$2.89 Billion is the total value of Ballentine Partners, LLC's 1173 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $966,350,000 | +10.8% | 5,384,467 | +16.4% | 33.44% | +8.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $180,021,000 | +10.3% | 2,263,272 | +16.2% | 6.23% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $166,228,000 | +3.0% | 463,483 | +8.9% | 5.75% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $112,839,000 | +6.7% | 2,142,376 | +19.3% | 3.90% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $106,480,000 | -5.2% | 2,477,424 | +8.2% | 3.68% | -7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $99,497,000 | -0.7% | 2,736,446 | +11.4% | 3.44% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,301,000 | -4.9% | 230,420 | +0.5% | 2.85% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,828,000 | +0.7% | 2,023,250 | +14.9% | 2.56% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $65,704,000 | -5.1% | 401,712 | -0.0% | 2.27% | -7.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $57,842,000 | -5.7% | 1,253,343 | +7.9% | 2.00% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $49,149,000 | -5.0% | 249,070 | -0.0% | 1.70% | -7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $40,415,000 | -3.3% | 184,323 | -0.2% | 1.40% | -5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $38,521,000 | -15.8% | 789,698 | -5.8% | 1.33% | -17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $36,394,000 | -5.9% | 110,855 | -0.6% | 1.26% | -7.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $36,228,000 | -9.8% | 174,978 | -5.3% | 1.25% | -11.7% |
| AAPL | Buy | APPLE INC | $35,216,000 | +13.0% | 254,819 | +11.7% | 1.22% | +10.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $31,321,000 | -1.3% | 745,910 | +3.9% | 1.08% | -3.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,482,000 | -5.8% | 218,129 | 0.0% | 1.02% | -7.8% | |
| MSFT | Buy | MICROSOFT CORP | $25,942,000 | -0.2% | 111,389 | +10.0% | 0.90% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,206,000 | -5.1% | 277,629 | +0.6% | 0.84% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,178,000 | -10.5% | 395,967 | -0.1% | 0.77% | -12.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,859,000 | -8.9% | 797,296 | +3.3% | 0.62% | -10.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,316,000 | +1.8% | 593,645 | +13.8% | 0.53% | -0.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $12,918,000 | -44.9% | 101,628 | -43.2% | 0.45% | -46.1% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $12,832,000 | +14.8% | 250,862 | +21.1% | 0.44% | +12.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $12,744,000 | +0.1% | 322,295 | +13.9% | 0.44% | -2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,895,000 | -4.6% | 63,277 | -0.0% | 0.41% | -6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,718,000 | +0.1% | 55,692 | +4.0% | 0.41% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,838,000 | -1.0% | 135,183 | +12.5% | 0.38% | -3.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,398,000 | -19.3% | 212,850 | -12.8% | 0.36% | -21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,515,000 | +6.0% | 99,480 | +2316.3% | 0.33% | +3.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,390,000 | +29.6% | 246,071 | +50.4% | 0.32% | +27.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,241,000 | -2.0% | 297,708 | +9.8% | 0.32% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $9,120,000 | +39.0% | 80,711 | +30.6% | 0.32% | +36.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,961,000 | +1.7% | 33,530 | +6.7% | 0.31% | -0.3% |
| TSLA | Buy | TESLA INC | $7,839,000 | +47.2% | 29,554 | +273.7% | 0.27% | +44.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,657,000 | -76.3% | 44,900 | -75.6% | 0.26% | -76.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,450,000 | -20.9% | 129,695 | -12.5% | 0.26% | -22.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,270,000 | -11.1% | 135,489 | +0.7% | 0.25% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,885,000 | +10.8% | 13,634 | +12.7% | 0.24% | +8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,658,000 | -8.3% | 150,082 | +3.2% | 0.23% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,480,000 | +11.0% | 24,267 | +13.5% | 0.22% | +8.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,454,000 | -3.0% | 37,765 | 0.0% | 0.22% | -5.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,945,000 | +4.0% | 36,395 | +13.0% | 0.21% | +2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,926,000 | -18.3% | 47,993 | -12.7% | 0.20% | -19.9% |
| GLD | Sell | SPDR GOLD TR | $5,633,000 | -9.1% | 36,419 | -1.0% | 0.20% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,518,000 | -13.3% | 158,207 | -0.3% | 0.19% | -15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,427,000 | +4.3% | 51,929 | +12.4% | 0.19% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,238,000 | -10.7% | 54,481 | +1931.4% | 0.18% | -12.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,137,000 | -2.5% | 31,149 | +0.1% | 0.18% | -4.3% |
| IWR | ISHARES TRrus mid cap etf | $4,595,000 | -3.9% | 73,932 | 0.0% | 0.16% | -5.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,404,000 | -4.5% | 34,886 | +8.8% | 0.15% | -6.7% |
| HARBOR ETF TRUSTdividend gth lea | $4,345,000 | -5.7% | 384,894 | 0.0% | 0.15% | -8.0% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,262,000 | +7.7% | 18,841 | -0.0% | 0.15% | +5.0% |
| PFE | Buy | PFIZER INC | $4,185,000 | -13.2% | 95,637 | +3.9% | 0.14% | -15.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,975,000 | -10.7% | 126,078 | -2.9% | 0.14% | -12.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,963,000 | -6.6% | 37,734 | +1.0% | 0.14% | -8.7% |
| IWD | ISHARES TRrus 1000 val etf | $3,813,000 | -6.2% | 28,039 | 0.0% | 0.13% | -8.3% | |
| PEP | Buy | PEPSICO INC | $3,790,000 | +10.0% | 23,215 | +12.3% | 0.13% | +7.4% |
| HD | Buy | HOME DEPOT INC | $3,799,000 | +17.1% | 13,770 | +16.4% | 0.13% | +13.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,673,000 | +6.0% | 23,734 | +5.2% | 0.13% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,636,000 | +10.1% | 12,790 | +22.2% | 0.13% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,418,000 | +4.0% | 13,283 | +12.2% | 0.12% | +1.7% |
| MCK | Buy | MCKESSON CORP | $3,322,000 | +7.3% | 9,772 | +3.0% | 0.12% | +5.5% |
| V | Buy | VISA INC | $3,331,000 | +2.4% | 18,749 | +13.5% | 0.12% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.11% | -2.6% | |
| FB | Buy | META PLATFORMS INCcl a | $3,269,000 | +0.5% | 24,089 | +19.4% | 0.11% | -1.7% |
| MRK | Buy | MERCK & CO INC | $3,215,000 | +5.4% | 37,331 | +11.7% | 0.11% | +2.8% |
| DHR | Buy | DANAHER CORPORATION | $3,179,000 | +15.4% | 12,307 | +13.3% | 0.11% | +13.4% |
| XBI | SPDR SER TRs&p biotech | $3,156,000 | +6.8% | 39,783 | 0.0% | 0.11% | +4.8% | |
| MCD | Buy | MCDONALDS CORP | $3,144,000 | +1.9% | 13,626 | +9.0% | 0.11% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,123,000 | +12.3% | 6,614 | +13.9% | 0.11% | +10.2% |
| WMT | Buy | WALMART INC | $3,125,000 | +21.8% | 24,091 | +14.1% | 0.11% | +18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,075,000 | +3.3% | 6,063 | +10.6% | 0.11% | +1.0% |
| IJS | ISHARES TRsp smcp600vl etf | $2,886,000 | -7.4% | 35,004 | 0.0% | 0.10% | -9.1% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,781,000 | -6.8% | 35,728 | +0.4% | 0.10% | -9.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,720,000 | -2.9% | 6,773 | 0.0% | 0.09% | -5.1% | |
| BAC | Buy | BK OF AMERICA CORP | $2,686,000 | +24.1% | 88,934 | +27.9% | 0.09% | +20.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,649,000 | +36.5% | 30,349 | +33.9% | 0.09% | +33.3% |
| LIT | GLOBAL X FDSlithium btry etf | $2,630,000 | -9.0% | 39,800 | 0.0% | 0.09% | -10.8% | |
| CSCO | Buy | CISCO SYS INC | $2,479,000 | +3.9% | 61,977 | +10.7% | 0.09% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,448,000 | +0.9% | 34,444 | +9.3% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $2,416,000 | +3.7% | 14,468 | +8.0% | 0.08% | +2.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,387,000 | -11.9% | 126,387 | +0.1% | 0.08% | -13.5% | |
| ABBV | Buy | ABBVIE INC | $2,371,000 | +4.0% | 17,660 | +18.6% | 0.08% | +1.2% |
| ABT | Buy | ABBOTT LABS | $2,375,000 | -6.3% | 24,553 | +5.3% | 0.08% | -8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,343,000 | -5.5% | 14,498 | +6.8% | 0.08% | -8.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,328,000 | -6.6% | 19,603 | 0.0% | 0.08% | -8.0% | |
| MCO | Sell | MOODYS CORP | $2,315,000 | -11.5% | 9,526 | -1.0% | 0.08% | -14.0% |
| QCOM | Buy | QUALCOMM INC | $2,211,000 | -2.7% | 19,566 | +10.0% | 0.08% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,156,000 | +27.5% | 15,003 | +28.5% | 0.08% | +25.0% |
| NKE | Buy | NIKE INCcl b | $2,106,000 | -14.6% | 25,353 | +5.1% | 0.07% | -16.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,122,000 | -4.8% | 54,670 | 0.0% | 0.07% | -7.6% | |
| LLY | Buy | LILLY ELI & CO | $2,111,000 | +27.2% | 6,529 | +27.5% | 0.07% | +23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,094,000 | +19.2% | 26,714 | +17.8% | 0.07% | +16.1% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,091,000 | -10.1% | 22,530 | 0.0% | 0.07% | -12.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,045,000 | -6.4% | 16,846 | +16.9% | 0.07% | -7.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,057,000 | -7.3% | 11,973 | 0.0% | 0.07% | -9.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,040,000 | -4.0% | 11,704 | 0.0% | 0.07% | -5.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,008,000 | -10.7% | 20,847 | -5.7% | 0.07% | -12.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,986,000 | -4.5% | 27,819 | -1.5% | 0.07% | -5.5% |
| GL | Sell | GLOBE LIFE INC | $1,956,000 | -19.2% | 19,611 | -21.0% | 0.07% | -20.9% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,919,000 | -9.9% | 73,614 | 0.0% | 0.07% | -12.0% | |
| CRM | Buy | SALESFORCE INC | $1,845,000 | +3.1% | 12,830 | +18.3% | 0.06% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $1,845,000 | +18.4% | 19,554 | +18.5% | 0.06% | +16.4% |
| AMGN | Buy | AMGEN INC | $1,817,000 | +0.5% | 8,060 | +8.5% | 0.06% | -1.6% |
| UNP | Buy | UNION PAC CORP | $1,704,000 | +9.4% | 8,748 | +19.8% | 0.06% | +7.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,712,000 | +9.1% | 12,290 | +14.4% | 0.06% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,719,000 | +5.6% | 12,741 | +8.5% | 0.06% | +1.7% |
| DE | Buy | DEERE & CO | $1,680,000 | +24.0% | 5,032 | +11.2% | 0.06% | +20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,653,000 | -3.6% | 20,198 | +13.2% | 0.06% | -6.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,657,000 | +2.3% | 9,168 | +3.1% | 0.06% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,616,000 | -23.8% | 22,655 | -19.6% | 0.06% | -25.3% |
| KO | Buy | COCA COLA CO | $1,617,000 | +11.3% | 28,876 | +24.9% | 0.06% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $1,585,000 | +70.1% | 18,821 | +54.2% | 0.06% | +66.7% |
| LOW | Buy | LOWES COS INC | $1,546,000 | +25.9% | 8,233 | +17.1% | 0.05% | +23.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,494,000 | -19.8% | 25,520 | -5.2% | 0.05% | -21.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,483,000 | -6.4% | 10,690 | 0.0% | 0.05% | -8.9% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,438,000 | -39.7% | 58,389 | -29.7% | 0.05% | -40.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,411,000 | -13.8% | 12,534 | +3.5% | 0.05% | -15.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,383,000 | -3.4% | 13,598 | 0.0% | 0.05% | -5.9% | |
| ZTS | Buy | ZOETIS INCcl a | $1,370,000 | -6.9% | 9,241 | +7.9% | 0.05% | -9.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,362,000 | -2.4% | 42,996 | +1.3% | 0.05% | -4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,360,000 | +13.8% | 5,843 | +17.7% | 0.05% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,334,000 | -7.2% | 45,463 | +24.0% | 0.05% | -9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,342,000 | -16.3% | 4,872 | +11.3% | 0.05% | -19.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,321,000 | -4.3% | 22,838 | -0.2% | 0.05% | -6.1% |
| IGSB | ISHARES TR | $1,317,000 | -2.5% | 26,722 | 0.0% | 0.05% | -4.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,293,000 | -6.4% | 10,891 | +11.3% | 0.04% | -8.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,305,000 | -6.0% | 10,716 | 0.0% | 0.04% | -8.2% | |
| NEM | Buy | NEWMONT CORP | $1,267,000 | -22.6% | 30,146 | +9.9% | 0.04% | -24.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,212,000 | +11.1% | 16,492 | +17.4% | 0.04% | +7.7% |
| ALL | Buy | ALLSTATE CORP | $1,179,000 | +5.6% | 9,461 | +7.5% | 0.04% | +5.1% |
| MS | Buy | MORGAN STANLEY | $1,185,000 | +17.2% | 15,004 | +12.9% | 0.04% | +13.9% |
| ORCL | Buy | ORACLE CORP | $1,174,000 | +4.5% | 19,214 | +19.6% | 0.04% | +2.5% |
| AZO | Buy | AUTOZONE INC | $1,172,000 | +7.4% | 548 | +7.9% | 0.04% | +5.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,165,000 | +14.7% | 6,834 | +16.4% | 0.04% | +11.1% |
| INTC | Sell | INTEL CORP | $1,147,000 | -43.5% | 44,493 | -18.0% | 0.04% | -44.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,159,000 | -6.8% | 9,021 | -0.2% | 0.04% | -9.1% |
| CSX | Buy | CSX CORP | $1,154,000 | 0.0% | 43,311 | +9.0% | 0.04% | -2.4% |
| AVGO | Buy | BROADCOM INC | $1,119,000 | +18.4% | 2,519 | +29.4% | 0.04% | +18.2% |
| BLK | Buy | BLACKROCK INC | $1,117,000 | -5.8% | 2,028 | +4.1% | 0.04% | -7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,098,000 | +32.1% | 15,283 | +16.2% | 0.04% | +31.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,103,000 | +87.6% | 27,437 | +82.9% | 0.04% | +81.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,091,000 | -11.3% | 8,381 | +1.3% | 0.04% | -11.6% |
| SYK | Buy | STRYKER CORPORATION | $1,096,000 | +4.0% | 5,411 | +2.0% | 0.04% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,087,000 | -2.2% | 5,065 | +16.4% | 0.04% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $1,104,000 | +9.4% | 14,414 | +7.7% | 0.04% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $1,101,000 | +34.1% | 11,541 | +30.3% | 0.04% | +31.0% |
| TGT | Buy | TARGET CORP | $1,057,000 | +28.1% | 7,119 | +21.9% | 0.04% | +27.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,050,000 | -4.0% | 4,910 | 0.0% | 0.04% | -7.7% | |
| CB | Buy | CHUBB LIMITED | $1,030,000 | +0.3% | 5,667 | +8.6% | 0.04% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,027,000 | -4.6% | 46,170 | 0.0% | 0.04% | -5.3% | |
| SPGI | Buy | S&P GLOBAL INC | $1,003,000 | +21.7% | 3,285 | +34.4% | 0.04% | +20.7% |
| LIN | Buy | LINDE PLC | $1,025,000 | +18.4% | 3,804 | +26.2% | 0.04% | +12.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $977,000 | -10.4% | 14,244 | +6.7% | 0.03% | -12.8% |
| HPQ | Sell | HP INC | $984,000 | -27.8% | 39,467 | -5.0% | 0.03% | -29.2% |
| FDX | Buy | FEDEX CORP | $985,000 | -16.0% | 6,633 | +28.3% | 0.03% | -17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $981,000 | -20.7% | 25,849 | +6.0% | 0.03% | -22.7% |
| RBLX | New | ROBLOX CORPcl a | $969,000 | – | 27,056 | +100.0% | 0.03% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $962,000 | -6.5% | 10,700 | 0.0% | 0.03% | -8.3% | |
| HSY | Buy | HERSHEY CO | $959,000 | +9.2% | 4,351 | +6.6% | 0.03% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $948,000 | +2.5% | 11,749 | +14.1% | 0.03% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $955,000 | -13.3% | 9,101 | -5.9% | 0.03% | -15.4% |
| CI | Buy | CIGNA CORP NEW | $963,000 | +36.8% | 3,472 | +30.0% | 0.03% | +32.0% |
| ADSK | Buy | AUTODESK INC | $931,000 | +20.1% | 4,986 | +10.6% | 0.03% | +18.5% |
| IEV | ISHARES TReurope etf | $913,000 | -11.5% | 24,170 | 0.0% | 0.03% | -11.1% | |
| SYY | Buy | SYSCO CORP | $884,000 | -12.6% | 12,506 | +4.7% | 0.03% | -13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $886,000 | +13.2% | 2,293 | +25.9% | 0.03% | +10.7% |
| PAYX | Buy | PAYCHEX INC | $859,000 | +6.3% | 7,663 | +7.9% | 0.03% | +3.4% |
| BRKS | Buy | AZENTA INC | $855,000 | -40.1% | 19,944 | +0.8% | 0.03% | -40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $842,000 | -1.6% | 3,779 | +8.8% | 0.03% | -3.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $849,000 | +9.7% | 1,870 | +16.4% | 0.03% | +7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $839,000 | -7.0% | 5,851 | -2.8% | 0.03% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $850,000 | +6.2% | 5,183 | +15.8% | 0.03% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $811,000 | -4.7% | 11,085 | +3.7% | 0.03% | -6.7% |
| HUM | Buy | HUMANA INC | $801,000 | +25.0% | 1,652 | +20.7% | 0.03% | +21.7% |
| CTVA | Buy | CORTEVA INC | $771,000 | +17.2% | 13,482 | +11.1% | 0.03% | +17.4% |
| AFL | Buy | AFLAC INC | $777,000 | +7.8% | 13,813 | +6.1% | 0.03% | +8.0% |
| INTU | Buy | INTUIT | $771,000 | +44.7% | 1,992 | +44.0% | 0.03% | +42.1% |
| LRCX | Buy | LAM RESEARCH CORP | $786,000 | -4.3% | 2,146 | +11.4% | 0.03% | -6.9% |
| Buy | GENERAL ELECTRIC CO | $757,000 | +13.3% | 12,231 | +16.5% | 0.03% | +8.3% | |
| CDW | Buy | CDW CORP | $744,000 | +3.3% | 4,763 | +4.2% | 0.03% | +4.0% |
| MPC | Buy | MARATHON PETE CORP | $746,000 | +37.4% | 7,505 | +13.6% | 0.03% | +36.8% |
| TJX | Buy | TJX COS INC NEW | $758,000 | +30.7% | 12,197 | +17.5% | 0.03% | +23.8% |
| USB | Buy | US BANCORP DEL | $748,000 | -9.1% | 18,544 | +3.7% | 0.03% | -10.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $746,000 | -8.6% | 7,497 | +2.4% | 0.03% | -10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $744,000 | +6.6% | 4,981 | +12.7% | 0.03% | +4.0% |
| PPG | Buy | PPG INDS INC | $752,000 | +1.1% | 6,793 | +4.3% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INC | $714,000 | -0.7% | 4,034 | +14.8% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $719,000 | +19.0% | 4,390 | +259.2% | 0.02% | +19.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $736,000 | -9.8% | 9,692 | +0.4% | 0.02% | -13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $706,000 | -2.4% | 10,048 | +11.4% | 0.02% | -7.7% |
| OMC | Buy | OMNICOM GROUP INC | $702,000 | +14.1% | 11,114 | +15.1% | 0.02% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP | $703,000 | +21.6% | 6,053 | +21.8% | 0.02% | +20.0% |
| NFLX | Buy | NETFLIX INC | $707,000 | +113.0% | 3,005 | +58.4% | 0.02% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $696,000 | +1.2% | 3,278 | +5.4% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $693,000 | +5.6% | 3,306 | +14.6% | 0.02% | +4.3% |
| GLW | Buy | CORNING INC | $685,000 | -4.1% | 23,617 | +4.3% | 0.02% | -4.0% |
| C | Buy | CITIGROUP INC | $706,000 | +36.6% | 16,929 | +50.9% | 0.02% | +33.3% |
| LKQ | Buy | LKQ CORP | $702,000 | +0.1% | 14,881 | +4.3% | 0.02% | -4.0% |
| TFC | Buy | TRUIST FINL CORP | $661,000 | +4.4% | 15,172 | +13.8% | 0.02% | +4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $655,000 | -2.7% | 4,840 | +1.8% | 0.02% | -4.2% |
| GWW | Buy | GRAINGER W W INC | $654,000 | +13.3% | 1,338 | +5.1% | 0.02% | +15.0% |
| MSCI | Buy | MSCI INC | $670,000 | +13.8% | 1,587 | +11.1% | 0.02% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $653,000 | +25.3% | 7,584 | +1.7% | 0.02% | +27.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $632,000 | -6.8% | 12,542 | +2.9% | 0.02% | -8.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $629,000 | -1.1% | 9,976 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $629,000 | +41.7% | 2,148 | +43.6% | 0.02% | +37.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $631,000 | -14.6% | 9,964 | +3.1% | 0.02% | -15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $630,000 | +13.5% | 7,585 | +35.0% | 0.02% | +10.0% |
| PLD | Buy | PROLOGIS INC. | $647,000 | +8.4% | 6,371 | +25.6% | 0.02% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC | $650,000 | +10.2% | 7,949 | +22.7% | 0.02% | +4.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $638,000 | -22.8% | 8,086 | -16.5% | 0.02% | -24.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $640,000 | -10.6% | 22,756 | 0.0% | 0.02% | -12.0% | |
| BG | Sell | BUNGE LIMITED | $597,000 | -9.1% | 7,234 | -0.1% | 0.02% | -8.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $605,000 | -6.1% | 2,911 | +9.4% | 0.02% | -8.7% |
| KR | Buy | KROGER CO | $619,000 | -3.9% | 14,150 | +3.9% | 0.02% | -8.7% |
| GPC | Buy | GENUINE PARTS CO | $597,000 | +17.8% | 3,995 | +4.8% | 0.02% | +16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $620,000 | +14.4% | 9,258 | +10.1% | 0.02% | +10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $597,000 | -7.9% | 6,684 | +3.7% | 0.02% | -8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $597,000 | -32.4% | 7,457 | -3.9% | 0.02% | -32.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $573,000 | -5.8% | 1,863 | 0.0% | 0.02% | -4.8% | |
| BA | Buy | BOEING CO | $564,000 | +14.6% | 4,659 | +29.5% | 0.02% | +17.6% |
| NOW | Buy | SERVICENOW INC | $590,000 | -1.2% | 1,562 | +24.4% | 0.02% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $571,000 | +45.7% | 3,564 | +39.3% | 0.02% | +42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $584,000 | +37.1% | 2,016 | +33.3% | 0.02% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $553,000 | +28.3% | 3,005 | +17.1% | 0.02% | +26.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $554,000 | +22.0% | 3,950 | +18.3% | 0.02% | +18.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,000 | -6.7% | 1,877 | 0.0% | 0.02% | -5.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $535,000 | +23.6% | 3,583 | +28.3% | 0.02% | +26.7% |
| ASML | Sell | ASML HOLDING N V | $546,000 | -19.1% | 1,314 | -7.3% | 0.02% | -20.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $563,000 | +7.0% | 3,675 | +18.2% | 0.02% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $562,000 | -6.5% | 9,161 | 0.0% | 0.02% | -9.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $539,000 | +9.3% | 2,347 | +10.9% | 0.02% | +11.8% |
| ROST | Buy | ROSS STORES INC | $536,000 | +36.0% | 6,367 | +13.4% | 0.02% | +35.7% |
| TMUS | Buy | T-MOBILE US INC | $520,000 | +41.7% | 3,884 | +42.4% | 0.02% | +38.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $510,000 | +14.6% | 9,288 | +29.9% | 0.02% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $523,000 | -11.5% | 21,233 | +12.7% | 0.02% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $529,000 | +69.6% | 5,163 | +48.7% | 0.02% | +63.6% |
| INGR | Sell | INGREDION INC | $483,000 | -13.3% | 6,002 | -5.0% | 0.02% | -15.0% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $498,000 | -6.9% | 21,835 | 0.0% | 0.02% | -10.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $477,000 | -6.7% | 5,029 | 0.0% | 0.02% | -5.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $501,000 | -28.0% | 10,416 | -25.0% | 0.02% | -32.0% |
| FISV | Buy | FISERV INC | $481,000 | +42.7% | 5,146 | +35.9% | 0.02% | +41.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $483,000 | -1.0% | 2,475 | 0.0% | 0.02% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $496,000 | -19.2% | 26,072 | +4.8% | 0.02% | -22.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $485,000 | +1.3% | 447 | +7.2% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $489,000 | -13.3% | 31,901 | +18.6% | 0.02% | -15.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $487,000 | -21.2% | 8,872 | -5.0% | 0.02% | -22.7% |
| NUE | Buy | NUCOR CORP | $500,000 | +11.1% | 4,675 | +8.4% | 0.02% | +6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $488,000 | +25.8% | 6,067 | +21.2% | 0.02% | +21.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $492,000 | -6.1% | 1,465 | +10.5% | 0.02% | -10.5% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $505,000 | -14.7% | 20,965 | 0.0% | 0.02% | -19.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $475,000 | -2.7% | 7,118 | +1.8% | 0.02% | -5.9% |
| EFT | New | EATON VANCE FLTING RATE INC | $459,000 | – | 40,384 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $460,000 | +10.3% | 3,384 | +6.3% | 0.02% | +6.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $470,000 | +49.2% | 7,540 | +20.4% | 0.02% | +45.5% |
| GM | Buy | GENERAL MTRS CO | $468,000 | +23.5% | 14,610 | +22.3% | 0.02% | +23.1% |
| IR | Buy | INGERSOLL RAND INC | $450,000 | +9.5% | 10,406 | +6.6% | 0.02% | +6.7% |
| O | Buy | REALTY INCOME CORP | $452,000 | -8.9% | 7,744 | +6.5% | 0.02% | -11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $470,000 | -0.2% | 10,720 | +4.2% | 0.02% | -5.9% |
| DTD | WISDOMTREE TRus total dividnd | $469,000 | -6.2% | 8,640 | 0.0% | 0.02% | -11.1% | |
| FDS | Buy | FACTSET RESH SYS INC | $463,000 | +20.3% | 1,158 | +15.7% | 0.02% | +14.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $465,000 | -9.2% | 3,571 | +7.5% | 0.02% | -11.1% |
| AME | Buy | AMETEK INC | $422,000 | +11.9% | 3,720 | +8.6% | 0.02% | +15.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $441,000 | -5.8% | 36,799 | +4.4% | 0.02% | -11.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $435,000 | +16.0% | 8,666 | +28.0% | 0.02% | +15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $441,000 | +37.4% | 939 | +39.9% | 0.02% | +36.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $432,000 | +4.9% | 4,130 | +5.5% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $443,000 | +14.5% | 1,846 | +17.1% | 0.02% | +7.1% |
| CMI | Buy | CUMMINS INC | $421,000 | +15.0% | 2,069 | +9.4% | 0.02% | +15.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $421,000 | -42.6% | 4,908 | -35.9% | 0.02% | -42.3% |
| ETN | Buy | EATON CORP PLC | $400,000 | +32.9% | 2,994 | +25.4% | 0.01% | +27.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $405,000 | +30.2% | 8,239 | +26.7% | 0.01% | +27.3% |
| EA | Buy | ELECTRONIC ARTS INC | $403,000 | +4.4% | 3,485 | +9.9% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $395,000 | – | 2,321 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $411,000 | +18.1% | 5,275 | +28.3% | 0.01% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $393,000 | -34.1% | 1,300 | +2.3% | 0.01% | -33.3% |
| BIIB | Buy | BIOGEN INC | $395,000 | +63.9% | 1,482 | +26.1% | 0.01% | +55.6% |
| WAT | Buy | WATERS CORP | $418,000 | -14.2% | 1,548 | +5.3% | 0.01% | -17.6% |
| YUM | Buy | YUM BRANDS INC | $411,000 | +3.8% | 3,863 | +10.5% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $395,000 | +12.9% | 2,730 | +31.6% | 0.01% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $401,000 | +94.7% | 581 | +67.0% | 0.01% | +100.0% |
| COG | Buy | COTERRA ENERGY INC | $404,000 | +11.6% | 15,471 | +9.9% | 0.01% | +7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $375,000 | +17.9% | 1,165 | +9.4% | 0.01% | +18.2% |
| FMC | Sell | FMC CORP | $380,000 | -7.3% | 3,598 | -6.2% | 0.01% | -7.1% |
| CPB | Buy | CAMPBELL SOUP CO | $383,000 | +7.0% | 8,121 | +9.0% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $366,000 | -9.4% | 2,538 | -3.5% | 0.01% | -7.1% |
| MMM | Buy | 3M CO | $374,000 | -4.1% | 3,390 | +12.7% | 0.01% | -7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $379,000 | -2.3% | 231 | +4.1% | 0.01% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $364,000 | +66.2% | 9,024 | +72.6% | 0.01% | +62.5% |
| AMP | Buy | AMERIPRISE FINL INC | $366,000 | +22.8% | 1,451 | +16.0% | 0.01% | +18.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $382,000 | -6.4% | 2,249 | -3.8% | 0.01% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $373,000 | +27.3% | 4,009 | +46.6% | 0.01% | +30.0% |
| ENPH | New | ENPHASE ENERGY INC | $385,000 | – | 1,389 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $370,000 | +9.8% | 1,714 | +29.8% | 0.01% | +8.3% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $375,000 | -11.1% | 20,758 | 0.0% | 0.01% | -13.3% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $362,000 | -27.2% | 5,652 | -6.9% | 0.01% | -27.8% |
| LNG | Buy | CHENIERE ENERGY INC | $388,000 | +57.7% | 2,337 | +26.7% | 0.01% | +44.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $370,000 | +8.5% | 13,117 | +6.3% | 0.01% | +8.3% |
| WMB | Buy | WILLIAMS COS INC | $385,000 | +7.2% | 13,447 | +17.0% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $336,000 | +24.0% | 592 | +43.7% | 0.01% | +20.0% |
| MOS | Buy | MOSAIC CO NEW | $338,000 | +52.9% | 7,002 | +49.4% | 0.01% | +50.0% |
| ENZL | ISHARES TRnew zealand etf | $334,000 | -7.2% | 8,100 | 0.0% | 0.01% | -7.7% | |
| RGEN | Sell | REPLIGEN CORP | $353,000 | +13.9% | 1,888 | -1.0% | 0.01% | +9.1% |
| BAX | Buy | BAXTER INTL INC | $350,000 | -2.5% | 6,501 | +16.5% | 0.01% | -7.7% |
| XYL | Buy | XYLEM INC | $337,000 | +45.3% | 3,862 | +29.9% | 0.01% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $348,000 | +34.9% | 1,318 | +6.8% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $342,000 | +15.9% | 5,872 | +8.1% | 0.01% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $333,000 | +15.6% | 4,024 | +32.7% | 0.01% | +20.0% |
| GILD | New | GILEAD SCIENCES INC | $357,000 | – | 5,782 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $355,000 | -0.8% | 4,563 | +7.4% | 0.01% | -7.7% |
| ABB | Buy | ABB LTDsponsored adr | $330,000 | -2.4% | 12,864 | +1.9% | 0.01% | -8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $331,000 | +28.3% | 2,722 | +25.0% | 0.01% | +22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $323,000 | +44.2% | 8,348 | +38.9% | 0.01% | +37.5% |
| CTXS | New | CITRIX SYS INC | $309,000 | – | 2,981 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $318,000 | -0.3% | 1,208 | +18.5% | 0.01% | 0.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $327,000 | -10.7% | 12,685 | 0.0% | 0.01% | -15.4% | ||
| EBAY | Buy | EBAY INC. | $326,000 | -8.7% | 8,874 | +3.4% | 0.01% | -15.4% |
| FAST | Sell | FASTENAL CO | $319,000 | -14.0% | 6,928 | -6.7% | 0.01% | -15.4% |
| F | Buy | FORD MTR CO DEL | $318,000 | +56.7% | 28,454 | +56.0% | 0.01% | +57.1% |
| New | GSK PLCsponsored adr | $313,000 | – | 10,611 | +100.0% | 0.01% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $321,000 | +27.9% | 2,661 | +18.0% | 0.01% | +22.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $318,000 | +47.9% | 15,158 | +25.1% | 0.01% | +37.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $326,000 | +33.1% | 3,608 | +38.7% | 0.01% | +22.2% |
| JLL | Sell | JONES LANG LASALLE INC | $313,000 | -39.3% | 2,076 | -29.7% | 0.01% | -38.9% |
| MKC | Sell | MCCORMICK & CO INC | $319,000 | -14.9% | 4,477 | -0.6% | 0.01% | -15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $332,000 | +32.3% | 1,484 | +24.0% | 0.01% | +22.2% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $304,000 | -16.0% | 29,328 | 0.0% | 0.01% | -15.4% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $321,000 | -13.0% | 5,824 | -3.9% | 0.01% | -15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $304,000 | +15.6% | 845 | +26.9% | 0.01% | +22.2% |
| RUNWAY GROWTH FINANCE CORP | $329,000 | +0.6% | 28,907 | 0.0% | 0.01% | -8.3% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | -1.8% | 4,869 | +5.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $324,000 | +33.3% | 2,154 | +33.6% | 0.01% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $324,000 | +44.6% | 1,584 | +58.4% | 0.01% | +37.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $329,000 | -28.0% | 4,383 | +0.4% | 0.01% | -31.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $304,000 | -45.0% | 93,739 | -13.0% | 0.01% | -45.0% |
| FLEX | Buy | FLEX LTDord | $319,000 | +68.8% | 19,183 | +46.6% | 0.01% | +57.1% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $291,000 | +2.1% | 1,746 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG RES INC | $291,000 | – | 2,599 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $277,000 | -4.5% | 2,505 | -2.4% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $288,000 | -86.9% | 3,677 | -86.7% | 0.01% | -87.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $288,000 | +0.3% | 2,811 | +2.1% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $279,000 | – | 2,105 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $299,000 | +0.7% | 3,705 | +2.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $296,000 | +5.0% | 4,624 | +16.2% | 0.01% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $277,000 | – | 3,196 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $279,000 | +36.8% | 4,045 | +58.0% | 0.01% | +42.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $297,000 | – | 423 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $278,000 | -7.6% | 21,416 | -0.1% | 0.01% | -9.1% |
| BMO | Buy | BANK MONTREAL QUE | $278,000 | +11.2% | 3,167 | +22.0% | 0.01% | +11.1% |
| AON | New | AON PLC | $290,000 | – | 1,082 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $297,000 | +8.8% | 2,512 | +31.0% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $292,000 | +3.5% | 4,706 | +9.1% | 0.01% | 0.0% |
| WEX | WEX INC | $280,000 | -18.4% | 2,202 | 0.0% | 0.01% | -16.7% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $300,000 | -11.5% | 5,832 | +11.3% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $295,000 | +32.3% | 4,361 | +43.7% | 0.01% | +25.0% |
| UNM | Buy | UNUM GROUP | $282,000 | +30.0% | 7,249 | +13.5% | 0.01% | +25.0% |
| DFE | WISDOMTREE TReurope smcp dv | $292,000 | -18.0% | 6,450 | 0.0% | 0.01% | -23.1% | |
| PWR | Buy | QUANTA SVCS INC | $275,000 | +25.0% | 2,159 | +23.7% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $292,000 | +17.3% | 1,556 | +25.6% | 0.01% | +11.1% |
| NLSN | New | NIELSEN HLDGS PLC | $293,000 | – | 10,583 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $258,000 | -12.8% | 46,377 | +6.0% | 0.01% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $250,000 | +18.5% | 2,702 | +33.6% | 0.01% | +28.6% |
| DVN | New | DEVON ENERGY CORP NEW | $274,000 | – | 4,549 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $250,000 | +19.0% | 3,776 | +7.9% | 0.01% | +28.6% |
| CPRT | Buy | COPART INC | $261,000 | +19.2% | 2,453 | +21.8% | 0.01% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $274,000 | +32.4% | 3,195 | +46.2% | 0.01% | +28.6% |
| CMA | Buy | COMERICA INC | $266,000 | +8.6% | 3,735 | +11.6% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $265,000 | – | 4,117 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $264,000 | – | 1,821 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $253,000 | -25.1% | 3,542 | -3.2% | 0.01% | -25.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $250,000 | – | 3,360 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $253,000 | -33.2% | 4,163 | -32.3% | 0.01% | -30.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $257,000 | -1.2% | 3,205 | +12.8% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $253,000 | – | 4,110 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $264,000 | -6.0% | 10,846 | -0.3% | 0.01% | -10.0% |
| ATR | Buy | APTARGROUP INC | $267,000 | -7.9% | 2,814 | +0.1% | 0.01% | -10.0% |
| KDP | New | KEURIG DR PEPPER INC | $249,000 | – | 6,966 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $249,000 | – | 4,158 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $261,000 | – | 1,160 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $257,000 | – | 2,483 | +100.0% | 0.01% | – | |
| TWTR | New | TWITTER INC | $258,000 | – | 5,896 | +100.0% | 0.01% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $263,000 | -5.4% | 5,324 | 0.0% | 0.01% | -10.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $273,000 | -18.5% | 32,138 | -4.8% | 0.01% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $246,000 | -13.1% | 14,499 | -5.2% | 0.01% | -10.0% |
| ILMN | New | ILLUMINA INC | $259,000 | – | 1,359 | +100.0% | 0.01% | – |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $266,000 | -30.0% | 80,765 | 0.0% | 0.01% | -30.8% | |
| HUBB | New | HUBBELL INC | $259,000 | – | 1,162 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $249,000 | – | 9,138 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $226,000 | +2.7% | 2,891 | +17.2% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $244,000 | -25.2% | 2,467 | -1.8% | 0.01% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $238,000 | +3.5% | 3,576 | +9.3% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $245,000 | +7.9% | 29,827 | +8.2% | 0.01% | 0.0% |
| SO | New | SOUTHERN CO | $236,000 | – | 3,467 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $223,000 | – | 6,261 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP AG | $218,000 | -13.5% | 14,960 | -3.8% | 0.01% | -11.1% |
| SDY | SPDR SER TRs&p divid etf | $226,000 | -6.2% | 2,027 | 0.0% | 0.01% | -11.1% | |
| OVV | New | OVINTIV INC | $221,000 | – | 4,806 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $243,000 | +10.0% | 2,708 | +16.2% | 0.01% | 0.0% |
| URI | New | UNITED RENTALS INC | $228,000 | – | 844 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $226,000 | -34.9% | 3,419 | -10.7% | 0.01% | -33.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $245,000 | – | 163 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $222,000 | – | 1,034 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $237,000 | -23.1% | 2,658 | +2.9% | 0.01% | -27.3% |
| TPR | Sell | TAPESTRY INC | $237,000 | -22.5% | 8,319 | -16.9% | 0.01% | -27.3% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $240,000 | -41.2% | 143,603 | 0.0% | 0.01% | -42.9% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $219,000 | – | 10,923 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $236,000 | +5.4% | 2,752 | +18.4% | 0.01% | 0.0% |
| ANSS | New | ANSYS INC | $223,000 | – | 1,005 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $242,000 | -28.6% | 5,676 | -13.5% | 0.01% | -33.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $220,000 | – | 1,525 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $223,000 | +3.7% | 9,705 | +17.5% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,000 | +12.0% | 4,066 | +32.7% | 0.01% | +14.3% |
| MET | New | METLIFE INC | $232,000 | – | 3,827 | +100.0% | 0.01% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $223,000 | -18.3% | 7,404 | +0.5% | 0.01% | -20.0% |
| SLB | New | SCHLUMBERGER LTD | $244,000 | – | 6,799 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $219,000 | -4.4% | 7,086 | -2.5% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $225,000 | -5.5% | 2,344 | 0.0% | 0.01% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP | $209,000 | – | 861 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $200,000 | – | 2,394 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $213,000 | – | 2,469 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $191,000 | – | 11,805 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $208,000 | – | 2,386 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $212,000 | -8.6% | 4,541 | -1.2% | 0.01% | -12.5% |
| LW | New | LAMB WESTON HLDGS INC | $202,000 | – | 2,610 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $192,000 | – | 11,089 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $204,000 | -0.5% | 7,879 | -1.3% | 0.01% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $202,000 | -6.0% | 2,660 | 0.0% | 0.01% | -12.5% | |
| UDR | New | UDR INC | $201,000 | – | 4,828 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $200,000 | – | 7,529 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $214,000 | – | 2,011 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $202,000 | – | 1,765 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $214,000 | +2.4% | 8,590 | +0.0% | 0.01% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $207,000 | – | 1,583 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $189,000 | -25.3% | 12,064 | -0.7% | 0.01% | -22.2% |
| EXC | New | EXELON CORP | $203,000 | – | 5,402 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $210,000 | – | 4,765 | +100.0% | 0.01% | – |
| DCI | DONALDSON INC | $204,000 | +2.0% | 4,161 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $202,000 | -7.8% | 1,486 | +5.9% | 0.01% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $215,000 | -13.3% | 1,670 | -4.7% | 0.01% | -22.2% |
| ARKQ | ARK ETF TRautnmus technlgy | $213,000 | -9.7% | 4,722 | 0.0% | 0.01% | -12.5% | |
| STLA | Buy | STELLANTIS N.V | $172,000 | +37.6% | 14,531 | +43.5% | 0.01% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $163,000 | -7.4% | 91,128 | +5.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $174,000 | -9.4% | 10,827 | -2.8% | 0.01% | -14.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $163,000 | – | 12,415 | +100.0% | 0.01% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $133,000 | -19.4% | 46,673 | 0.0% | 0.01% | -16.7% | |
| PSO | Sell | PEARSON PLCsponsored adr | $137,000 | -2.8% | 14,342 | -5.8% | 0.01% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $157,000 | -13.3% | 19,242 | -3.3% | 0.01% | -16.7% |
| New | WARNER BROS DISCOVERY INC | $146,000 | – | 12,730 | +100.0% | 0.01% | – | |
| AEG | Buy | AEGON N V | $137,000 | -6.2% | 34,582 | +4.4% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $133,000 | +12.7% | 28,339 | +28.0% | 0.01% | +25.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $147,000 | +1.4% | 11,464 | +1.0% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $116,000 | -12.8% | 13,523 | +6.1% | 0.00% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $113,000 | -7.4% | 26,457 | +0.1% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $106,000 | – | 17,363 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $74,000 | – | 10,647 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $85,000 | -19.0% | 36,419 | -2.8% | 0.00% | -25.0% |
| MARKFORGED HOLDING CORPORATI | $99,000 | +6.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | NATWEST GROUP PLCspons adr | $88,000 | – | 17,753 | +100.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $101,000 | +34.7% | 16,513 | +37.4% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $81,000 | +3.8% | 16,467 | +2.0% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $77,000 | -7.2% | 14,049 | -0.8% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $77,000 | +63.8% | 34,710 | +66.0% | 0.00% | +50.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $64,000 | – | 15,763 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $56,000 | -13.8% | 16,249 | -1.6% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $53,000 | – | 13,393 | +100.0% | 0.00% | – |
| BLEND LABS INCcl a | $54,000 | -5.3% | 24,220 | 0.0% | 0.00% | 0.0% | ||
| BCS | Sell | BARCLAYS PLCadr | $70,000 | -32.7% | 10,843 | -20.7% | 0.00% | -50.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $55,000 | – | 20,674 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $49,000 | -9.3% | 10,913 | -7.8% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $65,000 | – | 17,384 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $47,000 | -27.7% | 10,310 | -15.5% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $51,000 | – | 10,174 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $69,000 | +53.3% | 11,916 | +17.1% | 0.00% | 0.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $28,000 | – | 11,559 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $38,000 | -22.4% | 15,186 | +2.5% | 0.00% | -50.0% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $37,000 | – | 27,017 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $31,000 | – | 10,855 | +100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,959 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -13,906 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,386 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,954 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -11,655 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -27,323 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -10,863 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,301 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,633 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,058 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,476 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,288 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,256 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,369 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,111 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,794 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,322 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,201 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,412 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -21,021 | -100.0% | -0.03% | – |
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 2022-10-26
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.