$2.52 Billion is the total value of Ballentine Partners, LLC's 943 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $810,546,000 | +14.2% | 4,164,335 | -0.1% | 32.11% | +2.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $149,957,000 | +12.6% | 399,470 | +0.8% | 5.94% | +0.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $112,021,000 | +17.1% | 1,805,619 | -0.3% | 4.44% | +4.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $110,752,000 | +14.2% | 1,284,527 | -0.0% | 4.39% | +2.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $96,823,000 | +14.1% | 1,401,406 | -0.4% | 3.84% | +2.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $96,577,000 | +20.4% | 2,045,697 | +4.3% | 3.83% | +7.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $83,511,000 | +11.4% | 223,363 | -0.2% | 3.31% | -0.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $70,936,000 | +12.2% | 403,644 | -0.1% | 2.81% | +0.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $65,531,000 | +12.2% | 1,307,745 | -3.1% | 2.60% | +0.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $59,239,000 | +12.9% | 279,638 | -0.3% | 2.35% | +1.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $46,473,000 | +21.1% | 202,206 | -2.3% | 1.84% | +8.5% |
VOO | Buy | VANGUARD INDEX FDS | $46,096,000 | +25.2% | 134,121 | +12.1% | 1.83% | +12.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $36,326,000 | -3.0% | 162,494 | -15.1% | 1.44% | -13.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $32,557,000 | +10.9% | 357,810 | -2.9% | 1.29% | -0.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $32,233,000 | +16.0% | 471,590 | +0.1% | 1.28% | +3.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,176,000 | +9.2% | 227,927 | -0.4% | 1.28% | -2.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $30,075,000 | +12.7% | 412,215 | -1.7% | 1.19% | +1.0% |
AAPL | Sell | APPLE INC | $27,907,000 | +0.8% | 210,326 | -12.0% | 1.11% | -9.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $26,469,000 | +12.0% | 863,588 | -2.2% | 1.05% | +0.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $26,413,000 | +28.9% | 287,408 | -1.5% | 1.05% | +15.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $23,445,000 | +49.3% | 142,364 | +17.6% | 0.93% | +33.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $17,603,000 | +11.0% | 521,559 | -3.7% | 0.70% | -0.6% |
MSFT | Sell | MICROSOFT CORP | $17,332,000 | -3.1% | 77,926 | -8.4% | 0.69% | -13.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,011,000 | +11.7% | 249,189 | -2.8% | 0.60% | +0.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,211,000 | +16.9% | 63,893 | -0.3% | 0.52% | +4.8% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,044,000 | +12.5% | 163,888 | -3.8% | 0.52% | +1.0% |
GLD | Sell | SPDR GOLD TR | $12,491,000 | -8.7% | 70,032 | -9.3% | 0.50% | -18.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $11,914,000 | +12.6% | 282,587 | -2.4% | 0.47% | +0.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $9,465,000 | +11.1% | 39,250 | -0.0% | 0.38% | -0.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $8,864,000 | -5.7% | 171,559 | -19.5% | 0.35% | -15.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,477,000 | -16.4% | 99,814 | -22.3% | 0.34% | -25.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,976,000 | +497.5% | 39,147 | +443.7% | 0.32% | +435.6% |
AMZN | Sell | AMAZON COM INC | $7,954,000 | -11.9% | 2,442 | -14.8% | 0.32% | -21.1% |
VB | VANGUARD INDEX FDSsmall cp etf | $7,647,000 | +26.6% | 39,282 | 0.0% | 0.30% | +13.5% | |
ICF | Buy | ISHARES TRcohen steer reit | $7,429,000 | -4.7% | 137,877 | +80.5% | 0.29% | -14.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,316,000 | -2.0% | 3,604 | -18.0% | 0.25% | -12.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,266,000 | +30.7% | 31,958 | -0.1% | 0.25% | +17.0% |
TSLA | Sell | TESLA INC | $5,962,000 | +48.9% | 8,449 | -9.5% | 0.24% | +33.3% |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $5,487,000 | +219.4% | 100,772 | +186.9% | 0.22% | +185.5% |
IWR | ISHARES TRrus mid cap etf | $5,112,000 | +19.5% | 74,568 | 0.0% | 0.20% | +7.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,987,000 | +8.8% | 21,503 | -0.1% | 0.20% | -2.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,981,000 | +14.8% | 85,342 | -0.8% | 0.20% | +2.6% |
FB | Sell | FACEBOOK INCcl a | $4,944,000 | -6.1% | 18,101 | -10.0% | 0.20% | -15.9% |
JPM | Sell | JPMORGAN CHASE & CO | $4,540,000 | +21.4% | 35,728 | -8.0% | 0.18% | +9.1% |
PG | Sell | PROCTER AND GAMBLE CO | $4,431,000 | -1.9% | 31,848 | -2.0% | 0.18% | -12.0% |
PEP | Sell | PEPSICO INC | $4,128,000 | +0.3% | 27,830 | -6.2% | 0.16% | -9.9% |
V | Sell | VISA INC | $4,012,000 | -5.2% | 18,341 | -13.4% | 0.16% | -15.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,926,000 | +3.7% | 2,241 | -13.0% | 0.16% | -6.6% |
PFE | Sell | PFIZER INC | $3,771,000 | -3.0% | 102,446 | -3.3% | 0.15% | -13.4% |
AAXJ | ISHARES TRmsci ac asia etf | $3,703,000 | +16.1% | 41,329 | 0.0% | 0.15% | +4.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $3,489,000 | -5.8% | 22,167 | -10.9% | 0.14% | -15.9% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,328,000 | -81.6% | 61,280 | -83.5% | 0.13% | -83.5% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,219,000 | +10.5% | 90,915 | -5.2% | 0.13% | -0.8% |
WMT | Sell | WALMART INC | $3,198,000 | -6.9% | 22,184 | -9.7% | 0.13% | -16.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,186,000 | -3.1% | 9,085 | -13.9% | 0.13% | -13.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,163,000 | +13.7% | 26,592 | -0.1% | 0.12% | +1.6% |
HON | Sell | HONEYWELL INTL INC | $3,156,000 | +23.9% | 14,838 | -4.1% | 0.12% | +10.6% |
LOB | LIVE OAK BANCSHARES INC | $3,130,000 | +87.4% | 65,946 | 0.0% | 0.12% | +67.6% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,116,000 | -8.0% | 8,729 | -12.8% | 0.12% | -18.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $3,019,000 | +26.4% | 37,134 | +90.3% | 0.12% | +13.2% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,004,000 | +15.7% | 24,657 | 0.0% | 0.12% | +3.5% | |
NKE | Sell | NIKE INCcl b | $2,987,000 | +1.9% | 21,119 | -9.5% | 0.12% | -9.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,900,000 | +466.4% | 10,834 | +355.2% | 0.12% | +400.0% |
DIS | Sell | DISNEY WALT CO | $2,868,000 | +20.0% | 15,833 | -17.8% | 0.11% | +7.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,857,000 | +23.3% | 6,805 | -0.5% | 0.11% | +10.8% |
MRK | Sell | MERCK & CO. INC | $2,764,000 | -6.1% | 33,786 | -4.8% | 0.11% | -15.4% |
HD | Sell | HOME DEPOT INC | $2,714,000 | -17.2% | 10,216 | -13.4% | 0.11% | -25.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,708,000 | +20.6% | 15,373 | -4.5% | 0.11% | +8.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,588,000 | +10.6% | 9,909 | -4.3% | 0.10% | 0.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $2,568,000 | +4.5% | 141,644 | +3.7% | 0.10% | -6.4% |
MCD | Sell | MCDONALDS CORP | $2,570,000 | -11.2% | 11,978 | -9.1% | 0.10% | -20.3% |
XLK | SELECT SECTOR SPDR TRtechnology | $2,549,000 | +11.4% | 19,603 | 0.0% | 0.10% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $2,530,000 | +6.2% | 15,416 | -7.7% | 0.10% | -4.8% |
NEM | Sell | NEWMONT CORP | $2,515,000 | -8.5% | 41,987 | -3.1% | 0.10% | -17.4% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,509,000 | -23.5% | 18,834 | -34.7% | 0.10% | -31.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,425,000 | -2.0% | 20,516 | -2.1% | 0.10% | -11.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,428,000 | +0.5% | 11,912 | -4.7% | 0.10% | -10.3% |
DHR | Sell | DANAHER CORPORATION | $2,365,000 | -6.7% | 10,647 | -9.5% | 0.09% | -16.1% |
QCOM | Sell | QUALCOMM INC | $2,307,000 | +27.1% | 15,143 | -1.8% | 0.09% | +13.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,269,000 | -6.4% | 4,536 | -8.2% | 0.09% | -15.9% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,275,000 | – | 24,864 | +100.0% | 0.09% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,156,000 | -5.8% | 4,627 | -10.7% | 0.08% | -15.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,127,000 | +0.5% | 12,630 | -0.6% | 0.08% | -10.6% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +63.0% | 6 | +50.0% | 0.08% | +45.6% |
SYY | Buy | SYSCO CORP | $2,103,000 | +19.8% | 28,309 | +0.3% | 0.08% | +6.4% |
TIP | Sell | ISHARES TRtips bd etf | $2,070,000 | -65.3% | 16,214 | -65.6% | 0.08% | -68.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,055,000 | -6.5% | 33,125 | -9.2% | 0.08% | -16.5% |
VDC | VANGUARD WORLD FDSconsum stp etf | $2,027,000 | +6.5% | 11,656 | 0.0% | 0.08% | -4.8% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,923,000 | +70.5% | 21,804 | +70.5% | 0.08% | +52.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,872,000 | +3.9% | 21,901 | -6.3% | 0.07% | -7.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,853,000 | -1.3% | 4,917 | -7.1% | 0.07% | -12.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,804,000 | +4.4% | 30,695 | +5.7% | 0.07% | -6.6% |
MCK | Sell | MCKESSON CORP | $1,793,000 | +11.4% | 10,308 | -4.5% | 0.07% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,768,000 | +15.2% | 12,932 | -0.5% | 0.07% | +2.9% |
CSCO | Sell | CISCO SYS INC | $1,778,000 | -5.3% | 39,765 | -16.6% | 0.07% | -15.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,749,000 | -8.9% | 12,978 | -0.2% | 0.07% | -18.8% |
CRM | Sell | SALESFORCE COM INC | $1,678,000 | -24.2% | 7,540 | -14.4% | 0.07% | -32.7% |
XOM | Sell | EXXON MOBIL CORP | $1,644,000 | +8.8% | 39,881 | -9.3% | 0.06% | -3.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,553,000 | +29.4% | 13,598 | +100.0% | 0.06% | +17.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,559,000 | +32.2% | 14,301 | -1.7% | 0.06% | +19.2% |
GE | Sell | GENERAL ELECTRIC CO | $1,533,000 | +51.5% | 141,967 | -12.5% | 0.06% | +35.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,529,000 | -21.8% | 6,569 | -1.3% | 0.06% | -29.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,517,000 | +10.3% | 10,446 | -7.9% | 0.06% | -1.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,504,000 | -29.4% | 2,879 | -26.9% | 0.06% | -36.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,504,000 | +13.5% | 16,197 | +14.3% | 0.06% | +1.7% |
FDX | Buy | FEDEX CORP | $1,504,000 | +3.9% | 5,795 | +0.6% | 0.06% | -6.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,516,000 | +3.6% | 28,929 | -8.5% | 0.06% | -7.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,482,000 | -71.2% | 29,000 | -71.2% | 0.06% | -74.0% |
IGSB | ISHARES TR | $1,495,000 | +0.5% | 27,105 | 0.0% | 0.06% | -10.6% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,458,000 | +8.4% | 22,838 | +292.3% | 0.06% | -1.7% |
INTC | Sell | INTEL CORP | $1,472,000 | -20.6% | 29,544 | -17.4% | 0.06% | -29.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,442,000 | -4.4% | 24,681 | -6.1% | 0.06% | -14.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,416,000 | +14.4% | 19,801 | -8.0% | 0.06% | +1.8% |
DD | Sell | DUPONT DE NEMOURS INC | $1,377,000 | +24.6% | 19,372 | -2.7% | 0.06% | +12.2% |
EWJ | ISHARES INCmsci jpn etf new | $1,362,000 | +14.4% | 20,161 | 0.0% | 0.05% | +1.9% | |
UNP | Sell | UNION PAC CORP | $1,347,000 | -6.7% | 6,469 | -11.8% | 0.05% | -17.2% |
ADI | Buy | ANALOG DEVICES INC | $1,315,000 | +26.7% | 8,899 | +0.2% | 0.05% | +13.0% |
IVE | ISHARES TRs&p 500 val etf | $1,276,000 | +13.8% | 9,968 | 0.0% | 0.05% | +2.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,291,000 | +4.3% | 10,259 | +0.8% | 0.05% | -7.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,275,000 | -5.6% | 5,443 | -20.6% | 0.05% | -15.0% |
SBUX | Sell | STARBUCKS CORP | $1,290,000 | +0.8% | 12,062 | -19.1% | 0.05% | -10.5% |
AMGN | Sell | AMGEN INC | $1,279,000 | -23.4% | 5,559 | -15.4% | 0.05% | -31.1% |
ABT | Sell | ABBOTT LABS | $1,284,000 | -14.4% | 11,734 | -14.8% | 0.05% | -22.7% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,275,000 | +17.3% | 10,716 | -0.0% | 0.05% | +6.2% |
BLK | Buy | BLACKROCK INC | $1,253,000 | +28.4% | 1,737 | +0.2% | 0.05% | +16.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,266,000 | +4.5% | 7,088 | -5.1% | 0.05% | -7.4% |
ORCL | Sell | ORACLE CORP | $1,256,000 | -15.1% | 19,420 | -21.6% | 0.05% | -23.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,259,000 | +6.1% | 8,201 | +0.1% | 0.05% | -3.8% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,244,000 | +11.3% | 4,910 | 0.0% | 0.05% | 0.0% | |
BAC | Sell | BK OF AMERICA CORP | $1,228,000 | -0.5% | 40,506 | -20.9% | 0.05% | -10.9% |
ABBV | Sell | ABBVIE INC | $1,237,000 | -0.6% | 11,543 | -18.8% | 0.05% | -10.9% |
CVX | Sell | CHEVRON CORP NEW | $1,247,000 | +16.8% | 14,765 | -0.4% | 0.05% | +4.3% |
ZTS | Sell | ZOETIS INCcl a | $1,161,000 | -3.7% | 7,012 | -3.7% | 0.05% | -13.2% |
PPG | Sell | PPG INDS INC | $1,160,000 | -8.2% | 8,034 | -22.3% | 0.05% | -17.9% |
IEV | ISHARES TReurope etf | $1,158,000 | +14.4% | 24,170 | 0.0% | 0.05% | +2.2% | |
NFLX | Sell | NETFLIX INC | $1,162,000 | -1.1% | 2,148 | -8.5% | 0.05% | -11.5% |
ADSK | Sell | AUTODESK INC | $1,163,000 | +22.0% | 3,807 | -7.7% | 0.05% | +9.5% |
MCO | Buy | MOODYS CORP | $1,141,000 | +1.7% | 3,933 | +1.5% | 0.04% | -10.0% |
DE | Sell | DEERE & CO | $1,142,000 | +5.4% | 4,243 | -13.2% | 0.04% | -6.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,135,000 | -2.0% | 14,717 | +252.7% | 0.04% | -11.8% |
MMM | Sell | 3M CO | $1,070,000 | +1.4% | 6,120 | -7.1% | 0.04% | -10.6% |
KO | Sell | COCA COLA CO | $1,056,000 | -8.7% | 19,258 | -17.8% | 0.04% | -17.6% |
SYK | Sell | STRYKER CORPORATION | $1,029,000 | +8.4% | 4,202 | -7.7% | 0.04% | -2.4% |
GLW | Buy | CORNING INC | $983,000 | +28.5% | 27,309 | +15.7% | 0.04% | +14.7% |
ALL | Sell | ALLSTATE CORP | $981,000 | +6.6% | 8,922 | -8.6% | 0.04% | -4.9% |
CSX | Sell | CSX CORP | $953,000 | -0.4% | 10,502 | -14.8% | 0.04% | -9.5% |
LOW | Sell | LOWES COS INC | $960,000 | -7.6% | 5,986 | -4.4% | 0.04% | -17.4% |
MGV | VANGUARD WORLD FDmega cap val etf | $929,000 | +13.2% | 10,700 | 0.0% | 0.04% | +2.8% | |
LRCX | Sell | LAM RESEARCH CORP | $944,000 | +40.9% | 1,998 | -1.2% | 0.04% | +23.3% |
T | Sell | AT&T INC | $904,000 | -23.6% | 31,438 | -24.2% | 0.04% | -30.8% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $905,000 | +14.7% | 25,132 | 0.0% | 0.04% | +2.9% | |
HPQ | Sell | HP INC | $898,000 | +25.1% | 36,513 | -3.5% | 0.04% | +12.5% |
VIAC | Buy | VIACOMCBS INCcl b | $911,000 | +33.6% | 24,443 | +0.4% | 0.04% | +20.0% |
CPB | Sell | CAMPBELL SOUP CO | $881,000 | -0.1% | 18,214 | -0.2% | 0.04% | -10.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $872,000 | +17.8% | 9,419 | +2.6% | 0.04% | +6.1% |
GIS | Buy | GENERAL MLS INC | $851,000 | -4.4% | 14,464 | +0.3% | 0.03% | -12.8% |
VBR | VANGUARD INDEX FDSsm cp val etf | $848,000 | +28.5% | 5,965 | 0.0% | 0.03% | +17.2% | |
MDT | Sell | MEDTRONIC PLC | $850,000 | +6.5% | 7,268 | -5.3% | 0.03% | -2.9% |
PFF | New | ISHARES TRpfd and incm sec | $833,000 | – | 21,641 | +100.0% | 0.03% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $813,000 | +11.1% | 8,606 | +2.3% | 0.03% | 0.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $804,000 | -3.2% | 5,095 | +0.1% | 0.03% | -13.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $770,000 | -5.8% | 1,164 | -11.1% | 0.03% | -13.9% |
VGT | VANGUARD WORLD FDSinf tech etf | $786,000 | +13.6% | 2,223 | 0.0% | 0.03% | 0.0% | |
BDX | Buy | BECTON DICKINSON & CO | $766,000 | +12.8% | 3,063 | +5.0% | 0.03% | 0.0% |
MS | Sell | MORGAN STANLEY | $761,000 | +32.1% | 11,112 | -6.8% | 0.03% | +20.0% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $723,000 | -20.6% | 21,215 | -30.8% | 0.03% | -27.5% |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $726,000 | +7.9% | 21,835 | 0.0% | 0.03% | -3.3% | |
ROST | Sell | ROSS STORES INC | $737,000 | +30.4% | 6,007 | -0.7% | 0.03% | +16.0% |
ALLE | Sell | ALLEGION PLC | $733,000 | +12.6% | 6,297 | -4.5% | 0.03% | 0.0% |
CTVA | Sell | CORTEVA INC | $721,000 | +29.4% | 18,624 | -3.6% | 0.03% | +16.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $720,000 | +20.6% | 9,976 | +300.0% | 0.03% | +11.5% |
IEUR | ISHARES TRcore msci euro | $733,000 | +14.7% | 14,294 | 0.0% | 0.03% | +3.6% | |
SONY | Buy | SONY CORPsponsored adr | $698,000 | +32.2% | 6,905 | +0.3% | 0.03% | +21.7% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $702,000 | +17.8% | 3,310 | 0.0% | 0.03% | +7.7% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $702,000 | +8.0% | 2,239 | -4.3% | 0.03% | -3.4% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $700,000 | -44.5% | 5,263 | -44.3% | 0.03% | -50.0% |
BA | Sell | BOEING CO | $678,000 | 0.0% | 3,168 | -22.8% | 0.03% | -10.0% |
ASML | Sell | ASML HOLDING N V | $675,000 | +29.8% | 1,385 | -1.6% | 0.03% | +17.4% |
APD | Sell | AIR PRODS & CHEMS INC | $684,000 | -8.6% | 2,506 | -0.2% | 0.03% | -18.2% |
TJX | Sell | TJX COS INC NEW | $676,000 | +2.3% | 9,906 | -16.7% | 0.03% | -6.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $691,000 | +8.1% | 4,639 | -20.2% | 0.03% | -3.6% |
CDW | Sell | CDW CORP | $659,000 | +1.9% | 5,000 | -7.5% | 0.03% | -10.3% |
AXP | Sell | AMERICAN EXPRESS CO | $655,000 | 0.0% | 5,424 | -16.9% | 0.03% | -10.3% |
USB | Sell | US BANCORP DEL | $664,000 | +10.9% | 14,258 | -14.5% | 0.03% | 0.0% |
YUM | Sell | YUM BRANDS INC | $646,000 | -2.9% | 5,946 | -18.4% | 0.03% | -10.3% |
LLY | Sell | LILLY ELI & CO | $627,000 | -19.7% | 3,716 | -29.6% | 0.02% | -28.6% |
AZO | Sell | AUTOZONE INC | $637,000 | -15.7% | 537 | -16.4% | 0.02% | -24.2% |
HUM | Sell | HUMANA INC | $627,000 | -9.1% | 1,529 | -11.7% | 0.02% | -19.4% |
SEE | Sell | SEALED AIR CORP NEW | $632,000 | +17.0% | 13,780 | -1.1% | 0.02% | +4.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $639,000 | -0.5% | 17,355 | +1.7% | 0.02% | -10.7% |
MSCI | Sell | MSCI INC | $623,000 | +14.5% | 1,397 | -8.5% | 0.02% | +4.2% |
TGT | Sell | TARGET CORP | $597,000 | +5.5% | 3,384 | -5.8% | 0.02% | -4.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $608,000 | +62.1% | 11,931 | +16.1% | 0.02% | +41.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $571,000 | -29.4% | 2,543 | -24.0% | 0.02% | -36.1% |
DOW | Sell | DOW INC | $588,000 | +7.5% | 10,601 | -9.0% | 0.02% | -4.2% |
CVS | Sell | CVS HEALTH CORP | $577,000 | +0.9% | 8,446 | -13.8% | 0.02% | -8.0% |
BLBD | BLUE BIRD CORP | $583,000 | +50.3% | 31,949 | 0.0% | 0.02% | +35.3% | |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $577,000 | +2.9% | 7,518 | +0.2% | 0.02% | -8.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $574,000 | +10.2% | 1,877 | 0.0% | 0.02% | 0.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $591,000 | +0.5% | 8,461 | -0.2% | 0.02% | -11.5% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $574,000 | -25.9% | 12,825 | -37.9% | 0.02% | -32.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $558,000 | -43.3% | 10,103 | -44.1% | 0.02% | -50.0% |
AVGO | Sell | BROADCOM INC | $560,000 | -13.4% | 1,280 | -27.9% | 0.02% | -24.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $564,000 | +52.8% | 1,455 | -5.1% | 0.02% | +37.5% |
CME | Sell | CME GROUP INC | $563,000 | -8.0% | 3,095 | -15.4% | 0.02% | -18.5% |
WEX | Sell | WEX INC | $566,000 | +46.3% | 2,780 | -0.2% | 0.02% | +29.4% |
ENZL | ISHARES TRnew zealand etf | $551,000 | +18.2% | 8,100 | 0.0% | 0.02% | +4.8% | |
SPGI | Sell | S&P GLOBAL INC | $539,000 | -36.9% | 1,639 | -30.8% | 0.02% | -44.7% |
TM | Buy | TOYOTA MOTOR CORP | $520,000 | +17.1% | 3,367 | +0.5% | 0.02% | +5.0% |
UL | Buy | UNILEVER PLCspon adr new | $531,000 | +81.8% | 8,799 | +86.0% | 0.02% | +61.5% |
ANTM | Sell | ANTHEM INC | $520,000 | -8.0% | 1,619 | -23.0% | 0.02% | -16.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $528,000 | +10.2% | 4,033 | -8.8% | 0.02% | 0.0% |
BAX | Sell | BAXTER INTL INC | $520,000 | -10.8% | 6,473 | -10.8% | 0.02% | -19.2% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $530,000 | +18.8% | 16,008 | 0.0% | 0.02% | +5.0% | |
TD | Sell | TORONTO DOMINION BK ONT | $532,000 | +21.5% | 9,430 | -0.5% | 0.02% | +10.5% |
CB | Buy | CHUBB LIMITED | $527,000 | +35.5% | 3,422 | +2.0% | 0.02% | +23.5% |
PGR | Sell | PROGRESSIVE CORP | $505,000 | -8.0% | 5,103 | -12.1% | 0.02% | -16.7% |
TFC | Sell | TRUIST FINL CORP | $496,000 | +10.5% | 10,353 | -12.4% | 0.02% | 0.0% |
CAT | Sell | CATERPILLAR INC | $494,000 | +17.6% | 2,711 | -3.8% | 0.02% | +5.3% |
INTU | Buy | INTUIT | $504,000 | +33.0% | 1,327 | +14.2% | 0.02% | +17.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $514,000 | +42.8% | 9,690 | -2.5% | 0.02% | +25.0% |
C | Sell | CITIGROUP INC | $479,000 | +11.4% | 7,770 | -22.1% | 0.02% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $476,000 | +27.3% | 214 | -2.3% | 0.02% | +11.8% |
DTD | WISDOMTREE TRus total dividnd | $453,000 | +11.6% | 4,320 | 0.0% | 0.02% | 0.0% | |
AMAT | Buy | APPLIED MATLS INC | $450,000 | +45.6% | 5,215 | +0.3% | 0.02% | +28.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $465,000 | +18.3% | 408 | +0.2% | 0.02% | +5.9% |
CP | CANADIAN PAC RY LTD | $452,000 | +13.9% | 1,306 | 0.0% | 0.02% | 0.0% | |
EMR | Sell | EMERSON ELEC CO | $448,000 | +2.5% | 5,577 | -16.3% | 0.02% | -5.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $454,000 | -7.0% | 1,279 | +0.4% | 0.02% | -18.2% |
CMI | Sell | CUMMINS INC | $420,000 | +2.2% | 1,849 | -4.9% | 0.02% | -5.6% |
RGEN | Buy | REPLIGEN CORP | $425,000 | +30.4% | 2,217 | +0.3% | 0.02% | +21.4% |
VRSK | VERISK ANALYTICS INC | $432,000 | +11.9% | 2,080 | 0.0% | 0.02% | 0.0% | |
IR | Sell | INGERSOLL RAND INC | $422,000 | +17.9% | 9,252 | -7.9% | 0.02% | +6.2% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $436,000 | +75.8% | 51,738 | 0.0% | 0.02% | +54.5% | |
HCA | Sell | HCA HEALTHCARE INC | $423,000 | +14.3% | 2,571 | -13.3% | 0.02% | +6.2% |
FISV | Sell | FISERV INC | $429,000 | +2.4% | 3,765 | -7.3% | 0.02% | -10.5% |
AME | Sell | AMETEK INC | $430,000 | +11.1% | 3,557 | -8.7% | 0.02% | 0.0% |
LIN | Buy | LINDE PLC | $395,000 | +22.3% | 1,499 | +10.5% | 0.02% | +14.3% |
GPC | GENUINE PARTS CO | $400,000 | +5.8% | 3,979 | 0.0% | 0.02% | -5.9% | |
DFE | WISDOMTREE TReurope smcp dv | $416,000 | +21.3% | 6,450 | 0.0% | 0.02% | +6.7% | |
GWW | Sell | GRAINGER W W INC | $402,000 | +3.1% | 984 | -9.8% | 0.02% | -5.9% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $386,000 | +13.5% | 2,503 | 0.0% | 0.02% | 0.0% | |
FTV | Sell | FORTIVE CORP | $387,000 | -11.8% | 5,453 | -5.2% | 0.02% | -21.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $378,000 | +17.0% | 31,821 | -7.9% | 0.02% | +7.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $390,000 | +18.5% | 3,800 | +99.8% | 0.02% | 0.0% |
ORCC | OWL ROCK CAPITAL CORPORATION | $371,000 | +4.8% | 29,328 | 0.0% | 0.02% | -6.2% | |
PLD | Sell | PROLOGIS INC. | $383,000 | -7.0% | 3,845 | -6.3% | 0.02% | -16.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $350,000 | +11.5% | 3,822 | +0.1% | 0.01% | 0.0% |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $354,000 | +20.4% | 1,746 | 0.0% | 0.01% | +7.7% | |
COO | Sell | COOPER COS INC | $362,000 | -7.9% | 996 | -14.8% | 0.01% | -17.6% |
EXEL | Buy | EXELIXIS INC | $365,000 | -17.0% | 18,173 | +0.9% | 0.01% | -26.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $342,000 | 0.0% | 1,995 | -9.2% | 0.01% | -6.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $342,000 | -14.9% | 6,844 | -6.7% | 0.01% | -22.2% |
WAT | Sell | WATERS CORP | $365,000 | +9.0% | 1,476 | -13.7% | 0.01% | -6.7% |
WM | Sell | WASTE MGMT INC DEL | $361,000 | -29.5% | 3,068 | -32.2% | 0.01% | -39.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $348,000 | -17.5% | 3,563 | -18.3% | 0.01% | -26.3% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $359,000 | +3.8% | 6,076 | +1.4% | 0.01% | -6.7% |
BIIB | Sell | BIOGEN INC | $355,000 | -76.3% | 1,449 | -72.6% | 0.01% | -78.8% |
MU | Sell | MICRON TECHNOLOGY INC | $351,000 | +34.0% | 4,664 | -16.5% | 0.01% | +16.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $349,000 | -16.9% | 3,710 | -9.7% | 0.01% | -26.3% |
ANSS | Sell | ANSYS INC | $324,000 | -10.2% | 891 | -19.2% | 0.01% | -18.8% |
ATR | Sell | APTARGROUP INC | $318,000 | +7.1% | 2,316 | -11.5% | 0.01% | 0.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $318,000 | +34.7% | 33,728 | +1.3% | 0.01% | +30.0% |
DEO | Buy | DIAGEO PLCspon adr new | $319,000 | +16.4% | 2,008 | +1.1% | 0.01% | +8.3% |
MKC | Buy | MCCORMICK & CO INC | $334,000 | -2.1% | 3,498 | +99.5% | 0.01% | -13.3% |
PRU | Sell | PRUDENTIAL FINL INC | $339,000 | +11.9% | 4,351 | -8.9% | 0.01% | 0.0% |
BG | BUNGE LIMITED | $317,000 | +43.4% | 4,834 | 0.0% | 0.01% | +30.0% | |
NOW | Sell | SERVICENOW INC | $333,000 | -29.9% | 604 | -38.4% | 0.01% | -38.1% |
EBAY | Sell | EBAY INC. | $336,000 | -27.3% | 6,706 | -24.4% | 0.01% | -35.0% |
KMX | Sell | CARMAX INC | $339,000 | -5.6% | 3,591 | -8.0% | 0.01% | -18.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $330,000 | +20.9% | 9,503 | -8.7% | 0.01% | +8.3% |
BNS | Sell | BANK NOVA SCOTIA B C | $319,000 | +22.2% | 5,890 | -6.4% | 0.01% | +8.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $335,000 | +9.5% | 2,860 | +7.4% | 0.01% | -7.1% |
SKM | Sell | SK TELECOM LTDsponsored adr | $318,000 | +8.5% | 12,987 | -0.6% | 0.01% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $324,000 | -5.3% | 3,400 | -10.3% | 0.01% | -13.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $323,000 | -5.6% | 1,224 | -27.9% | 0.01% | -13.3% |
PLUG | New | PLUG POWER INC | $327,000 | – | 9,656 | +100.0% | 0.01% | – |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $338,000 | -64.8% | 6,233 | -65.0% | 0.01% | -69.0% |
BRKS | BROOKS AUTOMATION INC NEW | $320,000 | +46.8% | 4,713 | 0.0% | 0.01% | +30.0% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $298,000 | +31.3% | 3,954 | +5.2% | 0.01% | +20.0% |
GD | Buy | GENERAL DYNAMICS CORP | $293,000 | +32.6% | 1,970 | +23.1% | 0.01% | +20.0% |
PCAR | Sell | PACCAR INC | $310,000 | -9.1% | 3,596 | -10.0% | 0.01% | -20.0% |
SNY | Sell | SANOFIsponsored adr | $296,000 | -4.5% | 6,097 | -1.4% | 0.01% | -14.3% |
RSG | REPUBLIC SVCS INC | $312,000 | +3.3% | 3,234 | 0.0% | 0.01% | -7.7% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $291,000 | -26.9% | 1,235 | -15.5% | 0.01% | -33.3% |
CI | Sell | CIGNA CORP NEW | $306,000 | -14.0% | 1,468 | -30.2% | 0.01% | -25.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $293,000 | +18.1% | 1,104 | -2.9% | 0.01% | +9.1% |
KR | Buy | KROGER CO | $310,000 | +5.1% | 9,759 | +12.5% | 0.01% | -7.7% |
TRI | THOMSON REUTERS CORP. | $294,000 | +2.8% | 3,587 | 0.0% | 0.01% | -7.7% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $305,000 | -20.4% | 372 | -31.0% | 0.01% | -29.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $301,000 | +22.9% | 17,776 | -0.0% | 0.01% | +9.1% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $282,000 | +9.3% | 7,302 | +2.7% | 0.01% | 0.0% |
ETN | Sell | EATON CORP PLC | $273,000 | +17.2% | 2,272 | -0.6% | 0.01% | +10.0% |
HAL | Buy | HALLIBURTON CO | $269,000 | +64.0% | 14,228 | +4.9% | 0.01% | +57.1% |
WPP | New | WPP PLC NEWadr | $269,000 | – | 4,962 | +100.0% | 0.01% | – |
BMO | Sell | BANK MONTREAL QUE | $268,000 | +28.8% | 3,525 | -0.8% | 0.01% | +22.2% |
KB | KB FINL GROUP INCsponsored adr | $281,000 | +23.8% | 7,090 | 0.0% | 0.01% | +10.0% | |
NUE | NUCOR CORP | $285,000 | +18.8% | 5,354 | 0.0% | 0.01% | 0.0% | |
DLR | Sell | DIGITAL RLTY TR INC | $274,000 | -19.9% | 1,963 | -15.7% | 0.01% | -26.7% |
DG | Sell | DOLLAR GEN CORP NEW | $280,000 | -16.4% | 1,333 | -16.4% | 0.01% | -26.7% |
D | Sell | DOMINION ENERGY INC | $287,000 | -12.8% | 3,808 | -8.7% | 0.01% | -26.7% |
PM | Sell | PHILIP MORRIS INTL INC | $283,000 | -36.0% | 3,420 | -42.0% | 0.01% | -45.0% |
ECL | Sell | ECOLAB INC | $270,000 | +2.7% | 1,250 | -4.9% | 0.01% | -8.3% |
ES | Sell | EVERSOURCE ENERGY | $272,000 | +0.4% | 3,143 | -3.1% | 0.01% | -8.3% |
DCI | Sell | DONALDSON INC | $285,000 | -5.0% | 5,095 | -21.3% | 0.01% | -15.4% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $270,000 | +10.2% | 8,925 | -1.1% | 0.01% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $268,000 | +6.8% | 1,863 | -3.4% | 0.01% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,000 | -26.8% | 3,295 | -38.0% | 0.01% | -31.2% |
RELX | Buy | RELX PLCsponsored adr | $288,000 | +12.5% | 11,646 | +1.8% | 0.01% | 0.0% |
STM | Sell | STMICROELECTRONICS N Vny registry | $271,000 | +21.0% | 7,290 | -0.1% | 0.01% | +10.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $276,000 | -11.3% | 1,967 | -31.6% | 0.01% | -21.4% |
SQ | Sell | SQUARE INCcl a | $281,000 | +19.6% | 1,290 | -10.4% | 0.01% | +10.0% |
HSY | Sell | HERSHEY CO | $261,000 | +3.2% | 1,713 | -3.1% | 0.01% | -9.1% |
ROK | ROCKWELL AUTOMATION INC | $257,000 | +13.2% | 1,026 | 0.0% | 0.01% | 0.0% | |
SAP | Sell | SAP SEspon adr | $252,000 | -24.1% | 1,932 | -9.5% | 0.01% | -33.3% |
SRE | Sell | SEMPRA ENERGY | $251,000 | -4.9% | 1,968 | -11.6% | 0.01% | -16.7% |
STT | Sell | STATE STR CORP | $245,000 | -16.1% | 3,368 | -31.7% | 0.01% | -23.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $250,000 | +9.2% | 1,319 | -1.8% | 0.01% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $256,000 | -1.2% | 1,901 | -16.3% | 0.01% | -9.1% |
K | Sell | KELLOGG CO | $254,000 | -24.0% | 4,083 | -20.9% | 0.01% | -33.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $265,000 | -18.7% | 2,296 | -29.4% | 0.01% | -28.6% |
FMC | Buy | FMC CORP | $251,000 | +8.7% | 2,182 | +0.1% | 0.01% | 0.0% |
CLX | Sell | CLOROX CO DEL | $246,000 | -11.2% | 1,218 | -7.7% | 0.01% | -16.7% |
VTRS | New | VIATRIS INC | $264,000 | – | 14,041 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO CO NEW | $256,000 | -7.6% | 8,506 | -27.7% | 0.01% | -16.7% |
XEL | Sell | XCEL ENERGY INC | $258,000 | -14.3% | 3,864 | -11.5% | 0.01% | -23.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $257,000 | -19.9% | 2,456 | -15.5% | 0.01% | -28.6% |
SUSA | New | ISHARES TRmsci usa esg slc | $219,000 | – | 2,660 | +100.0% | 0.01% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $237,000 | -28.0% | 550 | -34.1% | 0.01% | -40.0% |
AMP | Sell | AMERIPRISE FINL INC | $237,000 | -18.8% | 1,222 | -35.8% | 0.01% | -30.8% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $225,000 | – | 8,669 | +100.0% | 0.01% | – |
RACE | New | FERRARI N V | $216,000 | – | 943 | +100.0% | 0.01% | – |
SDY | New | SPDR SER TRs&p divid etf | $215,000 | – | 2,027 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $226,000 | – | 1,493 | +100.0% | 0.01% | – |
ED | Sell | CONSOLIDATED EDISON INC | $237,000 | -12.9% | 3,289 | -5.8% | 0.01% | -25.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $223,000 | -26.9% | 417 | -55.3% | 0.01% | -30.8% |
NSC | New | NORFOLK SOUTHN CORP | $216,000 | – | 908 | +100.0% | 0.01% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $217,000 | +7.4% | 2,361 | +3.9% | 0.01% | 0.0% |
O | Sell | REALTY INCOME CORP | $238,000 | -7.4% | 3,818 | -9.8% | 0.01% | -18.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $223,000 | +30.4% | 17,728 | -4.9% | 0.01% | +12.5% |
UBS | Buy | UBS GROUP AG | $219,000 | +27.3% | 15,511 | +0.5% | 0.01% | +12.5% |
CHD | Sell | CHURCH & DWIGHT INC | $217,000 | -47.3% | 2,483 | -43.6% | 0.01% | -50.0% |
GPN | New | GLOBAL PMTS INC | $236,000 | – | 1,095 | +100.0% | 0.01% | – |
CERN | Sell | CERNER CORP | $224,000 | +5.7% | 2,858 | -2.6% | 0.01% | 0.0% |
IWS | New | ISHARES TRrus mdcp val etf | $227,000 | – | 2,344 | +100.0% | 0.01% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $233,000 | – | 4,671 | +100.0% | 0.01% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $226,000 | -11.0% | 307 | -15.9% | 0.01% | -18.2% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $228,000 | +5.6% | 3,634 | 0.0% | 0.01% | -10.0% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $234,000 | -20.7% | 1,469 | -17.0% | 0.01% | -30.8% |
MAS | Sell | MASCO CORP | $218,000 | -29.7% | 3,970 | -29.4% | 0.01% | -35.7% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $226,000 | +9.2% | 1,405 | 0.0% | 0.01% | 0.0% | |
INFO | New | IHS MARKIT LTD | $202,000 | – | 2,240 | +100.0% | 0.01% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $200,000 | -12.7% | 2,163 | -23.6% | 0.01% | -20.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $202,000 | +50.7% | 13,626 | -0.1% | 0.01% | +33.3% |
TIF | New | TIFFANY & CO NEW | $200,000 | – | 1,524 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $201,000 | – | 2,299 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $200,000 | – | 1,513 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $213,000 | – | 3,392 | +100.0% | 0.01% | – |
FAST | Sell | FASTENAL CO | $206,000 | -15.6% | 4,214 | -22.2% | 0.01% | -27.3% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $204,000 | +15.3% | 38,335 | -0.8% | 0.01% | 0.0% |
W | Buy | WAYFAIR INCcl a | $205,000 | -22.1% | 905 | +0.3% | 0.01% | -33.3% |
EXC | Sell | EXELON CORP | $208,000 | +1.5% | 4,917 | -14.4% | 0.01% | -11.1% |
XLNX | New | XILINX INC | $206,000 | – | 1,456 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $214,000 | – | 2,293 | +100.0% | 0.01% | – |
TS | Buy | TENARIS S Asponsored ads | $172,000 | +68.6% | 10,727 | +3.9% | 0.01% | +40.0% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $150,000 | +57.9% | 17,572 | +6.8% | 0.01% | +50.0% |
AEG | Sell | AEGON N V | $144,000 | +51.6% | 36,343 | -1.9% | 0.01% | +50.0% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $144,000 | +20.0% | 16,943 | 0.0% | 0.01% | +20.0% | |
NOK | Buy | NOKIA CORPsponsored adr | $139,000 | +13.9% | 35,319 | +13.4% | 0.01% | +20.0% |
CS | CREDIT SUISSE GROUPsponsored adr | $155,000 | +29.2% | 12,045 | 0.0% | 0.01% | +20.0% | |
TEF | Sell | TELEFONICA S Asponsored adr | $129,000 | +12.2% | 31,840 | -4.2% | 0.01% | 0.0% |
WIT | WIPRO LTDspon adr 1 sh | $128,000 | +20.8% | 22,643 | 0.0% | 0.01% | 0.0% | |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $121,000 | +37.5% | 11,143 | +5.2% | 0.01% | +25.0% |
BCS | BARCLAYS PLCadr | $104,000 | +60.0% | 12,973 | 0.0% | 0.00% | +33.3% | |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $99,000 | +12.5% | 15,962 | +1.4% | 0.00% | 0.0% |
MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $89,000 | +41.3% | 34,566 | +40.2% | 0.00% | +33.3% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $64,000 | – | 12,874 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $80,000 | +56.9% | 40,752 | +4.0% | 0.00% | +50.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $87,000 | +42.6% | 16,717 | +4.7% | 0.00% | 0.0% |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $72,000 | – | 16,072 | +100.0% | 0.00% | – |
NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $87,000 | +67.3% | 19,416 | +1.4% | 0.00% | +50.0% |
ICL | Buy | ICL GROUP LTD | $75,000 | +59.6% | 14,847 | +8.8% | 0.00% | +50.0% |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $39,000 | – | 13,487 | +100.0% | 0.00% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $30,000 | +20.0% | 10,193 | -2.5% | 0.00% | 0.0% |
Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -10,269 | -100.0% | -0.00% | – | |
VER | Exit | VEREIT INC | $0 | – | -12,197 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -41,170 | -100.0% | -0.00% | – |
VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -10,492 | -100.0% | -0.00% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -18,912 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,402 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -21,759 | -100.0% | -0.01% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -13,266 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -11,607 | -100.0% | -0.01% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,247 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -11,323 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,013 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,446 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,898 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,027 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -3,386 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,436 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,095 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -950 | -100.0% | -0.01% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -3,429 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,578 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,612 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,974 | -100.0% | -0.01% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -609 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -775 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,970 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -1,618 | -100.0% | -0.02% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,586 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -9,342 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -474 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,447 | -100.0% | -0.02% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -446 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,931 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,485 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 8.3% |
ISHARES INC | 42 | Q3 2023 | 9.9% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 9.3% |
ISHARES TR | 42 | Q3 2023 | 5.0% |
ISHARES TR | 42 | Q3 2023 | 6.7% |
ISHARES TR | 42 | Q3 2023 | 4.6% |
ISHARES TR | 42 | Q3 2023 | 7.9% |
View Ballentine Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-09 |
D | 2022-06-10 |
13F-HR | 2022-05-05 |
View Ballentine Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.