CERITY PARTNERS LLC Holdings

CERITY PARTNERS LLC is an investment fund managing more than 8.32B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard 500 Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 838.76M US dollars and sold assets of total value of 998.16M US dollars.

$8.31B

portfolio value

-31.75%

quarter

-174.19%

1 year

-441.80%

3 years

-511.70%

5 years

CERITY PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	1088363000	8091000
Q2 2017	631373000	640652000
Q3 2017	965371000	747403000
Q4 2017	592996000	543304000
Q1 2018	579742000	717964000
Q2 2018	115974000	81729000
Q3 2018	96624000	281000
Q1 2019	154630000	171030000
Q2 2019	299529000	197608000
Q3 2019	400830000	311930000
Q4 2019	681603000	391300000
Q1 2020	29234000	380796000
Q2 2020	292455000	72486000
Q3 2020	674622000	60147000
Q4 2020	631931000	41354000
Q1 2021	1158026000	56777000
Q2 2021	422405000	68533000
Q3 2021	148727000	168283000
Q4 2021	2029357000	9147000
Q1 2022	467371000	609125000
Q2 2022	2936479000	872580000
Q3 2022	838759000	998158000

CERITY PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 6.32% Portfolio value: 526.18M Avg. open price: $406.66 Current price: $400.01 P/L: -1.64% N/A Q3 2022	share	6.32%	526.18M	$406.66	$400.01	-1.64%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.54% Portfolio value: 460.62M Avg. open price: $373.67 Current price: $367.34 P/L: -1.69% Sold -18.60% shares Q3 2022	share	5.54%	460.62M	$373.67	$367.34	-1.69%	Sold -18.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.49% Portfolio value: 373.28M Avg. open price: $94.38 Current price: $146.61 P/L: +55.34% Bought +1.27% shares Q3 2022	share	4.49%	373.28M	$94.38	$146.61	+55.34%	Bought +1.27% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.50% Portfolio value: 290.93M Avg. open price: $422.82 Current price: $401.35 P/L: -5.08% Bought +0.72% shares Q3 2022	share	3.50%	290.93M	$422.82	$401.35	-5.08%	Bought +0.72% shares Q3 2022
ISHARES TR Portfolio share: 3.31% Portfolio value: 275.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.39% shares Q3 2022	share	3.31%	275.75M	N/A	N/A	N/A	Bought +16.39% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.23% Portfolio value: 268.97M Avg. open price: $48.9 Current price: $43.08 P/L: -11.91% Bought +2.09% shares Q3 2022	share	3.23%	268.97M	$48.9	$43.08	-11.91%	Bought +2.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.46% Portfolio value: 204.70M Avg. open price: $202.45 Current price: $250.2 P/L: +23.59% Bought +0.70% shares Q3 2022	share	2.46%	204.70M	$202.45	$250.2	+23.59%	Bought +0.70% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.14% Portfolio value: 178.15M Avg. open price: $139.72 Current price: $224.19 P/L: +60.45% Sold -1.47% shares Q3 2022	share	2.14%	178.15M	$139.72	$224.19	+60.45%	Sold -1.47% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.57% Portfolio value: 130.72M Avg. open price: $241.31 Current price: $219.88 P/L: -8.88% Bought +2.32% shares Q3 2022	share	1.57%	130.72M	$241.31	$219.88	-8.88%	Bought +2.32% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.06% Portfolio value: 88.54M Avg. open price: $56.63 Current price: $48.11 P/L: -15.04% Bought +11.25% shares Q3 2022	share	1.06%	88.54M	$56.63	$48.11	-15.04%	Bought +11.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.06% Portfolio value: 88.54M Avg. open price: $274.52 Current price: $320.08 P/L: +16.60% Sold -0.21% shares Q3 2022	share	1.06%	88.54M	$274.52	$320.08	+16.60%	Sold -0.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.04% Portfolio value: 86.94M Avg. open price: $2,574.07 Current price: $91.02 P/L: -96.46% Sold -1.02% shares Q3 2022	share	1.04%	86.94M	$2,574.07	$91.02	-96.46%	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 81.86M Avg. open price: $155.03 Current price: $178.78 P/L: +15.32% Sold -0.06% shares Q3 2022	share	0.98%	81.86M	$155.03	$178.78	+15.32%	Sold -0.06% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.95% Portfolio value: 78.99M Avg. open price: $23.43 Current price: $25.29 P/L: +7.95% Bought +2425.12% shares Q3 2022	share	0.95%	78.99M	$23.43	$25.29	+7.95%	Bought +2425.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 78.41M Avg. open price: $2,764.21 Current price: $99.48 P/L: -96.40% Sold -4.65% shares Q3 2022	share	0.94%	78.41M	$2,764.21	$99.48	-96.40%	Sold -4.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.92% Portfolio value: 76.59M Avg. open price: $84.83 Current price: $102.01 P/L: +20.25% Bought +4.58% shares Q3 2022	share	0.92%	76.59M	$84.83	$102.01	+20.25%	Bought +4.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.90% Portfolio value: 74.93M Avg. open price: $114.73 Current price: $131.37 P/L: +14.50% Sold -1.34% shares Q3 2022	share	0.90%	74.93M	$114.73	$131.37	+14.50%	Sold -1.34% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.81% Portfolio value: 67.45M Avg. open price: $400.28 Current price: $340.6 P/L: -14.91% Bought +2.66% shares Q3 2022	share	0.81%	67.45M	$400.28	$340.6	-14.91%	Bought +2.66% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.78% Portfolio value: 64.48M Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q3 2022	share	0.78%	64.48M	N/A	$34.35	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.76% Portfolio value: 63.03M Avg. open price: $263.27 Current price: $369.29 P/L: +40.27% Bought +1.93% shares Q3 2022	share	0.76%	63.03M	$263.27	$369.29	+40.27%	Bought +1.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 60.26M Avg. open price: $1,832.87 Current price: $99.87 P/L: -94.55% Bought +0.77% shares Q3 2022	share	0.72%	60.26M	$1,832.87	$99.87	-94.55%	Bought +0.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.72% Portfolio value: 59.75M Avg. open price: $386.92 Current price: $535.04 P/L: +38.28% Sold -4.58% shares Q3 2022	share	0.72%	59.75M	$386.92	$535.04	+38.28%	Sold -4.58% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.72% Portfolio value: 59.65M Avg. open price: $72.43 Current price: $66.83 P/L: -7.73% Bought +1.26% shares Q3 2022	share	0.72%	59.65M	$72.43	$66.83	-7.73%	Bought +1.26% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.72% Portfolio value: 59.59M Avg. open price: $87.66 Current price: $89.43 P/L: +2.02% Bought +0.50% shares Q3 2022	share	0.72%	59.59M	$87.66	$89.43	+2.02%	Bought +0.50% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.71% Portfolio value: 58.81M Avg. open price: $107.42 Current price: $99.28 P/L: -7.58% Sold -0.39% shares Q3 2022	share	0.71%	58.81M	$107.42	$99.28	-7.58%	Sold -0.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.64% Portfolio value: 53.29M Avg. open price: $132.24 Current price: $176.56 P/L: +33.52% Bought +0.14% shares Q3 2022	share	0.64%	53.29M	$132.24	$176.56	+33.52%	Bought +0.14% shares Q3 2022
