$2.7 Billion is the total value of Ballentine Partners, LLC's 1013 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $878,328,000 | +8.4% | 4,249,496 | +2.0% | 32.58% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $160,053,000 | +6.7% | 402,326 | +0.7% | 5.94% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $121,310,000 | +8.3% | 1,884,859 | +4.4% | 4.50% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $119,207,000 | +7.6% | 1,301,389 | +1.3% | 4.42% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $103,085,000 | +6.5% | 1,430,747 | +2.1% | 3.82% | -0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $100,366,000 | +3.9% | 2,043,691 | -0.1% | 3.72% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,856,000 | +5.2% | 221,674 | -0.8% | 3.26% | -1.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $75,984,000 | +7.1% | 410,058 | +1.6% | 2.82% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,864,000 | +2.0% | 1,284,608 | -1.8% | 2.48% | -4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $56,834,000 | -4.1% | 253,917 | -9.2% | 2.11% | -10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,095,000 | +9.9% | 196,306 | -2.9% | 1.90% | +2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $45,088,000 | -2.2% | 123,765 | -7.7% | 1.67% | -8.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $44,939,000 | +23.7% | 189,430 | +16.6% | 1.67% | +15.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $33,617,000 | +3.3% | 347,611 | -2.9% | 1.25% | -3.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $33,395,000 | +3.6% | 464,847 | -1.4% | 1.24% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,000,000 | +2.6% | 224,366 | -1.6% | 1.22% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $30,566,000 | +1.6% | 402,877 | -2.3% | 1.13% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,332,000 | +14.8% | 279,480 | -2.8% | 1.12% | +7.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $28,247,000 | +20.5% | 159,668 | +12.2% | 1.05% | +12.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $27,086,000 | +2.3% | 852,292 | -1.3% | 1.00% | -4.2% |
| AAPL | Sell | APPLE INC | $25,622,000 | -8.2% | 209,769 | -0.3% | 0.95% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $18,486,000 | +6.7% | 78,406 | +0.6% | 0.69% | -0.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $18,232,000 | +3.6% | 515,599 | -1.1% | 0.68% | -3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,727,000 | +4.8% | 249,640 | +0.2% | 0.58% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,155,000 | +7.1% | 63,953 | +0.1% | 0.52% | +0.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,109,000 | +0.5% | 160,532 | -2.0% | 0.49% | -6.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $11,952,000 | +0.3% | 273,010 | -3.4% | 0.44% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,744,000 | +1430.5% | 33,666 | +1403.6% | 0.40% | +1321.4% |
| GLD | Sell | SPDR GOLD TR | $10,129,000 | -18.9% | 63,324 | -9.6% | 0.38% | -24.0% |
| IWF | ISHARES TRrus 1000 grw etf | $9,539,000 | +0.8% | 39,250 | 0.0% | 0.35% | -5.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,966,000 | +1.2% | 168,092 | -2.0% | 0.33% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,257,000 | +8.0% | 38,569 | -1.8% | 0.31% | +1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,014,000 | -5.5% | 87,238 | -12.6% | 0.30% | -11.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $7,812,000 | +5.2% | 135,132 | -2.0% | 0.29% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $7,779,000 | -2.2% | 2,514 | +2.9% | 0.29% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,387,000 | +17.0% | 3,582 | -0.6% | 0.27% | +9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,018,000 | +12.0% | 31,765 | -0.6% | 0.26% | +4.8% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $6,574,000 | +19.8% | 113,836 | +13.0% | 0.24% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,028,000 | +32.8% | 39,596 | +10.8% | 0.22% | +24.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,591,000 | +12.1% | 21,883 | +1.8% | 0.21% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,464,000 | +9.7% | 90,039 | +5.5% | 0.20% | +3.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,421,000 | +6.0% | 73,328 | -1.7% | 0.20% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $5,226,000 | +5.7% | 17,743 | -2.0% | 0.19% | -1.0% |
| TSLA | Sell | TESLA INC | $4,971,000 | -16.6% | 7,443 | -11.9% | 0.18% | -22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,803,000 | +22.3% | 2,322 | +3.6% | 0.18% | +14.1% |
| LOB | LIVE OAK BANCSHARES INC | $4,517,000 | +44.3% | 65,946 | 0.0% | 0.17% | +35.5% | |
