MISSION WEALTH MANAGEMENT, LP Holdings

MISSION WEALTH MANAGEMENT, LP is an investment fund managing more than 1.89B US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and Vanguard Small Cap Index Fund. In Q3 2022 the fund bought assets of total value of 35.9M US dollars and sold assets of total value of 54.97M US dollars.

$1.88B

portfolio value

-16.63%

quarter

-56.31%

1 year

-67.90%

3 years

-104.63%

5 years

MISSION WEALTH MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	44731000	28988000
Q2 2016	36628000	31409000
Q3 2016	37085000	536000
Q4 2016	103575000	14447000
Q1 2017	27352000	20833000
Q2 2017	15394000	3993000
Q3 2017	82503000	66322000
Q4 2017	42107000	5141000
Q1 2018	107176000	72101000
Q2 2018	75052000	18821000
Q3 2018	84762000	4721000
Q4 2018	84676000	78056000
Q1 2019	80546000	15085000
Q2 2019	58137000	27116000
Q3 2019	59370000	16896000
Q4 2019	98469000	4025000
Q1 2020	65561000	190399000
Q2 2020	237866000	13158000
Q3 2020	172599000	1255000
Q4 2020	227828000	29916000
Q1 2021	157421000	34141000
Q2 2021	178757000	25223000
Q3 2021	118252000	61761000
Q4 2021	234281000	12806000
Q1 2022	47601000	98190000
Q2 2022	-84723000	149052000
Q3 2022	35902000	54972000