iShares Gold Trust Portfolio share: 0.64% Portfolio value: 52.93M Avg. open price: $34.06 Current price: $33.51 P/L: -1.62% Sold -0.60% shares Q3 2022	share	0.64%	52.93M	$34.06	$33.51	-1.62%	Sold -0.60% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.61% Portfolio value: 50.93M Avg. open price: $208.41 Current price: $182.02 P/L: -12.66% Bought +1.29% shares Q3 2022	share	0.61%	50.93M	$208.41	$182.02	-12.66%	Bought +1.29% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.61% Portfolio value: 50.6M Avg. open price: $126.46 Current price: $143.56 P/L: +13.52% Sold -2.95% shares Q3 2022	share	0.61%	50.6M	$126.46	$143.56	+13.52%	Sold -2.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.60% Portfolio value: 50.01M Avg. open price: $140.56 Current price: $183.12 P/L: +30.28% Bought +0.98% shares Q3 2022	share	0.60%	50.01M	$140.56	$183.12	+30.28%	Bought +0.98% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.55% Portfolio value: 45.86M Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.55%	45.86M	N/A	$30.65	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.55% Portfolio value: 45.60M Avg. open price: $304.85 Current price: $557.21 P/L: +82.78% Sold -0.80% shares Q3 2022	share	0.55%	45.60M	$304.85	$557.21	+82.78%	Sold -0.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.53% Portfolio value: 43.86M Avg. open price: $50.5 Current price: $49.33 P/L: -2.32% Bought +10.42% shares Q3 2022	share	0.53%	43.86M	$50.5	$49.33	-2.32%	Bought +10.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 42.87M Avg. open price: $77.3 Current price: $110.01 P/L: +42.32% Bought +3.61% shares Q3 2022	share	0.52%	42.87M	$77.3	$110.01	+42.32%	Bought +3.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.51% Portfolio value: 42.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.81% shares Q3 2022	share	0.51%	42.81M	N/A	N/A	N/A	Sold -7.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 41.54M Avg. open price: $110.18 Current price: $149.09 P/L: +35.31% Sold -0.43% shares Q3 2022	share	0.50%	41.54M	$110.18	$149.09	+35.31%	Sold -0.43% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.50% Portfolio value: 41.36M Avg. open price: $109.55 Current price: $103.88 P/L: -5.18% Sold -1.05% shares Q3 2022	share	0.50%	41.36M	$109.55	$103.88	-5.18%	Sold -1.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.49% Portfolio value: 40.83M Avg. open price: $161.81 Current price: $164.39 P/L: +1.59% Sold -0.53% shares Q3 2022	share	0.49%	40.83M	$161.81	$164.39	+1.59%	Sold -0.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 40.70M Avg. open price: $74.49 Current price: $106.85 P/L: +43.45% Bought +36.07% shares Q3 2022	share	0.49%	40.70M	$74.49	$106.85	+43.45%	Bought +36.07% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.49% Portfolio value: 40.58M Avg. open price: $52.1 Current price: $49.83 P/L: -4.36% Bought +3.39% shares Q3 2022	share	0.49%	40.58M	$52.1	$49.83	-4.36%	Bought +3.39% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.49% Portfolio value: 40.57M Avg. open price: $195.53 Current price: $182.83 P/L: -6.50% Bought +2.43% shares Q3 2022	share	0.49%	40.57M	$195.53	$182.83	-6.50%	Bought +2.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 39.81M Avg. open price: $141.56 Current price: $95.93 P/L: -32.23% Bought +1.12% shares Q3 2022	share	0.48%	39.81M	$141.56	$95.93	-32.23%	Bought +1.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 39.51M Avg. open price: $688.99 Current price: $182.45 P/L: -73.52% Bought +5.07% shares Q3 2022	share	0.47%	39.51M	$688.99	$182.45	-73.52%	Bought +5.07% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 38.77M Avg. open price: $102.77 Current price: $100.62 P/L: -2.10% Bought +2.03% shares Q3 2022	share	0.47%	38.77M	$102.77	$100.62	-2.10%	Bought +2.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.45% Portfolio value: 37.80M Avg. open price: $48.9 Current price: $40.26 P/L: -17.67% Sold -11.34% shares Q3 2022	share	0.45%	37.80M	$48.9	$40.26	-17.67%	Sold -11.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 37.17M Avg. open price: $350.67 Current price: $356.09 P/L: +1.55% Sold -1.01% shares Q3 2022	share	0.45%	37.17M	$350.67	$356.09	+1.55%	Sold -1.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 37.09M Avg. open price: $71.42 Current price: $87.63 P/L: +22.70% Bought +921.60% shares Q3 2022	share	0.45%	37.09M	$71.42	$87.63	+22.70%	Bought +921.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 37.05M Avg. open price: $221.44 Current price: $122.43 P/L: -44.71% Bought +0.26% shares Q3 2022	share	0.45%	37.05M	$221.44	$122.43	-44.71%	Bought +0.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 36.68M Avg. open price: $208.73 Current price: $213.68 P/L: +2.37% Bought +3.17% shares Q3 2022	share	0.44%	36.68M	$208.73	$213.68	+2.37%	Bought +3.17% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.44% Portfolio value: 36.36M Avg. open price: $109.5 Current price: $98.54 P/L: -10.01% Bought +12.26% shares Q3 2022	share	0.44%	36.36M	$109.5	$98.54	-10.01%	Bought +12.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 35.57M Avg. open price: $139.04 Current price: $151.65 P/L: +9.07% Sold -2.45% shares Q3 2022	share	0.43%	35.57M	$139.04	$151.65	+9.07%	Sold -2.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 34.08M Avg. open price: $216.97 Current price: $271.59 P/L: +25.17% Bought +3.16% shares Q3 2022	share	0.41%	34.08M	$216.97	$271.59	+25.17%	Bought +3.16% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.40% Portfolio value: 32.98M Avg. open price: $53.96 Current price: $17.81 P/L: -67.00% Sold -0.01% shares Q3 2022	share	0.40%	32.98M	$53.96	$17.81	-67.00%	Sold -0.01% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.38% Portfolio value: 31.43M Avg. open price: $58.25 Current price: $53.29 P/L: -8.51% Bought +70.78% shares Q3 2022	share	0.38%	31.43M	$58.25	$53.29	-8.51%	Bought +70.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 30.67M Avg. open price: $31.09 Current price: $34.47 P/L: +10.87% Sold -1.60% shares Q3 2022	share	0.37%	30.67M	$31.09	$34.47	+10.87%	Sold -1.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.36% Portfolio value: 30.16M Avg. open price: $217.83 Current price: $199.98 P/L: -8.20% Bought +6.32% shares Q3 2022	share	0.36%	30.16M	$217.83	$199.98	-8.20%	Bought +6.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 29.92M Avg. open price: $93.98 Current price: $163.96 P/L: +74.47% Sold -5.97% shares Q3 2022	share	0.36%	29.92M	$93.98	$163.96	+74.47%	Sold -5.97% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.35% Portfolio value: 29.20M Avg. open price: $174.91 Current price: $181.16 P/L: +3.58% Bought +0.32% shares Q3 2022	share	0.35%	29.20M	$174.91	$181.16	+3.58%	Bought +0.32% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.35% Portfolio value: 29.19M Avg. open price: $42.33 Current price: $44.59 P/L: +5.34% Bought +0.24% shares Q3 2022	share	0.35%	29.19M	$42.33	$44.59	+5.34%	Bought +0.24% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 29.01M Avg. open price: $423.5 Current price: $334.28 P/L: -21.07% Sold -1.90% shares Q3 2022	share	0.35%	29.01M	$423.5	$334.28	-21.07%	Sold -1.90% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.35% Portfolio value: 29.01M Avg. open price: $83.01 Current price: $77.58 P/L: -6.54% Bought +1.52% shares Q3 2022	share	0.35%	29.01M	$83.01	$77.58	-6.54%	Bought +1.52% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.34% Portfolio value: 28.47M Avg. open price: $13.48 Current price: $13.77 P/L: +2.16% Bought +1.22% shares Q3 2022	share	0.34%	28.47M	$13.48	$13.77	+2.16%	Bought +1.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 28.38M Avg. open price: $477.47 Current price: $530.64 P/L: +11.14% Bought +3.32% shares Q3 2022	share	0.34%	28.38M	$477.47	$530.64	+11.14%	Bought +3.