| GL | New | GLOBE LIFE INC | $4,284,000 | – | 44,339 | +100.0% | 0.16% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,107,000 | -7.3% | 30,319 | -4.8% | 0.15% | -13.6% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,004,000 | – | 98,397 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $3,895,000 | -2.9% | 18,397 | +0.3% | 0.14% | -9.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,825,000 | +3.3% | 41,280 | -0.1% | 0.14% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,726,000 | +6.8% | 22,674 | +2.3% | 0.14% | 0.0% |
| PFE | Sell | PFIZER INC | $3,711,000 | -1.6% | 102,430 | -0.0% | 0.14% | -7.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,600,000 | +19.2% | 35,740 | -3.8% | 0.13% | +11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,626,000 | +14.6% | 27,581 | +3.7% | 0.13% | +7.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,464,000 | +982.5% | 42,417 | +800.0% | 0.13% | +884.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,418,000 | +2.7% | 61,299 | +0.0% | 0.13% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,331,000 | +4.6% | 8,952 | -1.5% | 0.12% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,306,000 | +30.7% | 17,491 | +13.5% | 0.12% | +23.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,253,000 | +4.4% | 9,134 | +4.6% | 0.12% | -1.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $3,228,000 | – | 33,923 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $3,228,000 | +18.9% | 10,576 | +3.5% | 0.12% | +11.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,239,000 | +13.4% | 6,805 | 0.0% | 0.12% | +6.2% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,206,000 | -0.4% | 85,779 | -5.6% | 0.12% | -7.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,133,000 | – | 53,600 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $3,098,000 | -25.0% | 21,898 | -21.3% | 0.12% | -29.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,099,000 | +3.2% | 24,140 | -2.1% | 0.12% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $2,997,000 | +4.5% | 16,244 | +2.6% | 0.11% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $2,913,000 | -7.7% | 13,419 | -9.6% | 0.11% | -13.6% |
| WMT | Sell | WALMART INC | $2,860,000 | -10.6% | 21,047 | -5.1% | 0.11% | -16.5% |
| NKE | Sell | NIKE INCcl b | $2,787,000 | -6.7% | 20,973 | -0.7% | 0.10% | -12.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,754,000 | -65.5% | 13,302 | -66.0% | 0.10% | -67.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,649,000 | -2.2% | 14,053 | -8.6% | 0.10% | -8.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,603,000 | +2.1% | 19,603 | 0.0% | 0.10% | -4.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,548,000 | -1.5% | 9,221 | -6.9% | 0.09% | -8.7% |
| MRK | Sell | MERCK & CO. INC | $2,444,000 | -11.6% | 31,709 | -6.1% | 0.09% | -17.3% |
| NEM | Sell | NEWMONT CORP | $2,434,000 | -3.2% | 40,377 | -3.8% | 0.09% | -10.0% |
| INTC | Buy | INTEL CORP | $2,424,000 | +64.7% | 37,879 | +28.2% | 0.09% | +55.2% |
| DHR | Buy | DANAHER CORPORATION | $2,413,000 | +2.0% | 10,716 | +0.6% | 0.09% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,314,000 | +10.9% | 6 | 0.0% | 0.09% | +3.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,314,000 | -4.7% | 10,444 | -12.3% | 0.09% | -10.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,280,000 | +18.6% | 26,910 | +23.4% | 0.08% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $2,253,000 | +26.7% | 43,550 | +9.5% | 0.08% | +20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,238,000 | -7.7% | 19,661 | -4.2% | 0.08% | -13.5% |
| IAU | Sell | ISHARES GOLD TRishares | $2,222,000 | -13.5% | 136,644 | -3.5% | 0.08% | -19.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,194,000 | +1.8% | 4,808 | +3.9% | 0.08% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,196,000 | -3.2% | 4,617 | +1.8% | 0.08% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $2,157,000 | -16.1% | 9,622 | -19.7% | 0.08% | -21.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,134,000 | +5.3% | 11,973 | +2.7% | 0.08% | -1.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,000,000 | -20.3% | 13,188 | -30.0% | 0.07% | -25.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,960,000 | +10.9% | 12,932 | 0.0% | 0.07% | +4.3% | |
| MCK | Sell | MCKESSON CORP | $1,971,000 | +9.9% | 10,103 | -2.0% | 0.07% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,972,000 | -4.0% | 31,241 | -5.7% | 0.07% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $1,906,000 | -17.4% | 14,378 | -5.1% | 0.07% | -22.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,824,000 | +19.0% | 138,940 | -2.1% | 0.07% | +11.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,845,000 | +50.2% | 47,664 | +17.7% | 0.07% | +38.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,816,000 | -14.6% | 10,683 | -15.4% | 0.07% | -20.2% |
