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| Name: |
BALLENTINE FINN & COMPANY INC |
| City: |
WOLFEBORO |
| State: |
NH |
| Zip: |
03894 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$1,609,606,000 |
5,856,519 |
27.9% |
-98,247,000 |
-36,489 |
0.589 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$457,439,000 |
6,046,783 |
7.93% |
38,086,000 |
79,896 |
0.051 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$136.82 |
$438,427,000 |
3,593,372 |
7.6% |
-13,950,000 |
76,215 |
0.988 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$225,548,000 |
4,437,300 |
3.91% |
15,489,000 |
44,603 |
0.198 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$60.62 |
$224,802,000 |
4,165,305 |
3.9% |
7,029,000 |
-5,002 |
0.04 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$208,903,000 |
371,779 |
3.62% |
-10,182,000 |
-385 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$125,977,000 |
225,204 |
2.18% |
-3,689,000 |
3,961 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$90.02 |
$117,865,000 |
1,301,799 |
2.04% |
11,306,000 |
105,581 |
0.364 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$50.02 |
$117,289,000 |
2,591,451 |
2.03% |
2,767,000 |
-8,965 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$288.60 |
$100,320,000 |
390,305 |
1.74% |
-5,235,000 |
-1,075 |
0.307 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$82,025,000 |
369,266 |
1.42% |
-6,383,000 |
16,228 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$69,922,000 |
186,266 |
1.21% |
-8,600,000 |
-26 |
0.002 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$343.73 |
$68,543,000 |
223,455 |
1.19% |
-3,974,000 |
-1,641 |
0.167 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$24.14 |
$66,439,000 |
3,085,903 |
1.15% |
-4,449,000 |
-36,930 |
1.576 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$63.79 |
$66,163,000 |
1,133,905 |
1.15% |
-5,115,000 |
-10,016 |
0.049 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
16 |
- |
$46.47 |
$57,740,000 |
1,427,084 |
1% |
5,884,000 |
116,261 |
1.624 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$355.94 |
$52,611,000 |
165,631 |
0.91% |
-3,690,000 |
-2,809 |
0.341 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$575.22 |
$52,171,000 |
101,518 |
0.9% |
-3,203,000 |
-1,253 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$50,911,000 |
469,741 |
0.88% |
-9,875,000 |
17,097 |
0.002 |
Semiconductor - Speci... |
|
|
VGK |
Vanguard European Stock VIPERS |
20 |
- |
$77.75 |
$38,304,000 |
545,560 |
0.66% |
994,000 |
-42,272 |
0.235 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$207.81 |
$38,262,000 |
197,236 |
0.66% |
-534,000 |
-875 |
0.053 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$113.08 |
$36,646,000 |
350,447 |
0.64% |
-3,991,000 |
-2,242 |
0.06 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$34,528,000 |
59,906 |
0.6% |
441,000 |
1,688 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$33,206,000 |
174,529 |
0.58% |
-3,913,000 |
5,336 |
0.002 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$89.52 |
$32,307,000 |
395,288 |
0.56% |
3,180,000 |
10,062 |
0.055 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$40.64 |
$31,719,000 |
871,165 |
0.55% |
-367,000 |
-68,955 |
0.097 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$73.02 |
$26,517,000 |
417,390 |
0.46% |
202,000 |
-15,776 |
0.26 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
28 |
- |
$82.38 |
$24,328,000 |
335,746 |
0.42% |
-287,000 |
-10,745 |
0.375 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$22,681,000 |
92,461 |
0.39% |
924,000 |
1,698 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$22,448,000 |
145,165 |
0.39% |
-6,163,000 |
-5,975 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.00 |
$21,631,000 |
40,615 |
0.37% |
3,179,000 |
-92 |
0.003 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$428.27 |
$20,566,000 |
56,955 |
0.36% |
-2,306,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$30.47 |
$19,542,000 |
708,813 |
0.34% |
491,000 |
-6,569 |
0.262 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
35 |
- |
$89.04 |
$18,589,000 |
233,761 |
0.32% |
801,000 |
19,792 |
7.193 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$180.55 |
$17,209,000 |
110,153 |
0.3% |
-3,180,000 |
3,091 |
0.002 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$283.63 |
$16,833,000 |
65,088 |
0.29% |
-333,000 |
98 |
0.033 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
38 |
- |
$59.05 |
$15,806,000 |
289,122 |
0.27% |
418,000 |
-5,279 |
0.321 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.18 |
$14,943,000 |
89,250 |
0.26% |
-4,129,000 |
6,985 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$780.67 |
$14,828,000 |
17,953 |
0.26% |
1,503,000 |
693 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$556.22 |
$14,659,000 |
31,260 |
0.25% |
-5,371,000 |
-7,921 |
0.007 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
42 |
- |
$66.31 |
$14,368,000 |
238,865 |
0.25% |
1,421,000 |
-981 |
0.313 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$13,333,000 |
219,793 |
0.23% |
697,000 |
-306 |
0.045 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$13,330,000 |
38,036 |
0.23% |
1,535,000 |
713 |
0.002 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
45 |
- |
$41.80 |
$13,047,000 |
311,752 |
0.23% |
913,000 |
13,388 |
0.051 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$197.50 |
$12,834,000 |
74,501 |
0.22% |
-999,000 |
1,686 |
0.094 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$243.21 |
$12,189,000 |
54,966 |
0.21% |
3,296,000 |
17,956 |
0.03 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$569.24 |
$11,443,000 |
20,877 |
0.2% |
801,000 |
667 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$10,581,000 |
62,088 |
0.18% |
343,000 |
1,018 |
0.003 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$10,188,000 |
27,800 |
0.18% |
174,000 |
2,057 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$156.01 |
$9,791,000 |
59,040 |
0.17% |
1,424,000 |
1,187 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$307.14 |
$9,378,000 |
32,546 |
0.16% |
1,223,000 |
-1,135 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$62.87 |
$9,371,000 |
158,942 |
0.16% |
2,445,000 |
19,051 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$987.02 |
$9,219,000 |
9,747 |
0.16% |
382,000 |
102 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$308.55 |
$9,192,000 |
17,550 |
0.16% |
541,000 |
448 |
0.002 |
Health Care Plans |
|
|
EWJ |
iShares MSCI-Japan |
56 |
- |
$74.60 |
$8,927,000 |
130,212 |
0.15% |
-116,000 |
-4,561 |
0.007 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
57 |
- |
$122.29 |
$8,888,000 |
102,291 |
0.15% |
-1,501,000 |
-21,157 |
0.009 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.28 |
$8,870,000 |
42,336 |
0.15% |
2,186,000 |
4,723 |
0.002 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
59 |
- |
$531.10 |
$7,920,000 |
11,769 |
0.14% |
1,371,000 |
277 |
0.007 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.20 |
$7,854,000 |
66,043 |
0.14% |
1,250,000 |
4,654 |
0.002 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$7,848,000 |
30,283 |
0.14% |
-7,275,000 |
-7,164 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$7,689,000 |
87,586 |
0.13% |
392,000 |
6,824 |
0.003 |
Discount, Variety Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
63 |
- |
$0.00 |
$7,378,000 |
119,914 |
0.13% |
-525,000 |
-11,227 |
0.067 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$234.80 |
$7,100,000 |
42,769 |
0.12% |
229,000 |
7,977 |
0.001 |
Semiconductor - Integ... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$309.20 |
$7,096,000 |
23,226 |
0.12% |
831,000 |
1,825 |
0.005 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$223.08 |
$6,743,000 |
33,800 |
0.12% |
-654,000 |
324 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$134.44 |
$6,729,000 |
50,727 |
0.12% |
1,804,000 |
7,189 |
0.003 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$73.08 |
$6,708,000 |
91,325 |
0.12% |
2,238,000 |
29,160 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,297.18 |
$6,670,000 |
7,152 |
0.12% |
758,000 |
519 |
0.002 |
Music & Video Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$727,455.00 |
$6,388,000 |
8 |
0.11% |
941,000 |
0 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
71 |
- |
$144.14 |
$6,330,000 |
54,253 |
0.11% |
-314,000 |
1,404 |
0.003 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$48.93 |
$6,315,000 |
151,339 |
0.11% |
-116,000 |
5,008 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
73 |
- |
$148.37 |
$6,089,000 |
36,398 |
0.11% |
1,179,000 |
2,497 |
0.002 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
74 |
- |
$505.06 |
$6,055,000 |
13,003 |
0.1% |
447,000 |
1,155 |
0.007 |
Business Services |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$5,968,000 |
83,325 |
0.1% |
864,000 |
1,353 |
0.002 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$197.41 |
$5,951,000 |
31,627 |
0.1% |
293,000 |
1,066 |
0.01 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
77 |
- |
$304.78 |
$5,891,000 |
18,880 |
0.1% |
-109,000 |
1,825 |
0.003 |
Management Services |
|
|
MCD |
McDonalds Corp |
78 |
- |
$294.08 |
$5,690,000 |
18,216 |
0.1% |
702,000 |
1,008 |
0.002 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$272.15 |
$5,531,000 |
20,611 |
0.1% |
-1,075,000 |
851 |
0.002 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$80.93 |
$5,430,000 |
60,496 |
0.09% |
-888,000 |
-3,013 |
0.002 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$48.76 |
$5,362,000 |
122,702 |
0.09% |
111,000 |
-2,871 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$179.63 |
$5,358,000 |
31,015 |
0.09% |
456,000 |
2,061 |
0.006 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
83 |
- |
$80.37 |
$5,213,000 |
66,081 |
0.09% |
-146,000 |
-2,060 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$291.97 |
$5,123,000 |
20,602 |
0.09% |
698,000 |
475 |
0.002 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
85 |
- |
$328.13 |
$5,117,000 |
19,020 |
0.09% |
-549,000 |
-71 |
0.002 |
Credit Services |
|
|
HON |
Honeywell International Inc |
86 |
- |
$240.40 |
$5,061,000 |
23,902 |
0.09% |
-268,000 |
309 |
0.003 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
87 |
- |
$237.32 |
$4,720,000 |
33,757 |
0.08% |
-848,000 |
341 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.37 |
$4,678,000 |
75,801 |
0.08% |
283,000 |
1,554 |
0.002 |
Networking & Communic... |
|
|
JSTC |
Adasina Social Justice All ... |
89 |
- |
$0.00 |
$4,586,000 |
253,443 |
0.08% |
4,297,000 |
237,698 |
0.632 |
N/A |
|
|
GDIV |
Harbor Dividend Growth Lead... |
90 |
New |
$15.54 |
$4,555,000 |
312,835 |
0.08% |
4,555,000 |
312,835 |
3.476 |
N/A |
|
|
RBLX |
Roblox Corp |
91 |
- |
$0.00 |
$4,518,000 |
77,513 |
0.08% |
45,000 |
198 |
0.016 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$723.68 |
$4,484,000 |
8,209 |
0.08% |
-200,000 |
28 |
0.002 |
Investment Brokerage ... |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
- |
$129.79 |
$4,404,000 |
37,838 |
0.08% |
-42,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
94 |
- |
$61.25 |
$4,402,000 |
79,395 |
0.08% |
261,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$298.24 |
$4,377,000 |
14,049 |
0.08% |
703,000 |
-48 |
0.002 |
Biotechnology |
|
|
GE |
General Electric Co |
96 |
- |
$246.88 |
$4,207,000 |
21,021 |
0.07% |
576,000 |
-751 |
0.002 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$256.96 |
$4,182,000 |
20,256 |
0.07% |
-528,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
98 |
- |
$67.58 |
$4,132,000 |
59,189 |
0.07% |
308,000 |
60 |
0.045 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
99 |
- |
$135.38 |
$4,120,000 |
27,477 |
0.07% |
-224,000 |
-1,089 |
0.002 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$216.02 |
$4,063,000 |
22,612 |
0.07% |
-194,000 |
-91 |
0.002 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$162.21 |
$4,039,000 |
26,294 |
0.07% |
-81,000 |
-528 |
0.002 |
Communication Equipment |
|