MISSION WEALTH MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 10.01% Portfolio value: 188.99M Avg. open price: $111.49 Current price: $144.11 P/L: +29.26% Bought +4.42% shares Q3 2022	share	10.01%	188.99M	$111.49	$144.11	+29.26%	Bought +4.42% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 9.16% Portfolio value: 173.06M Avg. open price: $228.09 Current price: $229.48 P/L: +0.61% Bought +7.59% shares Q3 2022	share	9.16%	173.06M	$228.09	$229.48	+0.61%	Bought +7.59% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 6.12% Portfolio value: 115.54M Avg. open price: $158.68 Current price: $192.4 P/L: +21.25% Bought +8.21% shares Q3 2022	share	6.12%	115.54M	$158.68	$192.4	+21.25%	Bought +8.21% shares Q3 2022
ISHARES TR Portfolio share: 4.23% Portfolio value: 79.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.97% shares Q3 2022	share	4.23%	79.95M	N/A	N/A	N/A	Bought +11.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.81% Portfolio value: 71.95M Avg. open price: $75.98 Current price: $147.21 P/L: +93.75% Bought +5.21% shares Q3 2022	share	3.81%	71.95M	$75.98	$147.21	+93.75%	Bought +5.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.68% Portfolio value: 69.47M Avg. open price: $148.01 Current price: $201.01 P/L: +35.81% Sold -0.23% shares Q3 2022	share	3.68%	69.47M	$148.01	$201.01	+35.81%	Sold -0.23% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.44% Portfolio value: 64.94M Avg. open price: $78.03 Current price: $73 P/L: -6.44% Sold -2.00% shares Q3 2022	share	3.44%	64.94M	$78.03	$73	-6.44%	Sold -2.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.70% Portfolio value: 50.91M Avg. open price: $143.51 Current price: $250.69 P/L: +74.69% Bought +11.84% shares Q3 2022	share	2.70%	50.91M	$143.51	$250.69	+74.69%	Bought +11.84% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 2.49% Portfolio value: 46.96M Avg. open price: $51.65 Current price: $46.15 P/L: -10.66% Bought +0.33% shares Q3 2022	share	2.49%	46.96M	$51.65	$46.15	-10.66%	Bought +0.33% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 2.49% Portfolio value: 46.95M Avg. open price: $32.41 Current price: $32.12 P/L: -0.90% Bought +0.11% shares Q3 2022	share	2.49%	46.95M	$32.41	$32.12	-0.90%	Bought +0.11% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.92% Portfolio value: 36.29M Avg. open price: $42.67 Current price: $43.26 P/L: +1.37% Bought +1.07% shares Q3 2022	share	1.92%	36.29M	$42.67	$43.26	+1.37%	Bought +1.07% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.76% Portfolio value: 33.31M Avg. open price: $69.1 Current price: $88.96 P/L: +28.74% Sold -0.13% shares Q3 2022	share	1.76%	33.31M	$69.1	$88.96	+28.74%	Sold -0.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.66% Portfolio value: 31.33M Avg. open price: $84.21 Current price: $99.53 P/L: +18.20% Sold -1.07% shares Q3 2022	share	1.66%	31.33M	$84.21	$99.53	+18.20%	Sold -1.07% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 1.64% Portfolio value: 31.02M Avg. open price: $72.97 Current price: $86.57 P/L: +18.63% Bought +3.10% shares Q3 2022	share	1.64%	31.02M	$72.97	$86.57	+18.63%	Bought +3.10% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.52% Portfolio value: 28.78M Avg. open price: $51.72 Current price: $48.23 P/L: -6.75% Bought +11.26% shares Q3 2022	share	1.52%	28.78M	$51.72	$48.23	-6.75%	Bought +11.26% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.44% Portfolio value: 27.12M Avg. open price: $434.62 Current price: $184.17 P/L: -57.62% Bought +0.31% shares Q3 2022	share	1.44%	27.12M	$434.62	$184.17	-57.62%	Bought +0.31% shares Q3 2022
NUSHARES ETF TR Portfolio share: 1.15% Portfolio value: 21.7M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.67% shares Q3 2022	share	1.15%	21.7M	N/A	N/A	N/A	Bought +4.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.03% Portfolio value: 19.50M Avg. open price: $43.66 Current price: $40.38 P/L: -7.53% Bought +0.45% shares Q3 2022	share	1.03%	19.50M	$43.66	$40.38	-7.53%	Bought +0.45% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.98% Portfolio value: 18.48M Avg. open price: $70.26 Current price: $51.57 P/L: -26.60% Sold -9.93% shares Q3 2022	share	0.98%	18.48M	$70.26	$51.57	-26.60%	Sold -9.93% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.95% Portfolio value: 17.96M Avg. open price: N/A Current price: $13.05 P/L: N/A Sold -0.45% shares Q3 2022	share	0.95%	17.96M	N/A	$13.05	N/A	Sold -0.45% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.84% Portfolio value: 15.78M Avg. open price: $45.77 Current price: $51.69 P/L: +12.92% Sold -1.04% shares Q3 2022	share	0.84%	15.78M	$45.77	$51.69	+12.92%	Sold -1.04% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.77% Portfolio value: 14.54M Avg. open price: $251.05 Current price: $229.35 P/L: -8.65% Bought +28.80% shares Q3 2022	share	0.77%	14.54M	$251.05	$229.35	-8.65%	Bought +28.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.70% Portfolio value: 13.19M Avg. open price: $2,627.1 Current price: $91.58 P/L: -96.51% Bought +3.94% shares Q3 2022	share	0.70%	13.19M	$2,627.1	$91.58	-96.51%	Bought +3.94% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.69% Portfolio value: 13.12M Avg. open price: $36.19 Current price: $31.18 P/L: -13.85% Bought +11.25% shares Q3 2022	share	0.69%	13.12M	$36.19	$31.18	-13.85%	Bought +11.25% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.69% Portfolio value: 13.07M Avg. open price: $27.5 Current price: $25.67 P/L: -6.68% Bought +37.52% shares Q3 2022	share	0.69%	13.07M	$27.5	$25.67	-6.68%	Bought +37.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 12.53M Avg. open price: $148.51 Current price: $178.5 P/L: +20.19% Bought +0.88% shares Q3 2022	share	0.66%	12.53M	$148.51	$178.5	+20.19%	Bought +0.88% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.66% Portfolio value: 12.42M Avg. open price: $55.4 Current price: $56.7 P/L: +2.33% Sold -1.97% shares Q3 2022	share	0.66%	12.42M	$55.4	$56.7	+2.33%	Sold -1.97% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.66% Portfolio value: 12.39M Avg. open price: $67.03 Current price: $67.23 P/L: +0.29% Bought +53.39% shares Q3 2022	share	0.66%	12.39M	$67.03	$67.23	+0.29%	Bought +53.39% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.65% Portfolio value: 12.19M Avg. open price: $44.96 Current price: $41.35 P/L: -8.03% Sold -10.71% shares Q3 2022	share	0.65%	12.19M	$44.96	$41.35	-8.03%	Sold -10.71% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.63% Portfolio value: 11.81M Avg. open price: $149.62 Current price: $156.48 P/L: +4.58% Bought +78.97% shares Q3 2022	share	0.63%	11.81M	$149.62	$156.48	+4.58%	Bought +78.97% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.59% Portfolio value: 11.09M Avg. open price: $55.32 Current price: $57.06 P/L: +3.14% Sold -9.46% shares Q3 2022	share	0.59%	11.09M	$55.32	$57.06	+3.14%	Sold -9.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.57% Portfolio value: 10.72M Avg. open price: $377.23 Current price: $536.83 P/L: +42.31% Sold -1.43% shares Q3 2022	share	0.57%	10.72M	$377.23	$536.83	+42.31%	Sold -1.43% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.53% Portfolio value: 9.98M Avg. open price: $79.54 Current price: $81.5 P/L: +2.47% Sold -2.91% shares Q3 2022	share	0.53%	9.98M	$79.54	$81.5	+2.47%	Sold -2.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 9.59M Avg. open price: $286.53 Current price: $401.42 P/L: +40.10% Sold -0.93% shares Q3 2022	share	0.51%	9.59M	$286.53	$401.42	+40.10%	Sold -0.93% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.42% Portfolio value: 7.92M Avg. open price: $72.84 Current price: $86.5 P/L: +18.74% Sold -6.64% shares Q3 2022	share	0.42%	7.92M	$72.84	$86.5	+18.74%	Sold -6.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 7.42M Avg. open price: $152.52 Current price: $322.01 P/L: +111.13% Bought +3.06% shares Q3 2022	share	0.39%	7.42M	$152.52	$322.01	+111.13%	Bought +3.06% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.37% Portfolio value: 6.97M Avg. open price: $57.18 Current price: $53.39 P/L: -6.62% Bought +13.35% shares Q3 2022	share	0.37%	6.97M	$57.18	$53.39	-6.62%	Bought +13.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 6.83M Avg. open price: $64.43 Current price: $107.66 P/L: +67.10% Bought +41.70% shares Q3 2022	share	0.36%	6.83M	$64.43	$107.66	+67.10%	Bought +41.