| FDX | Buy | FEDEX CORP | $1,743,000 | +15.9% | 6,137 | +5.9% | 0.06% | +8.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,744,000 | +12.3% | 13,598 | 0.0% | 0.06% | +4.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,726,000 | -6.9% | 4,899 | -0.4% | 0.06% | -12.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,701,000 | -2.7% | 12,230 | -5.8% | 0.06% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,685,000 | +8.1% | 14,243 | -0.4% | 0.06% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,676,000 | +18.4% | 21,708 | +9.6% | 0.06% | +10.7% |
| DE | Buy | DEERE & CO | $1,606,000 | +40.6% | 4,293 | +1.2% | 0.06% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,604,000 | +5.8% | 29,640 | +2.5% | 0.06% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,597,000 | -11.5% | 27,465 | -10.5% | 0.06% | -16.9% |
| CRM | Sell | SALESFORCE COM INC | $1,561,000 | -7.0% | 7,369 | -2.3% | 0.06% | -12.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,543,000 | +85.2% | 40,187 | +85.7% | 0.06% | +72.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,548,000 | +2.9% | 2,899 | +0.7% | 0.06% | -5.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,512,000 | +0.5% | 17,046 | +5.2% | 0.06% | -6.7% |
| IGSB | ISHARES TR | $1,482,000 | -0.9% | 27,105 | 0.0% | 0.06% | -6.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,487,000 | +2.0% | 22,838 | 0.0% | 0.06% | -5.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,445,000 | +13.3% | 10,716 | 0.0% | 0.05% | +5.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,419,000 | +12.1% | 7,107 | +0.3% | 0.05% | +6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,408,000 | +10.3% | 9,966 | -0.0% | 0.05% | +2.0% |
| AMGN | Buy | AMGEN INC | $1,408,000 | +10.1% | 5,660 | +1.8% | 0.05% | +2.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,398,000 | +6.3% | 9,026 | +1.4% | 0.05% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,407,000 | -5.1% | 27,293 | -5.9% | 0.05% | -11.9% |
| EWJ | ISHARES INCmsci jpn etf new | $1,381,000 | +1.4% | 20,161 | 0.0% | 0.05% | -5.6% | |
| ORCL | Sell | ORACLE CORP | $1,363,000 | +8.5% | 19,417 | -0.0% | 0.05% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,364,000 | +7.0% | 5,615 | +3.2% | 0.05% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,373,000 | -34.7% | 17,429 | -38.4% | 0.05% | -38.6% |
| UNP | Sell | UNION PAC CORP | $1,384,000 | +2.7% | 6,285 | -2.8% | 0.05% | -3.8% |
| ABT | Sell | ABBOTT LABS | $1,383,000 | +7.7% | 11,533 | -1.7% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,336,000 | +6.6% | 1,772 | +2.0% | 0.05% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,360,000 | -11.1% | 6,000 | -8.7% | 0.05% | -18.0% |
| ABBV | Buy | ABBVIE INC | $1,335,000 | +7.9% | 12,329 | +6.8% | 0.05% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $1,304,000 | +1.1% | 11,932 | -1.1% | 0.05% | -5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,307,000 | -36.9% | 10,412 | -35.8% | 0.05% | -41.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,262,000 | +1.4% | 4,910 | 0.0% | 0.05% | -4.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,257,000 | -0.2% | 8,380 | +2.2% | 0.05% | -6.0% |
| LOW | Buy | LOWES COS INC | $1,225,000 | +27.6% | 6,446 | +7.7% | 0.04% | +18.4% |
| IEV | ISHARES TReurope etf | $1,214,000 | +4.8% | 24,170 | 0.0% | 0.04% | -2.2% | |
| PPG | PPG INDS INC | $1,208,000 | +4.1% | 8,034 | 0.0% | 0.04% | -2.2% | |
| MCO | Buy | MOODYS CORP | $1,175,000 | +3.0% | 3,935 | +0.1% | 0.04% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,198,000 | -7.2% | 8,991 | -12.4% | 0.04% | -13.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,176,000 | -59.4% | 4,280 | -60.5% | 0.04% | -61.7% |
| GIS | Buy | GENERAL MLS INC | $1,149,000 | +35.0% | 18,742 | +29.6% | 0.04% | +26.5% |
| HPQ | Buy | HP INC | $1,162,000 | +29.4% | 36,585 | +0.2% | 0.04% | +19.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,141,000 | +20.9% | 1,916 | -4.1% | 0.04% | +13.5% |
| NFLX | Sell | NETFLIX INC | $1,112,000 | -4.3% | 2,132 | -0.7% | 0.04% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,087,000 | -4.2% | 14,373 | -2.3% | 0.04% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,075,000 | -42.6% | 13,643 | -37.7% | 0.04% | -45.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,073,000 | -7.6% | 6,813 | -2.8% | 0.04% | -13.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,089,000 | +19.5% | 24,127 | -1.3% | 0.04% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $1,078,000 | +26.8% | 9,119 | +25.5% | 0.04% | +17.6% |