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 27.28M Avg. open price: $336.23 Current price: $488.66 P/L: +45.34% Sold -4.43% shares Q3 2022	share	0.33%	27.28M	$336.23	$488.66	+45.34%	Sold -4.43% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.32% Portfolio value: 26.63M Avg. open price: $100 Current price: $103.51 P/L: +3.51% Sold -0.94% shares Q3 2022	share	0.32%	26.63M	$100	$103.51	+3.51%	Sold -0.94% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.31% Portfolio value: 25.57M Avg. open price: $153.82 Current price: $139.09 P/L: -9.58% Bought +68.09% shares Q3 2022	share	0.31%	25.57M	$153.82	$139.09	-9.58%	Bought +68.09% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.30% Portfolio value: 25.29M Avg. open price: $68.58 Current price: $81.24 P/L: +18.46% Bought +4.30% shares Q3 2022	share	0.30%	25.29M	$68.58	$81.24	+18.46%	Bought +4.30% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 25.16M Avg. open price: $163.6 Current price: $267.97 P/L: +63.80% Sold -1.89% shares Q3 2022	share	0.30%	25.16M	$163.6	$267.97	+63.80%	Sold -1.89% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.29% Portfolio value: 24.12M Avg. open price: $56.73 Current price: $79.46 P/L: +40.07% Sold -1.16% shares Q3 2022	share	0.29%	24.12M	$56.73	$79.46	+40.07%	Sold -1.16% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 23.66M Avg. open price: $109.9 Current price: $106.17 P/L: -3.40% Bought +3.19% shares Q3 2022	share	0.28%	23.66M	$109.9	$106.17	-3.40%	Bought +3.19% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.28% Portfolio value: 23.54M Avg. open price: $59.26 Current price: $51.48 P/L: -13.13% Bought +1.03% shares Q3 2022	share	0.28%	23.54M	$59.26	$51.48	-13.13%	Bought +1.03% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 22.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.75% shares Q3 2022	share	0.28%	22.95M	N/A	N/A	N/A	Bought +9.75% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.27% Portfolio value: 22.87M Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q3 2022	share	0.27%	22.87M	N/A	$30.76	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 22.79M Avg. open price: $216.87 Current price: $211.06 P/L: -2.68% Bought +2.70% shares Q3 2022	share	0.27%	22.79M	$216.87	$211.06	-2.68%	Bought +2.70% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.27% Portfolio value: 22.69M Avg. open price: $266.66 Current price: $252.99 P/L: -5.13% Bought +1.71% shares Q3 2022	share	0.27%	22.69M	$266.66	$252.99	-5.13%	Bought +1.71% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.27% Portfolio value: 22.63M Avg. open price: $225.17 Current price: $247.31 P/L: +9.83% Sold -0.63% shares Q3 2022	share	0.27%	22.63M	$225.17	$247.31	+9.83%	Sold -0.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 22.31M Avg. open price: $81.11 Current price: $123.3 P/L: +52.01% Sold -4.64% shares Q3 2022	share	0.27%	22.31M	$81.11	$123.3	+52.01%	Sold -4.64% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.26% Portfolio value: 21.99M Avg. open price: $89.64 Current price: $95.15 P/L: +6.14% Sold -1.71% shares Q3 2022	share	0.26%	21.99M	$89.64	$95.15	+6.14%	Sold -1.71% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.26% Portfolio value: 21.91M Avg. open price: $43.58 Current price: $45.42 P/L: +4.23% Bought +22.00% shares Q3 2022	share	0.26%	21.91M	$43.58	$45.42	+4.23%	Bought +22.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 21.8M Avg. open price: $727.88 Current price: $712.76 P/L: -2.08% Bought +16.53% shares Q3 2022	share	0.26%	21.8M	$727.88	$712.76	-2.08%	Bought +16.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 21.27M Avg. open price: $38.45 Current price: $50.73 P/L: +31.93% Sold -0.71% shares Q3 2022	share	0.26%	21.27M	$38.45	$50.73	+31.93%	Sold -0.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 20.74M Avg. open price: $156.56 Current price: $215.6 P/L: +37.71% Sold -0.58% shares Q3 2022	share	0.25%	20.74M	$156.56	$215.6	+37.71%	Sold -0.58% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.25% Portfolio value: 20.66M Avg. open price: $30.93 Current price: $33.34 P/L: +7.79% Bought +2.77% shares Q3 2022	share	0.25%	20.66M	$30.93	$33.34	+7.79%	Bought +2.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 20.48M Avg. open price: $56.01 Current price: $80.7 P/L: +44.09% Sold -1.23% shares Q3 2022	share	0.25%	20.48M	$56.01	$80.7	+44.09%	Sold -1.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 20.37M Avg. open price: $93.37 Current price: $166.1 P/L: +77.90% Sold -15.52% shares Q3 2022	share	0.24%	20.37M	$93.37	$166.1	+77.90%	Sold -15.52% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.24% Portfolio value: 20.31M Avg. open price: $274.85 Current price: $230.61 P/L: -16.10% Bought +2.12% shares Q3 2022	share	0.24%	20.31M	$274.85	$230.61	-16.10%	Bought +2.12% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 20.13M Avg. open price: $110.21 Current price: $86.03 P/L: -21.94% Bought +0.17% shares Q3 2022	share	0.24%	20.13M	$110.21	$86.03	-21.94%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 19.79M Avg. open price: $202.83 Current price: $285.01 P/L: +40.52% Bought +0.51% shares Q3 2022	share	0.24%	19.79M	$202.83	$285.01	+40.52%	Bought +0.51% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.23% Portfolio value: 19.42M Avg. open price: $92.25 Current price: $75.28 P/L: -18.40% Sold -2.76% shares Q3 2022	share	0.23%	19.42M	$92.25	$75.28	-18.40%	Sold -2.76% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 19.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.80% shares Q3 2022	share	0.23%	19.36M	N/A	N/A	N/A	Bought +1.80% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 18.96M Avg. open price: $247.69 Current price: $292.93 P/L: +18.27% Bought +1.30% shares Q3 2022	share	0.23%	18.96M	$247.69	$292.93	+18.27%	Bought +1.30% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.23% Portfolio value: 18.90M Avg. open price: $32.98 Current price: $29.21 P/L: -11.42% Bought +3.26% shares Q3 2022	share	0.23%	18.90M	$32.98	$29.21	-11.42%	Bought +3.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 18.68M Avg. open price: $395.82 Current price: $490.67 P/L: +23.96% Bought +1.14% shares Q3 2022	share	0.22%	18.68M	$395.82	$490.67	+23.96%	Bought +1.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 18.51M Avg. open price: $72.21 Current price: $85.15 P/L: +17.91% Sold -18.46% shares Q3 2022	share	0.22%	18.51M	$72.21	$85.15	+17.91%	Sold -18.46% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 18.44M Avg. open price: $201.26 Current price: $436.89 P/L: +117.08% Bought +10.44% shares Q3 2022	share	0.22%	18.44M	$201.26	$436.89	+117.08%	Bought +10.44% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.22% Portfolio value: 18.02M Avg. open price: $60.28 Current price: $123.19 P/L: +104.36% Sold -0.15% shares Q3 2022	share	0.22%	18.02M	$60.28	$123.19	+104.36%	Sold -0.15% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 17.30M Avg. open price: $77.21 Current price: $79.43 P/L: +2.88% Bought +7.00% shares Q3 2022	share	0.21%	17.30M	$77.21	$79.43	+2.88%	Bought +7.00% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.21% Portfolio value: 17.23M Avg. open price: N/A Current price: $49.43 P/L: N/A Sold -1.85% shares Q3 2022	share	0.21%	17.23M	N/A	$49.43	N/A	Sold -1.85% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.20% Portfolio value: 17.00M Avg. open price: $158.63 Current price: $215.43 P/L: +35.81% Sold -0.13% shares Q3 2022	share	0.20%	17.00M	$158.63	$215.43	+35.81%	Sold -0.