$3.35 Billion is the total value of Ballentine Partners, LLC's 1161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,077,471,000 | +10.2% | 4,462,688 | +1.4% | 32.21% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $194,656,000 | +11.8% | 408,092 | +1.0% | 5.82% | -1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $146,727,000 | +15.9% | 1,371,535 | +6.6% | 4.39% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $134,327,000 | +8.5% | 2,244,023 | +12.0% | 4.02% | -4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $126,430,000 | +1.0% | 1,693,863 | +0.4% | 3.78% | -11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $110,211,000 | +4.8% | 2,158,467 | +3.6% | 3.29% | -7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $109,679,000 | +11.2% | 230,922 | +0.5% | 3.28% | -1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $89,277,000 | +8.5% | 403,930 | -1.4% | 2.67% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,464,000 | +10.3% | 1,424,674 | +11.5% | 2.11% | -2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $66,481,000 | +8.7% | 251,412 | -0.7% | 1.99% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $54,726,000 | +7.7% | 193,324 | +0.0% | 1.64% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $52,133,000 | +10.7% | 119,416 | -0.0% | 1.56% | -2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $47,634,000 | +8.7% | 171,655 | -0.2% | 1.42% | -4.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $41,996,000 | +21.4% | 371,613 | +11.6% | 1.26% | +7.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $41,828,000 | +20.2% | 572,287 | +22.4% | 1.25% | +6.0% |
| AAPL | Buy | APPLE INC | $38,963,000 | +29.9% | 219,422 | +3.5% | 1.16% | +14.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,583,000 | +11.7% | 218,827 | -0.1% | 1.12% | -1.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $34,865,000 | +6.6% | 190,666 | +6.3% | 1.04% | -6.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $33,691,000 | +4164.7% | 132,320 | +3858.1% | 1.01% | +3629.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,943,000 | +4.7% | 278,956 | -0.1% | 0.96% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $31,758,000 | +44.7% | 94,428 | +21.3% | 0.95% | +27.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $31,521,000 | +0.6% | 400,623 | -0.2% | 0.94% | -11.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,120,000 | +14.8% | 983,112 | +18.2% | 0.87% | +1.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $24,848,000 | +139.2% | 674,313 | +142.2% | 0.74% | +111.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $20,289,000 | +7.6% | 556,163 | +6.8% | 0.61% | -5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,101,000 | +7.2% | 63,199 | -0.4% | 0.48% | -5.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,955,000 | +2.7% | 233,810 | -1.2% | 0.48% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,516,000 | +11.5% | 50,774 | -0.0% | 0.46% | -1.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,890,000 | +6.7% | 334,768 | +9.4% | 0.42% | -5.9% |
| W | Buy | WAYFAIR INCcl a | $12,680,000 | +153.8% | 66,748 | +241.4% | 0.38% | +124.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,708,000 | -5.5% | 150,088 | -1.8% | 0.35% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,320,000 | +12.7% | 28,452 | +1.4% | 0.34% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,722,000 | +9.8% | 3,701 | +1.4% | 0.32% | -3.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $10,573,000 | +36.7% | 154,812 | +24.9% | 0.32% | +20.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,471,000 | +12.7% | 90,256 | -1.1% | 0.31% | -0.6% |
| ICF | ISHARES TRcohen steer reit | $10,241,000 | +16.3% | 134,602 | 0.0% | 0.31% | +2.7% | |
| AMZN | Buy | AMAZON COM INC | $9,590,000 | +15.8% | 2,876 | +14.1% | 0.29% | +2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $8,803,000 | +0.8% | 68,132 | -0.4% | 0.26% | -11.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,535,000 | +3.4% | 37,765 | 0.0% | 0.26% | -8.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,133,000 | -1.4% | 158,228 | +0.9% | 0.24% | -13.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,088,000 | -4.0% | 165,564 | -1.0% | 0.24% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $7,722,000 | -13.8% | 45,170 | -17.2% | 0.23% | -24.0% |
| TSLA | Sell | TESLA INC | $7,640,000 | +31.6% | 7,230 | -3.4% | 0.23% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,564,000 | +14.6% | 2,614 | +5.5% | 0.23% | +0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,252,000 | +22.5% | 118,347 | +21.9% | 0.22% | +8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,049,000 | +1.5% | 31,687 | -0.2% | 0.21% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,955,000 | +4.6% | 43,924 | +8.1% | 0.21% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,350,000 | +10.3% | 21,239 | +0.7% | 0.19% | -2.6% |
| IWR | ISHARES TRrus mid cap etf | $6,087,000 | +6.1% | 73,328 | 0.0% | 0.18% | -6.2% | |
| IAU | Buy | ISHARES GOLD TRishares new | $5,830,000 | +53.8% | 167,484 | +47.6% | 0.17% | +35.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,431,000 | -10.3% | 16,150 | -9.5% | 0.16% | -21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,393,000 | +53.2% | 10,739 | +19.2% | 0.16% | +35.3% |
| PFE | Sell | PFIZER INC | $5,312,000 | +21.9% | 89,976 | -11.2% | 0.16% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,973,000 | +125.1% | 41,865 | +180.6% | 0.15% | +98.7% |
