Ballentine Partners
Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, ITOT, IVV, IEFA, VEA, and represent 54.91% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$137M), ITOT (+$25M), IEFA (+$18M), IVV (+$14M), VEA (+$10M), VWO (+$9.6M), GOOGL (+$9.1M), TSLA (+$5.7M), GOOG, VGK.
- Started 64 new stock positions in UBER, ANSS, PCAR, SNOW, COIN, ENIC, MNST, ABEV, DOW, URI.
- Reduced shares in these 10 stocks: VOT (-$24M), VXF (-$9.8M), SCZ, IWV, IWP, EWJ, VPL, , VTV, XSOE.
- Sold out of its positions in Annaly Capital Management, BKR, BBD, BNS, CHRW, LFCHY, GlaxoSmithKline, GRFS, JD, Natwest Group Adr Rep 2 Ord. NMR, SNY, XLV, SHG, REAL, TTE, VTR, WPP, WBA, STX.
- Ballentine Partners was a net buyer of stock by $255M.
- Ballentine Partners has $2.8B in assets under management (AUM), dropping by -1.82%.
- Central Index Key (CIK): 0001374889
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Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 480 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 34.8 | $966M | +16% | 5.4M | 179.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.5 | $180M | +16% | 2.3M | 79.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $166M | +8% | 464k | 358.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $113M | +19% | 2.1M | 52.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $100M | +11% | 2.7M | 36.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $82M | 230k | 357.18 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $74M | +14% | 2.0M | 36.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $66M | 402k | 163.56 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $58M | +7% | 1.3M | 46.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $49M | 249k | 197.33 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $40M | 184k | 219.26 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $39M | -5% | 790k | 48.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $36M | 111k | 328.30 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $36M | -5% | 175k | 207.04 | |
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| Apple (AAPL) | 1.3 | $35M | +11% | 255k | 138.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $31M | +3% | 746k | 41.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $30M | 218k | 135.16 | ||
| Microsoft Corporation (MSFT) | 0.9 | $26M | +10% | 111k | 232.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $24M | 278k | 87.19 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $22M | 396k | 56.01 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $18M | +3% | 797k | 22.40 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $15M | +13% | 594k | 25.80 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $13M | -43% | 102k | 127.11 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.5 | $13M | +21% | 251k | 51.15 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $13M | +13% | 322k | 39.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $12M | 63k | 187.98 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $12M | +4% | 56k | 210.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $11M | +12% | 135k | 80.17 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $10M | -12% | 213k | 48.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.5M | +2316% | 100k | 95.50 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $9.4M | +50% | 246k | 38.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $9.2M | +9% | 298k | 31.04 | |
| Amazon (AMZN) | 0.3 | $9.1M | +30% | 81k | 112.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.0M | +6% | 34k | 267.25 | |
| Tesla Motors (TSLA) | 0.3 | $7.8M | +273% | 30k | 265.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $7.7M | -75% | 45k | 170.53 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $7.5M | -12% | 130k | 57.44 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $7.3M | 136k | 53.66 | ||
| UnitedHealth (UNH) | 0.2 | $6.9M | +12% | 14k | 504.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.7M | +3% | 150k | 44.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.5M | +13% | 24k | 267.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $6.5M | 38k | 170.90 | ||
| Johnson & Johnson (JNJ) | 0.2 | $5.9M | +12% | 36k | 163.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.9M | -12% | 48k | 123.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $5.6M | 36k | 154.67 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.4M | +12% | 52k | 104.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.2M | +1931% | 55k | 96.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.1M | 31k | 164.92 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.6M | 74k | 62.15 | ||
| Procter & Gamble Company (PG) | 0.2 | $4.4M | +8% | 35k | 126.49 | |
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.2 | $4.3M | 385k | 11.29 | ||
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 19k | 226.52 | ||
| Pfizer (PFE) | 0.2 | $4.2M | +3% | 96k | 43.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.0M | -2% | 126k | 31.53 | |
| T. Rowe Price (TROW) | 0.1 | $4.0M | 38k | 105.26 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.8M | 28k | 135.99 | ||
| Pepsi (PEP) | 0.1 | $3.8M | +12% | 23k | 163.29 | |
| Home Depot (HD) | 0.1 | $3.8M | +16% | 14k | 275.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | +5% | 24k | 154.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | +22% | 13k | 284.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.4M | +12% | 13k | 257.67 | |
| Visa Com Cl A (V) | 0.1 | $3.3M | +13% | 19k | 177.71 | |
| McKesson Corporation (MCK) | 0.1 | $3.3M | +2% | 9.8k | 339.88 | |
| Meta Platforms Cl A (META) | 0.1 | $3.3M | +19% | 24k | 135.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.3M | 8.00 | 406500.00 | ||
| Merck & Co (MRK) | 0.1 | $3.2M | +11% | 37k | 86.10 | |
| Danaher Corporation (DHR) | 0.1 | $3.2M | +13% | 12k | 258.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.2M | 40k | 79.33 | ||
| McDonald's Corporation (MCD) | 0.1 | $3.2M | +9% | 14k | 231.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | +14% | 24k | 129.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | +13% | 6.6k | 472.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | +10% | 6.1k | 506.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.9M | 35k | 82.45 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.8M | 36k | 77.84 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.7M | 6.8k | 401.59 | ||
| Bank of America Corporation (BAC) | 0.1 | $2.7M | +27% | 89k | 30.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | +33% | 30k | 87.29 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $2.6M | 40k | 66.08 | ||
| Cisco Systems (CSCO) | 0.1 | $2.5M | +10% | 62k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | +9% | 34k | 71.07 | |
| Honeywell International (HON) | 0.1 | $2.4M | +7% | 15k | 166.97 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $2.4M | 126k | 18.89 | ||
| Abbott Laboratories (ABT) | 0.1 | $2.4M | +5% | 25k | 96.77 | |
| Abbvie (ABBV) | 0.1 | $2.4M | +18% | 18k | 134.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | +6% | 15k | 161.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.3M | 20k | 118.76 | ||
| Moody's Corporation (MCO) | 0.1 | $2.3M | 9.5k | 241.55 | ||
| Qualcomm (QCOM) | 0.1 | $2.2M | +9% | 20k | 113.02 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | +28% | 15k | 143.91 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.1M | 55k | 38.81 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | +27% | 6.5k | 323.11 | |
| Nike CL B (NKE) | 0.1 | $2.1M | +5% | 25k | 82.84 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.1M | 23k | 92.81 | ||
| Nextera Energy (NEE) | 0.1 | $2.1M | +17% | 27k | 78.27 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $2.1M | 12k | 171.80 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | +16% | 17k | 121.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.0M | 12k | 174.30 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.0M | -5% | 21k | 96.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.0M | 28k | 71.39 | ||
| Globe Life (GL) | 0.1 | $2.0M | -21% | 20k | 99.66 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.9M | 74k | 26.07 | ||
| Walt Disney Company (DIS) | 0.1 | $1.8M | +18% | 20k | 94.41 | |
| salesforce (CRM) | 0.1 | $1.8M | +18% | 13k | 143.75 | |
| Amgen (AMGN) | 0.1 | $1.8M | +8% | 8.1k | 225.33 | |
| Analog Devices (ADI) | 0.1 | $1.7M | +14% | 12k | 140.10 | |
| American Express Company (AXP) | 0.1 | $1.7M | +8% | 13k | 134.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | +19% | 8.7k | 195.00 | |
| Deere & Company (DE) | 0.1 | $1.7M | +11% | 5.0k | 333.33 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | +3% | 9.2k | 180.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | +13% | 20k | 81.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | +24% | 29k | 56.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | -19% | 23k | 71.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | +54% | 19k | 84.29 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | +17% | 8.2k | 187.88 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $1.5M | -5% | 26k | 58.54 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.5M | 11k | 138.73 | ||
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $1.4M | -29% | 58k | 24.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | +3% | 13k | 112.58 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.4M | 14k | 101.71 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.4M | 43k | 31.68 | ||
| Air Products & Chemicals (APD) | 0.0 | $1.4M | +17% | 5.8k | 232.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | +11% | 4.9k | 276.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | +7% | 9.2k | 144.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | +24% | 46k | 29.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 23k | 57.84 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.3M | 27k | 49.29 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.3M | 11k | 121.78 | ||
| International Business Machines (IBM) | 0.0 | $1.3M | +11% | 11k | 118.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | +9% | 30k | 42.02 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.2M | +17% | 17k | 73.49 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | +12% | 15k | 78.97 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | +7% | 9.5k | 124.59 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | +19% | 19k | 61.06 | |
| AutoZone (AZO) | 0.0 | $1.2M | +7% | 548.00 | 2133.33 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | +16% | 6.8k | 170.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 9.0k | 128.48 | ||
| CSX Corporation (CSX) | 0.0 | $1.2M | +9% | 43k | 26.64 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | -17% | 45k | 25.79 | |
| Broadcom (AVGO) | 0.0 | $1.1M | +29% | 2.5k | 445.54 | |
| BlackRock (BLK) | 0.0 | $1.1M | +4% | 2.0k | 551.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | +30% | 12k | 95.65 | |
| General Mills (GIS) | 0.0 | $1.1M | +7% | 14k | 76.54 | |
| American Water Works (AWK) | 0.0 | $1.1M | 8.4k | 131.10 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | +16% | 15k | 71.83 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | +2% | 5.4k | 202.39 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | +16% | 5.1k | 214.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | +82% | 27k | 39.22 | |
| Target Corporation (TGT) | 0.0 | $1.1M | +21% | 7.1k | 148.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 4.9k | 213.85 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.0M | 46k | 22.24 | ||
| Linde SHS (LIN) | 0.0 | $1.0M | +26% | 3.8k | 269.64 | |
| Chubb (CB) | 0.0 | $1.0M | +8% | 5.7k | 178.08 | |
| S&p Global (SPGI) | 0.0 | $997k | +34% | 3.3k | 303.57 | |
| Hp (HPQ) | 0.0 | $986k | -4% | 40k | 24.98 | |
| FedEx Corporation (FDX) | 0.0 | $985k | +28% | 6.6k | 148.50 | |
| Verizon Communications (VZ) | 0.0 | $980k | +6% | 26k | 37.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $977k | +6% | 14k | 68.59 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $963k | NEW | 27k | 35.59 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $962k | 11k | 89.91 | ||
| Cigna Corp (CI) | 0.0 | $962k | +29% | 3.5k | 277.02 | |
| Hershey Company (HSY) | 0.0 | $960k | +6% | 4.4k | 220.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $955k | -5% | 9.1k | 104.93 | |
| Medtronic SHS (MDT) | 0.0 | $945k | +14% | 12k | 80.42 | |
| Autodesk (ADSK) | 0.0 | $931k | +10% | 5.0k | 186.73 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $913k | 24k | 37.77 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $886k | +25% | 2.3k | 386.52 | |
| SYSCO Corporation (SYY) | 0.0 | $884k | +4% | 13k | 70.67 | |
| Paychex (PAYX) | 0.0 | $860k | +7% | 7.7k | 112.21 | |
| Brooks Automation (AZTA) | 0.0 | $857k | 20k | 42.98 | ||
| Caterpillar (CAT) | 0.0 | $850k | +15% | 5.2k | 163.99 | |
| Anthem (ELV) | 0.0 | $846k | +16% | 1.9k | 452.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $842k | +8% | 3.8k | 222.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $839k | -2% | 5.9k | 143.39 | |
| Emerson Electric (EMR) | 0.0 | $812k | +3% | 11k | 73.27 | |
| Humana (HUM) | 0.0 | $801k | +20% | 1.7k | 484.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $786k | +11% | 2.1k | 366.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $776k | +6% | 14k | 56.21 | |
| Intuit (INTU) | 0.0 | $772k | +44% | 2.0k | 387.50 | |
| Corteva (CTVA) | 0.0 | $771k | +11% | 14k | 57.20 | |
| TJX Companies (TJX) | 0.0 | $761k | +17% | 12k | 62.35 | |
| General Electric Com New (GE) | 0.0 | $758k | +16% | 12k | 61.97 | |
| PPG Industries (PPG) | 0.0 | $752k | +4% | 6.8k | 110.71 | |
| Cdw (CDW) | 0.0 | $749k | +4% | 4.8k | 157.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $748k | +3% | 19k | 40.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $745k | +13% | 7.5k | 99.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $745k | +2% | 7.5k | 99.40 | |
| PNC Financial Services (PNC) | 0.0 | $744k | +12% | 5.0k | 149.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $737k | 9.7k | 76.01 | ||
| Palo Alto Networks (PANW) | 0.0 | $719k | +259% | 4.4k | 163.70 | |
| Omni (OMC) | 0.0 | $716k | +15% | 11k | 64.41 | |
| Cme (CME) | 0.0 | $714k | +14% | 4.0k | 177.01 | |
| Netflix (NFLX) | 0.0 | $707k | +58% | 3.0k | 235.35 | |
| Citigroup Com New (C) | 0.0 | $706k | +50% | 17k | 41.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $705k | +11% | 10k | 70.20 | |
| Progressive Corporation (PGR) | 0.0 | $703k | +21% | 6.1k | 116.17 | |
| LKQ Corporation (LKQ) | 0.0 | $702k | +4% | 15k | 47.19 | |
| General Dynamics Corporation (GD) | 0.0 | $696k | +5% | 3.3k | 212.29 | |
| Norfolk Southern (NSC) | 0.0 | $690k | +14% | 3.3k | 208.63 | |
| Corning Incorporated (GLW) | 0.0 | $682k | +4% | 24k | 28.86 | |
| Msci (MSCI) | 0.0 | $670k | +11% | 1.6k | 422.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $661k | +13% | 15k | 43.59 | |
| W.W. Grainger (GWW) | 0.0 | $656k | +5% | 1.3k | 490.00 | |
| AmerisourceBergen (ABC) | 0.0 | $655k | 4.8k | 135.31 | ||
| Paypal Holdings (PYPL) | 0.0 | $653k | 7.6k | 86.07 | ||
| Applied Materials (AMAT) | 0.0 | $651k | +22% | 7.9k | 81.86 | |
| Prologis (PLD) | 0.0 | $647k | +25% | 6.4k | 101.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $640k | 23k | 28.12 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $638k | -16% | 8.1k | 78.90 | |
| Philip Morris International (PM) | 0.0 | $632k | +34% | 7.6k | 83.33 | |
| Dupont De Nemours (DD) | 0.0 | $631k | +2% | 13k | 50.35 | |
| Goldman Sachs (GS) | 0.0 | $629k | +43% | 2.1k | 292.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $629k | 10k | 63.05 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $620k | +10% | 9.3k | 66.98 | |
| Kroger (KR) | 0.0 | $619k | +3% | 14k | 43.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $613k | +3% | 10k | 61.54 | |
| L3harris Technologies (LHX) | 0.0 | $605k | +9% | 2.9k | 207.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $598k | -3% | 7.5k | 80.14 | |
| Genuine Parts Company (GPC) | 0.0 | $597k | +4% | 4.0k | 149.41 | |
| Wec Energy Group (WEC) | 0.0 | $592k | +3% | 6.7k | 88.64 | |
| Servicenow (NOW) | 0.0 | $590k | +24% | 1.6k | 377.87 | |
| Bunge (BG) | 0.0 | $590k | 7.2k | 81.56 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $584k | +33% | 2.0k | 289.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $573k | 1.9k | 307.57 | ||
| Waste Management (WM) | 0.0 | $572k | +39% | 3.6k | 160.51 | |
| Boeing Company (BA) | 0.0 | $564k | +29% | 4.7k | 121.11 | |
| Travelers Companies (TRV) | 0.0 | $562k | +18% | 3.7k | 153.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $562k | 9.2k | 61.30 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $556k | +18% | 4.0k | 140.82 | |
| Hca Holdings (HCA) | 0.0 | $553k | +17% | 3.0k | 183.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $546k | -7% | 1.3k | 415.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $540k | +10% | 2.3k | 230.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $539k | 1.9k | 287.16 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $537k | +28% | 3.6k | 149.76 | |
| Ross Stores (ROST) | 0.0 | $536k | +13% | 6.4k | 84.10 | |
| ConocoPhillips (COP) | 0.0 | $533k | +48% | 5.2k | 103.17 | |
| Halliburton Company (HAL) | 0.0 | $523k | +12% | 21k | 24.64 | |
| Metropcs Communications (TMUS) | 0.0 | $521k | +42% | 3.9k | 134.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $510k | +29% | 9.3k | 54.87 | |
| Nucor Corporation (NUE) | 0.0 | $505k | +8% | 4.7k | 108.03 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $505k | 21k | 24.09 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $501k | -24% | 10k | 48.10 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $498k | 22k | 22.81 | ||
| Paramount Global Class B Com (PARA) | 0.0 | $497k | +4% | 26k | 19.04 | |
| SVB Financial (SIVB) | 0.0 | $492k | +10% | 1.5k | 335.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $492k | +7% | 447.00 | 1100.00 | |
| At&t (T) | 0.0 | $489k | +18% | 32k | 15.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $489k | +21% | 6.1k | 80.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $487k | -4% | 8.9k | 54.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $483k | -4% | 6.0k | 80.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $483k | 2.5k | 195.15 | ||
| Fiserv (FISV) | 0.0 | $481k | +35% | 5.1k | 93.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $477k | 5.0k | 94.85 | ||
| Canadian Pacific Railway (CP) | 0.0 | $475k | 7.1k | 66.75 | ||
| ON Semiconductor (ON) | 0.0 | $470k | +20% | 7.5k | 62.34 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $469k | 8.6k | 54.28 | ||
| General Motors Company (GM) | 0.0 | $469k | +22% | 15k | 32.07 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $466k | +7% | 3.6k | 130.43 | |
| Unilever Spon Adr New (UL) | 0.0 | $465k | +4% | 11k | 43.34 | |
| FactSet Research Systems (FDS) | 0.0 | $463k | +15% | 1.2k | 400.00 | |
| Republic Services (RSG) | 0.0 | $460k | +6% | 3.4k | 136.03 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $459k | NEW | 40k | 11.37 | |
| Ingersoll Rand (IR) | 0.0 | $458k | +6% | 10k | 43.99 | |
| Realty Income (O) | 0.0 | $452k | +6% | 7.7k | 58.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $445k | +4% | 37k | 12.10 | |
| Dollar General (DG) | 0.0 | $443k | +17% | 1.8k | 239.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $441k | +39% | 939.00 | 469.84 | |
| Micron Technology (MU) | 0.0 | $435k | +28% | 8.7k | 50.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $432k | +5% | 4.1k | 104.58 | |
| Prudential Financial (PRU) | 0.0 | $427k | -35% | 4.9k | 86.96 | |
| Waters Corporation (WAT) | 0.0 | $422k | +5% | 1.5k | 272.73 | |
| Ametek (AME) | 0.0 | $422k | +8% | 3.7k | 113.35 | |
| Cummins (CMI) | 0.0 | $419k | +9% | 2.1k | 202.51 | |
| Yum! Brands (YUM) | 0.0 | $413k | +10% | 3.9k | 106.78 | |
| Electronic Arts (EA) | 0.0 | $411k | +9% | 3.5k | 117.98 | |
| Centene Corporation (CNC) | 0.0 | $411k | +28% | 5.3k | 77.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $404k | +26% | 8.2k | 49.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $402k | +25% | 3.0k | 134.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $402k | +9% | 16k | 25.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $399k | +66% | 581.00 | 687.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $395k | NEW | 2.3k | 170.00 | |
| Biogen Idec (BIIB) | 0.0 | $394k | +26% | 1.5k | 266.15 | |
| Crown Castle Intl (CCI) | 0.0 | $394k | +31% | 2.7k | 144.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $393k | +2% | 1.3k | 302.58 | |
| GSK Sponsored Adr (GSK) | 0.0 | $393k | NEW | 11k | 37.04 | |
| Cheniere Energy Com New (LNG) | 0.0 | $388k | +26% | 2.3k | 165.90 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $385k | NEW | 1.4k | 277.39 | |
| Williams Companies (WMB) | 0.0 | $384k | +17% | 13k | 28.58 | |
| Campbell Soup Company (CPB) | 0.0 | $383k | +9% | 8.1k | 47.20 | |
| Fmc Corp Com New (FMC) | 0.0 | $382k | -6% | 3.6k | 106.19 | |
| Diageo Spon Adr New (DEO) | 0.0 | $379k | -3% | 2.2k | 168.67 | |
| Booking Holdings (BKNG) | 0.0 | $379k | +4% | 231.00 | 1640.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $375k | +9% | 1.2k | 322.26 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $375k | 21k | 18.07 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $374k | +46% | 4.0k | 93.35 | |
| 3M Company (MMM) | 0.0 | $374k | +12% | 3.4k | 110.39 | |
| Synchrony Financial (SYF) | 0.0 | $370k | +6% | 13k | 28.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $368k | +29% | 1.7k | 214.55 | |
| Ameriprise Financial (AMP) | 0.0 | $366k | +15% | 1.5k | 252.39 | |
| Ecolab (ECL) | 0.0 | $366k | -3% | 2.5k | 144.28 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $364k | -6% | 5.7k | 64.36 | |
| Altria (MO) | 0.0 | $358k | +72% | 9.0k | 39.64 | |
| Gilead Sciences (GILD) | 0.0 | $357k | NEW | 5.8k | 61.77 | |
| Eversource Energy (ES) | 0.0 | $357k | +7% | 4.6k | 78.18 | |
| Baxter International (BAX) | 0.0 | $352k | +16% | 6.5k | 54.08 | |
| Albemarle Corporation (ALB) | 0.0 | $346k | +6% | 1.3k | 262.71 | |
| Fortive (FTV) | 0.0 | $344k | +8% | 5.9k | 58.66 | |
| Mosaic (MOS) | 0.0 | $338k | +49% | 7.0k | 48.32 | |
| Roper Industries (ROP) | 0.0 | $338k | +26% | 845.00 | 400.00 | |
| Xylem (XYL) | 0.0 | $337k | +29% | 3.9k | 87.37 | |
| Equinix (EQIX) | 0.0 | $336k | +43% | 592.00 | 567.16 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $334k | 8.1k | 41.23 | ||
| Edwards Lifesciences (EW) | 0.0 | $332k | +32% | 4.0k | 82.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $331k | +24% | 2.7k | 121.60 | |
| Motorola Solutions Com New (MSI) | 0.0 | $331k | +23% | 1.5k | 223.04 | |
| Abb Sponsored Adr (ABB) | 0.0 | $331k | 13k | 25.70 | ||
| Stanley Black & Decker (SWK) | 0.0 | $329k | 4.4k | 75.09 | ||
| Runway Growth Finance Corp (RWAY) | 0.0 | $329k | 29k | 11.38 | ||
| eBay (EBAY) | 0.0 | $328k | +3% | 8.9k | 36.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $328k | +18% | 2.7k | 123.08 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $327k | 13k | 25.78 | ||
| Sempra Energy (SRE) | 0.0 | $326k | +33% | 2.2k | 151.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $326k | +38% | 3.6k | 90.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $324k | +58% | 1.6k | 204.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $324k | +38% | 8.3k | 38.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $321k | -3% | 5.8k | 55.03 | |
| Flex Ord (FLEX) | 0.0 | $319k | +46% | 19k | 16.64 | |
| Fastenal Company (FAST) | 0.0 | $319k | -6% | 6.9k | 46.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $319k | +5% | 4.9k | 65.52 | |
| Cooper Cos Com New (COO) | 0.0 | $318k | +18% | 1.2k | 263.29 | |
| Icici Bank Adr (IBN) | 0.0 | $318k | +25% | 15k | 20.95 | |
| Ford Motor Company (F) | 0.0 | $317k | +56% | 29k | 11.13 | |
| Citrix Systems (CTXS) | 0.0 | $316k | NEW | 3.0k | 105.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $315k | 4.5k | 70.31 | ||
| Owl Rock Capital Corporation (ORCC) | 0.0 | $304k | 29k | 10.37 | ||
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $304k | -13% | 94k | 3.24 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $304k | +11% | 5.8k | 52.08 | |
| Phillips 66 (PSX) | 0.0 | $298k | +2% | 3.7k | 80.54 | |
| Moderna (MRNA) | 0.0 | $297k | +30% | 2.5k | 118.18 | |
| Xcel Energy (XEL) | 0.0 | $296k | +16% | 4.6k | 64.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $295k | NEW | 423.00 | 697.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $295k | +43% | 4.4k | 67.64 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $292k | 6.5k | 45.27 | ||
| Hartford Financial Services (HIG) | 0.0 | $292k | +9% | 4.7k | 62.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $292k | +25% | 1.6k | 187.62 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $291k | 1.7k | 166.67 | ||
| Repligen Corporation (RGEN) | 0.0 | $291k | 1.9k | 153.85 | ||
| Aon Shs Cl A (AON) | 0.0 | $290k | NEW | 1.1k | 267.90 | |
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $288k | +2% | 2.8k | 102.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $288k | -86% | 3.7k | 78.32 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.0 | $287k | NEW | 11k | 27.16 | |
| Unum (UNM) | 0.0 | $282k | +13% | 7.2k | 38.85 | |
| American Electric Power Company (AEP) | 0.0 | $280k | NEW | 3.2k | 87.50 | |
| Wright Express (WEX) | 0.0 | $280k | 2.2k | 126.97 | ||
| First Solar (FSLR) | 0.0 | $279k | NEW | 2.1k | 132.47 | |
| Dominion Resources (D) | 0.0 | $278k | +58% | 4.0k | 68.82 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $278k | 21k | 12.99 | ||
| Bank Of Montreal Cadcom (BMO) | 0.0 | $278k | +21% | 3.2k | 87.71 | |
| Te Connectivity SHS (TEL) | 0.0 | $278k | -2% | 2.5k | 110.77 | |
| Quanta Services (PWR) | 0.0 | $275k | +23% | 2.2k | 127.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $274k | NEW | 4.5k | 60.21 | |
| CarMax (KMX) | 0.0 | $274k | -10% | 3.4k | 80.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $273k | -4% | 32k | 8.50 | |
| Consolidated Edison (ED) | 0.0 | $271k | +46% | 3.2k | 84.94 | |
| Darling International (DAR) | 0.0 | $270k | +7% | 3.8k | 71.43 | |
| Tata Mtrs Sponsored Adr (TTM) | 0.0 | $267k | 11k | 24.65 | ||
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $266k | 81k | 3.29 | ||
| Comerica Incorporated (CMA) | 0.0 | $266k | +11% | 3.7k | 71.19 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $266k | NEW | 4.1k | 64.56 | |
| Simon Property (SPG) | 0.0 | $264k | +16% | 2.7k | 97.56 | |
| Trane Technologies SHS (TT) | 0.0 | $264k | NEW | 1.8k | 145.07 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $263k | 5.3k | 49.40 | ||
| Karuna Therapeutics Ord (KRTX) | 0.0 | $261k | NEW | 1.2k | 225.35 | |
| Copart (CPRT) | 0.0 | $261k | +21% | 2.5k | 106.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $260k | -29% | 2.1k | 125.00 | |
| Illumina (ILMN) | 0.0 | $259k | NEW | 1.4k | 190.91 | |
| Hubbell (HUBB) | 0.0 | $259k | NEW | 1.2k | 223.03 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $258k | +5% | 46k | 5.56 | |
| Twitter (TWTR) | 0.0 | $258k | NEW | 5.9k | 43.68 | |
| Akamai Technologies (AKAM) | 0.0 | $257k | +12% | 3.2k | 80.23 | |
| Wolfspeed (WOLF) | 0.0 | $257k | NEW | 2.5k | 103.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | NEW | 4.1k | 62.00 | |
| Gap (GPS) | 0.0 | $254k | +8% | 30k | 8.51 | |
| State Street Corporation (STT) | 0.0 | $253k | -32% | 4.2k | 60.80 | |
| Church & Dwight (CHD) | 0.0 | $253k | -3% | 3.5k | 71.30 | |
| Activision Blizzard (ATVI) | 0.0 | $250k | NEW | 3.4k | 74.37 | |
| Capital One Financial (COF) | 0.0 | $250k | +33% | 2.7k | 92.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $249k | NEW | 4.2k | 59.87 | |
| Keurig Dr Pepper (KDP) | 0.0 | $249k | NEW | 7.0k | 35.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $248k | NEW | 9.1k | 27.12 | |
| Schlumberger Com Stk (SLB) | 0.0 | $247k | NEW | 6.8k | 36.36 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $246k | -5% | 15k | 16.99 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $246k | -13% | 5.7k | 43.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $245k | NEW | 163.00 | 1500.00 | |
| Digital Realty Trust (DLR) | 0.0 | $244k | 2.5k | 98.95 | ||
| Finch Therapeutics (FNCH) | 0.0 | $240k | 144k | 1.67 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $238k | +9% | 3.6k | 66.65 | |
| Southern Company (SO) | 0.0 | $238k | NEW | 3.5k | 68.57 | |
| Tapestry (TPR) | 0.0 | $237k | -16% | 8.3k | 28.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $236k | +18% | 2.8k | 85.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $235k | +2% | 2.7k | 88.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $234k | +32% | 4.1k | 57.57 | |
| MetLife (MET) | 0.0 | $232k | NEW | 3.8k | 60.62 | |
| United Rentals (URI) | 0.0 | $228k | NEW | 844.00 | 270.16 | |
| Aptiv SHS (APTV) | 0.0 | $226k | +17% | 2.9k | 78.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $226k | 2.0k | 111.49 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $225k | 2.3k | 95.99 | ||
| Peak (PEAK) | 0.0 | $225k | +17% | 9.7k | 23.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $224k | NEW | 6.3k | 35.74 | |
| Ansys (ANSS) | 0.0 | $223k | NEW | 1.0k | 222.22 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $223k | 7.4k | 30.14 | ||
| Rockwell Automation (ROK) | 0.0 | $222k | NEW | 1.0k | 214.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $221k | NEW | 1.5k | 145.00 | |
| Encana Corporation (OVV) | 0.0 | $221k | NEW | 4.8k | 46.00 | |
| Regions Financial Corporation (RF) | 0.0 | $219k | NEW | 11k | 20.08 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $219k | -2% | 7.1k | 30.92 | |
| Ubs Group SHS (UBS) | 0.0 | $218k | -3% | 15k | 14.54 | |
| Clorox Company (CLX) | 0.0 | $216k | -4% | 1.7k | 129.52 | |
| Fluor Corporation (FLR) | 0.0 | $216k | 8.6k | 25.10 | ||