| ALL | Buy | ALLSTATE CORP | $1,049,000 | +6.9% | 9,132 | +2.4% | 0.04% | 0.0% |
| LKQ | New | LKQ CORP | $1,024,000 | – | 24,192 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $1,024,000 | +7.5% | 10,622 | +1.1% | 0.04% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,019,000 | +9.7% | 10,700 | 0.0% | 0.04% | +2.7% | |
| ADSK | Sell | AUTODESK INC | $1,031,000 | -11.3% | 3,720 | -2.3% | 0.04% | -17.4% |
| SYK | Sell | STRYKER CORPORATION | $994,000 | -3.4% | 4,086 | -2.8% | 0.04% | -9.8% |
| KO | Sell | COCA COLA CO | $1,007,000 | -4.6% | 19,113 | -0.8% | 0.04% | -11.9% |
| GLW | Sell | CORNING INC | $989,000 | +0.6% | 22,744 | -16.7% | 0.04% | -5.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $940,000 | -31.7% | 12,169 | -37.2% | 0.04% | -36.4% |
| ASML | Buy | ASML HOLDING N V | $933,000 | +38.2% | 1,510 | +9.0% | 0.04% | +29.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $945,000 | +4.4% | 25,132 | 0.0% | 0.04% | -2.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $948,000 | +8.7% | 9,742 | +3.4% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $915,000 | -36.5% | 15,651 | -36.6% | 0.03% | -40.4% |
| MMM | Sell | 3M CO | $887,000 | -17.1% | 4,601 | -24.8% | 0.03% | -21.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $855,000 | +0.8% | 5,165 | -13.4% | 0.03% | -5.9% |
| BA | Buy | BOEING CO | $816,000 | +20.4% | 3,200 | +1.0% | 0.03% | +11.1% |
| USB | Buy | US BANCORP DEL | $798,000 | +20.2% | 14,415 | +1.1% | 0.03% | +15.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $797,000 | +1.4% | 2,223 | 0.0% | 0.03% | -3.2% | |
| CDW | Sell | CDW CORP | $807,000 | +22.5% | 4,870 | -2.6% | 0.03% | +15.4% |
| MS | Sell | MORGAN STANLEY | $818,000 | +7.5% | 10,534 | -5.2% | 0.03% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $782,000 | +38.7% | 1,585 | +8.9% | 0.03% | +31.8% |
| ALLE | Sell | ALLEGION PLC | $791,000 | +7.9% | 6,292 | -0.1% | 0.03% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $782,000 | +8.6% | 9,976 | 0.0% | 0.03% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $777,000 | +1.4% | 3,196 | +4.3% | 0.03% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $784,000 | -37.1% | 7,492 | -49.3% | 0.03% | -40.8% |
| EMR | Buy | EMERSON ELEC CO | $750,000 | +67.4% | 8,322 | +49.2% | 0.03% | +55.6% |
| AZO | Sell | AUTOZONE INC | $751,000 | +17.9% | 535 | -0.4% | 0.03% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP | $720,000 | -56.2% | 12,892 | -67.7% | 0.03% | -58.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $722,000 | -0.1% | 20,965 | -1.2% | 0.03% | -6.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $728,000 | -5.5% | 1,179 | +1.3% | 0.03% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $739,000 | +12.8% | 5,229 | -3.6% | 0.03% | +3.8% |
| TGT | Buy | TARGET CORP | $722,000 | +20.9% | 3,642 | +7.6% | 0.03% | +12.5% |
| SONY | Sell | SONY CORPsponsored adr | $732,000 | +4.9% | 6,904 | -0.0% | 0.03% | -3.6% |
| T | Sell | AT&T INC | $709,000 | -21.6% | 23,433 | -25.5% | 0.03% | -27.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $693,000 | -14.8% | 8,116 | -5.7% | 0.03% | -18.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $689,000 | +0.7% | 2,453 | -2.1% | 0.03% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $704,000 | +12.3% | 3,766 | +1.3% | 0.03% | +4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $689,000 | -69.7% | 6,819 | -72.6% | 0.03% | -71.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $712,000 | +1.4% | 3,319 | +0.3% | 0.03% | -7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $667,000 | +9.7% | 12,244 | +2.6% | 0.02% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $681,000 | +19.3% | 2,845 | +11.9% | 0.02% | +8.7% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $670,000 | -7.7% | 21,835 | 0.0% | 0.02% | -13.8% | |
| AMAT | Sell | APPLIED MATLS INC | $665,000 | +47.8% | 4,978 | -4.5% | 0.02% | +38.9% |
| CVS | Buy | CVS HEALTH CORP | $682,000 | +18.2% | 9,071 | +7.4% | 0.02% | +8.7% |
| ROST | Sell | ROSS STORES INC | $670,000 | -9.1% | 5,588 | -7.0% | 0.02% | -13.8% |
| TFC | Buy | TRUIST FINL CORP | $641,000 | +29.2% | 10,997 | +6.2% | 0.02% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $640,000 | +24.5% | 9,813 | +1.3% | 0.02% | +20.0% |
| CME | Buy | CME GROUP INC | $655,000 | +16.3% | 3,209 | +3.7% | 0.02% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $642,000 | -7.1% | 3,661 | -21.1% | 0.02% | -11.1% |
| AVGO | Buy | BROADCOM INC | $612,000 | +9.3% | 1,319 | +3.0% | 0.02% | +4.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $620,000 | +8.0% | 1,877 | 0.0% | 0.02% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $627,000 | +20.6% | 1,744 | +7.7% | 0.02% | +9.5% |
| SEE | Sell | SEALED AIR CORP NEW | $619,000 | -2.1% | 13,529 | -1.8% | 0.02% | -8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $603,000 | +13.6% | 10,810 | +22.9% | 0.02% | +4.8% |
| K | Buy | KELLOGG CO | $588,000 | +131.5% | 9,300 | +127.8% | 0.02% | +120.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $600,000 | +12.8% | 9,188 | -2.6% | 0.02% | +4.8% |
| MSCI | Sell | MSCI INC | $583,000 | -6.4% | 1,390 | -0.5% | 0.02% | -12.0% |
| CP | Buy | CANADIAN PAC RY LTD | $598,000 | +32.3% | 1,577 | +20.8% | 0.02% | +22.2% |
| HUM | Sell | HUMANA INC | $600,000 | -4.3% | 1,430 | -6.5% | 0.02% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $597,000 | -11.7% | 9,033 | -8.8% | 0.02% | -18.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $600,000 | -60.4% | 3,618 | -65.4% | 0.02% | -63.3% |
| WEX | Sell | WEX INC | $574,000 | +1.4% | 2,746 | -1.2% | 0.02% | -4.5% |
| C | Sell | CITIGROUP INC | $554,000 | +15.7% | 7,618 | -2.0% | 0.02% | +10.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $575,000 | -2.7% | 8,528 | +0.8% | 0.02% | -8.7% |
| CAT | Sell | CATERPILLAR INC | $554,000 | +12.1% | 2,392 | -11.8% | 0.02% | +5.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $531,000 | +0.2% | 16,008 | 0.0% | 0.02% | -4.8% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $539,000 | -6.6% | 7,778 | +3.5% | 0.02% | -13.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $552,000 | -1.1% | 10,103 | 0.0% | 0.02% | -9.1% | |
| CTVA | Sell | CORTEVA INC | $544,000 | -24.5% | 11,670 | -37.3% | 0.02% | -31.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $545,000 | +14.5% | 234 | +9.3% | 0.02% | +5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $525,000 | -17.8% | 14,720 | -15.2% | 0.02% | -24.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $500,000 | +32.3% | 31,771 | -0.2% | 0.02% | +26.7% |
| INTU | Sell | INTUIT | $505,000 | +0.2% | 1,317 | -0.8% | 0.02% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $502,000 | +131.3% | 5,199 | +120.2% | 0.02% | +111.1% |
| ENZL | ISHARES TRnew zealand etf | $504,000 | -8.5% | 8,100 | 0.0% | 0.02% | -13.6% | |
| TM | Sell | TOYOTA MOTOR CORP | $519,000 | -0.2% | 3,320 | -1.4% | 0.02% | -9.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $514,000 | -2.7% | 7,782 | +93.0% | 0.02% | -9.5% |
| CB | Sell | CHUBB LIMITED | $505,000 | -4.2% | 3,197 | -6.6% | 0.02% | -9.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $476,000 | +2.4% | 411 | +0.7% | 0.02% | 0.0% |
| DTD | WISDOMTREE TRus total dividnd | $488,000 | +7.7% | 4,320 | 0.0% | 0.02% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $497,000 | -29.0% | 3,823 | -27.4% | 0.02% | -35.7% |
| PGR | Sell | PROGRESSIVE CORP | $473,000 | -6.3% | 4,939 | -3.2% | 0.02% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $480,000 | -7.7% | 5,686 | -12.2% | 0.02% | -14.3% |
| CI | Buy | CIGNA CORP NEW | $451,000 | +47.4% | 1,869 | +27.3% | 0.02% | +41.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $466,000 | -42.0% | 3,441 | -32.5% | 0.02% | -46.9% |
| KMX | Sell | CARMAX INC | $466,000 | +37.5% | 3,517 | -2.1% | 0.02% | +30.8% |
| IR | Sell | INGERSOLL RAND INC | $452,000 | +7.1% | 9,184 | -0.7% | 0.02% | 0.0% |
| DFE | WISDOMTREE TReurope smcp dv | $449,000 | +7.9% | 6,450 | 0.0% | 0.02% | +6.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $447,000 | +27.4% | 5,072 | +8.7% | 0.02% | +21.4% |
| HCA | Sell | HCA HEALTHCARE INC | $462,000 | +9.2% | 2,453 | -4.6% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $469,000 | +83.2% | 11,997 | +41.0% | 0.02% | +70.0% |
| YUM | Sell | YUM BRANDS INC | $458,000 | -29.1% | 4,231 | -28.8% | 0.02% | -34.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $442,000 | -2.6% | 1,194 | -6.6% | 0.02% | -11.1% |
| EBAY | Buy | EBAY INC. | $427,000 | +27.1% | 6,971 | +4.0% | 0.02% | +23.1% |
| AME | Sell | AMETEK INC | $436,000 | +1.4% | 3,418 | -3.9% | 0.02% | -5.9% |
| FISV | Sell | FISERV INC | $437,000 | +1.9% | 3,671 | -2.5% | 0.02% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $420,000 | +20.7% | 3,557 | -0.2% | 0.02% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $424,000 | +28.5% | 10,433 | +9.8% | 0.02% | +23.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $431,000 | -41.2% | 7,992 | -44.1% | 0.02% | -44.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $439,000 | +0.7% | 48,159 | -6.9% | 0.02% | -5.9% |
| EXEL | Buy | EXELIXIS INC | $418,000 | +14.5% | 18,484 | +1.7% | 0.02% | +14.3% |
| GPC | Sell | GENUINE PARTS CO | $401,000 | +0.2% | 3,479 | -12.6% | 0.02% | -6.2% |
| BIIB | Sell | BIOGEN INC | $395,000 | +11.3% | 1,410 | -2.7% | 0.02% | +7.1% |
| NUE | Sell | NUCOR CORP | $408,000 | +43.2% | 5,093 | -4.9% | 0.02% | +36.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $391,000 | +1.3% | 2,445 | -2.3% | 0.02% | 0.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $404,000 | +8.9% | 29,328 | 0.0% | 0.02% | 0.0% | |
| WAT | Sell | WATERS CORP | $417,000 | +14.2% | 1,468 | -0.5% | 0.02% | +7.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $402,000 | +26.4% | 32,923 | -2.4% | 0.02% | +15.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $398,000 | +76.1% | 2,318 | +55.3% | 0.02% | +66.7% |
| PLD | Buy | PROLOGIS INC. | $411,000 | +7.3% | 3,876 | +0.8% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $391,000 | +15.3% | 4,300 | -1.2% | 0.02% | +15.4% |
| RGEN | Sell | REPLIGEN CORP | $393,000 | -7.5% | 2,024 | -8.7% | 0.02% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $399,000 | +23.5% | 1,219 | -0.4% | 0.02% | +15.4% |
| GWW | Buy | GRAINGER W W INC | $394,000 | -2.0% | 985 | +0.1% | 0.02% | -6.2% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $384,000 | +8.5% | 1,746 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $389,000 | -27.8% | 1,104 | -32.6% | 0.01% | -33.3% |
| FTV | Sell | FORTIVE CORP | $378,000 | -2.3% | 5,354 | -1.8% | 0.01% | -6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $383,000 | -11.3% | 2,168 | +4.2% | 0.01% | -17.6% |
| PCAR | Buy | PACCAR INC | $385,000 | +24.2% | 4,145 | +15.3% | 0.01% | +16.7% |
| BG | Sell | BUNGE LIMITED | $382,000 | +20.5% | 4,819 | -0.3% | 0.01% | +7.7% |
| IWP | ISHARES TRrus md cp gr etf | $388,000 | -0.5% | 3,800 | 0.0% | 0.01% | -6.7% | |
| COO | Sell | COOPER COS INC | $383,000 | +5.8% | 994 | -0.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $368,000 | -58.2% | 7,322 | -59.8% | 0.01% | -60.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $377,000 | +18.2% | 2,295 | +14.3% | 0.01% | +7.7% |
| LIN | Sell | LINDE PLC | $384,000 | -2.8% | 1,371 | -8.5% | 0.01% | -12.5% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $359,000 | +27.8% | 7,266 | +2.5% | 0.01% | +18.2% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $342,000 | +1.2% | 6,233 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $356,000 | +4.1% | 7,167 | +4.7% | 0.01% | -7.1% |
| ETN | Buy | EATON CORP PLC | $338,000 | +23.8% | 2,449 | +7.8% | 0.01% | +18.2% |
| CMI | Sell | CUMMINS INC | $355,000 | -15.5% | 1,369 | -26.0% | 0.01% | -23.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $351,000 | +10.4% | 12,892 | -0.7% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $344,000 | -1.4% | 3,603 | -2.9% | 0.01% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $362,000 | +8.4% | 4,055 | +15.9% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $346,000 | +11.6% | 9,618 | -1.4% | 0.01% | +8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $323,000 | +10.2% | 1,774 | -9.9% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $322,000 | +3.2% | 3,236 | +0.1% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $317,000 | +6.4% | 4,087 | +3.4% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $331,000 | -1.2% | 2,720 | -4.9% | 0.01% | -7.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $328,000 | -42.9% | 6,536 | -49.0% | 0.01% | -47.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $318,000 | +8.5% | 1,094 | -0.9% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $323,000 | +9.1% | 6,527 | +7.1% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $336,000 | +19.6% | 1,481 | +14.8% | 0.01% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $324,000 | +17.4% | 2,149 | +9.3% | 0.01% | +9.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $323,000 | +1.3% | 5,172 | -12.2% | 0.01% | -7.7% |
| BMO | BANK MONTREAL QUE | $314,000 | +17.2% | 3,525 | 0.0% | 0.01% | +9.1% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $323,000 | +7.3% | 17,283 | -2.8% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $315,000 | +17.1% | 4,921 | -0.8% | 0.01% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $316,000 | -9.7% | 4,031 | +5.5% | 0.01% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $312,000 | -13.6% | 2,412 | -21.4% | 0.01% | -14.3% |
| HSY | Buy | HERSHEY CO | $322,000 | +23.4% | 2,035 | +18.8% | 0.01% | +20.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $337,000 | – | 5,646 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $305,000 | +3.7% | 3,484 | -2.9% | 0.01% | -8.3% |
| ECL | Buy | ECOLAB INC | $301,000 | +11.5% | 1,408 | +12.6% | 0.01% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $287,000 | +27.6% | 8,613 | -0.6% | 0.01% | +22.2% |
| ANSS | Sell | ANSYS INC | $286,000 | -11.7% | 841 | -5.6% | 0.01% | -15.4% |
| W | Buy | WAYFAIR INCcl a | $290,000 | +41.5% | 920 | +1.7% | 0.01% | +37.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $295,000 | -17.8% | 4,989 | -17.9% | 0.01% | -21.4% |
| RELX | Sell | RELX PLCsponsored adr | $289,000 | +0.3% | 11,449 | -1.7% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $289,000 | +2.1% | 3,256 | -4.8% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $296,000 | -11.1% | 590 | -2.3% | 0.01% | -15.4% |
| STT | Buy | STATE STR CORP | $306,000 | +24.9% | 3,644 | +8.2% | 0.01% | +10.0% |
| HAL | Sell | HALLIBURTON CO | $289,000 | +7.4% | 13,437 | -5.6% | 0.01% | 0.0% |
| GM | New | GENERAL MTRS CO | $287,000 | – | 4,981 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $307,000 | -3.5% | 2,166 | -6.5% | 0.01% | -15.4% |
| PLUG | Sell | PLUG POWER INC | $292,000 | -10.7% | 8,138 | -15.7% | 0.01% | -15.4% |
| DCI | DONALDSON INC | $296,000 | +3.9% | 5,095 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $265,000 | +5.6% | 1,999 | +1.6% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $269,000 | -4.6% | 6,858 | -6.1% | 0.01% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $271,000 | -3.2% | 1,336 | +0.2% | 0.01% | -9.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $278,000 | +2.6% | 7,260 | -0.4% | 0.01% | -9.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $261,000 | -3.3% | 8,202 | -8.1% | 0.01% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $265,000 | +3.1% | 995 | -3.0% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $261,000 | -4.7% | 1,857 | -5.4% | 0.01% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $264,000 | +5.6% | 1,298 | -1.6% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $282,000 | +12.4% | 2,549 | +16.8% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $266,000 | +12.2% | 1,145 | -6.3% | 0.01% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $258,000 | -15.4% | 349 | -6.2% | 0.01% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $231,000 | +14.9% | 2,243 | -2.4% | 0.01% | +12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $238,000 | +1.7% | 1,386 | -5.7% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $238,000 | -18.2% | 1,107 | -10.4% | 0.01% | -25.0% |
| O | Buy | REALTY INCOME CORP | $255,000 | +7.1% | 4,007 | +5.0% | 0.01% | 0.0% |
| VFC | New | V F CORP | $250,000 | – | 3,133 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $237,000 | -10.6% | 2,120 | -7.7% | 0.01% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $248,000 | -3.1% | 1,976 | +3.9% | 0.01% | -10.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $236,000 | +4.4% | 1,405 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $233,000 | -5.3% | 1,205 | -1.1% | 0.01% | -10.0% |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 4,698 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $230,000 | +3.1% | 14,678 | -17.2% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $248,000 | -3.5% | 2,442 | -0.6% | 0.01% | -10.0% |
| SAP | Buy | SAP SEspon adr | $240,000 | -4.8% | 1,955 | +1.2% | 0.01% | -10.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $233,000 | +2.2% | 3,634 | 0.0% | 0.01% | 0.0% | |
| TS | Buy | TENARIS S Asponsored ads | $253,000 | +47.1% | 11,123 | +3.7% | 0.01% | +28.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $231,000 | +8.5% | 2,926 | -13.7% | 0.01% | +12.5% |
| UBS | UBS GROUP AG | $241,000 | +10.0% | 15,511 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $244,000 | +4.7% | 4,671 | 0.0% | 0.01% | 0.0% | |
| MIDD | New | MIDDLEBY CORP | $241,000 | – | 1,452 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $239,000 | -59.4% | 3,728 | -64.8% | 0.01% | -60.9% |
| SDY | SPDR SER TRs&p divid etf | $239,000 | +11.2% | 2,027 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $252,000 | -6.7% | 3,224 | -2.2% | 0.01% | -18.2% |
| SNOW | New | SNOWFLAKE INCcl a | $236,000 | – | 1,029 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $244,000 | -5.4% | 3,679 | -4.8% | 0.01% | -10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $252,000 | +11.5% | 342 | +11.4% | 0.01% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $234,000 | +6.8% | 2,660 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $256,000 | +12.8% | 2,344 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $246,000 | -8.2% | 1,815 | -2.6% | 0.01% | -18.2% |
| ES | Sell | EVERSOURCE ENERGY | $250,000 | -8.1% | 2,887 | -8.1% | 0.01% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $234,000 | -27.8% | 2,171 | -36.1% | 0.01% | -30.8% |
| MAS | Sell | MASCO CORP | $220,000 | +0.9% | 3,676 | -7.4% | 0.01% | -11.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $219,000 | – | 5,680 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $227,000 | – | 3,158 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $207,000 | -27.9% | 2,732 | -28.3% | 0.01% | -27.3% |
| URI | New | UNITED RENTALS INC | $223,000 | – | 677 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $220,000 | – | 7,890 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $206,000 | -13.1% | 512 | -6.9% | 0.01% | -11.1% |
| FAST | Sell | FASTENAL CO | $204,000 | -1.0% | 4,039 | -4.2% | 0.01% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $208,000 | – | 1,494 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $223,000 | +11.5% | 1,509 | -0.3% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $217,000 | +7.4% | 13,528 | -0.7% | 0.01% | 0.0% |
| HUBB | New | HUBBELL INC | $209,000 | – | 1,120 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $207,000 | – | 1,628 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $215,000 | – | 1,643 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $211,000 | – | 1,244 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $205,000 | – | 2,187 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $224,000 | +4.7% | 2,290 | -0.1% | 0.01% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $209,000 | – | 2,466 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $211,000 | – | 2,004 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $218,000 | +0.9% | 811 | -10.7% | 0.01% | -11.1% |
| INFO | Sell | IHS MARKIT LTD | $216,000 | +6.9% | 2,232 | -0.4% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $217,000 | – | 1,152 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $215,000 | – | 3,313 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -11.0% | 2,817 | -14.4% | 0.01% | -11.1% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $227,000 | – | 6,753 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $196,000 | +51.9% | 43,266 | +35.9% | 0.01% | +40.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $202,000 | -1.0% | 37,651 | -1.8% | 0.01% | -12.5% |
| TTM | New | TATA MTRS LTDsponsored adr | $200,000 | – | 9,622 | +100.0% | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $186,000 | – | 31,058 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $202,000 | – | 1,211 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $172,000 | +14.7% | 16,471 | -6.3% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V | $172,000 | +19.4% | 36,465 | +0.3% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $139,000 | -3.5% | 16,081 | -5.1% | 0.01% | -16.7% |
| WIT | WIPRO LTDspon adr 1 sh | $144,000 | +12.5% | 22,643 | 0.0% | 0.01% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $134,000 | +10.7% | 11,143 | 0.0% | 0.01% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $136,000 | +37.4% | 18,652 | +16.9% | 0.01% | +25.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $128,000 | -17.4% | 12,045 | 0.0% | 0.01% | -16.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $132,000 | -5.0% | 33,446 | -5.3% | 0.01% | -16.7% |
| BCS | BARCLAYS PLCadr | $132,000 | +26.9% | 12,973 | 0.0% | 0.01% | +25.0% | |
| VTRS | Sell | VIATRIS INC | $143,000 | -45.8% | 10,291 | -26.7% | 0.01% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $106,000 | +21.8% | 15,226 | -8.9% | 0.00% | +33.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $95,000 | +18.8% | 40,752 | 0.0% | 0.00% | +33.3% | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $105,000 | +20.7% | 19,557 | +0.7% | 0.00% | +33.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $96,000 | +7.9% | 32,778 | -5.2% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $89,000 | +18.7% | 15,239 | +2.6% | 0.00% | 0.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $87,000 | +20.8% | 16,072 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $49,000 | +63.3% | 10,486 | +2.9% | 0.00% | +100.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $49,000 | – | 10,424 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $36,000 | – | 28,900 | +100.0% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $31,000 | -20.5% | 13,487 | 0.0% | 0.00% | -50.0% | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,874 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,917 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,524 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,858 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -417 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -943 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,483 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,995 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -31,949 | -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 2021-05-11
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.