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 16.87M Avg. open price: $95.32 Current price: $105.38 P/L: +10.56% Sold -0.30% shares Q3 2022	share	0.20%	16.87M	$95.32	$105.38	+10.56%	Sold -0.30% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.20% Portfolio value: 16.82M Avg. open price: $95.61 Current price: $88.22 P/L: -7.73% Bought +22.96% shares Q3 2022	share	0.20%	16.82M	$95.61	$88.22	-7.73%	Bought +22.96% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 16.57M Avg. open price: $203.43 Current price: $264.32 P/L: +29.93% Bought +0.15% shares Q3 2022	share	0.20%	16.57M	$203.43	$264.32	+29.93%	Bought +0.15% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.20% Portfolio value: 16.32M Avg. open price: N/A Current price: $21.5 P/L: N/A Sold -16.04% shares Q3 2022	share	0.20%	16.32M	N/A	$21.5	N/A	Sold -16.04% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.19% Portfolio value: 16.19M Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -10.89% shares Q3 2022	share	0.19%	16.19M	N/A	$50.57	N/A	Sold -10.89% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.19% Portfolio value: 16.09M Avg. open price: $41.04 Current price: $45.42 P/L: +10.66% Bought +0.20% shares Q3 2022	share	0.19%	16.09M	$41.04	$45.42	+10.66%	Bought +0.20% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 16.00M Avg. open price: $491.21 Current price: $522.34 P/L: +6.34% Bought +0.11% shares Q3 2022	share	0.19%	16.00M	$491.21	$522.34	+6.34%	Bought +0.11% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.19% Portfolio value: 15.95M Avg. open price: $54.23 Current price: $46.59 P/L: -14.10% Sold -3.79% shares Q3 2022	share	0.19%	15.95M	$54.23	$46.59	-14.10%	Sold -3.79% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 15.83M Avg. open price: $78.6 Current price: $75.35 P/L: -4.14% Sold -55.39% shares Q3 2022	share	0.19%	15.83M	$78.6	$75.35	-4.14%	Sold -55.39% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.19% Portfolio value: 15.60M Avg. open price: $203.93 Current price: $179.5 P/L: -11.98% Sold -7.94% shares Q3 2022	share	0.19%	15.60M	$203.93	$179.5	-11.98%	Sold -7.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 15.51M Avg. open price: $51.08 Current price: $37.07 P/L: -27.43% Sold -4.73% shares Q3 2022	share	0.19%	15.51M	$51.08	$37.07	-27.43%	Sold -4.73% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 15.49M Avg. open price: N/A Current price: $93.95 P/L: N/A Sold -6.99% shares Q3 2022	share	0.19%	15.49M	N/A	$93.95	N/A	Sold -6.99% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.19% Portfolio value: 15.46M Avg. open price: $106.11 Current price: $86.09 P/L: -18.86% Sold -0.66% shares Q3 2022	share	0.19%	15.46M	$106.11	$86.09	-18.86%	Sold -0.66% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.18% Portfolio value: 15.35M Avg. open price: $32.11 Current price: $34.42 P/L: +7.19% Bought +2.42% shares Q3 2022	share	0.18%	15.35M	$32.11	$34.42	+7.19%	Bought +2.42% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 15.35M Avg. open price: $234.34 Current price: $371.54 P/L: +58.54% Sold -0.92% shares Q3 2022	share	0.18%	15.35M	$234.34	$371.54	+58.54%	Sold -0.92% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 15.21M Avg. open price: $48.02 Current price: $35.15 P/L: -26.80% Sold -24.79% shares Q3 2022	share	0.18%	15.21M	$48.02	$35.15	-26.80%	Sold -24.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 14.74M Avg. open price: $50.16 Current price: $63.47 P/L: +26.53% Sold -2.36% shares Q3 2022	share	0.18%	14.74M	$50.16	$63.47	+26.53%	Sold -2.36% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 14.72M Avg. open price: $85.04 Current price: $81.18 P/L: -4.54% Bought +0.40% shares Q3 2022	share	0.18%	14.72M	$85.04	$81.18	-4.54%	Bought +0.40% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 14.55M Avg. open price: $126.34 Current price: $109.05 P/L: -13.68% Sold -36.58% shares Q3 2022	share	0.17%	14.55M	$126.34	$109.05	-13.68%	Sold -36.58% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 14.45M Avg. open price: $79.57 Current price: $74.84 P/L: -5.94% Sold -11.75% shares Q3 2022	share	0.17%	14.45M	$79.57	$74.84	-5.94%	Sold -11.75% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.17% Portfolio value: 14.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.75% shares Q3 2022	share	0.17%	14.44M	N/A	N/A	N/A	Sold -5.75% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 14.11M Avg. open price: $221.68 Current price: $327.39 P/L: +47.68% Sold -2.79% shares Q3 2022	share	0.17%	14.11M	$221.68	$327.39	+47.68%	Sold -2.79% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.17% Portfolio value: 13.97M Avg. open price: $216.67 Current price: $228.45 P/L: +5.44% Sold -1.66% shares Q3 2022	share	0.17%	13.97M	$216.67	$228.45	+5.44%	Sold -1.66% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.17% Portfolio value: 13.94M Avg. open price: $2.64 Current price: $9.75 P/L: +269.02% Bought +0.64% shares Q2 2022	share	0.17%	13.94M	$2.64	$9.75	+269.02%	Bought +0.64% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 13.82M Avg. open price: $124.45 Current price: $137.17 P/L: +10.22% Bought +7.72% shares Q3 2022	share	0.17%	13.82M	$124.45	$137.17	+10.22%	Bought +7.72% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.16% Portfolio value: 13.49M Avg. open price: $108.86 Current price: $86.08 P/L: -20.93% Sold -3.55% shares Q3 2022	share	0.16%	13.49M	$108.86	$86.08	-20.93%	Sold -3.55% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.16% Portfolio value: 13.28M Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -1.26% shares Q3 2022	share	0.16%	13.28M	N/A	$49.41	N/A	Sold -1.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 13.05M Avg. open price: $332.33 Current price: $350.31 P/L: +5.41% Sold -21.33% shares Q3 2022	share	0.16%	13.05M	$332.33	$350.31	+5.41%	Sold -21.33% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.16% Portfolio value: 12.98M Avg. open price: $29.16 Current price: $19.97 P/L: -31.52% Bought +37.43% shares Q3 2022	share	0.16%	12.98M	$29.16	$19.97	-31.52%	Bought +37.43% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 12.98M Avg. open price: $156.29 Current price: $177.39 P/L: +13.50% Sold -0.44% shares Q3 2022	share	0.16%	12.98M	$156.29	$177.39	+13.50%	Sold -0.44% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.15% Portfolio value: 12.80M Avg. open price: N/A Current price: $70.88 P/L: N/A Sold -0.28% shares Q3 2022	share	0.15%	12.80M	N/A	$70.88	N/A	Sold -0.28% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 12.52M Avg. open price: $246.17 Current price: $250.71 P/L: +1.84% Sold -2.09% shares Q3 2022	share	0.15%	12.52M	$246.17	$250.71	+1.84%	Sold -2.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 12.51M Avg. open price: $74.91 Current price: $103.55 P/L: +38.24% Sold -6.95% shares Q3 2022	share	0.15%	12.51M	$74.91	$103.55	+38.24%	Sold -6.95% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 12.28M Avg. open price: $51.27 Current price: $42.59 P/L: -16.93% Sold -1.15% shares Q3 2022	share	0.15%	12.28M	$51.27	$42.59	-16.93%	Sold -1.15% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 12.06M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +43.18% shares Q3 2022	share	0.14%	12.06M	$104.67	$104.36	-0.30%	Bought +43.18% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.14% Portfolio value: 11.90M Avg. open price: $239.76 Current price: $185.47 P/L: -22.64% Sold -0.20% shares Q3 2022	share	0.14%	11.90M	$239.76	$185.47	-22.64%	Sold -0.20% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.14% Portfolio value: 11.73M Avg. open price: $102.39 Current price: $95.35 P/L: -6.88% Sold -7.39% shares Q3 2022	share	0.14%	11.73M	$102.39	$95.35	-6.88%	Sold -7.39% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 11.55M Avg. open price: $107.02 Current price: $104.74 P/L: -2.13% Sold -15.20% shares Q3 2022	share	0.14%	11.55M	$107.02	$104.74	-2.13%	Sold -15.20% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 11.48M Avg. open price: $178.82 Current price: $133.93 P/L: -25.10% Sold -1.32% shares Q3 2022	share	0.14%	11.48M	$178.82	$133.93	-25.10%	Sold -1.