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 6.79M Avg. open price: $2,252.49 Current price: $100.59 P/L: -95.53% Bought +13.46% shares Q3 2022	share	0.36%	6.79M	$2,252.49	$100.59	-95.53%	Bought +13.46% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.35% Portfolio value: 6.60M Avg. open price: $32.16 Current price: $28.8 P/L: -10.44% Sold -0.85% shares Q3 2022	share	0.35%	6.60M	$32.16	$28.8	-10.44%	Sold -0.85% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.35% Portfolio value: 6.54M Avg. open price: $224.88 Current price: $255.27 P/L: +13.51% Bought +55.11% shares Q3 2022	share	0.35%	6.54M	$224.88	$255.27	+13.51%	Bought +55.11% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.34% Portfolio value: 6.50M Avg. open price: $33.8 Current price: $32.52 P/L: -3.79% Sold -0.21% shares Q3 2022	share	0.34%	6.50M	$33.8	$32.52	-3.79%	Sold -0.21% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.34% Portfolio value: 6.50M Avg. open price: $81.77 Current price: $111.44 P/L: +36.28% Bought +0.54% shares Q3 2022	share	0.34%	6.50M	$81.77	$111.44	+36.28%	Bought +0.54% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.33% Portfolio value: 6.14M Avg. open price: $1,352.59 Current price: $2,587.94 P/L: +91.33% Bought +0.09% shares Q3 2022	share	0.33%	6.14M	$1,352.59	$2,587.94	+91.33%	Bought +0.09% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.32% Portfolio value: 6.05M Avg. open price: $30.39 Current price: $33.49 P/L: +10.18% Bought +2.03% shares Q3 2022	share	0.32%	6.05M	$30.39	$33.49	+10.18%	Bought +2.03% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.31% Portfolio value: 5.87M Avg. open price: $44.87 Current price: $47.63 P/L: +6.15% Sold -3.15% shares Q3 2022	share	0.31%	5.87M	$44.87	$47.63	+6.15%	Sold -3.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.31% Portfolio value: 5.77M Avg. open price: $37.58 Current price: $106.46 P/L: +183.32% Sold -6.09% shares Q3 2022	share	0.31%	5.77M	$37.58	$106.46	+183.32%	Sold -6.09% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.30% Portfolio value: 5.67M Avg. open price: $221.82 Current price: $270.08 P/L: +21.75% Sold -0.08% shares Q3 2022	share	0.30%	5.67M	$221.82	$270.08	+21.75%	Sold -0.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 5.41M Avg. open price: $434.62 Current price: $184.17 P/L: -57.62% N/A Q3 2022	put	0.29%	5.41M	$434.62	$184.17	-57.62%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 5.37M Avg. open price: $107.87 Current price: $149.47 P/L: +38.57% Bought +2.91% shares Q3 2022	share	0.28%	5.37M	$107.87	$149.47	+38.57%	Bought +2.91% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.27% Portfolio value: 5.19M Avg. open price: $113.76 Current price: $74.37 P/L: -34.63% Sold -0.37% shares Q3 2022	share	0.27%	5.19M	$113.76	$74.37	-34.63%	Sold -0.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.26% Portfolio value: 4.93M Avg. open price: $222.88 Current price: $288.96 P/L: +29.65% Bought +38.43% shares Q3 2022	share	0.26%	4.93M	$222.88	$288.96	+29.65%	Bought +38.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 4.75M Avg. open price: $143.51 Current price: $250.69 P/L: +74.69% Sold -17.41% shares Q3 2022	put	0.25%	4.75M	$143.51	$250.69	+74.69%	Sold -17.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 4.58M Avg. open price: $106.24 Current price: $177.95 P/L: +67.49% Bought +26.40% shares Q3 2022	share	0.24%	4.58M	$106.24	$177.95	+67.49%	Bought +26.40% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 4.58M Avg. open price: $241.79 Current price: $186.96 P/L: -22.68% Bought +1.38% shares Q3 2022	share	0.24%	4.58M	$241.79	$186.96	-22.68%	Bought +1.38% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.24% Portfolio value: 4.55M Avg. open price: $286.68 Current price: $169.86 P/L: -40.75% Bought +0.05% shares Q3 2022	share	0.24%	4.55M	$286.68	$169.86	-40.75%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 4.21M Avg. open price: $107.81 Current price: $164.05 P/L: +52.16% Bought +7.24% shares Q3 2022	share	0.22%	4.21M	$107.81	$164.05	+52.16%	Bought +7.24% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.22% Portfolio value: 4.14M Avg. open price: $89.28 Current price: $87.63 P/L: -1.85% Sold -4.54% shares Q3 2022	share	0.22%	4.14M	$89.28	$87.63	-1.85%	Sold -4.54% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 4.05M Avg. open price: $63.42 Current price: $67.09 P/L: +5.78% Bought +13.38% shares Q3 2022	share	0.21%	4.05M	$63.42	$67.09	+5.78%	Bought +13.38% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.21% Portfolio value: 3.94M Avg. open price: $26.21 Current price: $22.7 P/L: -13.39% Bought +16.52% shares Q3 2022	share	0.21%	3.94M	$26.21	$22.7	-13.39%	Bought +16.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 3.92M Avg. open price: $2,187 Current price: $100.24 P/L: -95.42% Bought +12.36% shares Q3 2022	share	0.21%	3.92M	$2,187	$100.24	-95.42%	Bought +12.36% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 3.90M Avg. open price: $102.8 Current price: $98.58 P/L: -4.11% Sold -10.19% shares Q3 2022	share	0.21%	3.90M	$102.8	$98.58	-4.11%	Sold -10.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 3.85M Avg. open price: $177.38 Current price: $272.11 P/L: +53.41% Bought +0.71% shares Q3 2022	share	0.20%	3.85M	$177.38	$272.11	+53.41%	Bought +0.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 3.76M Avg. open price: $113.2 Current price: $97.27 P/L: -14.07% Bought +3.01% shares Q3 2022	share	0.20%	3.76M	$113.2	$97.27	-14.07%	Bought +3.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 3.74M Avg. open price: $285.34 Current price: $403.2 P/L: +41.31% Sold -8.43% shares Q3 2022	share	0.20%	3.74M	$285.34	$403.2	+41.31%	Sold -8.43% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.20% Portfolio value: 3.69M Avg. open price: $49.31 Current price: $43.72 P/L: -11.34% Sold -5.60% shares Q3 2022	share	0.20%	3.69M	$49.31	$43.72	-11.34%	Sold -5.60% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 3.68M Avg. open price: $134.09 Current price: $167.73 P/L: +25.09% Sold -0.70% shares Q3 2022	share	0.20%	3.68M	$134.09	$167.73	+25.09%	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 3.67M Avg. open price: $33.97 Current price: $50.55 P/L: +48.83% Bought +3.95% shares Q3 2022	share	0.19%	3.67M	$33.97	$50.55	+48.83%	Bought +3.95% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.19% Portfolio value: 3.62M Avg. open price: $30.86 Current price: $33.38 P/L: +8.16% Bought +0.19% shares Q3 2022	share	0.19%	3.62M	$30.86	$33.38	+8.16%	Bought +0.19% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.19% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.86% shares Q3 2022	share	0.19%	3.61M	N/A	N/A	N/A	Sold -11.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 3.61M Avg. open price: $118.73 Current price: $183.79 P/L: +54.80% Bought +3.63% shares Q3 2022	share	0.19%	3.61M	$118.73	$183.79	+54.80%	Bought +3.63% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.19% Portfolio value: 3.56M Avg. open price: $229.11 Current price: $368.93 P/L: +61.03% Sold -1.60% shares Q3 2022	share	0.19%	3.56M	$229.11	$368.93	+61.03%	Sold -1.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 3.55M Avg. open price: $105.11 Current price: $106.26 P/L: +1.10% Sold -11.12% shares Q3 2022	share	0.19%	3.55M	$105.11	$106.26	+1.10%	Sold -11.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 3.53M Avg. open price: $301 Current price: $488.04 P/L: +62.14% Bought +8.92% shares Q3 2022	share	0.19%	3.53M	$301	$488.04	+62.14%	Bought +8.92% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.19% Portfolio value: 3.51M Avg. open price: $121.49 Current price: $116.5 P/L: -4.11% Bought +34.79% shares Q3 2022	share	0.19%	3.51M	$121.49	$116.5	-4.11%	Bought +34.79% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.19% Portfolio value: 3.50M Avg. open price: $66.4 Current price: $69.49 P/L: +4.65% Bought +239.78% shares Q3 2022	share	0.19%	3.50M	$66.4	$69.49	+4.65%	Bought +239.78% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.18% Portfolio value: 3.45M Avg. open price: $97.28 Current price: $89.15 P/L: -8.36% Bought +37.21% shares Q3 2022	share	0.18%	3.45M	$97.28	$89.15	-8.36%	Bought +37.21% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.18% Portfolio value: 3.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.00% shares Q3 2022	share	0.18%	3.41M	N/A	N/A	N/A	Bought +21.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.18% Portfolio value: 3.40M Avg. open price: $67.04 Current price: $68.59 P/L: +2.31% Bought +2.56% shares Q3 2022	share	0.18%	3.40M	$67.04	$68.59	+2.31%	Bought +2.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 3.39M Avg. open price: $2,627.1 Current price: $91.58 P/L: -96.51% Bought +200.00% shares Q2 2022	call	0.18%	3.39M	$2,627.1	$91.58	-96.51%	Bought +200.00% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 3.37M Avg. open price: $71.12 Current price: $62.44 P/L: -12.21% Bought +6.70% shares Q3 2022	share	0.18%	3.37M	$71.12	$62.44	-12.21%	Bought +6.70% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.17% Portfolio value: 3.26M Avg. open price: $61.38 Current price: $42.52 P/L: -30.73% Sold -4.41% shares Q3 2022	share	0.17%	3.26M	$61.38	$42.52	-30.73%	Sold -4.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 2.99M Avg. open price: $37.35 Current price: $44.41 P/L: +18.89% Bought +0.59% shares Q3 2022	share	0.16%	2.99M	$37.35	$44.41	+18.89%	Bought +0.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: $377.23 Current price: $536.83 P/L: +42.31% Bought +23.91% shares Q3 2022	put	0.15%	2.87M	$377.23	$536.83	+42.31%	Bought +23.91% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 2.86M Avg. open price: $182.45 Current price: $215.31 P/L: +18.01% Bought +8.54% shares Q3 2022	share	0.15%	2.86M	$182.45	$215.31	+18.01%	Bought +8.54% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.15% Portfolio value: 2.84M Avg. open price: $62.14 Current price: $47.41 P/L: -23.70% Sold -0.19% shares Q3 2022	share	0.15%	2.84M	$62.14	$47.41	-23.70%	Sold -0.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 2.83M Avg. open price: $75.98 Current price: $147.21 P/L: +93.75% Bought +61.42% shares Q3 2022	put	0.15%	2.83M	$75.98	$147.21	+93.75%	Bought +61.42% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.15% Portfolio value: 2.79M Avg. open price: $26.2 Current price: $25.4 P/L: -3.05% Bought +14.09% shares Q3 2022	share	0.15%	2.79M	$26.2	$25.4	-3.05%	Bought +14.09% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.15% Portfolio value: 2.74M Avg. open price: $20.21 Current price: $21.07 P/L: +4.24% Bought +1.71% shares Q3 2022	share	0.15%	2.74M	$20.21	$21.07	+4.24%	Bought +1.71% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.14% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.45% shares Q3 2022	share	0.14%	2.73M	N/A	N/A	N/A	Bought +3.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 2.72M Avg. open price: $421.02 Current price: $317.04 P/L: -24.70% Bought +6.61% shares Q3 2022	share	0.14%	2.72M	$421.02	$317.04	-24.70%	Bought +6.61% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.14% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.86% shares Q3 2022	share	0.14%	2.66M	N/A	N/A	N/A	Bought +32.86% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 2.65M Avg. open price: $571.14 Current price: $393.34 P/L: -31.13% Bought +1.27% shares Q3 2022	share	0.14%	2.65M	$571.14	$393.34	-31.13%	Bought +1.27% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 2.62M Avg. open price: $49.85 Current price: $41.77 P/L: -16.21% Bought +1.86% shares Q3 2022	share	0.14%	2.62M	$49.85	$41.77	-16.21%	Bought +1.86% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 2.62M Avg. open price: $214.57 Current price: $285.52 P/L: +33.07% Sold -7.45% shares Q3 2022	share	0.14%	2.62M	$214.57	$285.52	+33.07%	Sold -7.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 2.59M Avg. open price: $64.71 Current price: $85.85 P/L: +32.67% Bought +4.10% shares Q3 2022	share	0.14%	2.59M	$64.71	$85.85	+32.67%	Bought +4.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 2.54M Avg. open price: $108.53 Current price: $131.8 P/L: +21.44% Bought +1.60% shares Q3 2022	share	0.13%	2.54M	$108.53	$131.8	+21.44%	Bought +1.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 2.5M Avg. open price: $2,252.49 Current price: $100.59 P/L: -95.53% Bought +8.33% shares Q2 2022	call	0.13%	2.5M	$2,252.49	$100.59	-95.53%	Bought +8.33% shares Q2 2022
NUSHARES ETF TR Portfolio share: 0.13% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.21% shares Q3 2022	share	0.13%	2.43M	N/A	N/A	N/A	Sold -3.21% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.12% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.22% shares Q3 2022	share	0.12%	2.34M	N/A	N/A	N/A	Bought +48.22% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 2.32M Avg. open price: $171.35 Current price: $178.6 P/L: +4.23% Bought +0.67% shares Q3 2022	share	0.12%	2.32M	$171.35	$178.6	+4.23%	Bought +0.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 2.31M Avg. open price: $153.75 Current price: $372.33 P/L: +142.17% Bought +7.89% shares Q3 2022	share	0.12%	2.31M	$153.75	$372.33	+142.17%	Bought +7.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 2.31M Avg. open price: $73.03 Current price: $103.79 P/L: +42.12% Bought +11.67% shares Q3 2022	share	0.12%	2.31M	$73.03	$103.79	+42.12%	Bought +11.67% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 2.30M Avg. open price: $50.28 Current price: $109.88 P/L: +118.55% Bought +6.30% shares Q3 2022	share	0.12%	2.30M	$50.28	$109.88	+118.55%	Bought +6.30% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 2.3M Avg. open price: $136.42 Current price: $178.85 P/L: +31.10% Sold -9.76% shares Q3 2022	share	0.12%	2.3M	$136.42	$178.85	+31.10%	Sold -9.76% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 2.27M Avg. open price: $140.61 Current price: $268.81 P/L: +91.18% Bought +1.41% shares Q3 2022	share	0.12%	2.27M	$140.61	$268.81	+91.18%	Bought +1.41% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.12% Portfolio value: 2.22M Avg. open price: $109.07 Current price: $63.64 P/L: -41.65% Sold -5.87% shares Q3 2022	share	0.12%	2.22M	$109.07	$63.64	-41.65%	Sold -5.87% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.12% Portfolio value: 2.19M Avg. open price: $50.89 Current price: $50.56 P/L: -0.65% Bought +1.94% shares Q3 2022	share	0.12%	2.19M	$50.89	$50.56	-0.65%	Bought +1.94% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.11% Portfolio value: 2.07M Avg. open price: $137.02 Current price: $231.88 P/L: +69.23% Bought +0.04% shares Q3 2022	share	0.11%	2.07M	$137.02	$231.88	+69.23%	Bought +0.04% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.11% Portfolio value: 2.07M Avg. open price: $36.29 Current price: $34.79 P/L: -4.14% Bought +66.00% shares Q3 2022	share	0.11%	2.07M	$36.29	$34.79	-4.14%	Bought +66.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $131.73 Current price: $177.73 P/L: +34.92% Bought +5.72% shares Q3 2022	share	0.11%	2.03M	$131.73	$177.73	+34.92%	Bought +5.72% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: $76.72 Current price: $62.2 P/L: -18.92% Sold -24.51% shares Q3 2022	share	0.11%	2.01M	$76.72	$62.2	-18.92%	Sold -24.51% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $207.7 Current price: $265.71 P/L: +27.93% Bought +6.46% shares Q3 2022	share	0.10%	1.97M	$207.7	$265.71	+27.93%	Bought +6.46% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.95M Avg. open price: $106 Current price: $153.17 P/L: +44.50% Sold -13.03% shares Q3 2022	share	0.10%	1.95M	$106	$153.17	+44.50%	Sold -13.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $46.65 Current price: $63.47 P/L: +36.06% Bought +5.24% shares Q3 2022	share	0.10%	1.94M	$46.65	$63.47	+36.06%	Bought +5.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 1.93M Avg. open price: $152.52 Current price: $322.01 P/L: +111.13% Bought +100.00% shares Q3 2022	put	0.10%	1.93M	$152.52	$322.01	+111.13%	Bought +100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 1.89M Avg. open price: $105.1 Current price: $109.97 P/L: +4.63% Bought +15.05% shares Q3 2022	share	0.10%	1.89M	$105.1	$109.97	+4.63%	Bought +15.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 1.87M Avg. open price: $164.3 Current price: $216.63 P/L: +31.85% Bought +12.10% shares Q3 2022	share	0.10%	1.87M	$164.3	$216.63	+31.85%	Bought +12.10% shares Q3 2022
Wahed FTSE USA Shariah ETF Portfolio share: 0.10% Portfolio value: 1.87M Avg. open price: $39.95 Current price: $37.66 P/L: -5.72% Bought +19.51% shares Q3 2022	share	0.10%	1.87M	$39.95	$37.66	-5.72%	Bought +19.51% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 1.83M Avg. open price: $179.16 Current price: $217.38 P/L: +21.33% Bought +0.47% shares Q3 2022	share	0.10%	1.83M	$179.16	$217.38	+21.33%	Bought +0.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $40.38 Current price: $49.52 P/L: +22.63% Bought +7.94% shares Q3 2022	share	0.10%	1.81M	$40.38	$49.52	+22.63%	Bought +7.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $116.62 Current price: $151.51 P/L: +29.92% Bought +0.09% shares Q3 2022	share	0.09%	1.79M	$116.62	$151.51	+29.92%	Bought +0.09% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.09% Portfolio value: 1.77M Avg. open price: $24.31 Current price: $24.75 P/L: +1.82% Sold -5.27% shares Q3 2022	share	0.09%	1.77M	$24.31	$24.75	+1.82%	Sold -5.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 1.77M Avg. open price: $55.14 Current price: $80.37 P/L: +45.76% Bought +36.20% shares Q3 2022	share	0.09%	1.77M	$55.14	$80.37	+45.76%	Bought +36.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $148.51 Current price: $178.5 P/L: +20.19% Bought +425.00% shares Q2 2022	put	0.09%	1.71M	$148.51	$178.5	+20.19%	Bought +425.00% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $56.78 Current price: $80.98 P/L: +42.60% Bought +6.90% shares Q3 2022	share	0.09%	1.65M	$56.78	$80.98	+42.60%	Bought +6.90% shares Q3 2022
SP Funds S&P 500 Sharia Industry Exclusions ETF Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $30.73 Current price: $27.24 P/L: -11.34% Bought +2.90% shares Q3 2022	share	0.09%	1.64M	$30.73	$27.24	-11.34%	Bought +2.90% shares Q3 2022
Utilities—Renewable Heliogen, Inc. Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: N/A Current price: $0.9 P/L: N/A N/A Q1 2022	share	0.09%	1.64M	N/A	$0.9	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $96.74 Current price: $124.21 P/L: +28.38% Bought +4.84% shares Q3 2022	share	0.09%	1.64M	$96.74	$124.21	+28.38%	Bought +4.84% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $442.53 Current price: $396.3 P/L: -10.45% Bought +10.82% shares Q3 2022	share	0.08%	1.59M	$442.53	$396.3	-10.45%	Bought +10.82% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $108.12 Current price: $102.49 P/L: -5.22% Sold -0.10% shares Q3 2022	share	0.08%	1.57M	$108.12	$102.49	-5.22%	Sold -0.10% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $192.25 Current price: $138.25 P/L: -28.09% Bought +14.22% shares Q3 2022	share	0.08%	1.56M	$192.25	$138.25	-28.09%	Bought +14.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $291.8 Current price: $356.57 P/L: +22.19% Bought +9.70% shares Q3 2022	share	0.08%	1.53M	$291.8	$356.57	+22.19%	Bought +9.70% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $77.46 Current price: $105.73 P/L: +36.48% Bought +11.55% shares Q3 2022	share	0.08%	1.51M	$77.46	$105.73	+36.48%	Bought +11.55% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $55.45 Current price: $56 P/L: +0.99% Bought +205.57% shares Q3 2022	share	0.08%	1.48M	$55.45	$56	+0.99%	Bought +205.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $43.42 Current price: $29.25 P/L: -32.65% Bought +4.25% shares Q3 2022	share	0.08%	1.48M	$43.42	$29.25	-32.65%	Bought +4.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $153.18 Current price: $211.9 P/L: +38.33% Bought +12.44% shares Q3 2022	share	0.08%	1.48M	$153.18	$211.9	+38.33%	Bought +12.44% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $141.29 Current price: $149.69 P/L: +5.95% Sold -0.75% shares Q3 2022	share	0.08%	1.47M	$141.29	$149.69	+5.95%	Sold -0.75% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $172.79 Current price: $220.67 P/L: +27.71% Bought +5.32% shares Q3 2022	share	0.08%	1.43M	$172.79	$220.67	+27.71%	Bought +5.32% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $330.72 Current price: $600.34 P/L: +81.52% Bought +8.45% shares Q3 2022	share	0.07%	1.41M	$330.72	$600.34	+81.52%	Bought +8.45% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $107.89 Current price: $106.84 P/L: -0.97% Sold -2.16% shares Q3 2022	share	0.07%	1.41M	$107.89	$106.84	-0.97%	Sold -2.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.4M Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -8.36% shares Q3 2022	share	0.07%	1.4M	$222.36	$122.87	-44.75%	Sold -8.36% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $251.91 Current price: $380.71 P/L: +51.13% Sold -0.31% shares Q3 2022	share	0.07%	1.39M	$251.91	$380.71	+51.13%	Sold -0.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $25.08 Current price: $24.63 P/L: -1.81% Bought +1.94% shares Q2 2022	share	0.07%	1.37M	$25.08	$24.63	-1.81%	Bought +1.94% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $29.86 Current price: $34.82 P/L: +16.60% Bought +19.07% shares Q3 2022	share	0.07%	1.36M	$29.86	$34.82	+16.60%	Bought +19.07% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $126.11 Current price: $141.63 P/L: +12.31% Bought +0.03% shares Q2 2022	share	0.07%	1.35M	$126.11	$141.63	+12.31%	Bought +0.03% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: $114.3 Current price: $172.56 P/L: +50.98% Sold -0.18% shares Q3 2022	share	0.07%	1.34M	$114.3	$172.56	+50.98%	Sold -0.18% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $20.79 Current price: $25.9 P/L: +24.61% Sold -1.30% shares Q3 2022	share	0.07%	1.33M	$20.79	$25.9	+24.61%	Sold -1.30% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: N/A Current price: $51.11 P/L: N/A N/A Q3 2022	share	0.07%	1.31M	N/A	$51.11	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $62.41 Current price: $86.12 P/L: +38.00% Sold -46.77% shares Q1 2022	put	0.07%	1.28M	$62.41	$86.12	+38.00%	Sold -46.77% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $64.08 Current price: $88.14 P/L: +37.54% Bought +5.65% shares Q3 2022	share	0.07%	1.28M	$64.08	$88.14	+37.54%	Bought +5.65% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $67.04 Current price: $68.59 P/L: +2.31% N/A Q3 2022	put	0.07%	1.28M	$67.04	$68.59	+2.31%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $370.4 Current price: $557.15 P/L: +50.42% Bought +9.80% shares Q3 2022	share	0.07%	1.27M	$370.4	$557.15	+50.42%	Bought +9.80% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $63.21 Current price: $51.91 P/L: -17.88% Bought +4.17% shares Q3 2022	share	0.07%	1.27M	$63.21	$51.91	-17.88%	Bought +4.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $173.66 Current price: $183.1 P/L: +5.44% Bought +6.31% shares Q3 2022	share	0.07%	1.27M	$173.66	$183.1	+5.44%	Bought +6.31% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $229.83 Current price: $317.75 P/L: +38.25% Bought +2.25% shares Q3 2022	share	0.07%	1.26M	$229.83	$317.75	+38.25%	Bought +2.25% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $316.05 Current price: $464.62 P/L: +47.01% Sold -1.29% shares Q3 2022	share	0.07%	1.25M	$316.05	$464.62	+47.01%	Sold -1.29% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $291.59 Current price: $341.37 P/L: +17.07% Bought +1.61% shares Q3 2022	share	0.07%	1.25M	$291.59	$341.37	+17.07%	Bought +1.61% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: N/A Current price: $43.53 P/L: N/A Sold -0.27% shares Q3 2022	share	0.07%	1.25M	N/A	$43.53	N/A	Sold -0.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $122.38 Current price: $156.54 P/L: +27.91% Sold -4.66% shares Q3 2022	share	0.07%	1.23M	$122.38	$156.54	+27.91%	Sold -4.66% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $101.36 Current price: $128.06 P/L: +26.34% Sold -0.82% shares Q3 2022	share	0.06%	1.22M	$101.36	$128.06	+26.34%	Sold -0.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $116.88 Current price: $147.4 P/L: +26.11% Sold -16.57% shares Q3 2022	share	0.06%	1.20M	$116.88	$147.4	+26.11%	Sold -16.57% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $209.77 Current price: $199.09 P/L: -5.09% Bought +1.73% shares Q3 2022	share	0.06%	1.19M	$209.77	$199.09	-5.09%	Bought +1.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $44.4 Current price: $37.16 P/L: -16.31% Bought +4.76% shares Q3 2022	share	0.06%	1.19M	$44.4	$37.16	-16.31%	Bought +4.76% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $132.41 Current price: $168.12 P/L: +26.97% Sold -1.29% shares Q3 2022	share	0.06%	1.18M	$132.41	$168.12	+26.97%	Sold -1.29% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: N/A Current price: $43.98 P/L: N/A N/A Q1 2017	share	0.06%	1.18M	N/A	$43.98	N/A	N/A Q1 2017
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $91.16 Current price: $80.83 P/L: -11.33% Bought +0.49% shares Q3 2022	share	0.06%	1.16M	$91.16	$80.83	-11.33%	Bought +0.49% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $128.37 Current price: $208.26 P/L: +62.24% Bought +3.11% shares Q3 2022	share	0.06%	1.17M	$128.37	$208.26	+62.24%	Bought +3.11% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $387.96 Current price: $334.49 P/L: -13.78% Bought +11.36% shares Q3 2022	share	0.06%	1.15M	$387.96	$334.49	-13.78%	Bought +11.36% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $159.51 Current price: $183.65 P/L: +15.13% Bought +2.28% shares Q3 2022	share	0.06%	1.14M	$159.51	$183.65	+15.13%	Bought +2.28% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $238.92 Current price: $253.96 P/L: +6.29% Bought +0.40% shares Q3 2022	share	0.06%	1.12M	$238.92	$253.96	+6.29%	Bought +0.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $146.43 Current price: $157.28 P/L: +7.41% Sold -1.79% shares Q3 2022	share	0.06%	1.12M	$146.43	$157.28	+7.41%	Sold -1.79% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $117.26 Current price: $133.67 P/L: +14.00% Sold -4.82% shares Q3 2022	share	0.06%	1.11M	$117.26	$133.67	+14.00%	Sold -4.82% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $84.08 Current price: $127.16 P/L: +51.23% Bought +2.42% shares Q3 2022	share	0.06%	1.11M	$84.08	$127.16	+51.23%	Bought +2.42% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $84.86 Current price: $112.58 P/L: +32.67% Sold -1.04% shares Q3 2022	share	0.06%	1.09M	$84.86	$112.58	+32.67%	Sold -1.04% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $36.42 Current price: $20.09 P/L: -44.84% Sold -3.08% shares Q3 2022	share	0.06%	1.08M	$36.42	$20.09	-44.84%	Sold -3.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $430.16 Current price: $532.98 P/L: +23.90% Bought +18.52% shares Q3 2022	share	0.06%	1.08M	$430.16	$532.98	+23.90%	Bought +18.52% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $85.76 Current price: $100.95 P/L: +17.71% Bought +15.84% shares Q3 2022	share	0.06%	1.08M	$85.76	$100.95	+17.71%	Bought +15.84% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $82.68 Current price: $120.34 P/L: +45.54% Bought +0.09% shares Q3 2022	share	0.06%	1.07M	$82.68	$120.34	+45.54%	Bought +0.09% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $66.82 Current price: $53.02 P/L: -20.66% Bought +7.42% shares Q3 2022	share	0.05%	1.01M	$66.82	$53.02	-20.66%	Bought +7.42% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $588.74 Current price: $453.8 P/L: -22.92% Bought +0.62% shares Q3 2022	share	0.05%	1.01M	$588.74	$453.8	-22.92%	Bought +0.62% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $57.07 Current price: $51.66 P/L: -9.48% Sold -0.33% shares Q3 2022	share	0.05%	1.01M	$57.07	$51.66	-9.48%	Sold -0.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $179.58 Current price: $293.86 P/L: +63.63% Bought +21.58% shares Q3 2022	share	0.05%	1.01M	$179.58	$293.86	+63.63%	Bought +21.58% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $266.23 Current price: $540.2 P/L: +102.90% Bought +0.37% shares Q3 2022	share	0.05%	1.01M	$266.23	$540.2	+102.90%	Bought +0.37% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $189.85 Current price: $309.44 P/L: +62.99% Bought +0.27% shares Q3 2022	share	0.05%	1.01M	$189.85	$309.44	+62.99%	Bought +0.27% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $362.67 Current price: $342.31 P/L: -5.62% Bought +32.87% shares Q3 2022	share	0.05%	1.00M	$362.67	$342.31	-5.62%	Bought +32.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $234.94 Current price: $74.39 P/L: -68.34% Bought +8.50% shares Q3 2022	share	0.05%	1.00M	$234.94	$74.39	-68.34%	Bought +8.50% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.05% Portfolio value: 1M Avg. open price: $71 Current price: $60.12 P/L: -15.33% Bought +2.06% shares Q3 2022	share	0.05%	1M	$71	$60.12	-15.33%	Bought +2.06% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.05% Portfolio value: 998K Avg. open price: $46.42 Current price: $143.54 P/L: +209.19% Sold -0.78% shares Q3 2022	share	0.05%	998K	$46.42	$143.54	+209.19%	Sold -0.78% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 985K Avg. open price: $83.04 Current price: $84.42 P/L: +1.66% Sold -4.76% shares Q3 2022	share	0.05%	985K	$83.04	$84.42	+1.66%	Sold -4.76% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.05% Portfolio value: 975K Avg. open price: $318 Current price: $237.45 P/L: -25.33% Bought +2.80% shares Q3 2022	share	0.05%	975K	$318	$237.45	-25.33%	Bought +2.80% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 975K Avg. open price: $1,145.93 Current price: $1,448.9 P/L: +26.44% Bought +1.01% shares Q3 2022	share	0.05%	975K	$1,145.93	$1,448.9	+26.44%	Bought +1.01% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 953K Avg. open price: $415.98 Current price: $593.17 P/L: +42.60% Sold -2.89% shares Q3 2022	share	0.05%	953K	$415.98	$593.17	+42.60%	Sold -2.89% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.05% Portfolio value: 948K Avg. open price: $34.63 Current price: $30.49 P/L: -11.96% Bought +134.26% shares Q3 2022	share	0.05%	948K	$34.63	$30.49	-11.96%	Bought +134.26% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.05% Portfolio value: 942K Avg. open price: $36.34 Current price: $26.96 P/L: -25.80% Sold -0.91% shares Q3 2022	share	0.05%	942K	$36.34	$26.96	-25.80%	Sold -0.91% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 931K Avg. open price: $202.67 Current price: $251.48 P/L: +24.08% Sold -8.57% shares Q3 2022	share	0.05%	931K	$202.67	$251.48	+24.08%	Sold -8.57% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.05% Portfolio value: 928K Avg. open price: $124.12 Current price: $73.73 P/L: -40.60% Bought +0.10% shares Q3 2022	share	0.05%	928K	$124.12	$73.73	-40.60%	Bought +0.10% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.05% Portfolio value: 915K Avg. open price: $39.58 Current price: $40.67 P/L: +2.75% Bought +1.16% shares Q3 2022	share	0.05%	915K	$39.58	$40.67	+2.75%	Bought +1.16% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.05% Portfolio value: 907K Avg. open price: $69.6 Current price: $90.25 P/L: +29.66% Sold -4.10% shares Q3 2022	share	0.05%	907K	$69.6	$90.25	+29.66%	Sold -4.10% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.05% Portfolio value: 894K Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -0.92% shares Q3 2022	share	0.05%	894K	N/A	$34.68	N/A	Sold -0.92% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 884K Avg. open price: $39.95 Current price: $35.56 P/L: -11.01% Bought +12.87% shares Q3 2022	share	0.05%	884K	$39.95	$35.56	-11.01%	Bought +12.87% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.05% Portfolio value: 878K Avg. open price: $86.79 Current price: $85.43 P/L: -1.57% Bought +6.15% shares Q3 2022	share	0.05%	878K	$86.79	$85.43	-1.57%	Bought +6.15% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 877K Avg. open price: $62.41 Current price: $86.12 P/L: +38.00% Bought +0.10% shares Q3 2022	share	0.05%	877K	$62.41	$86.12	+38.00%	Bought +0.10% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.05% Portfolio value: 874K Avg. open price: $47.38 Current price: $46.51 P/L: -1.84% Sold -4.12% shares Q3 2022	share	0.05%	874K	$47.38	$46.51	-1.84%	Sold -4.12% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.05% Portfolio value: 870K Avg. open price: $43.09 Current price: $21.91 P/L: -49.15% Sold -0.39% shares Q3 2022	share	0.05%	870K	$43.09	$21.91	-49.15%	Sold -0.39% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.05% Portfolio value: 863K Avg. open price: $30.53 Current price: $29.41 P/L: -3.66% Sold -24.23% shares Q3 2022	share	0.05%	863K	$30.53	$29.41	-3.66%	Sold -24.23% shares Q3 2022
Invesco DWA Technology Momentum ETF Portfolio share: 0.05% Portfolio value: 861K Avg. open price: $143.76 Current price: $123.62 P/L: -14.01% Bought +0.06% shares Q2 2021	share	0.05%	861K	$143.76	$123.62	-14.01%	Bought +0.06% shares Q2 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 862K Avg. open price: $63.37 Current price: $121.13 P/L: +91.14% Bought +12.03% shares Q3 2022	share	0.05%	862K	$63.37	$121.13	+91.14%	Bought +12.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 848K Avg. open price: $97.12 Current price: $74.29 P/L: -23.51% Bought +9.17% shares Q3 2022	share	0.04%	848K	$97.12	$74.29	-23.51%	Bought +9.17% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 842K Avg. open price: $145.02 Current price: $148.94 P/L: +2.70% Sold -0.49% shares Q3 2022	share	0.04%	842K	$145.02	$148.94	+2.70%	Sold -0.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 842K Avg. open price: $361.23 Current price: $491.32 P/L: +36.01% Bought +16.89% shares Q3 2022	share	0.04%	842K	$361.23	$491.32	+36.01%	Bought +16.89% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.04% Portfolio value: 839K Avg. open price: $23.44 Current price: $37.92 P/L: +61.78% Sold -0.20% shares Q2 2022	share	0.04%	839K	$23.44	$37.92	+61.78%	Sold -0.20% shares Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.04% Portfolio value: 835K Avg. open price: $96.64 Current price: $89.55 P/L: -7.34% Bought +5.25% shares Q3 2022	share	0.04%	835K	$96.64	$89.55	-7.34%	Bought +5.25% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 810K Avg. open price: $57.85 Current price: $114.51 P/L: +97.95% Bought +1.22% shares Q3 2022	share	0.04%	810K	$57.85	$114.51	+97.95%	Bought +1.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 810K Avg. open price: $207.04 Current price: $213.25 P/L: +3.00% Bought +6.55% shares Q3 2022	share	0.04%	810K	$207.04	$213.25	+3.00%	Bought +6.55% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.04% Portfolio value: 805K Avg. open price: $56.5 Current price: $52.73 P/L: -6.67% Sold -7.13% shares Q3 2022	share	0.04%	805K	$56.5	$52.73	-6.67%	Sold -7.13% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 800K Avg. open price: $69.75 Current price: $88.15 P/L: +26.38% Bought +0.04% shares Q3 2022	share	0.04%	800K	$69.75	$88.15	+26.38%	Bought +0.04% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 800K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.20% shares Q3 2022	share	0.04%	800K	N/A	N/A	N/A	Sold -4.20% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.04% Portfolio value: 787K Avg. open price: $100.94 Current price: $112.11 P/L: +11.07% Bought +0.54% shares Q3 2022	share	0.04%	787K	$100.94	$112.11	+11.07%	Bought +0.54% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.04% Portfolio value: 781K Avg. open price: $43.32 Current price: $49.01 P/L: +13.15% Bought +3.00% shares Q3 2022	share	0.04%	781K	$43.32	$49.01	+13.15%	Bought +3.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 777K Avg. open price: $144.88 Current price: $246.05 P/L: +69.83% Bought +3.02% shares Q3 2022	share	0.04%	777K	$144.88	$246.05	+69.83%	Bought +3.02% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.04% Portfolio value: 774K Avg. open price: $14.48 Current price: $15.01 P/L: +3.63% Bought +9.19% shares Q3 2022	share	0.04%	774K	$14.48	$15.01	+3.63%	Bought +9.19% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.04% Portfolio value: 775K Avg. open price: $45.75 Current price: $70.43 P/L: +53.93% Sold -3.92% shares Q3 2022	share	0.04%	775K	$45.75	$70.43	+53.93%	Sold -3.92% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.04% Portfolio value: 773K Avg. open price: $33.74 Current price: $36.69 P/L: +8.75% Sold -2.08% shares Q3 2022	share	0.04%	773K	$33.74	$36.69	+8.75%	Sold -2.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 770K Avg. open price: $42.45 Current price: $39.19 P/L: -7.67% Sold -1.75% shares Q3 2022	share	0.04%	770K	$42.45	$39.19	-7.67%	Sold -1.75% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.04% Portfolio value: 770K Avg. open price: $20.47 Current price: $19.97 P/L: -2.42% Bought +0.59% shares Q3 2022	share	0.04%	770K	$20.47	$19.97	-2.42%	Bought +0.59% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.04% Portfolio value: 769K Avg. open price: $34.25 Current price: $34.22 P/L: -0.07% Bought +0.66% shares Q3 2022	share	0.04%	769K	$34.25	$34.22	-0.07%	Bought +0.66% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 764K Avg. open price: $593.87 Current price: $704.09 P/L: +18.56% Bought +23.47% shares Q3 2022	share	0.04%	764K	$593.87	$704.09	+18.56%	Bought +23.47% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.04% Portfolio value: 765K Avg. open price: $27 Current price: $28.96 P/L: +7.25% Bought +2.02% shares Q3 2022	share	0.04%	765K	$27	$28.96	+7.25%	Bought +2.02% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 759K Avg. open price: $178.36 Current price: $150.8 P/L: -15.45% Sold -3.45% shares Q3 2022	share	0.04%	759K	$178.36	$150.8	-15.45%	Sold -3.45% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.04% Portfolio value: 757K Avg. open price: $447.52 Current price: $321.34 P/L: -28.20% Bought +8.18% shares Q3 2022	share	0.04%	757K	$447.52	$321.34	-28.20%	Bought +8.18% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 749K Avg. open price: $97.67 Current price: $98.65 P/L: +1.00% Sold -62.79% shares Q3 2022	share	0.04%	749K	$97.67	$98.65	+1.00%	Sold -62.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 748K Avg. open price: $44.15 Current price: $47.63 P/L: +7.89% Bought +17.47% shares Q3 2022	share	0.04%	748K	$44.15	$47.63	+7.89%	Bought +17.47% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 744K Avg. open price: $52.26 Current price: $44.34 P/L: -15.15% Sold -2.99% shares Q3 2022	share	0.04%	744K	$52.26	$44.34	-15.15%	Sold -2.99% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 744K Avg. open price: N/A Current price: $57.7 P/L: N/A Sold -0.15% shares Q3 2022	share	0.04%	744K	N/A	$57.7	N/A	Sold -0.15% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.04% Portfolio value: 736K Avg. open price: $24.14 Current price: $39.58 P/L: +63.93% Sold -0.10% shares Q1 2022	share	0.04%	736K	$24.14	$39.58	+63.93%	Sold -0.10% shares Q1 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 734K Avg. open price: $263.61 Current price: $341.57 P/L: +29.57% Sold -0.15% shares Q3 2022	share	0.04%	734K	$263.61	$341.57	+29.57%	Sold -0.15% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.04% Portfolio value: 730K Avg. open price: $79.97 Current price: $86.07 P/L: +7.62% Sold -8.28% shares Q3 2022	share	0.04%	730K	$79.97	$86.07	+7.62%	Sold -8.28% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.04% Portfolio value: 730K Avg. open price: $52.54 Current price: $54.72 P/L: +4.15% Sold -4.54% shares Q3 2022	share	0.04%	730K	$52.54	$54.72	+4.15%	Sold -4.54% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.04% Portfolio value: 731K Avg. open price: N/A Current price: $303.72 P/L: N/A N/A Q2 2022	share	0.04%	731K	N/A	$303.72	N/A	N/A Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 716K Avg. open price: $103.22 Current price: $129.25 P/L: +25.21% Sold -0.54% shares Q2 2022	share	0.04%	716K	$103.22	$129.25	+25.21%	Sold -0.54% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.04% Portfolio value: 715K Avg. open price: $133.47 Current price: $132.35 P/L: -0.84% Bought +1.63% shares Q3 2022	share	0.04%	715K	$133.47	$132.35	-0.84%	Bought +1.63% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.04% Portfolio value: 712K Avg. open price: $108.17 Current price: $109.95 P/L: +1.64% Sold -1.33% shares Q3 2022	share	0.04%	712K	$108.17	$109.95	+1.64%	Sold -1.33% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.04% Portfolio value: 708K Avg. open price: $35.88 Current price: $36.79 P/L: +2.52% Bought +1.70% shares Q3 2022	share	0.04%	708K	$35.88	$36.79	+2.52%	Bought +1.70% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.04% Portfolio value: 694K Avg. open price: $14.75 Current price: $17.57 P/L: +19.11% Bought +3.50% shares Q3 2022	share	0.04%	694K	$14.75	$17.57	+19.11%	Bought +3.50% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 694K Avg. open price: $117.02 Current price: $187.4 P/L: +60.14% Bought +2.26% shares Q3 2022	share	0.04%	694K	$117.02	$187.4	+60.14%	Bought +2.26% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 691K Avg. open price: $51.45 Current price: $53.28 P/L: +3.55% Bought +7.30% shares Q3 2022	share	0.04%	691K	$51.45	$53.28	+3.55%	Bought +7.30% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.04% Portfolio value: 679K Avg. open price: $47.64 Current price: $51.53 P/L: +8.17% Bought +0.36% shares Q3 2022	share	0.04%	679K	$47.64	$51.53	+8.17%	Bought +0.36% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 674K Avg. open price: $28.27 Current price: $35.17 P/L: +24.40% Bought +7.42% shares Q3 2022	share	0.04%	674K	$28.27	$35.17	+24.40%	Bought +7.42% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.04% Portfolio value: 672K Avg. open price: $19.67 Current price: $20.87 P/L: +6.10% N/A Q3 2022	share	0.04%	672K	$19.67	$20.87	+6.10%	N/A Q3 2022

