2.00M	$51.08	$41.62	-18.52%	Sold -0.90% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.99M Avg. open price: $78.42 Current price: $51.12 P/L: -34.81% Sold -37.60% shares Q3 2022	share	0.05%	1.99M	$78.42	$51.12	-34.81%	Sold -37.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 1.98M Avg. open price: $48.06 Current price: $29.17 P/L: -39.31% Bought +9.63% shares Q3 2022	share	0.05%	1.98M	$48.06	$29.17	-39.31%	Bought +9.63% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 1.97M Avg. open price: $44.58 Current price: $64.65 P/L: +45.03% Sold -5.30% shares Q3 2022	share	0.04%	1.97M	$44.58	$64.65	+45.03%	Sold -5.30% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +142.87% shares Q3 2022	share	0.04%	1.96M	N/A	N/A	N/A	Bought +142.87% shares Q3 2022
Invesco Zacks Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: $73.35 Current price: $91.6 P/L: +24.89% Sold -4.06% shares Q3 2022	share	0.04%	1.89M	$73.35	$91.6	+24.89%	Sold -4.06% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: $38.47 Current price: $52.36 P/L: +36.12% Bought +0.53% shares Q3 2022	share	0.04%	1.85M	$38.47	$52.36	+36.12%	Bought +0.53% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $41.63 Current price: $38.49 P/L: -7.54% Sold -2.03% shares Q3 2022	share	0.04%	1.83M	$41.63	$38.49	-7.54%	Sold -2.03% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 1.8M Avg. open price: $46.82 Current price: $81.24 P/L: +73.53% Sold -12.41% shares Q3 2022	share	0.04%	1.8M	$46.82	$81.24	+73.53%	Sold -12.41% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $139.61 Current price: $167.79 P/L: +20.18% Bought +83.65% shares Q3 2022	share	0.04%	1.77M	$139.61	$167.79	+20.18%	Bought +83.65% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $25.25 Current price: $23.32 P/L: -7.65% Sold -56.85% shares Q3 2022	share	0.04%	1.72M	$25.25	$23.32	-7.65%	Sold -56.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $131.09 Current price: $164.39 P/L: +25.40% Bought +68.99% shares Q3 2022	share	0.04%	1.72M	$131.09	$164.39	+25.40%	Bought +68.99% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $57.37 Current price: $86.3 P/L: +50.44% Bought +16.86% shares Q3 2022	share	0.04%	1.72M	$57.37	$86.3	+50.44%	Bought +16.86% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $74.32 Current price: $52.15 P/L: -29.83% Sold -1.32% shares Q3 2022	share	0.04%	1.69M	$74.32	$52.15	-29.83%	Sold -1.32% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: $44.18 Current price: $79.43 P/L: +79.77% Sold -5.90% shares Q3 2022	share	0.04%	1.61M	$44.18	$79.43	+79.77%	Sold -5.90% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: N/A Current price: $128.34 P/L: N/A Sold -7.24% shares Q3 2022	share	0.04%	1.57M	N/A	$128.34	N/A	Sold -7.24% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $108.45 Current price: $127.08 P/L: +17.18% Bought +219.73% shares Q3 2022	share	0.03%	1.53M	$108.45	$127.08	+17.18%	Bought +219.73% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $55.94 Current price: $112.45 P/L: +101.00% Bought +108.57% shares Q3 2022	share	0.03%	1.50M	$55.94	$112.45	+101.00%	Bought +108.57% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: $88.88 Current price: $106.43 P/L: +19.75% Bought +242.33% shares Q3 2022	share	0.03%	1.47M	$88.88	$106.43	+19.75%	Bought +242.33% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $131.21 Current price: $137.17 P/L: +4.54% Bought +26.46% shares Q3 2022	share	0.03%	1.44M	$131.21	$137.17	+4.54%	Bought +26.46% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $91.38 Current price: $123.08 P/L: +34.69% Sold -13.00% shares Q3 2022	share	0.03%	1.41M	$91.38	$123.08	+34.69%	Sold -13.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 1.4M Avg. open price: $49.22 Current price: $51.48 P/L: +4.59% Sold -11.23% shares Q3 2022	share	0.03%	1.4M	$49.22	$51.48	+4.59%	Sold -11.23% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $60.78 Current price: $70.15 P/L: +15.43% Bought +8.14% shares Q3 2022	share	0.03%	1.38M	$60.78	$70.15	+15.43%	Bought +8.14% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $44.15 Current price: $47.19 P/L: +6.89% Bought +13.80% shares Q3 2022	share	0.03%	1.38M	$44.15	$47.19	+6.89%	Bought +13.80% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $50.45 Current price: $119.37 P/L: +136.60% Sold -16.01% shares Q3 2022	share	0.03%	1.37M	$50.45	$119.37	+136.60%	Sold -16.01% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: N/A Current price: $24.78 P/L: N/A N/A Q3 2022	share	0.03%	1.38M	N/A	$24.78	N/A	N/A Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $30.77 Current price: $29.84 P/L: -3.02% Bought +166.47% shares Q3 2022	share	0.03%	1.37M	$30.77	$29.84	-3.02%	Bought +166.47% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $31.11 Current price: $35.04 P/L: +12.62% Sold -59.71% shares Q3 2022	share	0.03%	1.37M	$31.11	$35.04	+12.62%	Sold -59.71% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $64.93 Current price: $66.33 P/L: +2.15% Bought +334.69% shares Q3 2022	share	0.03%	1.36M	$64.93	$66.33	+2.15%	Bought +334.69% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $51.55 Current price: $55.72 P/L: +8.09% Sold -1.28% shares Q3 2022	share	0.03%	1.35M	$51.55	$55.72	+8.09%	Sold -1.28% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $48.05 Current price: $51.33 P/L: +6.83% Bought +183.12% shares Q3 2022	share	0.03%	1.31M	$48.05	$51.33	+6.83%	Bought +183.12% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.28% shares Q3 2022	share	0.03%	1.30M	N/A	N/A	N/A	Sold -3.28% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $179.82 Current price: $124.63 P/L: -30.69% Bought +8.54% shares Q3 2022	share	0.03%	1.25M	$179.82	$124.63	-30.69%	Bought +8.54% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $102.19 Current price: $129.23 P/L: +26.46% Bought +3.88% shares Q3 2022	share	0.03%	1.25M	$102.19	$129.23	+26.46%	Bought +3.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $38.2 Current price: $35.15 P/L: -7.99% Sold -26.99% shares Q3 2022	share	0.03%	1.23M	$38.2	$35.15	-7.99%	Sold -26.99% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $80.79 Current price: $75.4 P/L: -6.67% Bought +20.55% shares Q3 2022	share	0.03%	1.23M	$80.79	$75.4	-6.67%	Bought +20.55% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $116.27 Current price: $109.05 P/L: -6.21% Sold -34.88% shares Q3 2022	share	0.03%	1.19M	$116.27	$109.05	-6.21%	Sold -34.88% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $36.49 Current price: $42.62 P/L: +16.80% Sold -6.51% shares Q3 2022	share	0.03%	1.14M	$36.49	$42.62	+16.80%	Sold -6.51% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $31.02 Current price: $31.35 P/L: +1.05% Sold -0.25% shares Q3 2022	share	0.03%	1.12M	$31.02	$31.35	+1.05%	Sold -0.25% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: $86.66 Current price: $76.33 P/L: -11.92% Sold -5.53% shares Q3 2022	share	0.03%	1.11M	$86.66	$76.33	-11.92%	Sold -5.53% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $53.36 Current price: $67.21 P/L: +25.95% Sold -4.98% shares Q3 2022	share	0.02%	1.08M	$53.36	$67.21	+25.95%	Sold -4.98% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $86.24 Current price: $100.62 P/L: +16.67% Sold -8.26% shares Q3 2022	share	0.02%	1.05M	$86.24	$100.62	+16.67%	Sold -8.26% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $76.28 Current price: $86.52 P/L: +13.43% Sold -2.34% shares Q3 2022	share	0.02%	1.05M	$76.28	$86.52	+13.43%	Sold -2.34% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +646.66% shares Q3 2022	share	0.02%	1.04M	N/A	N/A	N/A	Bought +646.66% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $76.31 Current price: $114.26 P/L: +49.74% Sold -16.72% shares Q3 2022	share	0.02%	1.03M	$76.31	$114.26	+49.74%	Sold -16.72% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $68.24 Current price: $56.89 P/L: -16.63% Sold -13.46% shares Q3 2022	share	0.02%	1.02M	$68.24	$56.89	-16.63%	Sold -13.46% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: N/A Current price: $54.99 P/L: N/A N/A Q3 2022	share	0.02%	1.01M	N/A	$54.99	N/A	N/A Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.02% Portfolio value: 990K Avg. open price: $35.25 Current price: $93.2 P/L: +164.41% Sold -2.16% shares Q3 2022	share	0.02%	990K	$35.25	$93.2	+164.41%	Sold -2.16% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 986K Avg. open price: $82.46 Current price: $103.48 P/L: +25.50% Sold -0.34% shares Q3 2022	share	0.02%	986K	$82.46	$103.48	+25.50%	Sold -0.34% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 962K Avg. open price: $125.31 Current price: $81.97 P/L: -34.59% Sold -23.79% shares Q3 2022	share	0.02%	962K	$125.31	$81.97	-34.59%	Sold -23.79% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 946K Avg. open price: $53.39 Current price: $67.43 P/L: +26.31% Sold -16.86% shares Q3 2022	share	0.02%	946K	$53.39	$67.43	+26.31%	Sold -16.86% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 950K Avg. open price: $103.56 Current price: $78.79 P/L: -23.92% Bought +48.35% shares Q3 2022	share	0.02%	950K	$103.56	$78.79	-23.92%	Bought +48.35% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.02% Portfolio value: 936K Avg. open price: $39.58 Current price: $49.37 P/L: +24.74% Sold -3.44% shares Q3 2022	share	0.02%	936K	$39.58	$49.37	+24.74%	Sold -3.44% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.02% Portfolio value: 933K Avg. open price: $25.52 Current price: $25.91 P/L: +1.52% Sold -7.71% shares Q3 2022	share	0.02%	933K	$25.52	$25.91	+1.52%	Sold -7.71% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 899K Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -4.52% shares Q3 2022	share	0.02%	899K	N/A	$43.43	N/A	Sold -4.52% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 899K Avg. open price: $80.84 Current price: $79.74 P/L: -1.36% Sold -14.53% shares Q3 2022	share	0.02%	899K	$80.84	$79.74	-1.36%	Sold -14.53% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 901K Avg. open price: $79.79 Current price: $72.87 P/L: -8.67% Sold -10.00% shares Q1 2022	share	0.02%	901K	$79.79	$72.87	-8.67%	Sold -10.00% shares Q1 2022
Tools & Accessories The Toro Company Portfolio share: 0.02% Portfolio value: 889K Avg. open price: $87.72 Current price: $109.96 P/L: +25.35% Sold -1.14% shares Q3 2022	share	0.02%	889K	$87.72	$109.96	+25.35%	Sold -1.14% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.02% Portfolio value: 884K Avg. open price: N/A Current price: $54.5 P/L: N/A N/A Q3 2022	share	0.02%	884K	N/A	$54.5	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 859K Avg. open price: $62.45 Current price: $88.67 P/L: +41.98% Sold -42.35% shares Q3 2022	share	0.02%	859K	$62.45	$88.67	+41.98%	Sold -42.35% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 827K Avg. open price: $81.43 Current price: $89.45 P/L: +9.85% Bought +0.87% shares Q3 2022	share	0.02%	827K	$81.43	$89.45	+9.85%	Bought +0.87% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 809K Avg. open price: $61.67 Current price: $63.96 P/L: +3.72% Sold -4.79% shares Q3 2022	share	0.02%	809K	$61.67	$63.96	+3.72%	Sold -4.79% shares Q3 2022

Showing TOP 250 EP WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EP WEALTH ADVISORS, LLC?

The biggest position of the EP WEALTH ADVISORS, LLC is Vanguard Growth Index Fund (VUG) with 13.38% portfolio share worth of 589.9M US dollars.

Top 5 EP WEALTH ADVISORS's holdings represent 33.96% of the portfolio:

Vanguard Growth Index Fund (VUG) – 13.38%
Vanguard Value Index Fund (VTV) – 6.97%
ISHARES U S ETF TR () – 6.33%
Apple Inc. (AAPL) – 4.37%
Microsoft Corporation (MSFT) – 2.9%

Who is the portfolio manager of EP WEALTH ADVISORS, LLC?

The portfolio manager of the EP WEALTH ADVISORS, LLC is .

What is the total asset value of the EP WEALTH ADVISORS, LLC portfolio?

EP WEALTH ADVISORS, LLC total asset value (portfolio value) is 4.41B US dollars.

Who is ?

is the portfolio manager of the EP WEALTH ADVISORS, LLC.

What is (EP WEALTH ADVISORS, LLC) fund performance?

EP WEALTH ADVISORS's quarterly performance is -29.57%, annualy -122.56%. In the past 3 years, the value of 's portfolio has decreased by -187%. In the past 5 years, the value of the portfolio has decreased by -432%.

What is the EP WEALTH ADVISORS, LLC CIK?

EP WEALTH ADVISORS's Central Index Key is 0001540569 .

EP WEALTH ADVISORS, LLC Holdings

EP WEALTH ADVISORS, LLC portfolio value:

EP WEALTH ADVISORS, LLC quarter portfolio value change:

EP WEALTH ADVISORS, LLC 1 year portfolio value change:

EP WEALTH ADVISORS, LLC 3 years portfolio value change:

EP WEALTH ADVISORS, LLC 5 years portfolio value change: