$2.9 Billion is the total value of Ballentine Partners, LLC's 1042 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $957,717,000 | +9.0% | 4,298,165 | +1.1% | 33.07% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $171,765,000 | +7.3% | 399,528 | -0.7% | 5.93% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $129,106,000 | +6.4% | 1,927,236 | +2.2% | 4.46% | -0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $127,681,000 | +7.1% | 1,292,837 | -0.7% | 4.41% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $108,043,000 | +4.8% | 1,443,267 | +0.9% | 3.73% | -2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $105,701,000 | +5.3% | 2,051,646 | +0.4% | 3.65% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $94,178,000 | +7.2% | 220,011 | -0.8% | 3.25% | -0.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $82,200,000 | +8.2% | 409,465 | -0.1% | 2.84% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,627,000 | +4.1% | 1,282,024 | -0.2% | 2.40% | -3.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $61,262,000 | +7.8% | 253,067 | -0.3% | 2.12% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $52,470,000 | +2.7% | 195,253 | -0.5% | 1.81% | -4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $47,386,000 | +5.1% | 120,416 | -2.7% | 1.64% | -2.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $43,764,000 | -2.6% | 171,013 | -9.7% | 1.51% | -9.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $35,755,000 | +6.4% | 342,910 | -1.4% | 1.24% | -1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $35,411,000 | +6.0% | 477,494 | +2.7% | 1.22% | -1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,714,000 | +5.2% | 224,268 | -0.0% | 1.20% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $31,697,000 | +3.7% | 401,836 | -0.3% | 1.10% | -3.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $31,587,000 | +11.8% | 167,488 | +4.9% | 1.09% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,367,000 | +3.4% | 277,636 | -0.7% | 1.08% | -3.7% |
| AAPL | Buy | APPLE INC | $28,897,000 | +12.8% | 210,995 | +0.6% | 1.00% | +5.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $27,500,000 | +1.5% | 836,363 | -1.9% | 0.95% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $20,979,000 | +13.5% | 77,438 | -1.2% | 0.72% | +5.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $18,924,000 | +3.8% | 514,384 | -0.2% | 0.65% | -3.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,013,000 | +1.8% | 238,072 | -4.6% | 0.55% | -5.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,056,000 | +6.4% | 63,434 | -0.8% | 0.52% | -1.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,625,000 | -3.7% | 153,378 | -4.5% | 0.44% | -10.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,574,000 | +5.2% | 276,342 | +1.2% | 0.43% | -2.0% |
| IWF | ISHARES TRrus 1000 grw etf | $10,656,000 | +11.7% | 39,250 | 0.0% | 0.37% | +4.0% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,670,000 | +166.5% | 253,619 | +157.8% | 0.37% | +148.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,791,000 | -8.9% | 27,626 | -17.9% | 0.34% | -15.1% |
| GLD | Sell | SPDR GOLD TR | $9,433,000 | -6.9% | 56,953 | -10.1% | 0.33% | -13.3% |
| EEM | ISHARES TRmsci emg mkt etf | $9,270,000 | +3.4% | 168,092 | 0.0% | 0.32% | -3.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,862,000 | +10.6% | 87,061 | -0.2% | 0.31% | +3.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $8,824,000 | +13.0% | 135,032 | -0.1% | 0.30% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,654,000 | +17.2% | 3,544 | -1.1% | 0.30% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $8,608,000 | +10.7% | 2,502 | -0.5% | 0.30% | +2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,508,000 | +3.0% | 37,765 | -2.1% | 0.29% | -3.9% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $7,344,000 | +11.7% | 117,510 | +3.2% | 0.25% | +4.1% |
| IWM | ISHARES TRrussell 2000 etf | $7,286,000 | +3.8% | 31,765 | 0.0% | 0.25% | -3.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,396,000 | +33.2% | 2,552 | +9.9% | 0.22% | +24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,298,000 | +4.5% | 40,495 | +2.3% | 0.22% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $6,216,000 | +18.9% | 17,877 | +0.8% | 0.22% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,068,000 | +8.5% | 21,834 | -0.2% | 0.21% | +1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,955,000 | +9.0% | 93,938 | +4.3% | 0.21% | +1.5% |
| IWR | ISHARES TRrus mid cap etf | $5,811,000 | +7.2% | 73,328 | 0.0% | 0.20% | 0.0% | |
| TSLA | Sell | TESLA INC | $4,993,000 | +0.4% | 7,347 | -1.3% | 0.17% | -6.5% |
| V | Buy | VISA INC | $4,310,000 | +10.7% | 18,435 | +0.2% | 0.15% | +3.5% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $4,084,000 | +17.9% | 42,866 | +1.1% | 0.14% | +10.2% |
| GL | Sell | GLOBE LIFE INC | $4,042,000 | -5.6% | 42,431 | -4.3% | 0.14% | -11.9% |
| PFE | Buy | PFIZER INC | $4,021,000 | +8.4% | 102,694 | +0.3% | 0.14% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,960,000 | +6.3% | 24,043 | +6.0% | 0.14% | -0.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,899,000 | +1.9% | 41,258 | -0.1% | 0.14% | -4.9% |
| LOB | LIVE OAK BANCSHARES INC | $3,891,000 | -13.9% | 65,946 | 0.0% | 0.13% | -20.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,790,000 | +4.5% | 27,574 | -0.0% | 0.13% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,783,000 | -7.9% | 28,037 | -7.5% | 0.13% | -13.8% |
| IJS | ISHARES TRsp smcp600vl etf | $3,768,000 | +4.7% | 35,740 | 0.0% | 0.13% | -3.0% | |
| HD | Buy | HOME DEPOT INC | $3,663,000 | +13.5% | 11,488 | +8.6% | 0.13% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,594,000 | +7.9% | 8,976 | +0.3% | 0.12% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,550,000 | +9.1% | 9,725 | +6.5% | 0.12% | +1.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,552,000 | +10.0% | 35,103 | +3.5% | 0.12% | +2.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,532,000 | +3.3% | 60,518 | -1.3% | 0.12% | -3.9% |
| NKE | Buy | NIKE INCcl b | $3,448,000 | +23.7% | 22,322 | +6.4% | 0.12% | +15.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,374,000 | +2.1% | 17,546 | +0.3% | 0.12% | -4.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,341,000 | +3.1% | 6,805 | 0.0% | 0.12% | -4.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,294,000 | +6.3% | 24,140 | 0.0% | 0.11% | -0.9% | |
| DIS | Buy | DISNEY WALT CO | $3,048,000 | +1.7% | 17,343 | +6.8% | 0.10% | -5.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,987,000 | +8.5% | 12,910 | -2.9% | 0.10% | +1.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,884,000 | -7.9% | 39,800 | -25.7% | 0.10% | -13.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,895,000 | +11.2% | 19,603 | 0.0% | 0.10% | +3.1% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,881,000 | -10.1% | 74,514 | -13.1% | 0.10% | -16.8% |
| DHR | Sell | DANAHER CORPORATION | $2,799,000 | +16.0% | 10,431 | -2.7% | 0.10% | +9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,771,000 | +8.8% | 9,406 | +2.0% | 0.10% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,696,000 | +1.8% | 13,577 | -3.4% | 0.09% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,679,000 | +22.0% | 4,574 | -0.9% | 0.09% | +14.8% |
| HON | Sell | HONEYWELL INTL INC | $2,657,000 | -8.8% | 12,111 | -9.7% | 0.09% | -14.8% |
| PEP | Sell | PEPSICO INC | $2,649,000 | -14.5% | 17,875 | -18.4% | 0.09% | -20.9% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,576,000 | – | 54,670 | +100.0% | 0.09% | – |
| NEM | Sell | NEWMONT CORP | $2,559,000 | +5.1% | 40,371 | -0.0% | 0.09% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | +8.6% | 6 | 0.0% | 0.09% | +1.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,481,000 | +13.1% | 4,918 | +2.3% | 0.09% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $2,467,000 | +9.5% | 46,570 | +6.9% | 0.08% | +1.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,467,000 | +8.2% | 28,728 | +6.8% | 0.08% | 0.0% |
| WMT | Sell | WALMART INC | $2,463,000 | -13.9% | 17,458 | -17.1% | 0.08% | -19.8% |
| MCD | Buy | MCDONALDS CORP | $2,442,000 | +13.2% | 10,577 | +9.9% | 0.08% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,398,000 | +32.0% | 11,532 | +7.9% | 0.08% | +23.9% |
| MRK | Sell | MERCK & CO INC | $2,377,000 | -2.7% | 30,563 | -3.6% | 0.08% | -9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,324,000 | +50.1% | 2,905 | +0.2% | 0.08% | +40.4% |
| IAU | New | ISHARES GOLD TRishares new | $2,303,000 | – | 68,321 | +100.0% | 0.08% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,279,000 | +23.5% | 55,267 | +16.0% | 0.08% | +16.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,273,000 | +1.6% | 19,709 | +0.2% | 0.08% | -6.0% |
| INTC | Buy | INTEL CORP | $2,258,000 | -6.8% | 40,213 | +6.2% | 0.08% | -13.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,185,000 | +2.4% | 11,973 | 0.0% | 0.08% | -5.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,091,000 | +6.0% | 31,292 | +0.2% | 0.07% | -1.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,095,000 | +4.8% | 13,070 | -0.9% | 0.07% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $2,075,000 | +32.9% | 8,492 | +15.2% | 0.07% | +24.1% |
| MCK | Buy | MCKESSON CORP | $2,049,000 | +4.0% | 10,711 | +6.0% | 0.07% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $2,057,000 | +7.9% | 14,395 | +0.1% | 0.07% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,825,000 | -6.9% | 11,504 | -11.0% | 0.06% | -13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,784,000 | +6.4% | 20,917 | -3.6% | 0.06% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,801,000 | +4.3% | 4,551 | -7.1% | 0.06% | -3.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,804,000 | +3.4% | 13,598 | 0.0% | 0.06% | -4.6% | |
| FDX | Sell | FEDEX CORP | $1,770,000 | +1.5% | 5,932 | -3.3% | 0.06% | -6.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,710,000 | +23.8% | 25,315 | +25.6% | 0.06% | +15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,671,000 | +4.2% | 29,303 | -1.1% | 0.06% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,672,000 | +22.9% | 7,371 | +22.8% | 0.06% | +16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,685,000 | -27.2% | 7,537 | -27.8% | 0.06% | -32.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,683,000 | -0.1% | 14,009 | -1.6% | 0.06% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,641,000 | +20.3% | 5,633 | +0.3% | 0.06% | +11.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,661,000 | +11.7% | 22,838 | 0.0% | 0.06% | +3.6% | |
| AMGN | Buy | AMGEN INC | $1,660,000 | +17.9% | 6,810 | +20.3% | 0.06% | +9.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,608,000 | -5.5% | 12,025 | -1.7% | 0.06% | -11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,599,000 | +3.6% | 40,663 | +1.2% | 0.06% | -3.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,504,000 | -0.5% | 16,720 | -1.9% | 0.05% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,516,000 | +41.3% | 8,141 | +19.5% | 0.05% | +30.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,506,000 | +7.7% | 8,747 | -3.1% | 0.05% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,517,000 | +48.1% | 30,810 | +27.4% | 0.05% | +36.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,506,000 | +4.2% | 10,716 | 0.0% | 0.05% | -3.7% | |
| ABBV | Buy | ABBVIE INC | $1,477,000 | +10.6% | 13,109 | +6.3% | 0.05% | +2.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,471,000 | +4.5% | 9,966 | 0.0% | 0.05% | -1.9% | |
| UNP | Buy | UNION PAC CORP | $1,476,000 | +6.6% | 6,717 | +6.9% | 0.05% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,487,000 | +11.3% | 1,699 | -4.1% | 0.05% | +2.0% |
| IGSB | ISHARES TR | $1,486,000 | +0.3% | 27,105 | 0.0% | 0.05% | -7.3% | |
| DE | Sell | DEERE & CO | $1,481,000 | -7.8% | 4,198 | -2.2% | 0.05% | -15.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,408,000 | +11.6% | 4,910 | 0.0% | 0.05% | +4.3% | |
| MCO | Sell | MOODYS CORP | $1,425,000 | +21.3% | 3,932 | -0.1% | 0.05% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,396,000 | -12.6% | 24,909 | -9.3% | 0.05% | -18.6% |
| HPQ | Buy | HP INC | $1,399,000 | +20.4% | 46,327 | +26.6% | 0.05% | +11.6% |
| ORCL | Sell | ORACLE CORP | $1,387,000 | +1.8% | 17,830 | -8.2% | 0.05% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,368,000 | +19.9% | 2,103 | +9.8% | 0.05% | +11.9% |
| ABT | Buy | ABBOTT LABS | $1,346,000 | -2.7% | 11,605 | +0.6% | 0.05% | -9.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,318,000 | +0.8% | 10,293 | -1.1% | 0.05% | -4.2% |
| GIS | Buy | GENERAL MLS INC | $1,343,000 | +16.9% | 22,041 | +17.6% | 0.05% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $1,306,000 | +0.2% | 11,683 | -2.1% | 0.04% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,298,000 | +8.3% | 8,853 | -1.5% | 0.04% | +2.3% |
| LOW | Buy | LOWES COS INC | $1,263,000 | +3.1% | 6,508 | +1.0% | 0.04% | -2.2% |
| IEV | ISHARES TReurope etf | $1,288,000 | +6.1% | 24,170 | 0.0% | 0.04% | -2.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,285,000 | +2.2% | 8,334 | -0.5% | 0.04% | -6.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,246,000 | – | 46,170 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS INC | $1,253,000 | +3.7% | 7,379 | -8.2% | 0.04% | -4.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,240,000 | +5.4% | 4,280 | 0.0% | 0.04% | -2.3% | |
| CSX | Buy | CSX CORP | $1,207,000 | +17.9% | 37,626 | +254.2% | 0.04% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $1,165,000 | +11.1% | 8,931 | -2.2% | 0.04% | +2.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,129,000 | +3.7% | 24,980 | +3.5% | 0.04% | -2.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,113,000 | +18.4% | 14,381 | +18.2% | 0.04% | +8.6% |
| ADSK | Buy | AUTODESK INC | $1,097,000 | +6.4% | 3,760 | +1.1% | 0.04% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,095,000 | +17.4% | 1,585 | +5.0% | 0.04% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $1,109,000 | +2.9% | 8,929 | -2.1% | 0.04% | -5.0% |
| NFLX | Sell | NETFLIX INC | $1,103,000 | -0.8% | 2,088 | -2.1% | 0.04% | -7.3% |
| MS | Buy | MORGAN STANLEY | $1,082,000 | +32.3% | 11,797 | +12.0% | 0.04% | +23.3% |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,066,000 | +4.6% | 10,700 | 0.0% | 0.04% | -2.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,036,000 | -43.2% | 76,924 | -44.6% | 0.04% | -47.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,047,000 | -3.7% | 14,281 | -0.6% | 0.04% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $1,000,000 | +0.6% | 3,845 | -5.9% | 0.04% | -5.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000,000 | +5.5% | 9,649 | -1.0% | 0.04% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $991,000 | +4.9% | 25,132 | 0.0% | 0.03% | -2.9% | |
| KO | Sell | COCA COLA CO | $959,000 | -4.8% | 17,714 | -7.3% | 0.03% | -10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $915,000 | +23.8% | 5,540 | +5.9% | 0.03% | +18.5% |
| GLW | Sell | CORNING INC | $918,000 | -7.2% | 22,460 | -1.2% | 0.03% | -13.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $897,000 | +4.9% | 5,165 | 0.0% | 0.03% | -3.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $901,000 | -36.0% | 17,183 | -37.0% | 0.03% | -40.4% |
| CVX | Buy | CHEVRON CORP NEW | $902,000 | +15.1% | 8,613 | +15.0% | 0.03% | +6.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $886,000 | +11.2% | 2,223 | 0.0% | 0.03% | +3.3% | |
| BA | Buy | BOEING CO | $865,000 | +6.0% | 3,614 | +12.9% | 0.03% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $857,000 | +9.6% | 1,539 | -2.9% | 0.03% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $855,000 | +21.4% | 3,726 | -1.1% | 0.03% | +15.4% |
| ALLE | Sell | ALLEGION PLC | $864,000 | +9.2% | 6,200 | -1.5% | 0.03% | +3.4% |
| SYY | Sell | SYSCO CORP | $878,000 | -36.1% | 11,278 | -35.3% | 0.03% | -41.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $865,000 | +18.8% | 1,199 | +1.7% | 0.03% | +11.1% |
| TGT | Sell | TARGET CORP | $829,000 | +14.8% | 3,432 | -5.8% | 0.03% | +7.4% |
| USB | Buy | US BANCORP DEL | $831,000 | +4.1% | 14,577 | +1.1% | 0.03% | -3.3% |
| CDW | Sell | CDW CORP | $842,000 | +4.3% | 4,824 | -0.9% | 0.03% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $803,000 | +7.1% | 8,346 | +0.3% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $801,000 | +44.6% | 3,683 | +54.0% | 0.03% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $808,000 | +12.2% | 12,810 | -0.6% | 0.03% | +3.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $807,000 | +3.2% | 9,976 | 0.0% | 0.03% | -3.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $776,000 | -45.3% | 3,782 | -46.8% | 0.03% | -49.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $784,000 | +10.1% | 3,319 | 0.0% | 0.03% | +3.8% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $770,000 | +6.6% | 20,965 | 0.0% | 0.03% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $739,000 | -1.6% | 495 | -7.5% | 0.03% | -7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $740,000 | +6.8% | 8,106 | -0.1% | 0.03% | 0.0% |
| MSCI | Buy | MSCI INC | $743,000 | +27.4% | 1,393 | +0.2% | 0.03% | +18.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $714,000 | +3.6% | 6,819 | 0.0% | 0.02% | -3.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $728,000 | +13.8% | 9,987 | +1.8% | 0.02% | +4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $720,000 | +25.2% | 8,605 | +0.9% | 0.02% | +19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $734,000 | -31.7% | 9,031 | -33.8% | 0.02% | -37.5% |
| C | Buy | CITIGROUP INC | $735,000 | +32.7% | 10,394 | +36.4% | 0.02% | +19.0% |
| BDX | Sell | BECTON DICKINSON & CO | $735,000 | -5.4% | 3,021 | -5.5% | 0.02% | -13.8% |
| AMAT | Buy | APPLIED MATLS INC | $724,000 | +8.9% | 5,081 | +2.1% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $738,000 | +8.4% | 2,729 | -4.1% | 0.02% | 0.0% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $685,000 | +2.2% | 21,835 | 0.0% | 0.02% | -4.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $685,000 | -6.4% | 7,052 | +2.1% | 0.02% | -11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $709,000 | +78.1% | 3,584 | +54.6% | 0.02% | +60.0% |
| CVS | Sell | CVS HEALTH CORP | $702,000 | +2.9% | 8,405 | -7.3% | 0.02% | -4.0% |
| CME | Buy | CME GROUP INC | $686,000 | +4.7% | 3,223 | +0.4% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $704,000 | -20.6% | 3,542 | -23.0% | 0.02% | -27.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $702,000 | +9.3% | 3,675 | +0.4% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $668,000 | -0.3% | 5,397 | -3.4% | 0.02% | -8.0% |
| INTU | Buy | INTUIT | $655,000 | +29.7% | 1,336 | +1.4% | 0.02% | +21.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $653,000 | -5.2% | 2,268 | -7.5% | 0.02% | -11.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $663,000 | +10.5% | 3,597 | -0.6% | 0.02% | +4.5% |
| HUM | Buy | HUMANA INC | $633,000 | +5.5% | 1,431 | +0.1% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $642,000 | +45.2% | 1,698 | +42.2% | 0.02% | +37.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $642,000 | +7.0% | 9,174 | -0.2% | 0.02% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $647,000 | +4.4% | 1,877 | 0.0% | 0.02% | -4.3% | |
| AVGO | Sell | BROADCOM INC | $611,000 | -0.2% | 1,282 | -2.8% | 0.02% | -8.7% |
| ANTM | Sell | ANTHEM INC | $606,000 | -3.3% | 1,587 | -9.0% | 0.02% | -8.7% |
| CP | Buy | CANADIAN PAC RY LTD | $601,000 | +0.5% | 7,817 | +395.7% | 0.02% | -4.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $600,000 | +14.3% | 15,054 | +2.3% | 0.02% | +10.5% |
| STT | Buy | STATE STR CORP | $613,000 | +100.3% | 7,446 | +104.3% | 0.02% | +90.9% |
| TJX | Sell | TJX COS INC NEW | $607,000 | +1.7% | 9,007 | -0.3% | 0.02% | -4.5% |
| TFC | Buy | TRUIST FINL CORP | $614,000 | -4.2% | 11,066 | +0.6% | 0.02% | -12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $610,000 | -8.5% | 12,163 | -0.7% | 0.02% | -16.0% |
| UL | Sell | UNILEVER PLCspon adr new | $579,000 | -4.0% | 9,899 | -8.4% | 0.02% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $583,000 | +49.1% | 3,624 | +48.2% | 0.02% | +33.3% |
| LIN | Buy | LINDE PLC | $587,000 | +52.9% | 2,028 | +47.9% | 0.02% | +42.9% |
| T | Sell | AT&T INC | $573,000 | -19.2% | 19,915 | -15.0% | 0.02% | -23.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $556,000 | +31.1% | 11,463 | +9.9% | 0.02% | +18.8% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $559,000 | +5.3% | 16,008 | 0.0% | 0.02% | -5.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $559,000 | +1.3% | 10,103 | 0.0% | 0.02% | -5.0% | |
| YUM | Buy | YUM BRANDS INC | $549,000 | +19.9% | 4,776 | +12.9% | 0.02% | +11.8% |
| EBAY | Buy | EBAY INC. | $540,000 | +26.5% | 7,693 | +10.4% | 0.02% | +18.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $558,000 | +17.2% | 403 | -1.9% | 0.02% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $507,000 | +60.4% | 5,393 | +33.8% | 0.02% | +50.0% |
| DTD | WISDOMTREE TRus total dividnd | $512,000 | +4.9% | 4,320 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $514,000 | +2.4% | 5,202 | +0.1% | 0.02% | -5.3% |
| HCA | Buy | HCA HEALTHCARE INC | $508,000 | +10.0% | 2,459 | +0.2% | 0.02% | +5.9% |
| CTVA | CORTEVA INC | $517,000 | -5.0% | 11,670 | 0.0% | 0.02% | -10.0% | |
| CB | Buy | CHUBB LIMITED | $518,000 | +2.6% | 3,255 | +1.8% | 0.02% | -5.3% |
| K | Sell | KELLOGG CO | $531,000 | -9.7% | 8,260 | -11.2% | 0.02% | -18.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $527,000 | -2.2% | 7,725 | -0.7% | 0.02% | -10.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $530,000 | +3.1% | 7,752 | -0.4% | 0.02% | -5.3% |
| WEX | Buy | WEX INC | $534,000 | -7.0% | 2,754 | +0.3% | 0.02% | -14.3% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $480,000 | – | 7,410 | +100.0% | 0.02% | – |
| ENZL | ISHARES TRnew zealand etf | $492,000 | -2.4% | 8,100 | 0.0% | 0.02% | -10.5% | |
| SPGI | Buy | S&P GLOBAL INC | $478,000 | +22.9% | 1,164 | +5.4% | 0.02% | +21.4% |
| TLT | ISHARES TR20 yr tr bd etf | $497,000 | +6.7% | 3,441 | 0.0% | 0.02% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $458,000 | +6.3% | 7,992 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $461,000 | +15.5% | 1,214 | -0.4% | 0.02% | +6.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $451,000 | -9.3% | 3,458 | -9.5% | 0.02% | -11.1% |
| DFE | WISDOMTREE TReurope smcp dv | $473,000 | +5.3% | 6,450 | 0.0% | 0.02% | -5.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $450,000 | -4.1% | 9,948 | -17.1% | 0.02% | -5.9% |
| AME | AMETEK INC | $457,000 | +4.8% | 3,418 | 0.0% | 0.02% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $468,000 | -2.5% | 5,813 | +2.2% | 0.02% | -11.1% |
| BIIB | Sell | BIOGEN INC | $454,000 | +14.9% | 1,313 | -6.9% | 0.02% | +6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $462,000 | -15.2% | 211 | -9.8% | 0.02% | -20.0% |
| CI | Buy | CIGNA CORP NEW | $452,000 | +0.2% | 1,908 | +2.1% | 0.02% | -5.9% |
| KMX | Buy | CARMAX INC | $459,000 | -1.5% | 3,554 | +1.1% | 0.02% | -5.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $465,000 | – | 1,988 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $459,000 | -8.2% | 31,464 | -1.0% | 0.02% | -15.8% |
| PGR | Sell | PROGRESSIVE CORP | $460,000 | -2.7% | 4,677 | -5.3% | 0.02% | -11.1% |
| PLD | Buy | PROLOGIS INC. | $471,000 | +14.6% | 3,943 | +1.7% | 0.02% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $451,000 | +15.3% | 4,400 | +2.3% | 0.02% | +6.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $465,000 | +23.3% | 2,422 | +5.5% | 0.02% | +14.3% |
| NUE | Sell | NUCOR CORP | $430,000 | +5.4% | 4,480 | -12.0% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $430,000 | +20.8% | 7,173 | +0.1% | 0.02% | +15.4% |
| GWW | Buy | GRAINGER W W INC | $435,000 | +10.4% | 994 | +0.9% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $422,000 | +89.2% | 3,091 | +104.8% | 0.02% | +87.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $434,000 | – | 3,595 | +100.0% | 0.02% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $430,000 | -2.1% | 45,476 | -5.6% | 0.02% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $431,000 | -3.6% | 5,070 | -0.0% | 0.02% | -11.8% |
| IWP | ISHARES TRrus md cp gr etf | $430,000 | +10.8% | 3,800 | 0.0% | 0.02% | +7.1% | |
| GPC | GENUINE PARTS CO | $440,000 | +9.7% | 3,479 | 0.0% | 0.02% | 0.0% | |
| WAT | Sell | WATERS CORP | $438,000 | +5.0% | 1,268 | -13.6% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $448,000 | -0.9% | 9,189 | +0.1% | 0.02% | -11.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $437,000 | +8.7% | 33,052 | +0.4% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $408,000 | +17.9% | 10,670 | +10.9% | 0.01% | +7.7% |
| COO | COOPER COS INC | $394,000 | +2.9% | 994 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $409,000 | -2.6% | 3,562 | +0.1% | 0.01% | -12.5% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $396,000 | +3.1% | 1,746 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $391,000 | -24.7% | 2,232 | -32.8% | 0.01% | -26.3% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $419,000 | +3.7% | 29,328 | 0.0% | 0.01% | -6.7% | |
| FISV | Buy | FISERV INC | $395,000 | -9.6% | 3,695 | +0.7% | 0.01% | -12.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $393,000 | +61.1% | 6,617 | +41.7% | 0.01% | +55.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $391,000 | -57.3% | 6,263 | -60.0% | 0.01% | -58.8% |
| RGEN | Buy | REPLIGEN CORP | $405,000 | +3.1% | 2,031 | +0.3% | 0.01% | -6.7% |
| SKM | SK TELECOM LTDsponsored adr | $405,000 | +15.4% | 12,892 | 0.0% | 0.01% | +7.7% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $365,000 | – | 1,039 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $382,000 | +35.5% | 3,532 | +38.6% | 0.01% | +30.0% |
| BMO | BANK MONTREAL QUE | $362,000 | +15.3% | 3,525 | 0.0% | 0.01% | +8.3% | |
| MRNA | Sell | MODERNA INC | $378,000 | +75.8% | 1,609 | -2.1% | 0.01% | +62.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $385,000 | +0.5% | 2,206 | +1.8% | 0.01% | -7.1% |
| FTV | Sell | FORTIVE CORP | $369,000 | -2.4% | 5,298 | -1.0% | 0.01% | -7.1% |
| PANW | New | PALO ALTO NETWORKS INC | $362,000 | – | 976 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $371,000 | +12.1% | 2,631 | -3.3% | 0.01% | +8.3% |
| BG | Buy | BUNGE LIMITED | $378,000 | -1.0% | 4,834 | +0.3% | 0.01% | -7.1% |
| XYL | New | XYLEM INC | $383,000 | – | 3,194 | +100.0% | 0.01% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $343,000 | +0.3% | 6,233 | 0.0% | 0.01% | -7.7% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $359,000 | 0.0% | 7,288 | +0.3% | 0.01% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC | $334,000 | -7.7% | 3,784 | -6.7% | 0.01% | -7.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $353,000 | +9.3% | 16,622 | -3.8% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $352,000 | +9.3% | 2,018 | -0.8% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $335,000 | +15.9% | 12,567 | +9.8% | 0.01% | +9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $349,000 | +8.4% | 3,177 | -1.8% | 0.01% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $346,000 | +5.5% | 6,536 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $338,000 | +0.6% | 1,384 | -6.5% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $336,000 | -5.4% | 1,376 | +0.5% | 0.01% | -7.7% |
| TRI | THOMSON REUTERS CORP. | $346,000 | +13.4% | 3,484 | 0.0% | 0.01% | +9.1% | |
| COF | New | CAPITAL ONE FINL CORP | $336,000 | – | 2,173 | +100.0% | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $336,000 | +4.0% | 5,166 | -0.1% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $358,000 | +13.7% | 5,276 | +7.2% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $337,000 | +8.0% | 2,407 | -0.2% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $360,000 | +6.5% | 2,438 | -0.4% | 0.01% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $354,000 | +5.0% | 5,153 | -8.7% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $350,000 | +10.1% | 1,101 | +0.6% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $326,000 | – | 3,709 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $310,000 | +7.3% | 13,427 | -0.1% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $315,000 | -2.8% | 2,097 | -2.4% | 0.01% | -8.3% |
| NOW | Sell | SERVICENOW INC | $314,000 | +6.1% | 570 | -3.4% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $327,000 | +13.1% | 3,299 | +1.3% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $332,000 | -20.6% | 18,211 | -1.5% | 0.01% | -31.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $322,000 | +9.2% | 5,030 | +0.8% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $325,000 | +26.0% | 353 | +1.1% | 0.01% | +10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $318,000 | -7.6% | 3,397 | -5.7% | 0.01% | -15.4% |
| CPB | Sell | CAMPBELL SOUP CO | $324,000 | -12.0% | 7,106 | -3.0% | 0.01% | -21.4% |
| SNY | Sell | SANOFIsponsored adr | $306,000 | -5.3% | 5,810 | -11.0% | 0.01% | -8.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $284,000 | -1.0% | 8,134 | -5.6% | 0.01% | -9.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $288,000 | +6.3% | 1,329 | -0.5% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $278,000 | +18.8% | 2,197 | +1.2% | 0.01% | +11.1% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $289,000 | – | 4,444 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $302,000 | -4.7% | 3,601 | -11.9% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $301,000 | -6.8% | 1,596 | -10.0% | 0.01% | -16.7% |
| SAP | Buy | SAP SEspon adr | $293,000 | +22.1% | 2,086 | +6.7% | 0.01% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $286,000 | +7.5% | 1,147 | +0.2% | 0.01% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $289,000 | – | 7,949 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $294,000 | +2.8% | 846 | +0.6% | 0.01% | -9.1% |
| ECL | Sell | ECOLAB INC | $283,000 | -6.0% | 1,374 | -2.4% | 0.01% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $276,000 | +16.0% | 1,416 | +2.2% | 0.01% | +11.1% |
| ROK | ROCKWELL AUTOMATION INC | $284,000 | +7.2% | 995 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $298,000 | +14.2% | 1,979 | +6.6% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $286,000 | – | 9,075 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $284,000 | +14.5% | 2,427 | -0.6% | 0.01% | +11.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $281,000 | +7.7% | 8,458 | +3.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $293,000 | +2.1% | 4,972 | -0.2% | 0.01% | -9.1% |
| TMUS | Sell | T-MOBILE US INC | $285,000 | +14.9% | 1,973 | -0.2% | 0.01% | +11.1% |
| YUMC | New | YUM CHINA HLDGS INC | $293,000 | – | 4,415 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $247,000 | +8.8% | 6,881 | +1.9% | 0.01% | +12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $262,000 | +13.4% | 2,255 | +0.5% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $272,000 | – | 3,185 | +100.0% | 0.01% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $254,000 | -5.6% | 6,242 | -9.0% | 0.01% | -10.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | +6.4% | 1,405 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $260,000 | +5.7% | 1,806 | -0.5% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $274,000 | -1.4% | 7,520 | +3.6% | 0.01% | -10.0% |
| SDY | SPDR SER TRs&p divid etf | $248,000 | +3.8% | 2,027 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $249,000 | -6.0% | 1,882 | -5.9% | 0.01% | -10.0% |
| DCI | Sell | DONALDSON INC | $266,000 | -10.1% | 4,195 | -17.7% | 0.01% | -18.2% |
| SUSA | ISHARES TRmsci usa esg slc | $254,000 | +8.5% | 2,660 | 0.0% | 0.01% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $266,000 | +35.7% | 56,442 | +30.5% | 0.01% | +28.6% |
| TS | Buy | TENARIS S Asponsored ads | $247,000 | -2.4% | 11,272 | +1.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $268,000 | +5.1% | 4,025 | +0.4% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP | $252,000 | +4.6% | 1,452 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $251,000 | +16.2% | 2,232 | 0.0% | 0.01% | +12.5% | |
| IWS | ISHARES TRrus mdcp val etf | $270,000 | +5.5% | 2,344 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $256,000 | +18.0% | 1,180 | +2.4% | 0.01% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $251,000 | +5.9% | 2,111 | -0.4% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $249,000 | -1.2% | 912 | +166.7% | 0.01% | 0.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $261,000 | – | 9,000 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $263,000 | – | 2,288 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $235,000 | +7.3% | 5,492 | -3.3% | 0.01% | 0.0% |
| ETSY | New | ETSY INC | $240,000 | – | 1,162 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $222,000 | – | 277 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | -1.3% | 3,634 | 0.0% | 0.01% | -11.1% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $243,000 | +3.0% | 1,005 | -2.3% | 0.01% | -11.1% |
| DOW | Buy | DOW INC | $236,000 | -1.3% | 3,739 | +0.3% | 0.01% | -11.1% |
| PLUG | Sell | PLUG POWER INC | $232,000 | -20.5% | 6,777 | -16.7% | 0.01% | -27.3% |
| UNM | Buy | UNUM GROUP | $225,000 | +2.3% | 7,918 | +0.4% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $218,000 | -4.0% | 3,063 | -3.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $245,000 | +5.2% | 1,360 | +12.9% | 0.01% | -11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $246,000 | +6.5% | 2,869 | -1.9% | 0.01% | -11.1% |
| ABB | New | ABB LTDsponsored adr | $226,000 | – | 6,654 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $234,000 | -39.2% | 2,618 | -36.8% | 0.01% | -42.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $229,000 | +5.5% | 13,404 | -0.9% | 0.01% | 0.0% |
| ILMN | New | ILLUMINA INC | $240,000 | – | 508 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $246,000 | – | 6,434 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $219,000 | – | 8,036 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $237,000 | -22.8% | 1,678 | -22.5% | 0.01% | -27.3% |
| NTRS | Buy | NORTHERN TR CORP | $233,000 | +10.4% | 2,011 | +0.3% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $219,000 | +0.5% | 823 | +1.5% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $218,000 | +4.8% | 1,463 | -2.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $244,000 | 0.0% | 3,702 | +0.6% | 0.01% | -11.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $230,000 | – | 376 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $240,000 | +15.9% | 1,628 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $218,000 | -0.9% | 3,690 | +0.4% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $242,000 | +0.4% | 15,787 | +1.8% | 0.01% | -11.1% |
| TEL | New | TE CONNECTIVITY LTD | $244,000 | – | 1,805 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $246,000 | – | 592 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $236,000 | +16.8% | 1,259 | +4.0% | 0.01% | +14.3% |
| KEY | New | KEYCORP | $204,000 | – | 9,854 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $209,000 | 0.0% | 1,120 | 0.0% | 0.01% | -12.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $212,000 | +2.9% | 449 | -12.3% | 0.01% | -12.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $217,000 | +8.5% | 9,522 | -1.0% | 0.01% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $217,000 | – | 1,663 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 2,540 | +100.0% | 0.01% | – |
| IX | Buy | ORIX CORPsponsored adr | $209,000 | 0.0% | 2,467 | +0.0% | 0.01% | -12.5% |
| VFC | Sell | V F CORP | $206,000 | -17.6% | 2,509 | -19.9% | 0.01% | -22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $200,000 | -24.2% | 926 | -28.7% | 0.01% | -30.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $196,000 | -3.0% | 38,457 | +2.1% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $193,000 | +46.2% | 36,336 | +8.6% | 0.01% | +40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $206,000 | -13.4% | 1,023 | -7.6% | 0.01% | -22.2% |
| FAST | Buy | FASTENAL CO | $211,000 | +3.4% | 4,059 | +0.5% | 0.01% | -12.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $189,000 | +9.9% | 16,487 | +0.1% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $212,000 | +0.5% | 2,950 | +4.7% | 0.01% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | -17.5% | 3,003 | -6.9% | 0.01% | -22.2% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $201,000 | – | 7,377 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $217,000 | -2.7% | 680 | +0.4% | 0.01% | -12.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 587 | +100.0% | 0.01% | – |
| WIT | WIPRO LTDspon adr 1 sh | $177,000 | +22.9% | 22,643 | 0.0% | 0.01% | +20.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $143,000 | +2.9% | 16,081 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $151,000 | +5.6% | 10,506 | +2.1% | 0.01% | 0.0% |
| UBX | UNITY BIOTECHNOLOGY INC | $144,000 | -22.6% | 31,058 | 0.0% | 0.01% | -28.6% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $138,000 | +1.5% | 20,053 | +7.5% | 0.01% | 0.0% |
| PSO | New | PEARSON PLCsponsored adr | $148,000 | – | 12,744 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $149,000 | +11.2% | 11,390 | +2.2% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $137,000 | +7.0% | 13,065 | +8.5% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V | $154,000 | -10.5% | 37,222 | +2.1% | 0.01% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $144,000 | -37.4% | 10,035 | -31.6% | 0.01% | -44.4% |
| BCS | Buy | BARCLAYS PLCadr | $132,000 | 0.0% | 13,682 | +5.5% | 0.01% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $104,000 | +9.5% | 40,752 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $128,000 | +20.8% | 15,226 | 0.0% | 0.00% | 0.0% | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $124,000 | +18.1% | 21,986 | +12.4% | 0.00% | 0.0% |
| ICL | ICL GROUP LTD | $104,000 | +16.9% | 15,239 | 0.0% | 0.00% | +33.3% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $109,000 | +13.5% | 38,190 | +16.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $92,000 | +5.7% | 16,938 | +5.4% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $68,000 | – | 10,948 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $58,000 | +18.4% | 10,193 | -2.8% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $36,000 | +16.1% | 15,036 | +11.5% | 0.00% | 0.0% |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -28,900 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -10,424 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,244 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,313 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,732 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,290 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,187 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,698 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,887 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -920 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,529 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -136,644 | -100.0% | -0.08% | – |
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 2021-08-12
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.