$2.83 Billion is the total value of Ballentine Partners, LLC's 1095 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $872,167,000 | -13.7% | 4,623,935 | +4.2% | 30.83% | -2.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $163,145,000 | +5.7% | 1,947,298 | +27.3% | 5.77% | +19.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $161,383,000 | -13.2% | 425,644 | +3.9% | 5.70% | -2.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $112,354,000 | -23.3% | 2,290,135 | -13.2% | 3.97% | -13.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $105,725,000 | -13.8% | 1,796,509 | +1.8% | 3.74% | -2.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $100,212,000 | -7.1% | 2,456,183 | +9.4% | 3.54% | +4.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,512,000 | -16.9% | 229,323 | -0.5% | 3.06% | -6.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,332,000 | +1.7% | 1,760,671 | +12.6% | 2.59% | +14.7% |
VV | VANGUARD INDEX FDSlarge cap etf | $69,249,000 | -17.3% | 401,794 | 0.0% | 2.45% | -6.7% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $61,331,000 | +4.1% | 1,161,126 | +22.7% | 2.17% | +17.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $51,756,000 | -17.2% | 249,113 | -0.3% | 1.83% | -6.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $45,745,000 | +16.7% | 837,980 | +41.8% | 1.62% | +31.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $41,790,000 | -18.0% | 184,723 | -2.8% | 1.48% | -7.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $40,160,000 | -11.8% | 184,737 | +6.5% | 1.42% | -0.4% |
VOO | Sell | VANGUARD INDEX FDS | $38,675,000 | -19.1% | 111,493 | -3.2% | 1.37% | -8.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $32,303,000 | +93.5% | 184,187 | +145.8% | 1.14% | +118.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $31,723,000 | -13.9% | 717,878 | +4.1% | 1.12% | -2.8% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,295,000 | -11.5% | 218,129 | 0.0% | 1.11% | -0.2% | |
AAPL | Buy | APPLE INC | $31,177,000 | -21.6% | 228,031 | +0.2% | 1.10% | -11.5% |
MSFT | Buy | MICROSOFT CORP | $25,999,000 | -13.5% | 101,230 | +3.8% | 0.92% | -2.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $25,505,000 | -16.7% | 276,001 | -2.7% | 0.90% | -5.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $24,769,000 | -15.7% | 396,368 | -0.8% | 0.88% | -4.9% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $23,446,000 | -21.7% | 178,844 | -1.1% | 0.83% | -11.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,593,000 | -8.6% | 771,995 | +0.0% | 0.69% | +3.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,049,000 | -15.8% | 521,819 | +0.0% | 0.53% | -5.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $12,892,000 | +76.4% | 244,033 | +105.8% | 0.46% | +99.1% |
IEUR | Buy | ISHARES TRcore msci euro | $12,726,000 | +2476.1% | 283,041 | +2962.6% | 0.45% | +2900.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,467,000 | -17.3% | 63,295 | -0.1% | 0.44% | -6.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $11,709,000 | -21.3% | 53,538 | -0.1% | 0.41% | -11.2% |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $11,176,000 | -0.9% | 207,095 | +19.2% | 0.40% | +11.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,945,000 | +10.8% | 120,133 | +31.8% | 0.39% | +25.2% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,413,000 | -14.8% | 148,280 | -0.6% | 0.33% | -3.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,431,000 | -6.9% | 271,229 | +3.4% | 0.33% | +5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,973,000 | -14.2% | 4,117 | +9.5% | 0.32% | -3.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,807,000 | -17.3% | 31,422 | +6.9% | 0.31% | -6.9% |
ICF | ISHARES TRcohen steer reit | $8,180,000 | -14.4% | 134,602 | 0.0% | 0.29% | -3.3% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,263,000 | -6.9% | 145,382 | +7.3% | 0.26% | +5.3% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,245,000 | +118.6% | 163,649 | +156.5% | 0.26% | +146.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,249,000 | +81.1% | 54,967 | +103.0% | 0.26% | +104.8% |
VB | VANGUARD INDEX FDSsmall cp etf | $6,651,000 | -17.1% | 37,765 | 0.0% | 0.24% | -6.4% | |
AMZN | Buy | AMAZON COM INC | $6,562,000 | -31.0% | 61,788 | +2017.5% | 0.23% | -22.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $6,364,000 | -11.2% | 158,697 | -0.0% | 0.22% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,213,000 | +9.8% | 12,098 | +9.0% | 0.22% | +24.3% |
GLD | Sell | SPDR GOLD TR | $6,197,000 | -19.8% | 36,787 | -14.0% | 0.22% | -9.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,867,000 | -22.5% | 2,682 | -1.0% | 0.21% | -12.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,839,000 | -22.3% | 21,389 | +0.5% | 0.21% | -12.3% |
JNJ | Sell | JOHNSON & JOHNSON | $5,719,000 | -1.2% | 32,218 | -1.4% | 0.20% | +11.6% |
TSLA | Buy | TESLA INC | $5,326,000 | -33.1% | 7,909 | +7.0% | 0.19% | -24.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,269,000 | -17.8% | 31,110 | -0.4% | 0.19% | -7.5% |
JPM | Sell | JPMORGAN CHASE & CO | $5,203,000 | -19.5% | 46,210 | -2.5% | 0.18% | -8.9% |
PFE | Buy | PFIZER INC | $4,824,000 | +4.4% | 92,016 | +3.1% | 0.17% | +17.9% |
IWR | ISHARES TRrus mid cap etf | $4,780,000 | -17.2% | 73,932 | 0.0% | 0.17% | -6.6% | |
New | HARBOR ETF TRUSTdividend gth lea | $4,606,000 | – | 384,894 | +100.0% | 0.16% | – | |
PG | Sell | PROCTER AND GAMBLE CO | $4,611,000 | -9.1% | 32,068 | -3.4% | 0.16% | +2.5% |
IAU | Sell | ISHARES GOLD TRishares new | $4,453,000 | -28.5% | 129,789 | -23.2% | 0.16% | -19.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,242,000 | +576.6% | 37,343 | +799.4% | 0.15% | +650.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,065,000 | -11.8% | 28,039 | +0.9% | 0.14% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,958,000 | -11.4% | 18,844 | -4.0% | 0.14% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $3,466,000 | -15.0% | 22,560 | +1.5% | 0.12% | -3.9% |
PEP | Buy | PEPSICO INC | $3,445,000 | +5.6% | 20,675 | +6.1% | 0.12% | +19.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,301,000 | -3.9% | 10,466 | +8.8% | 0.12% | +8.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,287,000 | -14.1% | 11,838 | +4.4% | 0.12% | -3.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.12% | -12.8% | |
V | Sell | VISA INC | $3,253,000 | -11.7% | 16,523 | -0.5% | 0.12% | 0.0% |
FB | Buy | META PLATFORMS INCcl a | $3,253,000 | -7.0% | 20,175 | +28.3% | 0.12% | +5.5% |
HD | Sell | HOME DEPOT INC | $3,245,000 | -10.3% | 11,828 | -2.1% | 0.12% | +1.8% |
IJS | ISHARES TRsp smcp600vl etf | $3,116,000 | -13.1% | 35,004 | 0.0% | 0.11% | -1.8% | |
MCK | Sell | MCKESSON CORP | $3,096,000 | -6.4% | 9,491 | -12.2% | 0.11% | +4.8% |
MCD | Sell | MCDONALDS CORP | $3,086,000 | -0.7% | 12,497 | -0.6% | 0.11% | +12.4% |
MRK | Buy | MERCK & CO INC | $3,049,000 | +16.2% | 33,434 | +4.5% | 0.11% | +31.7% |
ACWI | ISHARES TRmsci acwi etf | $2,985,000 | -15.9% | 35,588 | 0.0% | 0.11% | -4.5% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,978,000 | -5.2% | 5,481 | +3.0% | 0.10% | +7.1% |
XBI | New | SPDR SER TRs&p biotech | $2,955,000 | – | 39,783 | +100.0% | 0.10% | – |
LIT | GLOBAL X FDSlithium btry etf | $2,890,000 | -5.7% | 39,800 | 0.0% | 0.10% | +6.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,800,000 | -15.7% | 6,773 | 0.0% | 0.10% | -4.8% | |
COST | Buy | COSTCO WHSL CORP NEW | $2,782,000 | -5.8% | 5,805 | +13.2% | 0.10% | +6.5% |
DHR | Buy | DANAHER CORPORATION | $2,754,000 | -12.5% | 10,864 | +1.2% | 0.10% | -2.0% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,708,000 | -14.0% | 126,291 | +0.1% | 0.10% | -3.0% | |
MCO | Buy | MOODYS CORP | $2,617,000 | -18.0% | 9,620 | +1.7% | 0.09% | -7.0% |
WMT | Buy | WALMART INC | $2,566,000 | -18.2% | 21,113 | +0.2% | 0.09% | -7.1% |
ABT | Buy | ABBOTT LABS | $2,535,000 | -4.0% | 23,328 | +4.5% | 0.09% | +8.4% |
XLK | SELECT SECTOR SPDR TRtechnology | $2,492,000 | -20.0% | 19,603 | 0.0% | 0.09% | -10.2% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,480,000 | -14.1% | 13,577 | +0.9% | 0.09% | -2.2% |
NKE | Buy | NIKE INCcl b | $2,465,000 | -23.1% | 24,127 | +1.3% | 0.09% | -13.0% |
GL | Sell | GLOBE LIFE INC | $2,420,000 | -20.5% | 24,828 | -18.0% | 0.09% | -9.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,427,000 | +7.2% | 31,523 | +1.7% | 0.09% | +21.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,384,000 | -79.2% | 83,114 | -76.4% | 0.08% | -76.7% |
CSCO | Sell | CISCO SYS INC | $2,387,000 | -28.8% | 55,995 | -6.9% | 0.08% | -20.0% |
HON | Buy | HONEYWELL INTL INC | $2,329,000 | -10.1% | 13,397 | +0.6% | 0.08% | +1.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,325,000 | -19.2% | 22,530 | -2.9% | 0.08% | -8.9% |
ABBV | Buy | ABBVIE INC | $2,280,000 | -4.0% | 14,890 | +1.6% | 0.08% | +9.5% |
QCOM | Buy | QUALCOMM INC | $2,272,000 | -11.9% | 17,792 | +5.4% | 0.08% | -1.2% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,228,000 | -16.9% | 54,670 | 0.0% | 0.08% | -6.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $2,248,000 | -5.9% | 22,111 | -0.8% | 0.08% | +5.3% |
IWP | ISHARES TRrus md cp gr etf | $2,198,000 | -21.2% | 27,747 | 0.0% | 0.08% | -10.3% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $2,219,000 | -5.4% | 11,973 | 0.0% | 0.08% | +6.8% | |
NVDA | Sell | NVIDIA CORPORATION | $2,184,000 | -45.4% | 14,405 | -1.7% | 0.08% | -38.4% |
BAC | Buy | BK OF AMERICA CORP | $2,164,000 | -15.3% | 69,513 | +12.1% | 0.08% | -3.8% |
MGK | VANGUARD WORLD FDmega grwth ind | $2,126,000 | -22.8% | 11,704 | 0.0% | 0.08% | -12.8% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,130,000 | -17.7% | 73,614 | 0.0% | 0.08% | -7.4% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,120,000 | -7.8% | 28,176 | -2.5% | 0.08% | +4.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,079,000 | -7.8% | 28,237 | +3.1% | 0.07% | +2.8% |
INTC | Buy | INTEL CORP | $2,030,000 | -3.8% | 54,249 | +27.3% | 0.07% | +9.1% |
XOM | Buy | EXXON MOBIL CORP | $1,940,000 | +13.3% | 22,659 | +9.2% | 0.07% | +27.8% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,863,000 | -43.2% | 26,928 | -38.4% | 0.07% | -35.9% |
AMGN | Buy | AMGEN INC | $1,808,000 | +0.9% | 7,429 | +0.3% | 0.06% | +14.3% |
CRM | Buy | SALESFORCE INC | $1,789,000 | -20.2% | 10,846 | +2.7% | 0.06% | -10.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,757,000 | -11.2% | 22,684 | -2.9% | 0.06% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,715,000 | -5.8% | 17,846 | -2.9% | 0.06% | +7.0% |
CVX | Buy | CHEVRON CORP NEW | $1,691,000 | -9.2% | 11,674 | +2.0% | 0.06% | +3.4% |
LLY | Buy | LILLY ELI & CO | $1,659,000 | +26.9% | 5,119 | +12.2% | 0.06% | +43.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,628,000 | -25.9% | 11,740 | -0.0% | 0.06% | -15.9% |
NEM | Sell | NEWMONT CORP | $1,638,000 | -48.8% | 27,435 | -31.9% | 0.06% | -42.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,637,000 | +7.5% | 12,113 | -2.0% | 0.06% | +20.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,620,000 | -20.0% | 8,889 | -8.1% | 0.06% | -9.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,603,000 | -13.2% | 4,378 | +8.0% | 0.06% | -1.7% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,584,000 | -17.8% | 10,690 | -5.2% | 0.06% | -6.7% |
ADI | Buy | ANALOG DEVICES INC | $1,569,000 | -9.3% | 10,743 | +2.6% | 0.06% | +1.9% |
UNP | Sell | UNION PAC CORP | $1,557,000 | -22.5% | 7,300 | -0.7% | 0.06% | -12.7% |
DIS | Sell | DISNEY WALT CO | $1,558,000 | -33.9% | 16,506 | -3.9% | 0.06% | -25.7% |
ZTS | Buy | ZOETIS INCcl a | $1,472,000 | -8.8% | 8,567 | +0.1% | 0.05% | +2.0% |
IJT | ISHARES TRs&p sml 600 gwt | $1,432,000 | -15.8% | 13,598 | 0.0% | 0.05% | -3.8% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,438,000 | -20.8% | 36,655 | -5.5% | 0.05% | -10.5% |
KO | Buy | COCA COLA CO | $1,453,000 | +2.0% | 23,113 | +0.6% | 0.05% | +13.3% |
BRKS | Sell | AZENTA INC | $1,427,000 | -46.1% | 19,791 | -38.1% | 0.05% | -39.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,395,000 | -8.7% | 42,438 | +1.2% | 0.05% | +2.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,382,000 | +12.5% | 9,785 | +3.6% | 0.05% | +28.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,381,000 | -21.7% | 22,880 | -1.0% | 0.05% | -10.9% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,388,000 | -13.5% | 10,716 | 0.0% | 0.05% | -2.0% | |
HPQ | Sell | HP INC | $1,362,000 | -12.0% | 41,541 | -2.5% | 0.05% | 0.0% |
IGSB | Sell | ISHARES TR | $1,351,000 | -3.5% | 26,722 | -1.2% | 0.05% | +9.1% |
DE | Buy | DEERE & CO | $1,355,000 | -26.1% | 4,524 | +2.5% | 0.05% | -15.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,243,000 | -20.9% | 9,042 | -10.4% | 0.04% | -10.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,237,000 | -16.9% | 24,376 | -16.6% | 0.04% | -6.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,230,000 | -12.0% | 8,270 | -2.0% | 0.04% | -2.3% |
LOW | Sell | LOWES COS INC | $1,228,000 | -18.2% | 7,033 | -5.3% | 0.04% | -8.5% |
BLK | Sell | BLACKROCK INC | $1,186,000 | -22.0% | 1,948 | -2.1% | 0.04% | -12.5% |
APD | Sell | AIR PRODS & CHEMS INC | $1,195,000 | -25.1% | 4,966 | -22.2% | 0.04% | -16.0% |
FDX | Sell | FEDEX CORP | $1,172,000 | -5.4% | 5,170 | -3.5% | 0.04% | +5.1% |
CSX | Buy | CSX CORP | $1,154,000 | -21.4% | 39,722 | +1.3% | 0.04% | -10.9% |
ORCL | Sell | ORACLE CORP | $1,123,000 | -21.7% | 16,066 | -7.4% | 0.04% | -11.1% |
TIP | Sell | ISHARES TRtips bd etf | $1,102,000 | -13.8% | 9,670 | -5.9% | 0.04% | -2.5% |
ALL | Sell | ALLSTATE CORP | $1,116,000 | -11.1% | 8,803 | -2.8% | 0.04% | 0.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,094,000 | -22.5% | 4,910 | 0.0% | 0.04% | -11.4% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,112,000 | +12.9% | 4,350 | +10.9% | 0.04% | +25.8% |
AZO | Buy | AUTOZONE INC | $1,091,000 | +10.4% | 508 | +5.0% | 0.04% | +25.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,091,000 | -29.4% | 13,348 | -9.9% | 0.04% | -18.8% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,091,000 | -20.6% | 14,048 | -16.3% | 0.04% | -9.3% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,076,000 | -15.5% | 46,170 | 0.0% | 0.04% | -5.0% | |
SYK | Sell | STRYKER CORPORATION | $1,054,000 | -26.0% | 5,303 | -0.4% | 0.04% | -17.8% |
SYY | Sell | SYSCO CORP | $1,012,000 | -2.1% | 11,942 | -5.7% | 0.04% | +12.5% |
VRSK | Buy | VERISK ANALYTICS INC | $1,016,000 | +25.3% | 5,869 | +55.1% | 0.04% | +44.0% |
IEV | ISHARES TReurope etf | $1,032,000 | -15.0% | 24,170 | 0.0% | 0.04% | -5.3% | |
MGV | VANGUARD WORLD FDmega cap val etf | $1,029,000 | -10.4% | 10,700 | 0.0% | 0.04% | 0.0% | |
GIS | Sell | GENERAL MLS INC | $1,009,000 | -39.3% | 13,381 | -45.5% | 0.04% | -30.8% |
MS | Buy | MORGAN STANLEY | $1,011,000 | -9.0% | 13,284 | +4.5% | 0.04% | +2.9% |
CB | Sell | CHUBB LIMITED | $1,027,000 | -10.6% | 5,219 | -2.9% | 0.04% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $925,000 | -35.6% | 10,297 | -20.5% | 0.03% | -26.7% |
AVGO | Buy | BROADCOM INC | $945,000 | -12.1% | 1,947 | +14.1% | 0.03% | -2.9% |
SBUX | Sell | STARBUCKS CORP | $932,000 | -31.1% | 12,202 | -17.9% | 0.03% | -21.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $902,000 | -20.1% | 6,019 | -6.2% | 0.03% | -8.6% |
GSK | Sell | GSK PLCsponsored adr | $915,000 | -20.4% | 21,021 | -20.4% | 0.03% | -11.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $883,000 | +0.5% | 7,761 | -3.9% | 0.03% | +10.7% |
HSY | Buy | HERSHEY CO | $878,000 | +97.3% | 4,080 | +98.8% | 0.03% | +121.4% |
LIN | Sell | LINDE PLC | $866,000 | -15.6% | 3,015 | -6.1% | 0.03% | -3.1% |
EMR | Sell | EMERSON ELEC CO | $851,000 | -26.0% | 10,689 | -8.8% | 0.03% | -16.7% |
BDX | Sell | BECTON DICKINSON & CO | $856,000 | -25.2% | 3,473 | -19.3% | 0.03% | -16.7% |
LRCX | Buy | LAM RESEARCH CORP | $821,000 | -18.3% | 1,927 | +3.0% | 0.03% | -6.5% |
CVS | Sell | CVS HEALTH CORP | $821,000 | -10.1% | 8,859 | -1.8% | 0.03% | 0.0% |
PAYX | Sell | PAYCHEX INC | $808,000 | -22.5% | 7,099 | -7.1% | 0.03% | -12.1% |
USB | Sell | US BANCORP DEL | $823,000 | -33.0% | 17,887 | -22.6% | 0.03% | -23.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $816,000 | +10.6% | 7,321 | +10.1% | 0.03% | +26.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $816,000 | -24.4% | 9,654 | -21.5% | 0.03% | -14.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $831,000 | -24.6% | 13,153 | +0.5% | 0.03% | -17.1% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $826,000 | -15.5% | 9,682 | +0.4% | 0.03% | -6.5% |
SPGI | Sell | S&P GLOBAL INC | $824,000 | -44.5% | 2,445 | -32.5% | 0.03% | -38.3% |
TGT | Sell | TARGET CORP | $825,000 | -40.9% | 5,841 | -11.2% | 0.03% | -34.1% |
CAT | Sell | CATERPILLAR INC | $800,000 | -22.4% | 4,476 | -3.2% | 0.03% | -12.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $783,000 | -5.3% | 1,821 | -2.8% | 0.03% | +7.7% |
ADSK | Buy | AUTODESK INC | $775,000 | -17.1% | 4,510 | +3.4% | 0.03% | -6.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $774,000 | -1.3% | 1,606 | +0.6% | 0.03% | +8.0% |
CL | Sell | COLGATE PALMOLIVE CO | $723,000 | -35.2% | 9,017 | -38.7% | 0.03% | -25.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $739,000 | -20.9% | 9,662 | +13.1% | 0.03% | -10.3% |
PRU | Buy | PRUDENTIAL FINL INC | $733,000 | +30.2% | 7,655 | +60.9% | 0.03% | +44.4% |
PPG | Sell | PPG INDS INC | $744,000 | -26.2% | 6,511 | -15.4% | 0.03% | -18.8% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $716,000 | -14.4% | 22,756 | 0.0% | 0.02% | -3.8% | |
GLW | Buy | CORNING INC | $714,000 | -14.0% | 22,641 | +0.7% | 0.02% | -3.8% |
CI | Buy | CIGNA CORP NEW | $704,000 | +13.4% | 2,671 | +3.2% | 0.02% | +31.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $696,000 | -9.8% | 13,887 | -7.8% | 0.02% | +4.2% |
CME | Buy | CME GROUP INC | $719,000 | -9.3% | 3,513 | +5.3% | 0.02% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $698,000 | -12.8% | 4,421 | +1.9% | 0.02% | 0.0% |
LKQ | Sell | LKQ CORP | $701,000 | -48.3% | 14,273 | -52.2% | 0.02% | -40.5% |
AFL | Sell | AFLAC INC | $721,000 | -22.1% | 13,014 | -9.5% | 0.02% | -13.8% |
CDW | Buy | CDW CORP | $720,000 | -11.9% | 4,571 | +0.2% | 0.02% | -3.8% |
Buy | GENERAL ELECTRIC CO | $668,000 | -27.8% | 10,501 | +4.0% | 0.02% | -17.2% | |
GD | Sell | GENERAL DYNAMICS CORP | $688,000 | -23.1% | 3,111 | -16.2% | 0.02% | -14.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $673,000 | -14.2% | 4,753 | -6.2% | 0.02% | -4.0% |
DD | Sell | DUPONT DE NEMOURS INC | $678,000 | -29.8% | 12,194 | -7.1% | 0.02% | -20.0% |
ASML | Sell | ASML HOLDING N V | $675,000 | -36.5% | 1,418 | -10.9% | 0.02% | -27.3% |
BG | Buy | BUNGE LIMITED | $657,000 | +18.6% | 7,240 | +44.8% | 0.02% | +35.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $644,000 | -10.6% | 2,662 | -8.1% | 0.02% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $648,000 | -8.7% | 6,448 | -9.3% | 0.02% | +4.5% |
CTVA | Buy | CORTEVA INC | $658,000 | -3.2% | 12,135 | +2.5% | 0.02% | +9.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $656,000 | -25.5% | 2,885 | -6.6% | 0.02% | -17.9% |
KR | Sell | KROGER CO | $644,000 | -19.3% | 13,613 | -2.0% | 0.02% | -8.0% |
HUM | Sell | HUMANA INC | $641,000 | +1.7% | 1,369 | -5.5% | 0.02% | +15.0% |
TFC | Sell | TRUIST FINL CORP | $633,000 | -18.6% | 13,333 | -2.9% | 0.02% | -8.3% |
VIAC | Sell | PARAMOUNT GLOBAL | $614,000 | -43.6% | 24,889 | -13.5% | 0.02% | -35.3% |
IJK | ISHARES TRs&p mc 400gr etf | $636,000 | -17.5% | 9,976 | 0.0% | 0.02% | -8.3% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $618,000 | +23.8% | 9,337 | +24.0% | 0.02% | +37.5% |
OMC | Buy | OMNICOM GROUP INC | $615,000 | +67.6% | 9,660 | +123.9% | 0.02% | +100.0% |
WFC | Sell | WELLS FARGO CO NEW | $588,000 | -29.8% | 15,003 | -13.3% | 0.02% | -19.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $608,000 | -34.3% | 1,863 | -16.2% | 0.02% | -27.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $596,000 | -11.3% | 1,271 | +3.1% | 0.02% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONT | $601,000 | -18.7% | 9,161 | -1.5% | 0.02% | -8.7% |
MSCI | Buy | MSCI INC | $589,000 | -17.6% | 1,428 | +0.5% | 0.02% | -4.5% |
HAL | Buy | HALLIBURTON CO | $591,000 | -16.6% | 18,843 | +0.6% | 0.02% | -4.5% |
NOW | Buy | SERVICENOW INC | $597,000 | +72.0% | 1,256 | +101.6% | 0.02% | +90.9% |
AMAT | Buy | APPLIED MATLS INC | $590,000 | -17.8% | 6,476 | +18.9% | 0.02% | -4.5% |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $592,000 | -17.2% | 20,965 | 0.0% | 0.02% | -4.5% | |
PANW | Buy | PALO ALTO NETWORKS INC | $604,000 | -18.5% | 1,222 | +2.6% | 0.02% | -8.7% |
PLD | Buy | PROLOGIS INC. | $597,000 | -20.3% | 5,074 | +9.2% | 0.02% | -8.7% |
TJX | Buy | TJX COS INC NEW | $580,000 | -4.9% | 10,383 | +3.0% | 0.02% | +10.5% |
INGR | Buy | INGREDION INC | $557,000 | +144.3% | 6,316 | +141.6% | 0.02% | +185.7% |
T | Sell | AT&T INC | $564,000 | -22.7% | 26,895 | -13.0% | 0.02% | -13.0% |
PGR | Buy | PROGRESSIVE CORP | $578,000 | +2.5% | 4,969 | +0.3% | 0.02% | +11.1% |
GWW | Sell | GRAINGER W W INC | $577,000 | -15.0% | 1,273 | -3.3% | 0.02% | -4.8% |
PM | Buy | PHILIP MORRIS INTL INC | $555,000 | +29.4% | 5,619 | +23.2% | 0.02% | +53.8% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $578,000 | -11.2% | 1,877 | 0.0% | 0.02% | 0.0% | |
TEF | Buy | TELEFONICA S Asponsored adr | $553,000 | +72.8% | 107,791 | +61.7% | 0.02% | +100.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $542,000 | -11.7% | 8,408 | +3.3% | 0.02% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $543,000 | +84.7% | 6,604 | +92.5% | 0.02% | +111.1% |
INTU | Buy | INTUIT | $533,000 | -10.7% | 1,383 | +11.4% | 0.02% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $524,000 | -30.9% | 1,326 | -2.2% | 0.02% | -20.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $526,000 | -13.3% | 3,108 | -6.5% | 0.02% | 0.0% |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $535,000 | -9.2% | 21,835 | 0.0% | 0.02% | +5.6% | |
TM | Buy | TOYOTA MOTOR CORPads | $512,000 | +104.8% | 3,321 | +139.8% | 0.02% | +125.0% |
O | Buy | REALTY INCOME CORP | $496,000 | +9.5% | 7,271 | +11.3% | 0.02% | +28.6% |
JLL | New | JONES LANG LASALLE INC | $516,000 | – | 2,953 | +100.0% | 0.02% | – |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $497,000 | -38.0% | 6,070 | -22.2% | 0.02% | -28.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $511,000 | -3.4% | 5,029 | +6.7% | 0.02% | +5.9% |
C | Sell | CITIGROUP INC | $517,000 | -21.1% | 11,222 | -8.4% | 0.02% | -14.3% |
GPC | Buy | GENUINE PARTS CO | $507,000 | +7.0% | 3,813 | +1.4% | 0.02% | +20.0% |
DTD | WISDOMTREE TRus total dividnd | $500,000 | -10.4% | 8,640 | 0.0% | 0.02% | +5.9% | |
PYPL | Sell | PAYPAL HLDGS INC | $521,000 | -42.2% | 7,460 | -4.1% | 0.02% | -35.7% |
BA | Buy | BOEING CO | $492,000 | -28.3% | 3,599 | +0.4% | 0.02% | -19.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $479,000 | -31.3% | 417 | -17.9% | 0.02% | -22.7% |
CP | Sell | CANADIAN PAC RY LTD | $488,000 | -29.8% | 6,989 | -17.0% | 0.02% | -22.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $493,000 | +0.2% | 2,116 | -0.8% | 0.02% | +13.3% |
WAT | Sell | WATERS CORP | $487,000 | -0.2% | 1,470 | -6.4% | 0.02% | +13.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $488,000 | -32.9% | 2,475 | -15.5% | 0.02% | -26.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $468,000 | -14.6% | 35,260 | +7.5% | 0.02% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $471,000 | +20.5% | 10,289 | +19.8% | 0.02% | +41.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $454,000 | -17.5% | 3,340 | +6.6% | 0.02% | -5.9% |
NUE | Sell | NUCOR CORP | $450,000 | -43.0% | 4,312 | -18.8% | 0.02% | -36.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $445,000 | -2.2% | 7,151 | -1.4% | 0.02% | +14.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $457,000 | -19.7% | 4,367 | +7.3% | 0.02% | -11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $444,000 | -17.2% | 1,496 | -7.8% | 0.02% | -5.9% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $422,000 | -29.9% | 20,758 | 0.0% | 0.02% | -21.1% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $426,000 | +18.3% | 1,512 | +9.5% | 0.02% | +36.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $412,000 | -19.7% | 3,913 | -2.6% | 0.02% | -6.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $433,000 | -6.9% | 2,793 | +2.4% | 0.02% | 0.0% |
HCA | Buy | HCA HEALTHCARE INC | $431,000 | -32.0% | 2,566 | +1.5% | 0.02% | -25.0% |
RSG | Sell | REPUBLIC SVCS INC | $417,000 | -1.4% | 3,182 | -0.4% | 0.02% | +15.4% |
IR | Buy | INGERSOLL RAND INC | $411,000 | -11.8% | 9,760 | +5.6% | 0.02% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $386,000 | +50.8% | 3,171 | +56.4% | 0.01% | +75.0% |
WM | Buy | WASTE MGMT INC DEL | $392,000 | -2.7% | 2,559 | +0.5% | 0.01% | +7.7% |
FNCH | FINCH THERAPEUTICS GROUP INC | $408,000 | -43.5% | 143,603 | 0.0% | 0.01% | -39.1% | |
MMM | Sell | 3M CO | $390,000 | -40.2% | 3,007 | -31.3% | 0.01% | -30.0% |
DG | Buy | DOLLAR GEN CORP NEW | $387,000 | +23.6% | 1,576 | +12.0% | 0.01% | +40.0% |
ECL | Buy | ECOLAB INC | $404,000 | +9.8% | 2,630 | +26.4% | 0.01% | +16.7% |
FDS | Sell | FACTSET RESH SYS INC | $385,000 | -17.2% | 1,001 | -6.4% | 0.01% | -6.7% |
ADM | New | ARCHER DANIELS MIDLAND CO | $388,000 | – | 5,006 | +100.0% | 0.01% | – |
YUM | Sell | YUM BRANDS INC | $396,000 | -8.5% | 3,495 | -4.4% | 0.01% | 0.0% |
FMC | Sell | FMC CORP | $410,000 | -33.4% | 3,835 | -18.0% | 0.01% | -26.3% |
DEO | Sell | DIAGEO PLCspon adr new | $408,000 | -20.9% | 2,338 | -8.0% | 0.01% | -12.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $388,000 | -26.5% | 222 | -1.3% | 0.01% | -17.6% |
ROST | Sell | ROSS STORES INC | $394,000 | -23.0% | 5,617 | -0.6% | 0.01% | -12.5% |
ES | Sell | EVERSOURCE ENERGY | $358,000 | -16.7% | 4,250 | -12.7% | 0.01% | 0.0% |
AME | Buy | AMETEK INC | $377,000 | -16.8% | 3,426 | +0.8% | 0.01% | -7.1% |
BAX | Sell | BAXTER INTL INC | $359,000 | -21.8% | 5,582 | -5.6% | 0.01% | -7.1% |
COG | Buy | COTERRA ENERGY INC | $362,000 | +39.2% | 14,082 | +46.0% | 0.01% | +62.5% |
CPB | Buy | CAMPBELL SOUP CO | $358,000 | +15.1% | 7,450 | +6.8% | 0.01% | +30.0% |
CMI | Buy | CUMMINS INC | $366,000 | -2.4% | 1,891 | +3.7% | 0.01% | +8.3% |
DIMENSIONAL ETF TRUSTinternatnal val | $366,000 | -13.9% | 12,685 | 0.0% | 0.01% | 0.0% | ||
EBAY | Sell | EBAY INC. | $357,000 | -28.0% | 8,581 | -1.0% | 0.01% | -18.8% |
FAST | Buy | FASTENAL CO | $371,000 | -15.7% | 7,423 | +0.2% | 0.01% | -7.1% |
GM | Buy | GENERAL MTRS CO | $379,000 | +15.5% | 11,942 | +59.7% | 0.01% | +30.0% |
ENZL | ISHARES TRnew zealand etf | $360,000 | -19.3% | 8,100 | 0.0% | 0.01% | -7.1% | |
MKC | Sell | MCCORMICK & CO INC | $375,000 | -24.4% | 4,504 | -9.2% | 0.01% | -18.8% |
MU | Buy | MICRON TECHNOLOGY INC | $375,000 | -17.2% | 6,768 | +16.6% | 0.01% | -7.1% |
ORCC | OWL ROCK CAPITAL CORPORATION | $362,000 | -16.4% | 29,328 | 0.0% | 0.01% | -7.1% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $369,000 | +19.0% | 6,058 | +57.3% | 0.01% | +30.0% |
STT | Sell | STATE STR CORP | $379,000 | -82.0% | 6,148 | -74.6% | 0.01% | -80.3% |
TMUS | Buy | T-MOBILE US INC | $367,000 | +17.6% | 2,727 | +12.0% | 0.01% | +30.0% |
TIGR | UP FINTECH HLDG LTDsponsored ads | $380,000 | -4.0% | 80,765 | 0.0% | 0.01% | +8.3% | |
WMB | Sell | WILLIAMS COS INC | $359,000 | -15.7% | 11,493 | -9.9% | 0.01% | 0.0% |
DFE | WISDOMTREE TReurope smcp dv | $356,000 | -18.0% | 6,450 | 0.0% | 0.01% | -7.1% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $338,000 | -9.9% | 3,660 | -3.4% | 0.01% | 0.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $339,000 | -6.9% | 5,240 | +10.5% | 0.01% | +9.1% |
ING | Buy | ING GROEP N.V.sponsored adr | $335,000 | -4.8% | 33,772 | +0.1% | 0.01% | +9.1% |
NFLX | Sell | NETFLIX INC | $332,000 | -58.7% | 1,897 | -11.6% | 0.01% | -52.0% |
WEX | Sell | WEX INC | $343,000 | -15.5% | 2,202 | -3.3% | 0.01% | -7.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $350,000 | -5.7% | 2,074 | +3.1% | 0.01% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $326,000 | +4.8% | 2,512 | +14.5% | 0.01% | +20.0% |
KMX | Buy | CARMAX INC | $347,000 | -2.8% | 3,828 | +3.3% | 0.01% | +9.1% |
CNC | New | CENTENE CORP DEL | $348,000 | – | 4,111 | +100.0% | 0.01% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $341,000 | -17.2% | 12,343 | +4.6% | 0.01% | -7.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $337,000 | -2.6% | 1,321 | +4.3% | 0.01% | +9.1% |
New | RUNWAY GROWTH FINANCE CORP | $327,000 | – | 28,907 | +100.0% | 0.01% | – | |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $339,000 | -3.7% | 6,561 | -9.5% | 0.01% | +9.1% |
ABB | Buy | ABB LTDsponsored adr | $338,000 | +51.6% | 12,627 | +83.3% | 0.01% | +71.4% |
FISV | Sell | FISERV INC | $337,000 | -18.6% | 3,786 | -7.3% | 0.01% | -7.7% |
CINF | Sell | CINCINNATI FINL CORP | $308,000 | -18.5% | 2,583 | -7.3% | 0.01% | -8.3% |
COP | New | CONOCOPHILLIPS | $312,000 | – | 3,473 | +100.0% | 0.01% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | +31.6% | 4,637 | +39.6% | 0.01% | +37.5% |
TPR | New | TAPESTRY INC | $306,000 | – | 10,016 | +100.0% | 0.01% | – |
RGEN | Sell | REPLIGEN CORP | $310,000 | -18.8% | 1,907 | -6.2% | 0.01% | -8.3% |
COO | Buy | COOPER COS INC | $319,000 | -24.0% | 1,019 | +1.3% | 0.01% | -15.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $318,000 | -23.4% | 1,065 | -1.5% | 0.01% | -15.4% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $301,000 | -24.6% | 21,438 | -23.1% | 0.01% | -8.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $315,000 | -27.1% | 6,261 | -9.3% | 0.01% | -21.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $311,000 | -25.6% | 6,503 | +2.1% | 0.01% | -15.4% |
ETN | Buy | EATON CORP PLC | $301,000 | -16.2% | 2,387 | +0.6% | 0.01% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $321,000 | +19.8% | 671 | +11.8% | 0.01% | +37.5% |
AMP | Sell | AMERIPRISE FINL INC | $298,000 | -22.4% | 1,251 | -2.1% | 0.01% | -8.3% |
INFY | Sell | INFOSYS LTDsponsored adr | $283,000 | -30.3% | 15,302 | -6.3% | 0.01% | -23.1% |
KB | Sell | KB FINL GROUP INCsponsored adr | $273,000 | -24.4% | 7,364 | -0.4% | 0.01% | -9.1% |
FTV | Buy | FORTIVE CORP | $295,000 | -10.3% | 5,433 | +0.8% | 0.01% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $288,000 | +14.3% | 3,033 | +41.3% | 0.01% | +25.0% |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $285,000 | -19.9% | 1,746 | 0.0% | 0.01% | -9.1% | |
TEL | Buy | TE CONNECTIVITY LTD | $290,000 | -12.7% | 2,566 | +1.3% | 0.01% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $282,000 | +4.1% | 3,980 | +6.2% | 0.01% | +25.0% |
MRNA | Buy | MODERNA INC | $273,000 | -13.1% | 1,918 | +5.5% | 0.01% | 0.0% |
PSX | Sell | PHILLIPS 66 | $297,000 | -29.3% | 3,630 | -25.3% | 0.01% | -23.1% |
WPP | Sell | WPP PLC NEWadr | $274,000 | -44.3% | 5,412 | -28.0% | 0.01% | -33.3% |
TRI | Sell | THOMSON REUTERS CORP. | $287,000 | -26.4% | 2,754 | -23.1% | 0.01% | -16.7% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $296,000 | -27.3% | 43,771 | -2.1% | 0.01% | -23.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $282,000 | -17.5% | 4,312 | -9.5% | 0.01% | -9.1% |
ATR | Sell | APTARGROUP INC | $290,000 | -13.7% | 2,812 | -1.8% | 0.01% | -9.1% |
STPZ | PIMCO ETF TR1-5 us tip idx | $278,000 | -4.1% | 5,324 | 0.0% | 0.01% | +11.1% | |
EQIX | Buy | EQUINIX INC | $271,000 | -4.6% | 412 | +7.9% | 0.01% | +11.1% |
TTM | Buy | TATA MTRS LTDsponsored adr | $281,000 | +4.5% | 10,874 | +12.7% | 0.01% | +25.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $293,000 | +3.5% | 2,735 | +8.1% | 0.01% | +11.1% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $263,000 | -17.6% | 9,111 | +3.8% | 0.01% | -10.0% |
BMO | Sell | BANK MONTREAL QUE | $250,000 | -46.2% | 2,596 | -34.1% | 0.01% | -40.0% |
BIIB | Sell | BIOGEN INC | $241,000 | -8.4% | 1,175 | -5.7% | 0.01% | +12.5% |
BNS | Sell | BANK NOVA SCOTIA B C | $248,000 | -29.3% | 4,201 | -14.1% | 0.01% | -18.2% |
SNY | Sell | SANOFIsponsored adr | $267,000 | -39.7% | 5,322 | -38.3% | 0.01% | -35.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $251,000 | -16.3% | 1,197 | -3.2% | 0.01% | 0.0% |
UBS | Sell | UBS GROUP AG | $252,000 | -18.2% | 15,543 | -1.5% | 0.01% | -10.0% |
SRE | SEMPRA | $243,000 | -10.3% | 1,612 | 0.0% | 0.01% | +12.5% | |
A | Buy | AGILENT TECHNOLOGIES INC | $258,000 | +25.2% | 2,178 | +39.7% | 0.01% | +50.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $260,000 | +11.1% | 2,841 | +44.7% | 0.01% | +28.6% |
ALB | Buy | ALBEMARLE CORP | $258,000 | +28.4% | 1,234 | +35.9% | 0.01% | +50.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $249,000 | -28.7% | 1,239 | +6.7% | 0.01% | -18.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $245,000 | -26.6% | 2,601 | +2.8% | 0.01% | -10.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $251,000 | -73.7% | 2,255 | -64.1% | 0.01% | -70.0% |
EXEL | Sell | EXELIXIS INC | $253,000 | -38.6% | 12,148 | -33.2% | 0.01% | -30.8% |
SDY | SPDR SER TRs&p divid etf | $241,000 | -7.3% | 2,027 | 0.0% | 0.01% | +12.5% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $263,000 | -2.6% | 666 | +16.0% | 0.01% | +12.5% |
VTR | Sell | VENTAS INC | $246,000 | -23.6% | 4,794 | -8.1% | 0.01% | -10.0% |
CMA | Sell | COMERICA INC | $245,000 | -19.4% | 3,347 | -0.2% | 0.01% | -10.0% |
CLX | Sell | CLOROX CO DEL | $248,000 | -29.5% | 1,752 | -30.9% | 0.01% | -18.2% |
LNG | Sell | CHENIERE ENERGY INC | $246,000 | -5.7% | 1,845 | -1.7% | 0.01% | +12.5% |
PWR | Sell | QUANTA SVCS INC | $220,000 | -4.3% | 1,745 | -0.2% | 0.01% | +14.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $224,000 | -14.2% | 6,011 | +1.8% | 0.01% | 0.0% |
SUSA | ISHARES TRmsci usa esg slc | $215,000 | -16.7% | 2,660 | 0.0% | 0.01% | 0.0% | |
JD | New | JD.COM INCspon adr cl a | $216,000 | – | 3,369 | +100.0% | 0.01% | – |
STM | Sell | STMICROELECTRONICS N Vny registry | $229,000 | -29.5% | 7,268 | -3.3% | 0.01% | -20.0% |
XYL | New | XYLEM INC | $232,000 | – | 2,974 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC | $220,000 | – | 2,467 | +100.0% | 0.01% | – |
NTRS | Sell | NORTHERN TR CORP | $224,000 | -22.2% | 2,325 | -5.8% | 0.01% | -11.1% |
ARKQ | ARK ETF TRautnmus technlgy | $236,000 | -26.0% | 4,722 | 0.0% | 0.01% | -20.0% | |
DLTR | Sell | DOLLAR TREE INC | $219,000 | -26.3% | 1,403 | -24.4% | 0.01% | -11.1% |
MAS | Buy | MASCO CORP | $232,000 | +3.6% | 4,596 | +4.9% | 0.01% | +14.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $230,000 | -15.1% | 3,272 | -19.0% | 0.01% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $221,000 | -9.1% | 2,330 | +25.5% | 0.01% | 0.0% |
CPRT | New | COPART INC | $219,000 | – | 2,014 | +100.0% | 0.01% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $224,000 | -19.4% | 1,000 | -10.1% | 0.01% | -11.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $233,000 | -26.3% | 3,256 | -7.5% | 0.01% | -20.0% |
CBRE | Sell | CBRE GROUP INCcl a | $223,000 | -24.1% | 3,034 | -5.7% | 0.01% | -11.1% |
MOS | Buy | MOSAIC CO NEW | $221,000 | -15.6% | 4,686 | +18.5% | 0.01% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $232,000 | -35.4% | 2,288 | -31.1% | 0.01% | -27.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $215,000 | -35.2% | 8,259 | -14.5% | 0.01% | -20.0% |
GPS | New | GAP INC | $227,000 | – | 27,569 | +100.0% | 0.01% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $215,000 | -12.6% | 12,119 | -6.7% | 0.01% | 0.0% |
UNM | Sell | UNUM GROUP | $217,000 | -19.3% | 6,384 | -25.4% | 0.01% | 0.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $235,000 | -6.0% | 4,476 | -9.5% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $219,000 | -21.5% | 5,228 | -2.0% | 0.01% | -11.1% |
IWS | ISHARES TRrus mdcp val etf | $238,000 | -15.0% | 2,344 | 0.0% | 0.01% | -11.1% | |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $201,000 | -19.9% | 7,058 | -5.9% | 0.01% | -12.5% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 1,633 | +100.0% | 0.01% | – |
KEY | Buy | KEYCORP | $192,000 | -18.3% | 11,134 | +5.9% | 0.01% | 0.0% |
TS | Sell | TENARIS S Asponsored ads | $205,000 | -39.3% | 7,981 | -28.9% | 0.01% | -36.4% |
F | New | FORD MTR CO DEL | $203,000 | – | 18,236 | +100.0% | 0.01% | – |
FLR | Buy | FLUOR CORP NEW | $209,000 | -14.7% | 8,587 | +0.5% | 0.01% | -12.5% |
DCI | Sell | DONALDSON INC | $200,000 | -8.3% | 4,161 | -0.8% | 0.01% | 0.0% |
D | Sell | DOMINION ENERGY INC | $204,000 | -8.9% | 2,560 | -2.7% | 0.01% | 0.0% |
DAR | Buy | DARLING INGREDIENTS INC | $210,000 | -23.1% | 3,498 | +3.1% | 0.01% | -22.2% |
ED | New | CONSOLIDATED EDISON INC | $207,000 | – | 2,185 | +100.0% | 0.01% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | -44.5% | 3,063 | -26.7% | 0.01% | -41.7% |
COF | Buy | CAPITAL ONE FINL CORP | $211,000 | -9.8% | 2,023 | +13.2% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $200,000 | -45.8% | 5,301 | -35.6% | 0.01% | -41.7% |
FLEX | New | FLEX LTDord | $189,000 | – | 13,082 | +100.0% | 0.01% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $206,000 | -22.0% | 348 | -7.9% | 0.01% | -12.5% |
FCRD | FIRST EAGLE ALTR CAP BDC INC | $165,000 | -19.5% | 46,673 | 0.0% | 0.01% | 0.0% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $176,000 | +9.3% | 86,445 | +29.3% | 0.01% | +20.0% |
ICL | Buy | ICL GROUP LTD | $181,000 | -13.0% | 19,895 | +15.4% | 0.01% | -14.3% |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $129,000 | – | 10,863 | +100.0% | 0.01% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $145,000 | -43.6% | 11,356 | +53.3% | 0.01% | -37.5% |
AEG | Buy | AEGON N V | $146,000 | -16.1% | 33,130 | +0.5% | 0.01% | 0.0% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $149,000 | -11.3% | 27,323 | -7.7% | 0.01% | 0.0% |
VTRS | New | VIATRIS INC | $133,000 | – | 12,750 | +100.0% | 0.01% | – |
PSO | Sell | PEARSON PLCsponsored adr | $141,000 | -27.7% | 15,228 | -22.0% | 0.01% | -16.7% |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $101,000 | – | 11,655 | +100.0% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored adr | $122,000 | -40.8% | 26,424 | -30.0% | 0.00% | -33.3% |
BCS | BARCLAYS PLCadr | $104,000 | -3.7% | 13,682 | 0.0% | 0.00% | +33.3% | |
STLA | New | STELLANTIS N.V | $125,000 | – | 10,129 | +100.0% | 0.00% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $105,000 | -25.0% | 37,456 | -9.6% | 0.00% | 0.0% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $118,000 | -32.2% | 22,140 | -2.2% | 0.00% | -20.0% |
MARKFORGED HOLDING CORPORATI | $93,000 | -53.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $94,000 | -17.5% | 15,954 | -1.6% | 0.00% | -25.0% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $78,000 | +81.4% | 16,148 | +13.8% | 0.00% | +200.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $83,000 | -17.0% | 14,163 | -11.6% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $75,000 | -11.8% | 12,014 | +1.6% | 0.00% | 0.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $65,000 | -27.0% | 16,507 | -1.3% | 0.00% | -33.3% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $50,000 | -65.8% | 13,906 | -59.9% | 0.00% | -60.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $65,000 | -38.1% | 12,197 | -28.0% | 0.00% | -33.3% |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $47,000 | -57.3% | 20,908 | -51.1% | 0.00% | -33.3% |
RIG | Sell | TRANSOCEAN LTD | $49,000 | -38.8% | 14,817 | -14.8% | 0.00% | -33.3% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $45,000 | – | 10,179 | +100.0% | 0.00% | – |
BLEND LABS INCcl a | $57,000 | -58.7% | 24,220 | 0.0% | 0.00% | -50.0% | ||
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $44,000 | -24.1% | 13,386 | +7.5% | 0.00% | 0.0% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $54,000 | -20.6% | 11,842 | 0.0% | 0.00% | 0.0% | |
REAL | New | THE REALREAL INC | $28,000 | – | 10,959 | +100.0% | 0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,360 | -100.0% | -0.00% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -10,081 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,228 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -10,525 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,539 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -12,020 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,461 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
Exit | SHELL PLCspon ads | $0 | – | -3,688 | -100.0% | -0.01% | – | |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,115 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,201 | -100.0% | -0.01% | – |
RACE | Exit | FERRARI N V | $0 | – | -920 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,291 | -100.0% | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -1,817 | -100.0% | -0.01% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,055 | -100.0% | -0.01% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -17,879 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -3,261 | -100.0% | -0.01% | – |
UDR | Exit | UDR INC | $0 | – | -3,977 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,078 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,335 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,421 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,893 | -100.0% | -0.01% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,075 | -100.0% | -0.01% | – |
WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -5,570 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,483 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,405 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,351 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,307 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -671 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,650 | -100.0% | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,982 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -658 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -842 | -100.0% | -0.01% | – |
OVV | Exit | OVINTIV INC | $0 | – | -4,532 | -100.0% | -0.01% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,847 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -711 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -884 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,405 | -100.0% | -0.01% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,962 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,804 | -100.0% | -0.01% | – |
Exit | WOLFSPEED INC | $0 | – | -2,265 | -100.0% | -0.01% | – | |
BBY | Exit | BEST BUY INC | $0 | – | -3,088 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -785 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,385 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,114 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -5,494 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -4,910 | -100.0% | -0.01% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,103 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,487 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,441 | -100.0% | -0.01% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -16,653 | -100.0% | -0.02% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -12,932 | -100.0% | -0.02% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,850 | -100.0% | -0.02% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,628 | -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 2022-08-09
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.