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 11.44M Avg. open price: $44.56 Current price: $29.17 P/L: -34.54% Sold -10.44% shares Q3 2022	share	0.14%	11.44M	$44.56	$29.17	-34.54%	Sold -10.44% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.14% Portfolio value: 11.41M Avg. open price: $220.04 Current price: $211.93 P/L: -3.69% Bought +200.19% shares Q3 2022	share	0.14%	11.41M	$220.04	$211.93	-3.69%	Bought +200.19% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.14% Portfolio value: 11.36M Avg. open price: $317.45 Current price: $340.03 P/L: +7.11% Bought +14.09% shares Q3 2022	share	0.14%	11.36M	$317.45	$340.03	+7.11%	Bought +14.09% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 11.14M Avg. open price: $149.9 Current price: $155.77 P/L: +3.92% Bought +2.59% shares Q3 2022	share	0.13%	11.14M	$149.9	$155.77	+3.92%	Bought +2.59% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 11.00M Avg. open price: $270.84 Current price: $382.44 P/L: +41.21% Sold -1.32% shares Q3 2022	share	0.13%	11.00M	$270.84	$382.44	+41.21%	Sold -1.32% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 10.92M Avg. open price: $107.36 Current price: $73.62 P/L: -31.43% Sold -12.04% shares Q3 2022	share	0.13%	10.92M	$107.36	$73.62	-31.43%	Sold -12.04% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 10.85M Avg. open price: $147.45 Current price: $253.59 P/L: +71.99% Sold -0.09% shares Q3 2022	share	0.13%	10.85M	$147.45	$253.59	+71.99%	Sold -0.09% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.13% Portfolio value: 10.84M Avg. open price: $101.29 Current price: $89.45 P/L: -11.69% Sold -0.76% shares Q3 2022	share	0.13%	10.84M	$101.29	$89.45	-11.69%	Sold -0.76% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 10.80M Avg. open price: $34.92 Current price: $31.75 P/L: -9.07% Bought +171.12% shares Q3 2022	share	0.13%	10.80M	$34.92	$31.75	-9.07%	Bought +171.12% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 10.78M Avg. open price: $93.35 Current price: $102.19 P/L: +9.47% Bought +6.01% shares Q3 2022	share	0.13%	10.78M	$93.35	$102.19	+9.47%	Bought +6.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 10.64M Avg. open price: $54.75 Current price: $112.45 P/L: +105.41% Sold -0.84% shares Q3 2022	share	0.13%	10.64M	$54.75	$112.45	+105.41%	Sold -0.84% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 10.44M Avg. open price: $211.89 Current price: $185.1 P/L: -12.64% Bought +25.12% shares Q3 2022	share	0.13%	10.44M	$211.89	$185.1	-12.64%	Bought +25.12% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 10.12M Avg. open price: $116.11 Current price: $184.92 P/L: +59.27% Bought +2.80% shares Q3 2022	share	0.12%	10.12M	$116.11	$184.92	+59.27%	Bought +2.80% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 10.10M Avg. open price: $203.17 Current price: $191.4 P/L: -5.79% Bought +4.95% shares Q3 2022	share	0.12%	10.10M	$203.17	$191.4	-5.79%	Bought +4.95% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.12% Portfolio value: 10.03M Avg. open price: $121.03 Current price: $116.39 P/L: -3.83% Bought +1.59% shares Q3 2022	share	0.12%	10.03M	$121.03	$116.39	-3.83%	Bought +1.59% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 9.96M Avg. open price: $66.09 Current price: $62.16 P/L: -5.94% Sold -14.21% shares Q3 2022	share	0.12%	9.96M	$66.09	$62.16	-5.94%	Sold -14.21% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.12% Portfolio value: 9.82M Avg. open price: $39.46 Current price: $41.91 P/L: +6.20% Bought +4.70% shares Q3 2022	share	0.12%	9.82M	$39.46	$41.91	+6.20%	Bought +4.70% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 9.63M Avg. open price: $229.43 Current price: $459.41 P/L: +100.24% Sold -6.37% shares Q3 2022	share	0.12%	9.63M	$229.43	$459.41	+100.24%	Sold -6.37% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 9.63M Avg. open price: $30.52 Current price: $29.38 P/L: -3.72% Sold -27.05% shares Q3 2022	share	0.12%	9.63M	$30.52	$29.38	-3.72%	Sold -27.05% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.11% Portfolio value: 9.54M Avg. open price: $179.39 Current price: $168.37 P/L: -6.14% Bought +3.52% shares Q3 2022	share	0.11%	9.54M	$179.39	$168.37	-6.14%	Bought +3.52% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 9.49M Avg. open price: $202.56 Current price: $237.9 P/L: +17.44% Bought +1.59% shares Q3 2022	share	0.11%	9.49M	$202.56	$237.9	+17.44%	Bought +1.59% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 9.44M Avg. open price: $99.18 Current price: $114.26 P/L: +15.20% Bought +2.97% shares Q3 2022	share	0.11%	9.44M	$99.18	$114.26	+15.20%	Bought +2.97% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 9.41M Avg. open price: $15.11 Current price: $18.56 P/L: +22.86% Bought +2.72% shares Q3 2022	share	0.11%	9.41M	$15.11	$18.56	+22.86%	Bought +2.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 9.40M Avg. open price: $91.14 Current price: $109.62 P/L: +20.28% Bought +0.48% shares Q3 2022	share	0.11%	9.40M	$91.14	$109.62	+20.28%	Bought +0.48% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 9.27M Avg. open price: $171.28 Current price: $231.47 P/L: +35.14% Bought +2.19% shares Q3 2022	share	0.11%	9.27M	$171.28	$231.47	+35.14%	Bought +2.19% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 9.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.28% shares Q3 2022	share	0.11%	9.26M	N/A	N/A	N/A	Sold -2.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 9.24M Avg. open price: $132.57 Current price: $156.13 P/L: +17.77% Bought +0.02% shares Q3 2022	share	0.11%	9.24M	$132.57	$156.13	+17.77%	Bought +0.02% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 9.22M Avg. open price: $45.08 Current price: $39.09 P/L: -13.29% Sold -1.43% shares Q3 2022	share	0.11%	9.22M	$45.08	$39.09	-13.29%	Sold -1.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 9.19M Avg. open price: $201.47 Current price: $73.62 P/L: -63.46% Bought +9.06% shares Q3 2022	share	0.11%	9.19M	$201.47	$73.62	-63.46%	Bought +9.06% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 9.19M Avg. open price: $25.99 Current price: $24.66 P/L: -5.13% Sold -24.69% shares Q3 2022	share	0.11%	9.19M	$25.99	$24.66	-5.13%	Sold -24.69% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 9.12M Avg. open price: $38.3 Current price: $35.04 P/L: -8.51% Sold -75.60% shares Q3 2022	share	0.11%	9.12M	$38.3	$35.04	-8.51%	Sold -75.60% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.11% Portfolio value: 9.02M Avg. open price: $47.4 Current price: $46.56 P/L: -1.77% Bought +3.42% shares Q3 2022	share	0.11%	9.02M	$47.4	$46.56	-1.77%	Bought +3.42% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.11% Portfolio value: 9.02M Avg. open price: $41.4 Current price: $32.95 P/L: -20.41% Bought +0.06% shares Q3 2022	share	0.11%	9.02M	$41.4	$32.95	-20.41%	Bought +0.06% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.11% Portfolio value: 8.9M Avg. open price: $388.63 Current price: $298.66 P/L: -23.15% Sold -83.74% shares Q3 2022	share	0.11%	8.9M	$388.63	$298.66	-23.15%	Sold -83.74% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 8.88M Avg. open price: $77.44 Current price: $42.34 P/L: -45.33% Sold -3.78% shares Q3 2022	share	0.11%	8.88M	$77.44	$42.34	-45.33%	Sold -3.78% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 8.74M Avg. open price: $133.87 Current price: $108.49 P/L: -18.96% Bought +0.44% shares Q3 2022	share	0.11%	8.74M	$133.87	$108.49	-18.96%	Bought +0.44% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 8.57M Avg. open price: $124.31 Current price: $171.67 P/L: +38.10% Bought +1.29% shares Q3 2022	share	0.10%	8.57M	$124.31	$171.67	+38.10%	Bought +1.29% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.10% Portfolio value: 8.55M Avg. open price: $153.58 Current price: $198.47 P/L: +29.23% Bought +3.27% shares Q3 2022	share	0.10%	8.55M	$153.58	$198.47	+29.23%	Bought +3.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 8.35M Avg. open price: $232.46 Current price: $215.67 P/L: -7.23% Bought +5.52% shares Q3 2022	share	0.10%	8.35M	$232.46	$215.67	-7.23%	Bought +5.52% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 8.30M Avg. open price: $21.25 Current price: $19.27 P/L: -9.32% Sold -4.41% shares Q3 2022	share	0.10%	8.30M	$21.25	$19.27	-9.32%	Sold -4.41% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 8.29M Avg. open price: $549.15 Current price: $452.6 P/L: -17.58% Sold -5.26% shares Q3 2022	share	0.10%	8.29M	$549.15	$452.6	-17.58%	Sold -5.26% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 8.18M Avg. open price: $78.46 Current price: $59.27 P/L: -24.46% Sold -21.33% shares Q3 2022	share	0.10%	8.18M	$78.46	$59.27	-24.46%	Sold -21.33% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 8.17M Avg. open price: $263.19 Current price: $395.14 P/L: +50.13% Sold -2.54% shares Q3 2022	share	0.10%	8.17M	$263.19	$395.14	+50.13%	Sold -2.54% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 7.99M Avg. open price: $84.8 Current price: $103.48 P/L: +22.02% Bought +4.06% shares Q3 2022	share	0.10%	7.99M	$84.8	$103.48	+22.02%	Bought +4.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 7.94M Avg. open price: $96.62 Current price: $78.79 P/L: -18.45% Sold -3.63% shares Q3 2022	share	0.10%	7.94M	$96.62	$78.79	-18.45%	Sold -3.63% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.09% Portfolio value: 7.86M Avg. open price: $57.03 Current price: $59.19 P/L: +3.79% Bought +1279.64% shares Q3 2022	share	0.09%	7.86M	$57.03	$59.19	+3.79%	Bought +1279.64% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 7.85M Avg. open price: $58.96 Current price: $45.64 P/L: -22.59% Bought +3.96% shares Q3 2022	share	0.09%	7.85M	$58.96	$45.64	-22.59%	Bought +3.96% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 7.79M Avg. open price: $522.8 Current price: $392.26 P/L: -24.97% Bought +21.42% shares Q3 2022	share	0.09%	7.79M	$522.8	$392.26	-24.97%	Bought +21.42% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 7.76M Avg. open price: $262.35 Current price: $228.12 P/L: -13.05% Bought +0.72% shares Q3 2022	share	0.09%	7.76M	$262.35	$228.12	-13.05%	Bought +0.72% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 7.75M Avg. open price: $46.67 Current price: $47.19 P/L: +1.12% Sold -1.06% shares Q3 2022	share	0.09%	7.75M	$46.67	$47.19	+1.12%	Sold -1.06% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 7.72M Avg. open price: $59.6 Current price: $96.6 P/L: +62.09% Bought +0.09% shares Q3 2022	share	0.09%	7.72M	$59.6	$96.6	+62.09%	Bought +0.09% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 7.72M Avg. open price: $62.87 Current price: $51.41 P/L: -18.23% Bought +14.20% shares Q3 2022	share	0.09%	7.72M	$62.87	$51.41	-18.23%	Bought +14.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 7.63M Avg. open price: $55.36 Current price: $67.43 P/L: +21.80% Sold -3.18% shares Q3 2022	share	0.09%	7.63M	$55.36	$67.43	+21.80%	Sold -3.18% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 7.61M Avg. open price: $215.68 Current price: $90.52 P/L: -58.03% Bought +2.31% shares Q3 2022	share	0.09%	7.61M	$215.68	$90.52	-58.03%	Bought +2.31% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.09% Portfolio value: 7.55M Avg. open price: $133.69 Current price: $126.7 P/L: -5.23% Sold -4.81% shares Q3 2022	share	0.09%	7.55M	$133.69	$126.7	-5.23%	Sold -4.81% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 7.48M Avg. open price: $223.86 Current price: $211.89 P/L: -5.35% Bought +0.87% shares Q3 2022	share	0.09%	7.48M	$223.86	$211.89	-5.35%	Bought +0.87% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 7.43M Avg. open price: $117.48 Current price: $153.18 P/L: +30.39% Sold -0.45% shares Q3 2022	share	0.09%	7.43M	$117.48	$153.18	+30.39%	Sold -0.45% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 7.30M Avg. open price: $430.2 Current price: $458.44 P/L: +6.56% Sold -2.04% shares Q3 2022	share	0.09%	7.30M	$430.2	$458.44	+6.56%	Sold -2.04% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 7.16M Avg. open price: $60.08 Current price: $70.15 P/L: +16.76% Sold -2.65% shares Q3 2022	share	0.09%	7.16M	$60.08	$70.15	+16.76%	Sold -2.65% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.09% Portfolio value: 7.12M Avg. open price: $200.44 Current price: $119.97 P/L: -40.15% Bought +0.14% shares Q3 2022	share	0.09%	7.12M	$200.44	$119.97	-40.15%	Bought +0.14% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 7.11M Avg. open price: $142.63 Current price: $133.11 P/L: -6.67% Bought +5.35% shares Q3 2022	share	0.09%	7.11M	$142.63	$133.11	-6.67%	Bought +5.35% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.08% Portfolio value: 6.91M Avg. open price: $67.72 Current price: $72.72 P/L: +7.39% Sold -0.59% shares Q3 2022	share	0.08%	6.91M	$67.72	$72.72	+7.39%	Sold -0.59% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 6.87M Avg. open price: $144.34 Current price: $149.12 P/L: +3.31% Bought +0.45% shares Q3 2022	share	0.08%	6.87M	$144.34	$149.12	+3.31%	Bought +0.45% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 6.80M Avg. open price: $24.44 Current price: $9.37 P/L: -61.67% Bought +4.89% shares Q3 2022	share	0.08%	6.80M	$24.44	$9.37	-61.67%	Bought +4.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 6.79M Avg. open price: $121.45 Current price: $147.41 P/L: +21.38% Sold -1.93% shares Q3 2022	share	0.08%	6.79M	$121.45	$147.41	+21.38%	Sold -1.93% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.08% Portfolio value: 6.75M Avg. open price: $146.87 Current price: $321.11 P/L: +118.63% Bought +3.19% shares Q3 2022	share	0.08%	6.75M	$146.87	$321.11	+118.63%	Bought +3.19% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 6.63M Avg. open price: $153.95 Current price: $153.11 P/L: -0.55% Bought +3.66% shares Q3 2022	share	0.08%	6.63M	$153.95	$153.11	-0.55%	Bought +3.66% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 6.50M Avg. open price: $216.3 Current price: $246.21 P/L: +13.83% Sold -7.87% shares Q3 2022	share	0.08%	6.50M	$216.3	$246.21	+13.83%	Sold -7.87% shares Q3 2022
SPDR SER TR Portfolio share: 0.08% Portfolio value: 6.25M Avg. open price: $30.24 Current price: $26.35 P/L: -12.86% Bought +0.73% shares Q3 2022	share	0.08%	6.25M	$30.24	$26.35	-12.86%	Bought +0.73% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 6.13M Avg. open price: $51.79 Current price: $46.07 P/L: -11.04% Sold -3.29% shares Q3 2022	share	0.07%	6.13M	$51.79	$46.07	-11.04%	Sold -3.29% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 6.13M Avg. open price: $19.01 Current price: $24.47 P/L: +28.70% Bought +12.10% shares Q3 2022	share	0.07%	6.13M	$19.01	$24.47	+28.70%	Bought +12.10% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 6.09M Avg. open price: $597.93 Current price: $755.45 P/L: +26.34% Bought +0.32% shares Q3 2022	share	0.07%	6.09M	$597.93	$755.45	+26.34%	Bought +0.32% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 6.01M Avg. open price: $209 Current price: $250.91 P/L: +20.05% Sold -10.35% shares Q3 2022	share	0.07%	6.01M	$209	$250.91	+20.05%	Sold -10.35% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 5.97M Avg. open price: $56.43 Current price: $41.21 P/L: -26.97% Sold -1.31% shares Q3 2022	share	0.07%	5.97M	$56.43	$41.21	-26.97%	Sold -1.31% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 5.92M Avg. open price: $206 Current price: $245.35 P/L: +19.10% Bought +0.15% shares Q3 2022	share	0.07%	5.92M	$206	$245.35	+19.10%	Bought +0.15% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.07% Portfolio value: 5.85M Avg. open price: $144.85 Current price: $141.01 P/L: -2.65% Bought +1.10% shares Q3 2022	share	0.07%	5.85M	$144.85	$141.01	-2.65%	Bought +1.10% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 5.82M Avg. open price: $86.02 Current price: $119.37 P/L: +38.77% Bought +105.59% shares Q3 2022	share	0.07%	5.82M	$86.02	$119.37	+38.77%	Bought +105.59% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 5.82M Avg. open price: $246.31 Current price: $334.26 P/L: +35.71% Sold -2.00% shares Q3 2022	share	0.07%	5.82M	$246.31	$334.26	+35.71%	Sold -2.