Showing TOP 250 MISSION WEALTH MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MISSION WEALTH MANAGEMENT, LP?

The biggest position of the MISSION WEALTH MANAGEMENT, LP is Vanguard Value Index Fund (VTV) with 10.01% portfolio share worth of 189M US dollars.

Top 5 MISSION WEALTH MANAGEMENT, LP's holdings represent 33.33% of the portfolio:

Vanguard Value Index Fund (VTV) – 10.01%
Vanguard Growth Index Fund (VUG) – 9.16%
Vanguard Small Cap Index Fund (VB) – 6.12%
ISHARES TR () – 4.23%
Apple Inc. (AAPL) – 3.81%

Who is the portfolio manager of MISSION WEALTH MANAGEMENT, LP?

The portfolio manager of the MISSION WEALTH MANAGEMENT, LP is .

What is the total asset value of the MISSION WEALTH MANAGEMENT, LP portfolio?

MISSION WEALTH MANAGEMENT, LP total asset value (portfolio value) is 1.89B US dollars.

Who is ?

is the portfolio manager of the MISSION WEALTH MANAGEMENT, LP.

What is (MISSION WEALTH MANAGEMENT, LP) fund performance?

MISSION WEALTH MANAGEMENT, LP's quarterly performance is -16.63%, annualy -56.31%. In the past 3 years, the value of 's portfolio has decreased by -68%. In the past 5 years, the value of the portfolio has decreased by -105%.

What is the MISSION WEALTH MANAGEMENT, LP CIK?

MISSION WEALTH MANAGEMENT, LP's Central Index Key is 0001645382 .

MISSION WEALTH MANAGEMENT, LP Holdings

MISSION WEALTH MANAGEMENT, LP portfolio value:

MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:

MISSION WEALTH MANAGEMENT, LP 1 year portfolio value change:

MISSION WEALTH MANAGEMENT, LP 3 years portfolio value change:

MISSION WEALTH MANAGEMENT, LP 5 years portfolio value change: