Ballentine Partners as of March 31, 2022
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 469 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 31.7 | $1.0B | 4.4M | 227.67 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $186M | 410k | 453.69 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 4.8 | $154M | 1.5M | 100.94 | |
Ishares Core Msci Emkt (IEMG) | 4.6 | $147M | 2.6M | 55.55 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $123M | 1.8M | 69.51 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.4 | $108M | 2.2M | 48.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $104M | 231k | 451.64 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.6 | $84M | 402k | 208.49 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $72M | 1.6M | 46.13 | |
Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $63M | 250k | 250.07 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $59M | 946k | 62.28 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $51M | 190k | 268.34 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $48M | 115k | 415.17 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $46M | 174k | 262.37 | |
Apple (AAPL) | 1.2 | $40M | 228k | 174.61 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $39M | 591k | 66.34 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $37M | 690k | 53.39 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $35M | 218k | 162.16 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $31M | 284k | 107.88 | |
Microsoft Corporation (MSFT) | 0.9 | $30M | 98k | 308.63 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $30M | 181k | 165.66 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $29M | 399k | 73.60 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $21M | 772k | 27.77 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $18M | 522k | 34.28 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $17M | 75k | 222.80 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $15M | 63k | 237.84 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $15M | 54k | 277.63 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $12M | 352k | 32.66 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.4 | $11M | 174k | 64.87 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $11M | 149k | 74.05 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | 29k | 362.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | 3.8k | 2785.71 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $10M | 262k | 38.64 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $9.9M | 91k | 108.37 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $9.6M | 135k | 71.01 | |
Amazon (AMZN) | 0.3 | $9.5M | 2.9k | 3260.06 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $8.0M | 38k | 212.52 | |
Tesla Motors (TSLA) | 0.2 | $8.0M | 7.4k | 1077.66 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $7.8M | 136k | 57.59 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $7.7M | 43k | 180.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.6M | 2.7k | 2793.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.5M | 21k | 352.81 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $7.3M | 119k | 61.61 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $7.2M | 159k | 45.15 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $6.5M | 47k | 136.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.4M | 31k | 205.28 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $6.2M | 169k | 36.83 | |
Johnson & Johnson (JNJ) | 0.2 | $5.8M | 33k | 177.73 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.8M | 74k | 78.04 | |
UnitedHealth (UNH) | 0.2 | $5.7M | 11k | 510.20 | |
Procter & Gamble Company (PG) | 0.2 | $5.1M | 33k | 152.58 | |
Pfizer (PFE) | 0.1 | $4.6M | 89k | 51.77 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.6M | 28k | 165.97 | |
Automatic Data Processing (ADP) | 0.1 | $4.5M | 20k | 227.54 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.2M | 8.00 | 529000.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 22k | 183.48 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.0M | 27k | 147.78 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.0M | 15k | 272.89 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.8M | 11k | 337.07 | |
Visa Com Cl A (V) | 0.1 | $3.7M | 17k | 221.86 | |
Home Depot (HD) | 0.1 | $3.6M | 12k | 299.38 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.6M | 35k | 102.39 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.6M | 36k | 99.78 | |
Meta Platforms Cl A (META) | 0.1 | $3.5M | 16k | 222.47 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $3.4M | 9.6k | 357.34 | |
Cisco Systems (CSCO) | 0.1 | $3.3M | 60k | 55.62 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.3M | 6.8k | 490.48 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $3.3M | 64k | 51.95 | |
McKesson Corporation (MCK) | 0.1 | $3.3M | 11k | 305.83 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.3M | 44k | 75.02 | |
Pepsi (PEP) | 0.1 | $3.3M | 20k | 168.29 | |
Nike CL B (NKE) | 0.1 | $3.2M | 24k | 134.58 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.2M | 40k | 79.44 | |
Moody's Corporation (MCO) | 0.1 | $3.2M | 9.5k | 337.43 | |
Danaher Corporation (DHR) | 0.1 | $3.1M | 11k | 293.27 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.1M | 126k | 24.95 | |
Wal-Mart Stores (WMT) | 0.1 | $3.1M | 21k | 149.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 5.3k | 590.52 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.1M | 20k | 158.96 | |
McDonald's Corporation (MCD) | 0.1 | $3.1M | 13k | 247.25 | |
Globe Life (GL) | 0.1 | $3.1M | 30k | 101.94 | |
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $3.1M | 40k | 76.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 5.1k | 575.82 | |
United Parcel Service CL B (UPS) | 0.1 | $2.9M | 14k | 214.60 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.9M | 23k | 123.91 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.8M | 28k | 100.52 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.8M | 12k | 235.39 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.7M | 55k | 49.02 | |
Brooks Automation (AZTA) | 0.1 | $2.6M | 32k | 82.76 | |
Abbott Laboratories (ABT) | 0.1 | $2.6M | 22k | 118.40 | |
Merck & Co (MRK) | 0.1 | $2.6M | 32k | 81.95 | |
Honeywell International (HON) | 0.1 | $2.6M | 13k | 194.69 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.6M | 74k | 35.16 | |
Qualcomm (QCOM) | 0.1 | $2.6M | 17k | 152.79 | |
Bank of America Corporation (BAC) | 0.1 | $2.6M | 62k | 41.28 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.4M | 22k | 107.12 | |
Abbvie (ABBV) | 0.1 | $2.4M | 15k | 162.16 | |
Walt Disney Company (DIS) | 0.1 | $2.4M | 17k | 137.19 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $2.3M | 12k | 195.94 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.3M | 29k | 79.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 31k | 73.04 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.3M | 27k | 82.28 | |
salesforce (CRM) | 0.1 | $2.2M | 11k | 212.36 | |
American Express Company (AXP) | 0.1 | $2.2M | 12k | 187.06 | |
Intel Corporation (INTC) | 0.1 | $2.1M | 43k | 49.53 | |
State Street Corporation (STT) | 0.1 | $2.1M | 24k | 86.88 | |
Illinois Tool Works (ITW) | 0.1 | $2.0M | 9.7k | 209.42 | |
Union Pacific Corporation (UNP) | 0.1 | $2.0M | 7.4k | 273.21 | |
Nextera Energy (NEE) | 0.1 | $2.0M | 23k | 84.72 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.9M | 11k | 170.87 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 11k | 162.82 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.1k | 455.83 | |
Deere & Company (DE) | 0.1 | $1.8M | 4.4k | 415.09 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 18k | 99.17 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 39k | 46.81 | |
Amgen (AMGN) | 0.1 | $1.8M | 7.4k | 241.89 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.8M | 23k | 76.36 | |
Analog Devices (ADI) | 0.1 | $1.7M | 11k | 165.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 21k | 82.59 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.7M | 14k | 125.09 | |
General Mills (GIS) | 0.1 | $1.7M | 25k | 67.72 | |
Zoetis Cl A (ZTS) | 0.1 | $1.6M | 8.6k | 188.62 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.6M | 11k | 149.68 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.4k | 249.76 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | 10k | 155.77 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 15k | 104.41 | |
Hp (HPQ) | 0.0 | $1.5M | 43k | 36.32 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.5M | 42k | 36.42 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 12k | 123.05 | |
BlackRock (BLK) | 0.0 | $1.5M | 2.0k | 763.94 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 7.4k | 202.32 | |
Verizon Communications (VZ) | 0.0 | $1.5M | 29k | 50.97 | |
S&p Global (SPGI) | 0.0 | $1.5M | 3.6k | 409.52 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 39k | 37.44 | |
Medtronic SHS (MDT) | 0.0 | $1.4M | 13k | 110.86 | |
Oracle Corporation (ORCL) | 0.0 | $1.4M | 17k | 82.74 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 5.3k | 268.16 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 23k | 62.05 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | 4.9k | 287.58 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | 27k | 51.74 | |
American Water Works (AWK) | 0.0 | $1.4M | 8.4k | 165.58 | |
Target Corporation (TGT) | 0.0 | $1.4M | 6.6k | 212.07 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.4M | 17k | 81.90 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 15k | 90.91 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 4.6k | 286.49 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.3M | 10k | 124.53 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.3M | 46k | 27.57 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 9.1k | 138.40 | |
LKQ Corporation (LKQ) | 0.0 | $1.2M | 30k | 41.67 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 5.4k | 231.11 | |
International Business Machines (IBM) | 0.0 | $1.2M | 9.4k | 130.10 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 23k | 53.07 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $1.2M | 24k | 50.23 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 12k | 98.82 | |
Glaxosmithkline Sponsored Adr | 0.0 | $1.2M | 26k | 43.56 | |
Chubb (CB) | 0.0 | $1.1M | 5.4k | 213.81 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.1M | 11k | 107.29 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.3k | 265.31 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.1M | 6.4k | 175.94 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 76.19 | |
Morgan Stanley Com New (MS) | 0.0 | $1.1M | 13k | 87.38 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 13k | 84.24 | |
Paramount Global Class B Com (PARA) | 0.0 | $1.1M | 29k | 37.82 | |
Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 12k | 87.76 | |
Broadcom (AVGO) | 0.0 | $1.1M | 1.7k | 629.92 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.1M | 1.6k | 669.17 | |
Paychex (PAYX) | 0.0 | $1.0M | 7.6k | 136.47 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 13k | 81.52 | |
Caterpillar (CAT) | 0.0 | $1.0M | 4.6k | 222.92 | |
Linde SHS | 0.0 | $1.0M | 3.2k | 319.44 | |
PPG Industries (PPG) | 0.0 | $992k | 7.7k | 128.89 | |
AutoZone (AZO) | 0.0 | $989k | 484.00 | 2043.35 | |
American Tower Reit (AMT) | 0.0 | $986k | 3.9k | 251.50 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $977k | 9.6k | 101.33 | |
Dupont De Nemours (DD) | 0.0 | $966k | 13k | 73.60 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $954k | 6.3k | 151.69 | |
Autodesk (ADSK) | 0.0 | $935k | 4.4k | 214.25 | |
Advanced Micro Devices (AMD) | 0.0 | $934k | 8.5k | 109.28 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $926k | 2.2k | 416.55 | |
AFLAC Incorporated (AFL) | 0.0 | $925k | 14k | 64.37 | |
General Electric Com New (GE) | 0.0 | $924k | 10k | 91.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $909k | 9.0k | 100.71 | |
Paypal Holdings (PYPL) | 0.0 | $902k | 7.8k | 115.94 | |
General Dynamics Corporation (GD) | 0.0 | $894k | 3.7k | 240.68 | |
Norfolk Southern (NSC) | 0.0 | $881k | 3.1k | 285.25 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $861k | 8.1k | 106.60 | |
Wells Fargo & Company (WFC) | 0.0 | $839k | 17k | 48.50 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $836k | 23k | 36.74 | |
Corning Incorporated (GLW) | 0.0 | $830k | 23k | 36.91 | |
Lockheed Martin Corporation (LMT) | 0.0 | $827k | 1.9k | 441.25 | |
Cdw (CDW) | 0.0 | $826k | 4.6k | 181.03 | |
Netflix (NFLX) | 0.0 | $804k | 2.1k | 374.42 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $803k | 7.8k | 102.97 | |
PNC Financial Services (PNC) | 0.0 | $800k | 4.3k | 184.33 | |
Kroger (KR) | 0.0 | $796k | 14k | 57.27 | |
Cme (CME) | 0.0 | $792k | 3.3k | 237.35 | |
Nucor Corporation (NUE) | 0.0 | $790k | 5.3k | 148.68 | |
AmerisourceBergen (COR) | 0.0 | $783k | 5.1k | 154.56 | |
Anthem (ELV) | 0.0 | $782k | 1.6k | 490.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $776k | 14k | 56.45 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $772k | 15k | 51.23 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $771k | 10k | 77.29 | |
Prologis (PLD) | 0.0 | $750k | 4.6k | 161.32 | |
Palo Alto Networks (PANW) | 0.0 | $741k | 1.2k | 622.52 | |
SVB Financial (SIVBQ) | 0.0 | $740k | 1.4k | 545.45 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $739k | 9.3k | 79.44 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $739k | 6.6k | 111.11 | |
At&t (T) | 0.0 | $730k | 31k | 23.61 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $727k | 2.9k | 248.12 | |
L3harris Technologies (LHX) | 0.0 | $723k | 2.9k | 249.39 | |
Finch Therapeutics | 0.0 | $722k | 144k | 5.03 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $715k | 21k | 34.10 | |
Msci (MSCI) | 0.0 | $715k | 1.4k | 502.85 | |
Wec Energy Group (WEC) | 0.0 | $710k | 7.1k | 99.90 | |
Mettler-Toledo International (MTD) | 0.0 | $697k | 508.00 | 1372.00 | |
Canadian Pacific Railway | 0.0 | $695k | 8.4k | 82.53 | |
Halliburton Company (HAL) | 0.0 | $694k | 19k | 37.04 | |
Boeing Company (BA) | 0.0 | $686k | 3.6k | 191.27 | |
Citigroup Com New (C) | 0.0 | $680k | 12k | 55.56 | |
Corteva (CTVA) | 0.0 | $678k | 12k | 57.25 | |
W.W. Grainger (GWW) | 0.0 | $677k | 1.3k | 514.67 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $672k | 1.2k | 544.58 | |
3M Company (MMM) | 0.0 | $657k | 4.4k | 150.00 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $651k | 1.9k | 346.83 | |
Applied Materials (AMAT) | 0.0 | $641k | 5.4k | 117.65 | |
T. Rowe Price (TROW) | 0.0 | $639k | 4.2k | 153.85 | |
Hca Holdings (HCA) | 0.0 | $633k | 2.5k | 250.49 | |
Humana (HUM) | 0.0 | $630k | 1.4k | 435.11 | |
Cigna Corp (CI) | 0.0 | $623k | 2.6k | 240.65 | |
Fmc Corp Com New (FMC) | 0.0 | $616k | 4.7k | 131.69 | |
Amphenol Corp Cl A (APH) | 0.0 | $614k | 8.1k | 75.36 | |
Travelers Companies (TRV) | 0.0 | $608k | 3.3k | 183.01 | |
TJX Companies (TJX) | 0.0 | $605k | 10k | 60.00 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $602k | 21k | 29.00 | |
Intuit (INTU) | 0.0 | $592k | 1.2k | 476.74 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $589k | 22k | 26.98 | |
Progressive Corporation (PGR) | 0.0 | $564k | 5.0k | 113.83 | |
Prudential Financial (PRU) | 0.0 | $563k | 4.8k | 118.22 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $558k | 8.6k | 64.58 | |
Stanley Black & Decker (SWK) | 0.0 | $555k | 4.1k | 136.36 | |
Marriott Intl Cl A (MAR) | 0.0 | $550k | 3.1k | 175.62 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $548k | 11k | 51.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $547k | 33k | 16.68 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $541k | 2.9k | 189.82 | |
Goldman Sachs (GS) | 0.0 | $536k | 1.6k | 330.23 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $529k | 4.7k | 112.20 | |
Booking Holdings (BKNG) | 0.0 | $528k | 225.00 | 2347.06 | |
Relx Sponsored Adr (RELX) | 0.0 | $518k | 17k | 31.13 | |
Diageo Spon Adr New (DEO) | 0.0 | $514k | 2.5k | 202.47 | |
Ross Stores (ROST) | 0.0 | $511k | 5.7k | 90.42 | |
Zimmer Holdings (ZBH) | 0.0 | $507k | 4.0k | 126.17 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $504k | 13k | 38.97 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $499k | 7.5k | 66.25 | |
eBay (EBAY) | 0.0 | $497k | 8.7k | 57.40 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $496k | 5.0k | 99.86 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $494k | 9.2k | 53.45 | |
Constellation Brands Cl A (STZ) | 0.0 | $492k | 2.1k | 230.61 | |
Waters Corporation (WAT) | 0.0 | $488k | 1.6k | 310.73 | |
WPP Adr (WPP) | 0.0 | $487k | 7.5k | 64.76 | |
Genuine Parts Company (GPC) | 0.0 | $474k | 3.8k | 126.03 | |
Ingersoll Rand (IR) | 0.0 | $471k | 9.2k | 50.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $466k | 2.7k | 170.97 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $465k | 3.9k | 118.02 | |
FactSet Research Systems (FDS) | 0.0 | $465k | 1.1k | 434.53 | |
Baxter International (BAX) | 0.0 | $459k | 5.9k | 77.59 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $455k | 7.2k | 62.83 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $455k | 3.4k | 132.23 | |
Micron Technology (MU) | 0.0 | $453k | 5.8k | 78.01 | |
Realty Income (O) | 0.0 | $453k | 6.5k | 69.31 | |
Ametek (AME) | 0.0 | $453k | 3.4k | 133.21 | |
Ishares Tr New Zealand Etf (ENZL) | 0.0 | $446k | 8.1k | 55.06 | |
Hershey Company (HSY) | 0.0 | $446k | 2.1k | 217.14 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $444k | 8.6k | 51.43 | |
Fastenal Company (FAST) | 0.0 | $440k | 7.4k | 59.38 | |
Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $434k | 6.5k | 67.29 | |
Eversource Energy (ES) | 0.0 | $434k | 4.9k | 89.09 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $433k | 29k | 14.76 | |
Yum! Brands (YUM) | 0.0 | $433k | 3.7k | 118.38 | |
Philip Morris International (PM) | 0.0 | $430k | 4.6k | 94.16 | |
Williams Companies (WMB) | 0.0 | $426k | 13k | 33.38 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $425k | 13k | 33.50 | |
Waste Management (WM) | 0.0 | $425k | 2.5k | 166.67 | |
Republic Services (RSG) | 0.0 | $424k | 3.2k | 132.55 | |
Cooper Cos Com New | 0.0 | $421k | 1.0k | 418.25 | |
Phillips 66 (PSX) | 0.0 | $420k | 4.9k | 86.50 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $417k | 6.4k | 65.51 | |
Martin Marietta Materials (MLM) | 0.0 | $416k | 1.1k | 384.47 | |
Fiserv (FI) | 0.0 | $415k | 4.1k | 101.55 | |
Synchrony Financial (SYF) | 0.0 | $414k | 12k | 35.05 | |
Exelixis (EXEL) | 0.0 | $412k | 18k | 22.65 | |
Infosys Sponsored Adr (INFY) | 0.0 | $406k | 16k | 24.87 | |
Wright Express (WEX) | 0.0 | $406k | 2.3k | 178.34 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $404k | 45k | 9.04 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $399k | 28k | 14.30 | |
Nortonlifelock (GEN) | 0.0 | $397k | 13k | 30.30 | |
Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $396k | 81k | 4.90 | |
Unilever Spon Adr New (UL) | 0.0 | $391k | 8.6k | 45.56 | |
Thomson Reuters Corp. Com New | 0.0 | $390k | 3.6k | 108.93 | |
Ameriprise Financial (AMP) | 0.0 | $383k | 1.3k | 299.79 | |
Cummins (CMI) | 0.0 | $377k | 1.8k | 206.67 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $377k | 2.8k | 135.22 | |
Church & Dwight (CHD) | 0.0 | $376k | 3.8k | 99.23 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $376k | 4.2k | 89.95 | |
Crown Castle Intl (CCI) | 0.0 | $371k | 2.0k | 184.44 | |
Walgreen Boots Alliance (WBA) | 0.0 | $369k | 8.2k | 44.89 | |
Ecolab (ECL) | 0.0 | $368k | 2.1k | 176.83 | |
Omni (OMC) | 0.0 | $367k | 4.3k | 84.98 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $365k | 4.7k | 77.01 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $360k | 3.3k | 108.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $360k | 1.4k | 260.48 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $359k | 34k | 10.63 | |
Eaton Corp SHS (ETN) | 0.0 | $356k | 2.4k | 150.20 | |
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $356k | 1.7k | 203.89 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $355k | 7.4k | 48.06 | |
Clorox Company (CLX) | 0.0 | $353k | 2.5k | 139.21 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $351k | 7.2k | 48.44 | |
Servicenow (NOW) | 0.0 | $350k | 623.00 | 562.50 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $350k | 1.2k | 301.33 | |
Bk Nova Cad (BNS) | 0.0 | $347k | 4.9k | 70.89 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $346k | 1.3k | 272.73 | |
Hartford Financial Services (HIG) | 0.0 | $342k | 4.8k | 71.79 | |
CarMax (KMX) | 0.0 | $341k | 3.7k | 92.11 | |
Global Payments (GPN) | 0.0 | $338k | 2.5k | 136.00 | |
Tenaris S A Sponsored Ads (TS) | 0.0 | $338k | 11k | 30.09 | |
Te Connectivity SHS (TEL) | 0.0 | $338k | 2.5k | 133.33 | |
Intercontinental Exchange (ICE) | 0.0 | $333k | 2.5k | 131.80 | |
Peak (DOC) | 0.0 | $332k | 9.7k | 34.34 | |
General Motors Company (GM) | 0.0 | $329k | 7.5k | 44.02 | |
Fortive (FTV) | 0.0 | $329k | 5.4k | 60.98 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $325k | 7.5k | 43.23 | |
Ventas (VTR) | 0.0 | $323k | 5.2k | 61.87 | |
Snowflake Cl A (SNOW) | 0.0 | $321k | 1.4k | 231.58 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $320k | 67k | 4.81 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $320k | 8.8k | 36.47 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $319k | 4.7k | 67.56 | |
Kellogg Company (K) | 0.0 | $317k | 4.9k | 64.56 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $316k | 3.5k | 89.70 | |
Moderna (MRNA) | 0.0 | $313k | 1.8k | 172.14 | |
V.F. Corporation (VFC) | 0.0 | $312k | 5.5k | 56.77 | |
Campbell Soup Company (CPB) | 0.0 | $312k | 7.0k | 44.67 | |
Rockwell Automation (ROK) | 0.0 | $311k | 1.1k | 279.49 | |
Metropcs Communications (TMUS) | 0.0 | $310k | 2.4k | 127.45 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $310k | 3.9k | 80.41 | |
Motorola Solutions Com New (MSI) | 0.0 | $309k | 1.2k | 250.00 | |
Digital Realty Trust (DLR) | 0.0 | $308k | 2.2k | 140.62 | |
Ubs Group SHS (UBS) | 0.0 | $308k | 16k | 19.53 | |
Dollar General (DG) | 0.0 | $307k | 1.4k | 218.18 | |
Comerica Incorporated (CMA) | 0.0 | $305k | 3.4k | 91.06 | |
Sherwin-Williams Company (SHW) | 0.0 | $303k | 1.1k | 272.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $298k | 3.4k | 86.96 | |
Dollar Tree (DLTR) | 0.0 | $296k | 1.9k | 159.53 | |
Cbre Group Cl A (CBRE) | 0.0 | $293k | 3.2k | 91.17 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $290k | 5.3k | 54.47 | |
Northern Trust Corporation (NTRS) | 0.0 | $288k | 2.5k | 116.73 | |
Expeditors International of Washington (EXPD) | 0.0 | $287k | 2.8k | 104.13 | |
Equinix (EQIX) | 0.0 | $287k | 382.00 | 750.00 | |
Duke Energy Corp Com New (DUK) | 0.0 | $283k | 2.5k | 111.76 | |
Best Buy (BBY) | 0.0 | $281k | 3.1k | 90.91 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $280k | 2.3k | 119.45 | |
Altria (MO) | 0.0 | $279k | 5.3k | 52.28 | |
Xcel Energy (XEL) | 0.0 | $275k | 3.7k | 73.48 | |
Sempra Energy (SRE) | 0.0 | $271k | 1.6k | 168.32 | |
Roper Industries (ROP) | 0.0 | $271k | 574.00 | 471.35 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $270k | 4.0k | 66.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $268k | 600.00 | 446.81 | |
Unum (UNM) | 0.0 | $268k | 8.6k | 31.30 | |
Ansys (ANSS) | 0.0 | $268k | 842.00 | 317.76 | |
Tata Mtrs Sponsored Adr | 0.0 | $266k | 9.7k | 27.59 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $263k | 378.00 | 695.12 | |
Boston Scientific Corporation (BSX) | 0.0 | $262k | 5.9k | 44.37 | |
Illumina (ILMN) | 0.0 | $262k | 785.00 | 333.33 | |
First Republic Bank/san F (FRCB) | 0.0 | $261k | 1.3k | 200.00 | |
Cheniere Energy Com New (LNG) | 0.0 | $261k | 1.9k | 139.03 | |
Atlassian Corp Cl A | 0.0 | $260k | 884.00 | 294.34 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $260k | 2.0k | 128.27 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $260k | 1.4k | 185.05 | |
Biogen Idec (BIIB) | 0.0 | $260k | 1.2k | 208.33 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $260k | 5.8k | 44.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $259k | 9.6k | 26.80 | |
Wolfspeed (WOLF) | 0.0 | $258k | 2.3k | 114.06 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $258k | 2.7k | 96.99 | |
Nanostring Technologies (NSTGQ) | 0.0 | $257k | 7.4k | 34.68 | |
Electronic Arts (EA) | 0.0 | $255k | 2.0k | 125.81 | |
Edwards Lifesciences (EW) | 0.0 | $253k | 2.1k | 117.89 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $252k | 4.9k | 50.95 | |
United Rentals (URI) | 0.0 | $252k | 711.00 | 354.05 | |
Honda Motor Amern Shs (HMC) | 0.0 | $252k | 9.0k | 28.08 | |
Keurig Dr Pepper (KDP) | 0.0 | $251k | 7.0k | 36.00 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $251k | 7.5k | 33.44 | |
Toyota Motor Corp Ads (TM) | 0.0 | $250k | 1.4k | 180.29 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $247k | 3.3k | 74.38 | |
West Pharmaceutical Services (WST) | 0.0 | $247k | 658.00 | 375.00 | |
Fluor Corporation (FLR) | 0.0 | $246k | 8.5k | 28.78 | |
Icici Bank Adr (IBN) | 0.0 | $246k | 13k | 18.93 | |
Encana Corporation (OVV) | 0.0 | $245k | 4.5k | 53.99 | |
Simon Property (SPG) | 0.0 | $244k | 1.9k | 131.66 | |
Uber Technologies (UBER) | 0.0 | $244k | 6.8k | 35.82 | |
Darling International (DAR) | 0.0 | $242k | 3.4k | 71.43 | |
Quanta Services (PWR) | 0.0 | $236k | 1.7k | 135.14 | |
Key (KEY) | 0.0 | $235k | 11k | 22.39 | |
Akamai Technologies (AKAM) | 0.0 | $235k | 2.0k | 119.54 | |
Capital One Financial (COF) | 0.0 | $234k | 1.8k | 130.89 | |
Middleby Corporation (MIDD) | 0.0 | $233k | 1.4k | 164.17 | |
Cardinal Health (CAH) | 0.0 | $232k | 4.1k | 56.81 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $230k | 10k | 22.79 | |
Interpublic Group of Companies (IPG) | 0.0 | $229k | 6.5k | 35.36 | |
Udr (UDR) | 0.0 | $228k | 4.0k | 57.31 | |
Ingredion Incorporated (INGR) | 0.0 | $228k | 2.6k | 87.04 | |
Albemarle Corporation (ALB) | 0.0 | $227k | 908.00 | 250.00 | |
Aon Shs Cl A (AON) | 0.0 | $224k | 671.00 | 333.33 | |
Masco Corporation (MAS) | 0.0 | $223k | 4.4k | 50.91 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $223k | 1.6k | 142.86 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $223k | 6.9k | 32.29 | |
Regions Financial Corporation (RF) | 0.0 | $221k | 9.9k | 22.31 | |
Donaldson Company (DCI) | 0.0 | $218k | 4.2k | 52.00 | |
Devon Energy Corporation (DVN) | 0.0 | $215k | 3.7k | 58.89 | |
Trane Technologies SHS (TT) | 0.0 | $213k | 1.4k | 151.23 | |
Pearson Sponsored Adr (PSO) | 0.0 | $212k | 20k | 10.83 | |
Dominion Resources (D) | 0.0 | $211k | 2.6k | 80.00 | |
Woori Finl Group Sponsored Ads (WF) | 0.0 | $210k | 5.6k | 37.76 | |
Dow (DOW) | 0.0 | $208k | 3.3k | 63.86 | |
Broadridge Financial Solutions (BR) | 0.0 | $208k | 1.3k | 155.43 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $206k | 38k | 5.45 | |
Hubbell (HUBB) | 0.0 | $206k | 1.1k | 183.78 | |
ConAgra Foods (CAG) | 0.0 | $206k | 6.1k | 33.48 | |
Orix Corp Sponsored Adr (IX) | 0.0 | $205k | 2.1k | 99.84 | |
First Eagle Altr Cap Bdc | 0.0 | $205k | 47k | 4.39 | |
Vulcan Materials Company (VMC) | 0.0 | $204k | 1.1k | 183.12 | |
Ferrari Nv Ord (RACE) | 0.0 | $204k | 920.00 | 221.62 | |
Citizens Financial (CFG) | 0.0 | $204k | 4.5k | 45.69 | |
Barrick Gold Corp (GOLD) | 0.0 | $203k | 8.3k | 24.43 | |
Shell Spon Ads (SHEL) | 0.0 | $202k | 3.7k | 54.83 | |
American Intl Group Com New (AIG) | 0.0 | $202k | 3.2k | 63.03 | |
Sap Se Spon Adr (SAP) | 0.0 | $201k | 1.8k | 110.82 | |
Icl Group SHS (ICL) | 0.0 | $200k | 17k | 11.63 | |
Markforged Holding Corp (MKFG) | 0.0 | $200k | 50k | 4.00 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $198k | 4.4k | 45.45 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $176k | 18k | 9.85 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $174k | 23k | 7.69 | |
Aegon N V Ny Registry Shs | 0.0 | $174k | 33k | 5.27 | |
Natwest Group Spons Adr 2 Ord | 0.0 | $167k | 30k | 5.63 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $161k | 67k | 2.40 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $152k | 12k | 12.68 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $146k | 35k | 4.21 | |
Banco Santander Adr (SAN) | 0.0 | $140k | 41k | 3.37 | |
Blend Labs Cl A (BLND) | 0.0 | $138k | 24k | 5.70 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $137k | 11k | 13.04 | |
Transocean Reg Shs (RIG) | 0.0 | $136k | 17k | 7.81 | |
Paramount Group Inc reit (PGRE) | 0.0 | $126k | 12k | 10.92 | |
Annaly Capital Management | 0.0 | $114k | 16k | 7.00 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $110k | 43k | 2.56 | |
Barclays Adr (BCS) | 0.0 | $108k | 14k | 7.88 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $104k | 17k | 6.16 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $100k | 16k | 6.24 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $90k | 17k | 5.37 | |
Southwestern Energy Company | 0.0 | $85k | 12k | 7.19 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $68k | 12k | 5.75 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $58k | 13k | 4.66 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $47k | 10k | 4.56 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $42k | 14k | 2.98 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $36k | 11k | 3.21 | |
Enel Chile Sponsored Adr (ENIC) | 0.0 | $15k | 10k | 1.53 | |
Bunge | 0.0 | $0 | 5.0k | 0.00 | |
Aptar (ATR) | 0.0 | $0 | 2.9k | 0.00 | |
Verisk Analytics (VRSK) | 0.0 | $0 | 3.8k | 0.00 | |
ON Semiconductor (ON) | 0.0 | $0 | 6.9k | 0.00 | |
Lam Research Corporation (LRCX) | 0.0 | $0 | 1.9k | 0.00 | |
Repligen Corporation (RGEN) | 0.0 | $0 | 2.0k | 0.00 | |
Mosaic (MOS) | 0.0 | $0 | 4.0k | 0.00 |