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 5.81M Avg. open price: $45.89 Current price: $43.66 P/L: -4.87% Bought +5.61% shares Q3 2022	share	0.07%	5.81M	$45.89	$43.66	-4.87%	Bought +5.61% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 5.79M Avg. open price: $101.28 Current price: $179.26 P/L: +77.00% Sold -1.16% shares Q3 2022	share	0.07%	5.79M	$101.28	$179.26	+77.00%	Sold -1.16% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 5.75M Avg. open price: $78.25 Current price: $120.96 P/L: +54.58% Sold -4.52% shares Q3 2022	share	0.07%	5.75M	$78.25	$120.96	+54.58%	Sold -4.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 5.72M Avg. open price: $138.2 Current price: $232.57 P/L: +68.29% Sold -2.51% shares Q3 2022	share	0.07%	5.72M	$138.2	$232.57	+68.29%	Sold -2.51% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 5.67M Avg. open price: $65.19 Current price: $87.98 P/L: +34.96% Bought +2.65% shares Q3 2022	share	0.07%	5.67M	$65.19	$87.98	+34.96%	Bought +2.65% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.07% Portfolio value: 5.64M Avg. open price: $250.99 Current price: $330.59 P/L: +31.72% Bought +2.40% shares Q3 2022	share	0.07%	5.64M	$250.99	$330.59	+31.72%	Bought +2.40% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.07% Portfolio value: 5.61M Avg. open price: $50.8 Current price: $53.24 P/L: +4.80% Bought +50.86% shares Q3 2022	share	0.07%	5.61M	$50.8	$53.24	+4.80%	Bought +50.86% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 5.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.88% shares Q3 2022	share	0.07%	5.43M	N/A	N/A	N/A	Bought +28.88% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 5.38M Avg. open price: $159.38 Current price: $124.63 P/L: -21.80% Sold -8.94% shares Q3 2022	share	0.06%	5.38M	$159.38	$124.63	-21.80%	Sold -8.94% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.06% Portfolio value: 5.36M Avg. open price: $31.07 Current price: $19.51 P/L: -37.21% Bought +0.89% shares Q3 2022	share	0.06%	5.36M	$31.07	$19.51	-37.21%	Bought +0.89% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.06% Portfolio value: 5.28M Avg. open price: $85 Current price: $147.84 P/L: +73.93% Sold -1.95% shares Q3 2022	share	0.06%	5.28M	$85	$147.84	+73.93%	Sold -1.95% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 5.27M Avg. open price: $166.24 Current price: $138.62 P/L: -16.62% Sold -4.39% shares Q3 2022	share	0.06%	5.27M	$166.24	$138.62	-16.62%	Sold -4.39% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.06% Portfolio value: 5.09M Avg. open price: $74.49 Current price: $67.94 P/L: -8.80% Sold -1.45% shares Q3 2022	share	0.06%	5.09M	$74.49	$67.94	-8.80%	Sold -1.45% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.06% Portfolio value: 5.04M Avg. open price: $10.37 Current price: $3.87 P/L: -62.68% Sold -5.76% shares Q3 2022	share	0.06%	5.04M	$10.37	$3.87	-62.68%	Sold -5.76% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 5.02M Avg. open price: $83.59 Current price: $46.84 P/L: -43.97% Sold -67.24% shares Q3 2022	share	0.06%	5.02M	$83.59	$46.84	-43.97%	Sold -67.24% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.06% Portfolio value: 4.99M Avg. open price: $38.09 Current price: $30.58 P/L: -19.72% Sold -10.17% shares Q3 2022	share	0.06%	4.99M	$38.09	$30.58	-19.72%	Sold -10.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 4.98M Avg. open price: $228.35 Current price: $541.43 P/L: +137.10% Sold -1.09% shares Q3 2022	share	0.06%	4.98M	$228.35	$541.43	+137.10%	Sold -1.09% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 4.93M Avg. open price: $491.4 Current price: $169.99 P/L: -65.41% Bought +229.34% shares Q3 2022	share	0.06%	4.93M	$491.4	$169.99	-65.41%	Bought +229.34% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.06% Portfolio value: 4.92M Avg. open price: $288.55 Current price: $314.06 P/L: +8.84% Sold -7.58% shares Q3 2022	share	0.06%	4.92M	$288.55	$314.06	+8.84%	Sold -7.58% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 4.89M Avg. open price: $54.21 Current price: $106.43 P/L: +96.33% Bought +3.21% shares Q3 2022	share	0.06%	4.89M	$54.21	$106.43	+96.33%	Bought +3.21% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.06% Portfolio value: 4.85M Avg. open price: $58.69 Current price: $106.74 P/L: +81.88% Bought +0.60% shares Q3 2022	share	0.06%	4.85M	$58.69	$106.74	+81.88%	Bought +0.60% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 4.83M Avg. open price: $104.89 Current price: $160.36 P/L: +52.89% Bought +3.20% shares Q3 2022	share	0.06%	4.83M	$104.89	$160.36	+52.89%	Bought +3.20% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 4.82M Avg. open price: $57.56 Current price: $71.05 P/L: +23.44% Sold -2.28% shares Q3 2022	share	0.06%	4.82M	$57.56	$71.05	+23.44%	Sold -2.28% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.06% Portfolio value: 4.8M Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q2 2022	share	0.06%	4.8M	N/A	$2,538	N/A	N/A Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 4.64M Avg. open price: $79.52 Current price: $75.4 P/L: -5.18% Bought +19.79% shares Q3 2022	share	0.06%	4.64M	$79.52	$75.4	-5.18%	Bought +19.79% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.06% Portfolio value: 4.64M Avg. open price: $72.14 Current price: $68.68 P/L: -4.80% Bought +0.98% shares Q3 2022	share	0.06%	4.64M	$72.14	$68.68	-4.80%	Bought +0.98% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 4.58M Avg. open price: $155.76 Current price: $206.18 P/L: +32.37% Bought +2.50% shares Q3 2022	share	0.06%	4.58M	$155.76	$206.18	+32.37%	Bought +2.50% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 4.54M Avg. open price: $30.24 Current price: $39.92 P/L: +32.03% Sold -1.43% shares Q3 2022	share	0.05%	4.54M	$30.24	$39.92	+32.03%	Sold -1.43% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 4.55M Avg. open price: $215.82 Current price: $314.87 P/L: +45.89% Bought +5.57% shares Q3 2022	share	0.05%	4.55M	$215.82	$314.87	+45.89%	Bought +5.57% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.05% Portfolio value: 4.48M Avg. open price: $104.79 Current price: $97.09 P/L: -7.34% Bought +10.05% shares Q3 2022	share	0.05%	4.48M	$104.79	$97.09	-7.34%	Bought +10.05% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 4.45M Avg. open price: $210.29 Current price: $265.21 P/L: +26.12% Bought +377.69% shares Q3 2022	share	0.05%	4.45M	$210.29	$265.21	+26.12%	Bought +377.69% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.05% Portfolio value: 4.43M Avg. open price: $87.36 Current price: $142.14 P/L: +62.71% Bought +4.20% shares Q3 2022	share	0.05%	4.43M	$87.36	$142.14	+62.71%	Bought +4.20% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 4.44M Avg. open price: $96.56 Current price: $81.62 P/L: -15.47% Bought +4.45% shares Q3 2022	share	0.05%	4.44M	$96.56	$81.62	-15.47%	Bought +4.45% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 4.40M Avg. open price: $93.17 Current price: $88.61 P/L: -4.89% Bought +3.83% shares Q3 2022	share	0.05%	4.40M	$93.17	$88.61	-4.89%	Bought +3.83% shares Q3 2022

Showing TOP 250 CERITY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CERITY PARTNERS LLC?

The biggest position of the CERITY PARTNERS LLC is SPDR S&P 500 ETF Trust (SPY) with 6.32% portfolio share worth of 526.18M US dollars.

Top 5 CERITY PARTNERS's holdings represent 23.16% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.32%
Vanguard 500 Index Fund (VOO) – 5.54%
Apple Inc. (AAPL) – 4.49%
iShares Core S&P 500 ETF (IVV) – 3.5%
ISHARES TR () – 3.31%

Who is the portfolio manager of CERITY PARTNERS LLC?

The portfolio manager of the CERITY PARTNERS LLC is .

What is the total asset value of the CERITY PARTNERS LLC portfolio?

CERITY PARTNERS LLC total asset value (portfolio value) is 8.32B US dollars.

Who is ?

is the portfolio manager of the CERITY PARTNERS LLC.

What is (CERITY PARTNERS LLC) fund performance?

CERITY PARTNERS's quarterly performance is -31.75%, annualy -174.19%. In the past 3 years, the value of 's portfolio has decreased by -442%. In the past 5 years, the value of the portfolio has decreased by -512%.

What is the CERITY PARTNERS LLC CIK?

CERITY PARTNERS's Central Index Key is 0001566475 .

CERITY PARTNERS LLC Holdings

CERITY PARTNERS LLC portfolio value:

CERITY PARTNERS LLC quarter portfolio value change:

CERITY PARTNERS LLC 1 year portfolio value change:

CERITY PARTNERS LLC 3 years portfolio value change:

CERITY PARTNERS LLC 5 years portfolio value change: