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| Name: |
MANCHESTER CAPITAL MANAGEMENT LLC |
| City: |
MANCHESTER |
| State: |
VT |
| Zip: |
05254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.65 |
$106,296,000 |
190,021 |
13.05% |
-5,540,000 |
-800 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$57,616,000 |
259,381 |
7.08% |
-7,009,000 |
1,313 |
0.002 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
3 |
- |
$104.47 |
$54,403,000 |
494,620 |
6.68% |
-7,869,000 |
790 |
0.069 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
4 |
- |
$98.67 |
$24,813,000 |
270,085 |
3.05% |
-5,704,000 |
242 |
0.119 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$567.77 |
$22,612,000 |
44,000 |
2.78% |
-1,381,000 |
-529 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$20,876,000 |
109,725 |
2.56% |
-3,025,000 |
781 |
0.001 |
Internet Software & S... |
|
|
DSI |
iShares KLD 400 Social Index |
7 |
- |
$115.96 |
$17,112,000 |
167,092 |
2.1% |
2,573,000 |
35,221 |
0.094 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$433.97 |
$16,809,000 |
45,329 |
2.06% |
-1,819,000 |
-57 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$16,004,000 |
42,634 |
1.97% |
-1,530,000 |
1,034 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$178.56 |
$14,651,000 |
84,817 |
1.8% |
1,306,000 |
5,995 |
0.015 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
11 |
- |
$113.86 |
$12,537,000 |
112,913 |
1.54% |
-3,727,000 |
0 |
0.113 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$281.43 |
$12,151,000 |
46,984 |
1.49% |
-261,000 |
-7 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$153.30 |
$10,952,000 |
101,048 |
1.34% |
-2,532,000 |
641 |
0 |
Semiconductor - Speci... |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$128.53 |
$9,275,000 |
79,993 |
1.14% |
-872,000 |
-6,380 |
0.045 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.84 |
$8,614,000 |
55,703 |
1.06% |
-1,555,000 |
1,982 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.91 |
$8,597,000 |
55,026 |
1.06% |
-1,447,000 |
2,283 |
0.001 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$166.52 |
$8,382,000 |
52,214 |
1.03% |
196,000 |
1,614 |
0.059 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
18 |
- |
$57.31 |
$8,277,000 |
136,448 |
1.02% |
88,000 |
-6,199 |
0.028 |
Closed - End Fund - F... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$733,150.00 |
$7,186,000 |
9 |
0.88% |
5,824,000 |
7 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$239.44 |
$6,891,000 |
31,077 |
0.85% |
-531,000 |
186 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$6,523,000 |
128,333 |
0.8% |
-147,000 |
-11,143 |
0.006 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$89.71 |
$6,518,000 |
71,987 |
0.8% |
-618,000 |
-8,126 |
0.02 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$155.92 |
$5,759,000 |
34,729 |
0.71% |
831,000 |
651 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$196.03 |
$5,754,000 |
30,583 |
0.71% |
947,000 |
4,617 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$49.66 |
$5,548,000 |
122,589 |
0.68% |
-803,000 |
-21,628 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$250.97 |
$5,525,000 |
26,760 |
0.68% |
105,000 |
3,452 |
0.009 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
27 |
- |
$303.42 |
$5,397,000 |
19,929 |
0.66% |
-887,000 |
-1,825 |
0.041 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$218.96 |
$5,362,000 |
38,349 |
0.66% |
-1,135,000 |
-638 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
29 |
- |
$373.16 |
$5,003,000 |
13,652 |
0.61% |
-177,000 |
336 |
0.001 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$198.57 |
$4,926,000 |
26,442 |
0.6% |
-314,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$276.51 |
$4,835,000 |
19,205 |
0.59% |
-544,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$303.93 |
$4,779,000 |
17,387 |
0.59% |
-377,000 |
-403 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.99 |
$4,593,000 |
21,921 |
0.56% |
683,000 |
-82 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$177.67 |
$4,519,000 |
19,729 |
0.55% |
90,000 |
205 |
0.007 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.22 |
$4,371,000 |
25,649 |
0.54% |
130,000 |
350 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$290.41 |
$4,285,000 |
17,466 |
0.53% |
290,000 |
801 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$775.90 |
$4,150,000 |
5,025 |
0.51% |
-108,000 |
-491 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$81.81 |
$3,773,000 |
42,031 |
0.46% |
-471,000 |
-632 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$218.01 |
$3,735,000 |
18,724 |
0.46% |
62,000 |
2,103 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$159.40 |
$3,713,000 |
24,169 |
0.46% |
20,000 |
129 |
0.002 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$3,668,000 |
14,152 |
0.45% |
-1,292,000 |
1,869 |
0 |
Auto Manufacturers |
|
|
VOT |
Van Kampen Municipal Opport... |
42 |
- |
$283.00 |
$3,412,000 |
13,947 |
0.42% |
242,000 |
1,454 |
0.03 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$134.56 |
$3,160,000 |
24,500 |
0.39% |
126,000 |
720 |
0.007 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$985.96 |
$3,075,000 |
3,251 |
0.38% |
211,000 |
126 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$136.26 |
$3,004,000 |
22,647 |
0.37% |
490,000 |
422 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$297.49 |
$2,998,000 |
9,599 |
0.37% |
253,000 |
131 |
0.001 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$326.14 |
$2,972,000 |
5,674 |
0.36% |
280,000 |
353 |
0.001 |
Health Care Plans |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$81.98 |
$2,909,000 |
35,622 |
0.36% |
144,000 |
452 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$2,868,000 |
32,664 |
0.35% |
14,000 |
1,081 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
50 |
- |
$564.61 |
$2,687,000 |
4,902 |
0.33% |
130,000 |
46 |
0 |
Business Services |
|
|
APH |
Amphenol Corp |
51 |
- |
$97.39 |
$2,562,000 |
39,059 |
0.31% |
58,000 |
3,007 |
0.003 |
Diversified Electronics |
|
|
V |
Visa Inc |
52 |
- |
$355.47 |
$2,542,000 |
7,252 |
0.31% |
404,000 |
488 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$546.99 |
$2,540,000 |
5,417 |
0.31% |
854,000 |
2,119 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$228.64 |
$2,538,000 |
10,881 |
0.31% |
-158,000 |
-43 |
0.001 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$656.44 |
$2,401,000 |
4,426 |
0.29% |
-5,358,000 |
-8,053 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$121.19 |
$2,392,000 |
18,654 |
0.29% |
108,000 |
25 |
0.003 |
Independent Oil & Gas |
|
|
META |
Meta Platforms Inc |
58 |
- |
$719.22 |
$2,373,000 |
4,118 |
0.29% |
321,000 |
613 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$264.74 |
$2,206,000 |
13,178 |
0.27% |
-714,000 |
585 |
0 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$58.53 |
$2,191,000 |
37,339 |
0.27% |
595,000 |
9,905 |
0.004 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$89.24 |
$2,171,000 |
26,558 |
0.27% |
-276,000 |
-5,807 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$420.11 |
$2,120,000 |
5,872 |
0.26% |
-239,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$620.67 |
$2,119,000 |
3,772 |
0.26% |
-2,705,000 |
-4,422 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
64 |
- |
$172.68 |
$2,118,000 |
9,592 |
0.26% |
109,000 |
-190 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$135.26 |
$2,117,000 |
14,118 |
0.26% |
-7,000 |
149 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$235.57 |
$2,071,000 |
8,767 |
0.25% |
116,000 |
195 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
67 |
- |
$290.52 |
$2,025,000 |
6,501 |
0.25% |
355,000 |
95 |
0.001 |
Biotechnology |
|
|
UPST |
Upstart Holdings, Inc. |
68 |
- |
$68.14 |
$1,997,000 |
43,392 |
0.25% |
-675,000 |
0 |
0.06 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$538.60 |
$1,929,000 |
3,985 |
0.24% |
-197,000 |
-7 |
0.003 |
Asset Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$92.67 |
$1,876,000 |
22,058 |
0.23% |
1,090,000 |
13,167 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$69.10 |
$1,855,000 |
30,061 |
0.23% |
102,000 |
455 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$71.67 |
$1,843,000 |
25,733 |
0.23% |
217,000 |
-379 |
0.001 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$1,817,000 |
19,400 |
0.22% |
94,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$108.97 |
$1,757,000 |
18,929 |
0.22% |
-193,000 |
-282 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$339.37 |
$1,737,000 |
5,662 |
0.21% |
-1,115,000 |
-3,192 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
New |
$0.00 |
$1,733,000 |
22,914 |
0.21% |
1,733,000 |
22,914 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
77 |
- |
$291.20 |
$1,716,000 |
6,900 |
0.21% |
255,000 |
252 |
0.001 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$48.33 |
$1,701,000 |
38,919 |
0.21% |
76,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$111.73 |
$1,678,000 |
14,979 |
0.21% |
293,000 |
-20 |
0.001 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$81.94 |
$1,609,000 |
20,405 |
0.2% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$5,730.73 |
$1,585,000 |
344 |
0.19% |
-124,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AXP |
American Express Co |
82 |
- |
$322.53 |
$1,539,000 |
5,722 |
0.19% |
-110,000 |
164 |
0.001 |
Credit Services |
|
|
PTON |
Peloton Interactive, Inc. |
83 |
- |
$0.00 |
$1,496,000 |
236,653 |
0.18% |
-563,000 |
0 |
0.063 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
84 |
- |
$128.13 |
$1,480,000 |
12,385 |
0.18% |
18,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$238.77 |
$1,445,000 |
6,824 |
0.18% |
-117,000 |
-90 |
0.001 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
86 |
- |
$0.00 |
$1,439,000 |
6,359 |
0.18% |
209,000 |
64 |
0.006 |
Diversified Investments |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$703.28 |
$1,432,000 |
2,355 |
0.18% |
-117,000 |
-81 |
0.002 |
Industrial Equipment ... |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$142.56 |
$1,359,000 |
9,211 |
0.17% |
221,000 |
68 |
0.005 |
Multi Utilities |
|
|
RDFN |
Redfin Corp |
89 |
- |
$11.19 |
$1,350,000 |
146,579 |
0.17% |
196,000 |
0 |
0.147 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$573.66 |
$1,349,000 |
2,528 |
0.17% |
-91,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
91 |
- |
$302.62 |
$1,307,000 |
4,189 |
0.16% |
-140,000 |
75 |
0.001 |
Management Services |
|
|
VHT |
Vanguard Health Care Vipers |
92 |
- |
$251.27 |
$1,303,000 |
4,921 |
0.16% |
-4,528,000 |
-18,062 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$307.55 |
$1,298,000 |
4,506 |
0.16% |
134,000 |
-303 |
0.001 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
94 |
- |
$131.00 |
$1,282,000 |
10,730 |
0.16% |
-166,000 |
-1,753 |
0.004 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
95 |
- |
$108.93 |
$1,237,000 |
9,942 |
0.15% |
242,000 |
193 |
0.004 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.04 |
$1,207,000 |
47,644 |
0.15% |
-44,000 |
507 |
0.001 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
97 |
- |
$1,052.12 |
$1,202,000 |
1,217 |
0.15% |
-31,000 |
47 |
0.002 |
Electronics Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$217.83 |
$1,191,000 |
4,881 |
0.15% |
159,000 |
22 |
0.001 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
99 |
- |
$73.41 |
$1,153,000 |
18,169 |
0.14% |
-200,000 |
289 |
0.001 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$1,151,000 |
2,323 |
0.14% |
-58,000 |
7 |
0.001 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
101 |
- |
$421.47 |
$1,128,000 |
2,267 |
0.14% |
-35,000 |
32 |
0.001 |
Medical Laboratories ... |
|
