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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 |
- |
$503.49 |
$100,206,000 |
210,822 |
13.48% |
8,140,000 |
-4,548 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$147.39 |
$78,733,000 |
500,752 |
10.59% |
2,576,000 |
12,160 |
0.07 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$50,434,000 |
261,953 |
6.78% |
5,467,000 |
-687 |
0.002 |
Personal Computers |
|
|
TROW |
T Rowe Price Group Inc |
4 |
- |
$108.83 |
$29,007,000 |
269,361 |
3.9% |
764,000 |
45 |
0.119 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$462.58 |
$21,916,000 |
50,174 |
2.95% |
-1,761,000 |
-10,119 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$21,356,000 |
140,555 |
2.87% |
3,763,000 |
2,156 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$158.00 |
$17,380,000 |
116,255 |
2.34% |
-2,110,000 |
-25,048 |
0.023 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$329.19 |
$14,427,000 |
46,406 |
1.94% |
1,844,000 |
199 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$399.04 |
$13,902,000 |
36,969 |
1.87% |
2,608,000 |
1,201 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$196.48 |
$12,625,000 |
62,900 |
1.7% |
4,062,000 |
14,448 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$106.76 |
$11,960,000 |
116,251 |
1.61% |
862,000 |
-2,853 |
0.065 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
12 |
- |
$96.27 |
$11,223,000 |
123,261 |
1.51% |
2,255,000 |
13,097 |
0.069 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$239.82 |
$10,916,000 |
46,922 |
1.47% |
1,034,000 |
-535 |
0.024 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$156.00 |
$8,216,000 |
58,817 |
1.11% |
704,000 |
1,412 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$505.82 |
$7,832,000 |
16,397 |
1.05% |
7,505,000 |
15,635 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$41.84 |
$7,677,000 |
186,797 |
1.03% |
415,000 |
1,598 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$7,658,000 |
136,405 |
1.03% |
1,904,000 |
25,477 |
0.028 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$150.31 |
$7,385,000 |
50,926 |
0.99% |
650,000 |
-500 |
0.057 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.52 |
$6,654,000 |
138,906 |
0.89% |
-1,151,000 |
-39,606 |
0.006 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$215.40 |
$6,635,000 |
31,101 |
0.89% |
659,000 |
-506 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$157.95 |
$6,549,000 |
46,467 |
0.88% |
427,000 |
34 |
0.001 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$80.12 |
$5,842,000 |
66,117 |
0.79% |
1,605,000 |
10,116 |
0.018 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
23 |
- |
$73.25 |
$5,563,000 |
119,888 |
0.75% |
1,301,000 |
0 |
0.12 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.82 |
$5,283,000 |
33,707 |
0.71% |
52,000 |
121 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
25 |
- |
$243.27 |
$4,946,000 |
20,456 |
0.67% |
551,000 |
-64 |
0.039 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$238.34 |
$4,882,000 |
21,854 |
0.66% |
497,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$181.78 |
$4,759,000 |
26,442 |
0.64% |
542,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$130.72 |
$4,691,000 |
43,028 |
0.63% |
224,000 |
-366 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$230.48 |
$4,568,000 |
18,735 |
0.61% |
-470,000 |
-753 |
0.006 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
30 |
- |
$331.98 |
$4,370,000 |
12,609 |
0.59% |
611,000 |
168 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$197.60 |
$4,297,000 |
22,325 |
0.58% |
637,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$826.32 |
$4,201,000 |
8,484 |
0.57% |
810,000 |
689 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$114.89 |
$3,672,000 |
34,830 |
0.49% |
-63,000 |
-429 |
0.001 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.20 |
$3,545,000 |
21,452 |
0.48% |
3,075,000 |
18,353 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$495.44 |
$3,520,000 |
7,273 |
0.47% |
376,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$162.55 |
$3,434,000 |
23,432 |
0.46% |
96,000 |
544 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$249.46 |
$3,428,000 |
14,452 |
0.46% |
-378,000 |
-3,465 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$163.30 |
$3,394,000 |
23,468 |
0.46% |
839,000 |
464 |
0.002 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$170.18 |
$3,310,000 |
13,320 |
0.45% |
72,000 |
381 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$167.29 |
$3,028,000 |
19,537 |
0.41% |
13,000 |
-688 |
0.001 |
Drug Manufacturers - ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
41 |
- |
$97.71 |
$2,924,000 |
31,112 |
0.39% |
-96,000 |
-4,620 |
0.362 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$493.86 |
$2,838,000 |
5,390 |
0.38% |
67,000 |
-106 |
0.001 |
Health Care Plans |
|
|
VOT |
Van Kampen Municipal Opport... |
43 |
- |
$225.13 |
$2,743,000 |
12,493 |
0.37% |
310,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.37 |
$2,594,000 |
15,250 |
0.35% |
395,000 |
87 |
0.001 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$75.75 |
$2,533,000 |
35,170 |
0.34% |
113,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$276.80 |
$2,413,000 |
9,202 |
0.32% |
251,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$229.96 |
$2,391,000 |
10,744 |
0.32% |
217,000 |
283 |
0.001 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$135.36 |
$2,270,000 |
18,768 |
0.31% |
-123,000 |
-111 |
0.003 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
49 |
- |
$275.60 |
$2,238,000 |
7,548 |
0.3% |
270,000 |
79 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
50 |
- |
$176.68 |
$2,218,000 |
13,062 |
0.3% |
-25,000 |
-178 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.86 |
$2,214,000 |
20,113 |
0.3% |
235,000 |
-316 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$721.86 |
$2,162,000 |
3,276 |
0.29% |
242,000 |
-123 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$243.55 |
$2,101,000 |
8,554 |
0.28% |
380,000 |
103 |
0.001 |
Railroads |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
54 |
- |
$64.31 |
$2,005,000 |
32,000 |
0.27% |
124,000 |
0 |
0.021 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$255.24 |
$1,961,000 |
7,823 |
0.26% |
-519,000 |
-2,725 |
0.014 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$61.74 |
$1,950,000 |
33,093 |
0.26% |
178,000 |
1,438 |
0.001 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$77.34 |
$1,910,000 |
25,345 |
0.26% |
163,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$462.11 |
$1,894,000 |
4,440 |
0.25% |
161,000 |
64 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$322.05 |
$1,886,000 |
6,222 |
0.25% |
159,000 |
-269 |
0.002 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
60 |
- |
$119.01 |
$1,868,000 |
18,848 |
0.25% |
285,000 |
2 |
0.003 |
Diversified Electronics |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.38 |
$1,818,000 |
6,312 |
0.24% |
185,000 |
235 |
0.001 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
62 |
- |
$947.84 |
$1,795,000 |
2,166 |
0.24% |
198,000 |
-142 |
0.004 |
Electronics Wholesale |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$80.97 |
$1,775,000 |
23,639 |
0.24% |
158,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$65.27 |
$1,769,000 |
21,842 |
0.24% |
146,000 |
185 |
0.002 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$724.87 |
$1,763,000 |
3,024 |
0.24% |
218,000 |
147 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$473.44 |
$1,718,000 |
2,880 |
0.23% |
351,000 |
199 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.21 |
$1,644,000 |
10,427 |
0.22% |
-56,000 |
-205 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$571.73 |
$1,630,000 |
3,070 |
0.22% |
-25,000 |
-200 |
0.001 |
Medical Laboratories ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$287.87 |
$1,606,000 |
5,868 |
0.22% |
168,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$66.92 |
$1,586,000 |
25,040 |
0.21% |
110,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
71 |
- |
$309.00 |
$1,530,000 |
4,359 |
0.21% |
214,000 |
74 |
0.001 |
Management Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$40.70 |
$1,520,000 |
37,811 |
0.2% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$1,514,000 |
19,400 |
0.2% |
110,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$527.86 |
$1,486,000 |
2,928 |
0.2% |
149,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWCO |
Consolidated Water Co. |
74 |
- |
$24.83 |
$1,486,000 |
41,730 |
0.2% |
299,000 |
0 |
0.283 |
Foreign Utilities |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$410.91 |
$1,484,000 |
3,907 |
0.2% |
239,000 |
130 |
0.003 |
Asset Management |
|
|
V |
Visa Inc |
77 |
- |
$275.16 |
$1,461,000 |
5,611 |
0.2% |
264,000 |
408 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
78 |
- |
$35.11 |
$1,459,000 |
29,029 |
0.2% |
463,000 |
1,016 |
0.001 |
Semiconductor- Broad... |
|
|
UPST |
Upstart Holdings, Inc. |
79 |
- |
$22.83 |
$1,446,000 |
35,393 |
0.19% |
436,000 |
0 |
0.049 |
N/A |
|
|
XYL |
Xylem Inc. |
80 |
- |
$130.61 |
$1,439,000 |
12,579 |
0.19% |
326,000 |
355 |
0.007 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
81 |
- |
$93.94 |
$1,430,000 |
13,171 |
0.19% |
204,000 |
349 |
0.001 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.10 |
$1,377,000 |
27,264 |
0.19% |
-66,000 |
416 |
0.001 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$76.53 |
$1,339,000 |
17,302 |
0.18% |
46,000 |
90 |
0.004 |
N/A |
|
|
WTS |
Watts Industries Inc |
84 |
- |
$201.42 |
$1,320,000 |
6,336 |
0.18% |
225,000 |
0 |
0.023 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$757.65 |
$1,318,000 |
1,624 |
0.18% |
213,000 |
-86 |
0.001 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
86 |
- |
$153.29 |
$1,290,000 |
9,709 |
0.17% |
199,000 |
53 |
0.001 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$441.38 |
$1,286,000 |
3,633 |
0.17% |
304,000 |
361 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.26 |
$1,235,000 |
42,886 |
0.17% |
-306,000 |
-3,574 |
0.001 |
Drug Manufacturers - ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
89 |
- |
$0.00 |
$1,203,000 |
24,324 |
0.16% |
-71,000 |
-1,570 |
0.027 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,502.48 |
$1,199,000 |
338 |
0.16% |
157,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
91 |
- |
$0.00 |
$1,157,000 |
6,479 |
0.16% |
145,000 |
0 |
0.006 |
Diversified Investments |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.91 |
$1,153,000 |
34,242 |
0.16% |
70,000 |
-5,326 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.70 |
$1,136,000 |
22,148 |
0.15% |
-302,000 |
-2,633 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,294.42 |
$1,126,000 |
1,009 |
0.15% |
340,000 |
63 |
0 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
95 |
- |
$99.12 |
$1,122,000 |
12,164 |
0.15% |
145,000 |
2 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$611,560.00 |
$1,085,000 |
2 |
0.15% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
97 |
- |
$168.91 |
$1,074,000 |
6,566 |
0.14% |
195,000 |
301 |
0.001 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.02 |
$1,063,000 |
5,067 |
0.14% |
174,000 |
253 |
0.001 |
Conglomerates |
|
|
FELE |
Franklin Electric Co Inc |
99 |
- |
$102.54 |
$1,062,000 |
10,987 |
0.14% |
82,000 |
0 |
0.024 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$549.38 |
$1,057,000 |
2,295 |
0.14% |
208,000 |
115 |
0.002 |
Industrial Equipment ... |
|