| HD | Buy | HOME DEPOT INC | $4,850,000 | +29.0% | 11,686 | +2.0% | 0.14% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,680,000 | +20.8% | 27,358 | +14.0% | 0.14% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,638,000 | +51.2% | 11,188 | +16.7% | 0.14% | +33.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,664,000 | +8.3% | 27,776 | +1.0% | 0.14% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,596,000 | +23.6% | 28,095 | +5.7% | 0.14% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,220,000 | +25.3% | 22,390 | +27.8% | 0.13% | +10.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,220,000 | +30.8% | 31,501 | +30.5% | 0.13% | +15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,150,000 | +24.1% | 11,552 | +20.1% | 0.12% | +9.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,061,000 | -13.9% | 49,108 | -11.6% | 0.12% | -24.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,984,000 | +8.7% | 27,081 | 0.0% | 0.12% | -4.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,851,000 | +54.9% | 13,094 | +9.1% | 0.12% | +36.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,755,000 | +38.2% | 15,226 | +12.1% | 0.11% | +21.7% |
| NKE | Buy | NIKE INCcl b | $3,741,000 | +20.9% | 22,448 | +5.4% | 0.11% | +6.7% |
| ACWI | ISHARES TRmsci acwi etf | $3,713,000 | +5.9% | 35,103 | 0.0% | 0.11% | -6.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,662,000 | +1.8% | 35,050 | -1.9% | 0.11% | -10.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,631,000 | +20.0% | 13,926 | +8.1% | 0.11% | +5.8% |
| MCO | Buy | MOODYS CORP | $3,659,000 | +160.6% | 9,368 | +136.9% | 0.11% | +127.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | +46.1% | 8 | +33.3% | 0.11% | +28.6% |
| DHR | Buy | DANAHER CORPORATION | $3,548,000 | +13.3% | 10,783 | +4.8% | 0.11% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,517,000 | +24.7% | 5,271 | +6.8% | 0.10% | +9.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,506,000 | +7.6% | 6,773 | 0.0% | 0.10% | -4.5% | |
| V | Sell | VISA INC | $3,504,000 | -16.3% | 16,171 | -13.9% | 0.10% | -26.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,526,000 | -3.7% | 65,364 | +0.5% | 0.10% | -15.3% |
| GL | Sell | GLOBE LIFE INC | $3,422,000 | -4.9% | 36,504 | -9.7% | 0.10% | -16.4% |
| CSCO | Buy | CISCO SYS INC | $3,407,000 | +38.2% | 53,770 | +18.8% | 0.10% | +21.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,408,000 | +16.4% | 19,603 | 0.0% | 0.10% | +3.0% | |
| BRKS | Buy | AZENTA INC | $3,387,000 | +3.5% | 32,845 | +2.7% | 0.10% | -9.0% |
| LIT | GLOBAL X FDSlithium btry etf | $3,361,000 | +3.0% | 39,800 | 0.0% | 0.10% | -9.9% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,295,000 | +0.9% | 126,181 | +0.1% | 0.10% | -11.7% | |
| PEP | Buy | PEPSICO INC | $3,100,000 | +16.9% | 17,850 | +1.3% | 0.09% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $3,023,000 | +61.4% | 16,530 | +13.8% | 0.09% | +42.9% |
| MCD | Buy | MCDONALDS CORP | $2,952,000 | +17.1% | 11,013 | +5.4% | 0.09% | +3.5% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,814,000 | -1.9% | 74,514 | 0.0% | 0.08% | -13.4% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,826,000 | +9.6% | 54,670 | 0.0% | 0.08% | -3.4% | |
| INTC | Buy | INTEL CORP | $2,770,000 | +23.7% | 53,768 | +27.9% | 0.08% | +9.2% |
| CRM | Sell | SALESFORCE COM INC | $2,781,000 | -14.7% | 10,944 | -9.0% | 0.08% | -25.2% |
| WMT | Buy | WALMART INC | $2,761,000 | +14.4% | 19,079 | +10.2% | 0.08% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,744,000 | +34.3% | 4,834 | +6.3% | 0.08% | +18.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,693,000 | +13.9% | 60,539 | +8.8% | 0.08% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,676,000 | +25.2% | 10,767 | +0.4% | 0.08% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $2,646,000 | +2.9% | 12,690 | +4.7% | 0.08% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $2,653,000 | -6.8% | 17,132 | +1.8% | 0.08% | -17.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,630,000 | +25.1% | 12,268 | +6.3% | 0.08% | +11.3% |
| NEM | Buy | NEWMONT CORP | $2,431,000 | +17.4% | 39,203 | +2.8% | 0.07% | +4.3% |
| MRK | Buy | MERCK & CO INC | $2,403,000 | +4.5% | 31,353 | +2.4% | 0.07% | -7.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,393,000 | +11.5% | 11,973 | 0.0% | 0.07% | -1.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,392,000 | +2.7% | 28,225 | +3.6% | 0.07% | -8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,415,000 | +6.7% | 21,169 | +7.4% | 0.07% | -6.5% |
| STT | Sell | STATE STR CORP | $2,265,000 | +4.5% | 24,351 | -4.8% | 0.07% | -6.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,203,000 | -16.2% | 3,885 | -14.9% | 0.07% | -25.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,150,000 | +45.8% | 8,707 | +22.0% | 0.06% | +28.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,073,000 | +38.6% | 13,792 | +28.7% | 0.06% | +21.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,082,000 | +31.4% | 8,533 | +4.5% | 0.06% | +14.8% |
| ABT | Buy | ABBOTT LABS | $2,042,000 | +41.3% | 14,506 | +18.5% | 0.06% | +24.5% |
| ABBV | Buy | ABBVIE INC | $1,993,000 | +40.7% | 14,716 | +12.0% | 0.06% | +25.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,935,000 | +7.3% | 11,272 | -1.0% | 0.06% | -4.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,911,000 | +13.2% | 22,838 | 0.0% | 0.06% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,917,000 | +7.9% | 30,748 | +2.5% | 0.06% | -5.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,887,000 | +6.7% | 13,598 | 0.0% | 0.06% | -6.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,821,000 | +15.0% | 12,746 | +6.7% | 0.05% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,809,000 | +54.9% | 2,516 | +22.6% | 0.05% | +35.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,785,000 | +18.4% | 20,513 | +19.1% | 0.05% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,728,000 | +5.7% | 34,339 | +17.5% | 0.05% | -5.5% |
| LKQ | LKQ CORP | $1,729,000 | +19.2% | 28,810 | 0.0% | 0.05% | +6.1% | |
| UNP | Buy | UNION PAC CORP | $1,741,000 | +32.5% | 6,914 | +3.2% | 0.05% | +15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,716,000 | +53.2% | 18,383 | +29.0% | 0.05% | +34.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,719,000 | +7.7% | 14,282 | -0.1% | 0.05% | -5.6% |
| EWJ | ISHARES INCmsci jpn etf new | $1,695,000 | -4.7% | 25,315 | 0.0% | 0.05% | -15.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,663,000 | +235.3% | 26,155 | +233.5% | 0.05% | +194.1% |
| ORCL | Buy | ORACLE CORP | $1,644,000 | +9.0% | 18,851 | +8.8% | 0.05% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,631,000 | -5.4% | 9,972 | -3.1% | 0.05% | -15.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,644,000 | +3.0% | 41,691 | +1.4% | 0.05% | -9.3% |
| GIS | Buy | GENERAL MLS INC | $1,595,000 | +13.0% | 23,671 | +0.3% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,591,000 | +12.3% | 1,737 | +2.8% | 0.05% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,590,000 | +9.6% | 8,420 | -1.9% | 0.05% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,589,000 | +24.4% | 13,579 | +17.2% | 0.05% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,578,000 | +10.7% | 4,917 | +0.1% | 0.05% | -2.1% |
| IVE | ISHARES TRs&p 500 val etf | $1,560,000 | +7.7% | 9,959 | 0.0% | 0.05% | -4.1% | |
| IGSB | Buy | ISHARES TR | $1,554,000 | +5.1% | 28,835 | +6.6% | 0.05% | -8.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,546,000 | +6.0% | 8,798 | +1.0% | 0.05% | -6.1% |
| HPQ | Buy | HP INC | $1,551,000 | +50.9% | 41,174 | +9.5% | 0.05% | +31.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,502,000 | +252.6% | 13,032 | +242.9% | 0.04% | +221.4% |
| FDX | Sell | FEDEX CORP | $1,499,000 | +16.0% | 5,796 | -1.6% | 0.04% | +2.3% |
| DE | Buy | DEERE & CO | $1,482,000 | +4.2% | 4,325 | +2.0% | 0.04% | -8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,470,000 | -1.7% | 16,776 | +0.3% | 0.04% | -13.7% |
| AMGN | Sell | AMGEN INC | $1,458,000 | +2.2% | 6,485 | -3.2% | 0.04% | -8.3% |
| CSX | CSX CORP | $1,448,000 | +26.4% | 38,514 | 0.0% | 0.04% | +10.3% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $1,432,000 | -23.3% | 143,603 | 0.0% | 0.04% | -31.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,401,000 | +1.2% | 36,044 | +0.8% | 0.04% | -10.6% |
| LOW | Sell | LOWES COS INC | $1,419,000 | +6.1% | 5,491 | -16.7% | 0.04% | -6.7% |
| SYK | Buy | STRYKER CORPORATION | $1,382,000 | +35.9% | 5,167 | +34.0% | 0.04% | +20.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,382,000 | +58.1% | 7,726 | +49.6% | 0.04% | +36.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,338,000 | +9.0% | 46,170 | 0.0% | 0.04% | -4.8% | |
| NFLX | Buy | NETFLIX INC | $1,338,000 | +4.6% | 2,220 | +5.9% | 0.04% | -7.0% |
| XLC | New | SELECT SECTOR SPDR TR | $1,324,000 | – | 17,044 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,314,000 | -11.3% | 6,965 | +22.3% | 0.04% | -22.0% |
| IEV | ISHARES TReurope etf | $1,315,000 | +4.4% | 24,170 | 0.0% | 0.04% | -9.3% | |
| ASML | Buy | ASML HOLDING N V | $1,297,000 | +10.5% | 1,629 | +3.4% | 0.04% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,258,000 | +1.6% | 9,416 | +5.6% | 0.04% | -9.5% |
| MS | Buy | MORGAN STANLEY | $1,276,000 | +11.6% | 13,008 | +10.7% | 0.04% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,278,000 | +93.6% | 2,708 | +74.4% | 0.04% | +72.7% |
| KO | Buy | COCA COLA CO | $1,268,000 | +34.3% | 21,400 | +19.1% | 0.04% | +18.8% |
| AVGO | Buy | BROADCOM INC | $1,226,000 | +97.1% | 1,844 | +44.0% | 0.04% | +76.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,243,000 | -28.4% | 14,438 | -28.5% | 0.04% | -37.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,206,000 | +0.6% | 4,280 | 0.0% | 0.04% | -12.2% | |
| ADSK | Buy | AUTODESK INC | $1,218,000 | +13.3% | 4,330 | +14.9% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,155,000 | -10.8% | 22,234 | -7.3% | 0.04% | -20.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,185,000 | +46.3% | 10,096 | +26.5% | 0.04% | +29.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,131,000 | +81.0% | 3,717 | +52.2% | 0.03% | +61.9% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,137,000 | – | 21,487 | +100.0% | 0.03% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,143,000 | +9.2% | 10,700 | 0.0% | 0.03% | -2.9% | |
| LLY | Buy | LILLY ELI & CO | $1,136,000 | +30.3% | 4,114 | +9.0% | 0.03% | +13.3% |
| PPG | Sell | PPG INDS INC | $1,126,000 | +16.9% | 6,531 | -3.1% | 0.03% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,081,000 | +47.5% | 12,849 | +27.9% | 0.03% | +28.0% |
| DD | DUPONT DE NEMOURS INC | $1,066,000 | +18.8% | 13,208 | 0.0% | 0.03% | +6.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,080,000 | +49.8% | 3,690 | +36.0% | 0.03% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,063,000 | +78.4% | 7,379 | +27.4% | 0.03% | +60.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,032,000 | +5.0% | 9,608 | -0.4% | 0.03% | -6.1% |
| ALL | Sell | ALLSTATE CORP | $1,039,000 | -8.5% | 8,834 | -0.9% | 0.03% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $1,035,000 | -6.1% | 10,015 | +14.1% | 0.03% | -16.2% |
| AZO | Sell | AUTOZONE INC | $1,018,000 | +21.0% | 486 | -1.8% | 0.03% | +3.4% |
| SYY | Buy | SYSCO CORP | $1,007,000 | +13.9% | 12,810 | +13.7% | 0.03% | 0.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,005,000 | – | 23,191 | +100.0% | 0.03% | – |
| CDW | CDW CORP | $1,013,000 | +12.6% | 4,944 | 0.0% | 0.03% | -3.2% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,013,000 | +61.0% | 10,904 | +3.1% | 0.03% | +42.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,019,000 | +14.2% | 2,223 | 0.0% | 0.03% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $965,000 | -0.9% | 1,422 | -5.6% | 0.03% | -12.1% |
| C | Buy | CITIGROUP INC | $976,000 | +32.8% | 16,165 | +54.3% | 0.03% | +16.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $929,000 | +31.6% | 21,063 | +14.1% | 0.03% | +16.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $946,000 | – | 5,696 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $937,000 | -5.1% | 9,917 | +3.6% | 0.03% | -15.2% | |
| DVYE | New | ISHARES INCem mkts div etf | $900,000 | – | 23,380 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $895,000 | – | 3,506 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $911,000 | +23.6% | 10,676 | +9.5% | 0.03% | +8.0% |
| EMR | Buy | EMERSON ELEC CO | $892,000 | +12.9% | 9,590 | +14.4% | 0.03% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $915,000 | +17.3% | 7,248 | +2.8% | 0.03% | +3.8% |
| TGT | Buy | TARGET CORP | $914,000 | +16.0% | 3,950 | +14.8% | 0.03% | 0.0% |
| MSCI | Buy | MSCI INC | $855,000 | +0.7% | 1,396 | +0.1% | 0.03% | -10.3% |
| AMAT | Buy | APPLIED MATLS INC | $884,000 | +34.8% | 5,621 | +10.4% | 0.03% | +18.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $870,000 | +85.9% | 5,580 | +57.7% | 0.03% | +62.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $867,000 | +56.5% | 511 | +27.1% | 0.03% | +36.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $854,000 | -2.7% | 1,310 | +8.5% | 0.03% | -13.3% |
| ET | New | ENERGY TRANSFER L P | $854,000 | – | 103,752 | +100.0% | 0.03% | – |
| GLW | CORNING INC | $833,000 | +2.1% | 22,357 | 0.0% | 0.02% | -10.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $839,000 | -14.6% | 3,332 | -16.6% | 0.02% | -24.2% |
| BA | Buy | BOEING CO | $826,000 | +4.7% | 4,099 | +14.4% | 0.02% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $849,000 | +18.7% | 8,231 | -2.3% | 0.02% | +4.2% |
| CAT | Buy | CATERPILLAR INC | $830,000 | +19.1% | 4,014 | +10.4% | 0.02% | +4.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $820,000 | -17.8% | 27,192 | +7.7% | 0.02% | -26.5% |
| USB | Buy | US BANCORP DEL | $837,000 | -4.9% | 14,908 | +0.6% | 0.02% | -16.7% |
| LIN | Buy | LINDE PLC | $839,000 | +49.0% | 2,423 | +26.4% | 0.02% | +31.6% |
| AIG | New | AMERICAN INTL GROUP INC | $838,000 | – | 14,745 | +100.0% | 0.02% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $851,000 | +7.7% | 9,976 | 0.0% | 0.02% | -7.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $813,000 | +77.1% | 2,125 | +75.0% | 0.02% | +50.0% |
| INTU | Sell | INTUIT | $810,000 | +11.4% | 1,261 | -6.5% | 0.02% | -4.0% |
| CB | Buy | CHUBB LIMITED | $770,000 | +36.0% | 3,987 | +22.3% | 0.02% | +21.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $769,000 | +8.2% | 3,911 | +8.1% | 0.02% | -4.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $756,000 | +7.2% | 8,644 | +0.2% | 0.02% | -4.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $753,000 | +14.4% | 6,722 | -1.9% | 0.02% | +4.5% |
| PNC | PNC FINL SVCS GROUP INC | $745,000 | +2.3% | 3,716 | 0.0% | 0.02% | -12.0% | |
| MMM | Buy | 3M CO | $726,000 | +17.1% | 4,085 | +15.8% | 0.02% | +4.8% |
| TJX | Buy | TJX COS INC NEW | $748,000 | +23.6% | 9,846 | +7.4% | 0.02% | +4.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $746,000 | +11.0% | 20,758 | +13.0% | 0.02% | -4.3% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $746,000 | +0.3% | 20,965 | 0.0% | 0.02% | -12.0% | |
| CME | CME GROUP INC | $730,000 | +18.3% | 3,194 | 0.0% | 0.02% | +4.8% | |
| ANTM | Sell | ANTHEM INC | $729,000 | +21.5% | 1,573 | -2.2% | 0.02% | +10.0% |
| TD | TORONTO DOMINION BK ONT | $716,000 | +15.7% | 9,352 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $711,000 | +7.7% | 3,767 | 0.0% | 0.02% | -4.5% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $711,000 | +25.0% | 8,134 | +4.8% | 0.02% | +10.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $677,000 | +52.8% | 2,959 | +33.6% | 0.02% | +33.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $682,000 | +7.4% | 1,877 | 0.0% | 0.02% | -9.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $676,000 | +33.6% | 14,086 | +29.0% | 0.02% | +17.6% |
| HUM | Buy | HUMANA INC | $670,000 | +19.4% | 1,444 | +0.1% | 0.02% | +5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $664,000 | +47.9% | 42,101 | +33.6% | 0.02% | +33.3% |
| PLD | Buy | PROLOGIS INC. | $684,000 | +39.3% | 4,067 | +3.8% | 0.02% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $667,000 | +31.6% | 10,891 | +26.3% | 0.02% | +17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $669,000 | +42.3% | 1,202 | +22.7% | 0.02% | +25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $640,000 | -9.2% | 5,705 | -16.3% | 0.02% | -20.8% |
| CP | Buy | CANADIAN PAC RY LTD | $624,000 | +23.3% | 8,672 | +11.4% | 0.02% | +11.8% |
| ROST | Buy | ROSS STORES INC | $624,000 | +6.1% | 5,461 | +1.1% | 0.02% | -5.0% |
| GWW | Buy | GRAINGER W W INC | $652,000 | +65.9% | 1,259 | +25.6% | 0.02% | +46.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $648,000 | +16.1% | 1,822 | +12.7% | 0.02% | 0.0% |
| TFC | TRUIST FINL CORP | $643,000 | -0.2% | 10,979 | 0.0% | 0.02% | -13.6% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $624,000 | -4.6% | 21,835 | 0.0% | 0.02% | -13.6% | |
| HCA | HCA HEALTHCARE INC | $637,000 | +6.0% | 2,477 | 0.0% | 0.02% | -5.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $586,000 | – | 44,204 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $588,000 | +28.1% | 5,158 | +10.8% | 0.02% | +12.5% |
| CI | Buy | CIGNA CORP NEW | $589,000 | +26.4% | 2,566 | +10.2% | 0.02% | +12.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $584,000 | +5.6% | 10,628 | +5.2% | 0.02% | -10.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $571,000 | +19.7% | 2,594 | +4.9% | 0.02% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $553,000 | +48.7% | 5,936 | +13.3% | 0.02% | +30.8% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $559,000 | +10.3% | 8,640 | +100.0% | 0.02% | 0.0% |
| IR | INGERSOLL RAND INC | $569,000 | +22.6% | 9,209 | 0.0% | 0.02% | +6.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $554,000 | +5.3% | 5,275 | -2.3% | 0.02% | -5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $542,000 | -3.4% | 11,668 | +1.6% | 0.02% | -15.8% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $537,000 | +2.5% | 45,889 | 0.0% | 0.02% | -11.1% | |
| CTVA | Sell | CORTEVA INC | $548,000 | +11.6% | 11,603 | -0.6% | 0.02% | -5.9% |
| GM | Buy | GENERAL MTRS CO | $524,000 | +100.0% | 8,940 | +80.0% | 0.02% | +77.8% |
| RELX | RELX PLCsponsored adr | $535,000 | +13.1% | 16,403 | 0.0% | 0.02% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $539,000 | -8.3% | 2,036 | +0.1% | 0.02% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $508,000 | +6.1% | 4,702 | +3.2% | 0.02% | -6.2% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $515,000 | – | 3,131 | +100.0% | 0.02% | – |
| AME | AMETEK INC | $503,000 | +18.6% | 3,421 | 0.0% | 0.02% | +7.1% | |
| BAX | Buy | BAXTER INTL INC | $502,000 | +8.7% | 5,848 | +1.9% | 0.02% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $511,000 | -0.4% | 213 | -1.4% | 0.02% | -11.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $509,000 | +19.2% | 2,027 | +0.1% | 0.02% | +7.1% |
| EBAY | EBAY INC. | $514,000 | -4.8% | 7,736 | 0.0% | 0.02% | -16.7% | |
| GPC | Buy | GENUINE PARTS CO | $515,000 | +22.0% | 3,669 | +5.3% | 0.02% | +7.1% |
| TLT | ISHARES TR20 yr tr bd etf | $510,000 | +2.6% | 3,441 | 0.0% | 0.02% | -11.8% | |
| KR | Buy | KROGER CO | $507,000 | +15.5% | 11,210 | +3.2% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $512,000 | +11.8% | 3,100 | +0.2% | 0.02% | -6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $492,000 | -9.7% | 11,759 | -3.3% | 0.02% | -16.7% |
| WPP | Buy | WPP PLC NEWadr | $517,000 | +14.6% | 6,847 | +1.9% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $516,000 | +40.6% | 6,350 | +18.1% | 0.02% | +25.0% |
| XYL | Buy | XYLEM INC | $470,000 | -2.7% | 3,920 | +0.3% | 0.01% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $459,000 | +37.8% | 1,240 | +11.5% | 0.01% | +27.3% |
| KMX | Buy | CARMAX INC | $468,000 | +2.4% | 3,595 | +0.8% | 0.01% | -6.7% |
| FAST | Buy | FASTENAL CO | $463,000 | +118.4% | 7,234 | +76.0% | 0.01% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $470,000 | -2.5% | 8,749 | -1.7% | 0.01% | -12.5% |
| NOW | Buy | SERVICENOW INC | $463,000 | +26.5% | 714 | +21.2% | 0.01% | +16.7% |
| DIMENSIONAL ETF TRUSTinternatnal val | $465,000 | +0.2% | 14,161 | 0.0% | 0.01% | -12.5% | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $471,000 | +60.2% | 13,078 | +49.0% | 0.01% | +40.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $482,000 | – | 4,267 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $455,000 | -34.2% | 1,794 | -0.1% | 0.01% | -39.1% |
| ING | ING GROEP N.V.sponsored adr | $470,000 | -3.9% | 33,748 | 0.0% | 0.01% | -17.6% | |
| YUM | Sell | YUM BRANDS INC | $481,000 | -17.6% | 3,470 | -27.4% | 0.01% | -30.0% |
| ETN | Buy | EATON CORP PLC | $480,000 | +29.0% | 2,774 | +11.5% | 0.01% | +7.7% |
| ABC | AMERISOURCEBERGEN CORP | $475,000 | +11.0% | 3,577 | 0.0% | 0.01% | -6.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $468,000 | -11.9% | 3,684 | +1.5% | 0.01% | -22.2% |
| ENZL | ISHARES TRnew zealand etf | $477,000 | -4.6% | 8,100 | 0.0% | 0.01% | -17.6% | |
| VST | New | VISTRA CORP | $483,000 | – | 21,222 | +100.0% | 0.01% | – |
| DFE | WISDOMTREE TReurope smcp dv | $481,000 | +3.9% | 6,450 | 0.0% | 0.01% | -12.5% | |
| IEUR | ISHARES TRcore msci euro | $465,000 | +3.8% | 7,992 | 0.0% | 0.01% | -6.7% | |
| O | Buy | REALTY INCOME CORP | $452,000 | +66.8% | 6,308 | +51.7% | 0.01% | +55.6% |
| MLM | MARTIN MARIETTA MATLS INC | $465,000 | +28.8% | 1,056 | 0.0% | 0.01% | +16.7% | |
| ANSS | Buy | ANSYS INC | $456,000 | +57.8% | 1,137 | +33.9% | 0.01% | +40.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $457,000 | +14.5% | 2,632 | -0.2% | 0.01% | 0.0% |
| PGR | PROGRESSIVE CORP | $475,000 | +13.4% | 4,635 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $442,000 | +4.5% | 1,183 | 0.0% | 0.01% | -7.1% | |
| TRI | THOMSON REUTERS CORP. | $429,000 | +8.3% | 3,587 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $437,000 | -7.0% | 7,507 | -4.0% | 0.01% | -18.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $432,000 | +30.9% | 4,544 | +30.7% | 0.01% | +18.2% |
| BG | Sell | BUNGE LIMITED | $450,000 | +13.1% | 4,815 | -1.6% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $432,000 | +60.0% | 6,355 | +7.7% | 0.01% | +44.4% |
| K | Sell | KELLOGG CO | $423,000 | -6.2% | 6,561 | -7.0% | 0.01% | -13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $439,000 | +15.8% | 3,150 | -0.2% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $433,000 | +18.0% | 6,526 | +3.7% | 0.01% | +8.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $419,000 | – | 6,245 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $434,000 | +14.2% | 17,174 | +0.6% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $432,000 | +28.6% | 2,439 | +4.8% | 0.01% | +18.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $443,000 | +28.4% | 1,309 | +14.7% | 0.01% | +8.3% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $415,000 | +0.2% | 29,328 | 0.0% | 0.01% | -14.3% | |
| COO | Sell | COOPER COS INC | $411,000 | +0.7% | 982 | -0.4% | 0.01% | -14.3% |
| WEX | WEX INC | $387,000 | -20.2% | 2,754 | 0.0% | 0.01% | -25.0% | |
| ECL | Buy | ECOLAB INC | $418,000 | +43.6% | 1,777 | +27.2% | 0.01% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $388,000 | +37.1% | 4,021 | +14.9% | 0.01% | +20.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $402,000 | +4.4% | 1,746 | 0.0% | 0.01% | -7.7% | |
| CLX | Buy | CLOROX CO DEL | $397,000 | +35.0% | 2,277 | +28.4% | 0.01% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $402,000 | +12.0% | 2,411 | +0.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $401,000 | +35.9% | 1,148 | +14.5% | 0.01% | +20.0% |
| T | Buy | AT&T INC | $415,000 | +22.4% | 16,862 | +34.5% | 0.01% | +9.1% |
| FTV | FORTIVE CORP | $406,000 | +8.6% | 5,310 | 0.0% | 0.01% | -7.7% | |
| HSY | Sell | HERSHEY CO | $391,000 | +14.0% | 2,021 | -0.2% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $414,000 | +16.9% | 1,154 | +224.2% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $405,000 | +88.4% | 824 | +71.7% | 0.01% | +71.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $411,000 | +67.8% | 2,553 | +43.8% | 0.01% | +50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $364,000 | – | 1,660 | +100.0% | 0.01% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $356,000 | +0.3% | 7,708 | +0.7% | 0.01% | -8.3% |
| HAL | Buy | HALLIBURTON CO | $374,000 | +31.7% | 16,355 | +24.6% | 0.01% | +10.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $366,000 | +16.9% | 5,109 | +0.6% | 0.01% | 0.0% |
| FISV | FISERV INC | $380,000 | -4.5% | 3,661 | 0.0% | 0.01% | -15.4% | |
| FMC | Buy | FMC CORP | $375,000 | +33.9% | 3,408 | +11.4% | 0.01% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $362,000 | +42.5% | 1,028 | +13.2% | 0.01% | +22.2% |
| BMO | BANK MONTREAL QUE | $380,000 | +8.0% | 3,525 | 0.0% | 0.01% | -8.3% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $364,000 | – | 4,722 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $363,000 | – | 9,113 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $360,000 | +36.9% | 2,710 | +20.5% | 0.01% | +22.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $370,000 | +27.1% | 3,433 | +2.7% | 0.01% | +10.0% |
| BBY | Buy | BEST BUY INC | $372,000 | +37.3% | 3,655 | +42.7% | 0.01% | +22.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $384,000 | +35.2% | 3,748 | +8.7% | 0.01% | +10.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $380,000 | +11.8% | 7,769 | -0.2% | 0.01% | -8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $370,000 | +20.5% | 1,226 | +5.6% | 0.01% | +10.0% |
| CMI | Buy | CUMMINS INC | $369,000 | +17.9% | 1,688 | +21.3% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $339,000 | +23.3% | 1,245 | +5.2% | 0.01% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $336,000 | +18.3% | 1,609 | +11.3% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $338,000 | +35.2% | 3,897 | +25.8% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $340,000 | +38.8% | 2,492 | +16.7% | 0.01% | +25.0% |
| EXEL | EXELIXIS INC | $329,000 | -13.6% | 18,003 | 0.0% | 0.01% | -23.1% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $326,000 | -27.1% | 5,817 | -28.1% | 0.01% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $347,000 | +41.1% | 1,667 | +17.5% | 0.01% | +25.0% |
| IDXX | New | IDEXX LABS INC | $351,000 | – | 534 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $345,000 | +31.7% | 2,567 | +16.7% | 0.01% | +11.1% |
| ETSY | Buy | ETSY INC | $331,000 | +29.8% | 1,511 | +23.5% | 0.01% | +11.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $341,000 | +20.1% | 4,710 | -1.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $333,000 | +16.8% | 1,409 | +5.1% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $338,000 | +68.2% | 2,761 | +63.8% | 0.01% | +42.9% |
| TRV | TRAVELERS COMPANIES INC | $339,000 | +2.7% | 2,168 | 0.0% | 0.01% | -9.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $344,000 | +0.6% | 6,233 | 0.0% | 0.01% | -16.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $338,000 | -9.4% | 2,327 | +0.9% | 0.01% | -23.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $328,000 | +60.8% | 1,539 | +66.2% | 0.01% | +42.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $329,000 | +17.5% | 863 | +20.5% | 0.01% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $299,000 | +43.1% | 786 | +52.3% | 0.01% | +28.6% |
| MAS | MASCO CORP | $299,000 | +26.7% | 4,265 | 0.0% | 0.01% | +12.5% | |
| PAYX | New | PAYCHEX INC | $303,000 | – | 2,217 | +100.0% | 0.01% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $313,000 | -12.1% | 7,410 | 0.0% | 0.01% | -25.0% | |
| QRTEA | New | QURATE RETAIL INC | $309,000 | – | 40,677 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $287,000 | +8.3% | 2,344 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $300,000 | +0.7% | 2,139 | -2.9% | 0.01% | -10.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $287,000 | +13.9% | 1,405 | 0.0% | 0.01% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $289,000 | +21.9% | 9,339 | +32.3% | 0.01% | +12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $287,000 | +43.5% | 962 | +15.2% | 0.01% | +28.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $315,000 | +43.2% | 9,808 | -0.1% | 0.01% | +28.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $293,000 | +5.0% | 1,584 | +0.8% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP | $288,000 | +15.2% | 1,467 | 0.0% | 0.01% | +12.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,000 | +44.9% | 3,355 | +20.8% | 0.01% | +28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $302,000 | +14.4% | 2,651 | +14.7% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $311,000 | +10.7% | 2,861 | -0.8% | 0.01% | -10.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $307,000 | – | 1,680 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $308,000 | – | 5,939 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $317,000 | -2.8% | 1,323 | +14.9% | 0.01% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $257,000 | +5.3% | 1,243 | -1.6% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $262,000 | -2.6% | 1,983 | +5.1% | 0.01% | -11.1% |
| BEN | New | FRANKLIN RESOURCES INC | $260,000 | – | 7,757 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $253,000 | – | 3,462 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $252,000 | – | 5,326 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $284,000 | +27.4% | 1,775 | +3.0% | 0.01% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $269,000 | +17.0% | 1,334 | 0.0% | 0.01% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $259,000 | +4.0% | 13,084 | -0.7% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $262,000 | +10.1% | 2,027 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $283,000 | +11.0% | 2,660 | 0.0% | 0.01% | -11.1% | |
| OMC | New | OMNICOM GROUP INC | $255,000 | – | 3,490 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $270,000 | +17.9% | 7,071 | +3.1% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $283,000 | +12.3% | 15,860 | +0.5% | 0.01% | -11.1% |
| MARKFORGED HOLDING CORPORATI | $269,000 | -18.0% | 50,000 | 0.0% | 0.01% | -27.3% | ||
| CPB | Sell | CAMPBELL SOUP CO | $273,000 | +1.5% | 6,274 | -2.7% | 0.01% | -11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $264,000 | +95.6% | 33,749 | +110.8% | 0.01% | +60.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $259,000 | – | 4,958 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $273,000 | +13.8% | 6,401 | +15.8% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $279,000 | +3.0% | 65,901 | +14.6% | 0.01% | -11.1% |
| EQIX | Buy | EQUINIX INC | $283,000 | +27.5% | 334 | +18.9% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $251,000 | -30.9% | 9,672 | -32.7% | 0.01% | -33.3% |
| XEL | Sell | XCEL ENERGY INC | $246,000 | +7.0% | 3,637 | -0.9% | 0.01% | -12.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $237,000 | +12.3% | 37,989 | -1.6% | 0.01% | 0.0% |
| VMC | New | VULCAN MATLS CO | $238,000 | – | 1,150 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $249,000 | – | 5,906 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $250,000 | -1.6% | 3,735 | -2.0% | 0.01% | -22.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $222,000 | +11.0% | 22,761 | +0.5% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $229,000 | – | 6,222 | +100.0% | 0.01% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $247,000 | -2.4% | 5,842 | -9.0% | 0.01% | -22.2% |
| New | WOLFSPEED INC | $238,000 | – | 2,130 | +100.0% | 0.01% | – | |
| KEY | KEYCORP | $230,000 | +7.5% | 9,917 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $231,000 | -14.8% | 1,449 | -15.9% | 0.01% | -22.2% |
| ALC | New | ALCON AG | $223,000 | – | 2,545 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $246,000 | +15.0% | 2,100 | +2.4% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $235,000 | -4.9% | 11,229 | -4.0% | 0.01% | -12.5% |
| TWTR | New | TWITTER INC | $218,000 | – | 5,053 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $234,000 | +12.5% | 3,905 | -0.3% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $243,000 | +21.5% | 939 | -1.5% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $222,000 | – | 696 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $227,000 | +7.1% | 587 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $242,000 | +14.7% | 1,867 | +0.3% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORP | $242,000 | +10.5% | 2,023 | 0.0% | 0.01% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $235,000 | – | 500 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC | $235,000 | -5.2% | 707 | 0.0% | 0.01% | -12.5% | |
| GILD | New | GILEAD SCIENCES INC | $248,000 | – | 3,404 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $219,000 | – | 3,002 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $249,000 | – | 18,329 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $222,000 | – | 3,035 | +100.0% | 0.01% | – |
| DCI | DONALDSON INC | $248,000 | +2.9% | 4,195 | 0.0% | 0.01% | -12.5% | |
| TMUS | Buy | T-MOBILE US INC | $236,000 | -7.5% | 2,035 | +1.9% | 0.01% | -22.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $238,000 | +12.3% | 3,321 | 0.0% | 0.01% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $242,000 | +19.8% | 1,162 | +3.8% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $239,000 | -2.0% | 363 | -1.1% | 0.01% | -12.5% |
| NTAP | New | NETAPP INC | $230,000 | – | 2,496 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $231,000 | – | 685 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $211,000 | – | 2,270 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $210,000 | – | 2,055 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $201,000 | – | 10,714 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $211,000 | – | 9,651 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $202,000 | – | 7,589 | +100.0% | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | – | 1,346 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA | $211,000 | -2.8% | 1,596 | -7.4% | 0.01% | -14.3% |
| SQ | Sell | BLOCK INCcl a | $202,000 | -43.6% | 1,255 | -15.8% | 0.01% | -50.0% |
| STAG | New | STAG INDL INC | $216,000 | – | 4,504 | +100.0% | 0.01% | – |
| GNRC | GENERAC HLDGS INC | $203,000 | -14.0% | 577 | 0.0% | 0.01% | -25.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $197,000 | – | 13,444 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $206,000 | – | 3,562 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $210,000 | – | 1,517 | +100.0% | 0.01% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $209,000 | +1.5% | 46,673 | 0.0% | 0.01% | -14.3% | |
| UNM | New | UNUM GROUP | $201,000 | – | 8,166 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $200,000 | – | 1,973 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $207,000 | – | 988 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $214,000 | – | 2,517 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $209,000 | – | 13,975 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,167 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $216,000 | – | 3,031 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $202,000 | – | 2,259 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $212,000 | -16.2% | 4,262 | -2.0% | 0.01% | -33.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $217,000 | – | 902 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $202,000 | – | 3,467 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $151,000 | 0.0% | 12,116 | +1.6% | 0.01% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $157,000 | -16.5% | 36,136 | -4.8% | 0.01% | -16.7% |
| New | BLEND LABS INCcl a | $178,000 | – | 24,220 | +100.0% | 0.01% | – | |
| ICL | ICL GROUP LTD | $155,000 | +32.5% | 16,073 | 0.0% | 0.01% | +25.0% | |
| AEG | Buy | AEGON N V | $164,000 | -2.4% | 33,225 | +0.7% | 0.01% | -16.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $157,000 | – | 12,478 | +100.0% | 0.01% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $136,000 | +0.7% | 22,256 | -0.1% | 0.00% | -20.0% |
| BCS | BARCLAYS PLCadr | $141,000 | 0.0% | 13,682 | 0.0% | 0.00% | -20.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $124,000 | +2.5% | 12,784 | +3.8% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $132,000 | – | 17,132 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $137,000 | +28.0% | 16,302 | +48.3% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $104,000 | +4.0% | 40,752 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $116,000 | -3.3% | 17,057 | +2.0% | 0.00% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $114,000 | -10.2% | 16,783 | -7.1% | 0.00% | -25.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $93,000 | -7.0% | 16,938 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $85,000 | -28.0% | 33,365 | -20.0% | 0.00% | -25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,000 | -11.8% | 13,977 | -1.1% | 0.00% | -33.3% |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $57,000 | -53.7% | 11,577 | 0.0% | 0.00% | -50.0% | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $52,000 | – | 10,175 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $39,000 | – | 13,975 | +100.0% | 0.00% | – |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $27,000 | -18.2% | 10,122 | 0.0% | 0.00% | 0.0% | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $25,000 | – | 13,928 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,000 | – | 10,859 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $47,000 | -16.1% | 10,193 | 0.0% | 0.00% | -50.0% | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -31,058 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -8,270 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,720 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,945 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,020 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,705 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,265 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,993 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,328 | -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 2022-02-14
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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