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| Name: |
MANCHESTER CAPITAL MANAGEMENT LLC |
| City: |
MANCHESTER |
| State: |
VT |
| Zip: |
05254 |
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Menu
 |
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 |
- |
$516.57 |
$100,206,000 |
210,822 |
13.48% |
8,140,000 |
-4,548 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$181.71 |
$50,434,000 |
261,953 |
6.78% |
5,467,000 |
-687 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$474.72 |
$21,916,000 |
50,174 |
2.95% |
-1,761,000 |
-10,119 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$158.82 |
$17,380,000 |
116,255 |
2.34% |
-2,110,000 |
-25,048 |
0.023 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$109.76 |
$11,960,000 |
116,251 |
1.61% |
862,000 |
-2,853 |
0.065 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$243.64 |
$10,916,000 |
46,922 |
1.47% |
1,034,000 |
-535 |
0.024 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$151.80 |
$7,385,000 |
50,926 |
0.99% |
650,000 |
-500 |
0.057 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$6,654,000 |
138,906 |
0.89% |
-1,151,000 |
-39,606 |
0.006 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$221.77 |
$6,635,000 |
31,101 |
0.89% |
659,000 |
-506 |
0.017 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
25 |
- |
$252.02 |
$4,946,000 |
20,456 |
0.67% |
551,000 |
-64 |
0.039 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$4,691,000 |
43,028 |
0.63% |
224,000 |
-366 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$236.58 |
$4,568,000 |
18,735 |
0.61% |
-470,000 |
-753 |
0.006 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$118.34 |
$3,672,000 |
34,830 |
0.49% |
-63,000 |
-429 |
0.001 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$516.83 |
$3,520,000 |
7,273 |
0.47% |
376,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$256.25 |
$3,428,000 |
14,452 |
0.46% |
-378,000 |
-3,465 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.73 |
$3,028,000 |
19,537 |
0.41% |
13,000 |
-688 |
0.001 |
Drug Manufacturers - ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
41 |
- |
$100.58 |
$2,924,000 |
31,112 |
0.39% |
-96,000 |
-4,620 |
0.362 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$494.38 |
$2,838,000 |
5,390 |
0.38% |
67,000 |
-106 |
0.001 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$130.48 |
$2,270,000 |
18,768 |
0.31% |
-123,000 |
-111 |
0.003 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.82 |
$2,218,000 |
13,062 |
0.3% |
-25,000 |
-178 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$105.64 |
$2,214,000 |
20,113 |
0.3% |
235,000 |
-316 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$756.45 |
$2,162,000 |
3,276 |
0.29% |
242,000 |
-123 |
0.001 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$259.16 |
$1,961,000 |
7,823 |
0.26% |
-519,000 |
-2,725 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$335.84 |
$1,886,000 |
6,222 |
0.25% |
159,000 |
-269 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
62 |
- |
$940.04 |
$1,795,000 |
2,166 |
0.24% |
198,000 |
-142 |
0.004 |
Electronics Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,644,000 |
10,427 |
0.22% |
-56,000 |
-205 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$573.55 |
$1,630,000 |
3,070 |
0.22% |
-25,000 |
-200 |
0.001 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$774.64 |
$1,318,000 |
1,624 |
0.18% |
213,000 |
-86 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.16 |
$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 |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.69 |
$1,153,000 |
34,242 |
0.16% |
70,000 |
-5,326 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$43.90 |
$1,136,000 |
22,148 |
0.15% |
-302,000 |
-2,633 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
108 |
- |
$215.20 |
$936,000 |
4,895 |
0.13% |
-1,538,000 |
-9,535 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
120 |
- |
$170.88 |
$795,000 |
4,833 |
0.11% |
70,000 |
-225 |
0.006 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
122 |
- |
$247.40 |
$773,000 |
3,343 |
0.1% |
-141,000 |
-342 |
0 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
124 |
- |
$440.25 |
$769,000 |
1,879 |
0.1% |
93,000 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
SJW |
SJW Corp |
129 |
- |
$55.90 |
$729,000 |
11,152 |
0.1% |
58,000 |
-9 |
0.039 |
Water Utilities |
|
|
CVX |
Chevron Corp |
137 |
- |
$162.30 |
$682,000 |
4,571 |
0.09% |
-403,000 |
-1,863 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
146 |
- |
$100.42 |
$622,000 |
6,414 |
0.08% |
53,000 |
-28 |
0.001 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
149 |
- |
$100.23 |
$609,000 |
6,100 |
0.08% |
-101,000 |
-989 |
0.004 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
150 |
- |
$156.43 |
$586,000 |
3,787 |
0.08% |
49,000 |
-587 |
0.001 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
153 |
- |
$60.72 |
$572,000 |
9,862 |
0.08% |
-159,000 |
-3,787 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
154 |
- |
$181.67 |
$566,000 |
3,322 |
0.08% |
-34,000 |
-449 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
156 |
- |
$242.74 |
$563,000 |
2,415 |
0.08% |
-113,000 |
-396 |
0.001 |
Business Software & S... |
|
|
ERII |
Energy Recovery, Inc. |
166 |
- |
$13.43 |
$534,000 |
28,344 |
0.07% |
-144,000 |
-3,600 |
0.051 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
169 |
- |
$71.25 |
$528,000 |
8,686 |
0.07% |
-52,000 |
-1,433 |
0 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
209 |
- |
$252.05 |
$375,000 |
1,658 |
0.05% |
-3,000 |
-156 |
0 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
230 |
- |
$144.44 |
$318,000 |
2,229 |
0.04% |
54,000 |
-211 |
0.001 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
232 |
- |
$178.69 |
$316,000 |
1,464 |
0.04% |
52,000 |
-142 |
0 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
244 |
- |
$94.79 |
$274,000 |
2,933 |
0.04% |
14,000 |
-252 |
0 |
Investment Brokerage ... |
|
|
IAU |
iShares COMEX Gold Trust |
256 |
- |
$43.95 |
$255,000 |
6,525 |
0.03% |
16,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
273 |
- |
$283.59 |
$210,000 |
878 |
0.03% |
-49,000 |
-255 |
0.017 |
Diversified Machinery |
|
|
NWPX |
Northwest Pipe Co |
291 |
- |
$33.43 |
$180,000 |
5,950 |
0.02% |
-511,000 |
-16,960 |
0 |
Steel & Iron |
|
|
DD |
DuPont de Nemours Inc |
293 |
- |
$78.53 |
$179,000 |
2,321 |
0.02% |
-5,000 |
-151 |
0.001 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
306 |
- |
$54.36 |
$163,000 |
2,631 |
0.02% |
-47,000 |
-1,039 |
0.002 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
313 |
- |
$81.72 |
$155,000 |
2,000 |
0.02% |
-195,000 |
-3,059 |
0.005 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
317 |
- |
$29.92 |
$150,000 |
4,855 |
0.02% |
10,000 |
-155 |
0.014 |
Business Services |
|
|
WAT |
Waters Corp |
318 |
- |
$319.86 |
$147,000 |
448 |
0.02% |
-60,000 |
-308 |
0.001 |
Scientific & Technica... |
|
|
NSC |
Norfolk Southern Corp |
327 |
- |
$249.65 |
$135,000 |
570 |
0.02% |
-106,000 |
-653 |
0 |
Railroads |
|
|
IPG |
Interpublic Group of Companies |
328 |
- |
$30.84 |
$135,000 |
4,125 |
0.02% |
-57,000 |
-2,585 |
0 |
Advertising Agencies |
|
|
MTCH |
Match Group, Inc. |
344 |
- |
$107.05 |
$123,000 |
3,357 |
0.02% |
-229,000 |
-5,638 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
363 |
- |
$117.38 |
$95,000 |
922 |
0.01% |
-29,000 |
-291 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
364 |
- |
$204.19 |
$94,000 |
603 |
0.01% |
-23,000 |
-150 |
0 |
Independent Oil & Gas |
|
|
FMC |
FMC Corp |
384 |
- |
$60.98 |
$71,000 |
1,129 |
0.01% |
-81,000 |
-1,146 |
0 |
Diversified Chemicals |
|
|
ARE |
Alexandria Real Estate Equi... |
388 |
- |
$119.87 |
$69,000 |
542 |
0.01% |
-29,000 |
-442 |
0 |
REIT - Office |
|
|
GM |
General Motors Co |
392 |
- |
$42.66 |
$65,000 |
1,803 |
0.01% |
-16,000 |
-652 |
0 |
Auto Manufacturers |
|
|
EXR |
Extra Space Storage Inc |
393 |
- |
$142.68 |
$64,000 |
400 |
0.01% |
5,000 |
-89 |
0.001 |
REIT - Industrial |
|
|
DDOG |
Datadog, Inc. |
395 |
- |
$0.00 |
$63,000 |
519 |
0.01% |
16,000 |
-2 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
410 |
- |
$95.92 |
$59,000 |
510 |
0.01% |
-53,000 |
-707 |
0 |
Integrated Telecommun... |
|
|
HIG |
Hartford Financial Services... |
411 |
- |
$99.13 |
$59,000 |
735 |
0.01% |
-36,000 |
-604 |
0 |
Property & Casualty I... |
|
|
EWY |
iShares MSCI-South Korea |
408 |
- |
$65.75 |
$59,000 |
900 |
0.01% |
-18,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
435 |
- |
$145.12 |
$48,000 |
362 |
0.01% |
-122,000 |
-1,055 |
0 |
Oil & Gas Refining, P... |
|
|
ARKK |
Ark Innovation ETF |
438 |
- |
$46.50 |
$47,000 |
899 |
0.01% |
6,000 |
-145 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
442 |
- |
$123.55 |
$45,000 |
389 |
0.01% |
-5,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
OGN |
Organon & Co. |
450 |
- |
$20.68 |
$41,000 |
2,842 |
0.01% |
-10,000 |
-109 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
454 |
- |
$73.53 |
$39,000 |
506 |
0.01% |
13,000 |
-82 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
459 |
- |
$56.15 |
$38,000 |
713 |
0.01% |
-31,000 |
-723 |
0 |
Domestic Regional Banks |
|
|
RIVN |
Rivian Automotive, Inc. / De |
464 |
- |
$0.00 |
$35,000 |
1,475 |
0% |
-6,000 |
-222 |
0 |
N/A |
|
|
TKR |
Timken Co |
470 |
- |
$89.66 |
$32,000 |
400 |
0% |
2,000 |
-2 |
0.001 |
Machine Tools & Acces... |
|
|
ARKW |
Ark Etf Trust |
475 |
- |
$78.60 |
$31,000 |
415 |
0% |
-14,000 |
-415 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
478 |
- |
$99.25 |
$31,000 |
340 |
0% |
-4,000 |
-86 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
485 |
- |
$181.77 |
$29,000 |
123 |
0% |
3,000 |
-7 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
494 |
- |
$0.00 |
$27,000 |
590 |
0% |
5,000 |
-166 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
489 |
- |
$58.50 |
$27,000 |
500 |
0% |
-4,000 |
-120 |
0.002 |
Meat Products |
|
|
SOFI |
SoFi Technologies, Inc |
495 |
- |
$7.16 |
$27,000 |
2,676 |
0% |
-6,000 |
-1,508 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
493 |
- |
$29.62 |
$27,000 |
921 |
0% |
3,000 |
-77 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
496 |
- |
$42.69 |
$26,000 |
533 |
0% |
1,000 |
-25 |
0.004 |
Paper & Paper Products |
|
|
SNAP |
Snap Inc |
497 |
- |
$16.84 |
$26,000 |
1,555 |
0% |
5,000 |
-809 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
506 |
- |
$156.69 |
$25,000 |
183 |
0% |
-5,000 |
-22 |
0 |
Auto Parts Wholesale |
|
|
VRSK |
Verisk Analytics, Inc. |
514 |
- |
$241.86 |
$23,000 |
95 |
0% |
-21,000 |
-93 |
0 |
Business Services |
|
|
AMH |
Amerus Group Co |
522 |
- |
$36.08 |
$22,000 |
600 |
0% |
-5,000 |
-212 |
0 |
Life & Health Insurance |
|
|
SPOT |
Spotify Technology SA |
521 |
- |
$299.48 |
$22,000 |
117 |
0% |
-15,000 |
-123 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
535 |
- |
$18.79 |
$20,000 |
659 |
0% |
2,000 |
-4 |
0 |
Steel & Iron |
|
|
HSBC |
HSBC Holdings plc (ADR) |
534 |
- |
$44.78 |
$20,000 |
492 |
0% |
0 |
-7 |
0 |
Foreign Money Center ... |
|
|
EQIX |
Equinix Inc |
544 |
- |
$693.73 |
$19,000 |
24 |
0% |
-10,000 |
-16 |
0 |
Telecom Services - Do... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
540 |
- |
$26.06 |
$19,000 |
698 |
0% |
-7,000 |
-528 |
0 |
REIT - Diversified |
|
|
HCAT |
Health Catalyst, Inc. |
543 |
- |
$0.00 |
$19,000 |
2,028 |
0% |
-4,000 |
-217 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
552 |
- |
$49.33 |
$17,000 |
343 |
0% |
-10,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
556 |
- |
$147.36 |
$16,000 |
110 |
0% |
-35,000 |
-240 |
0 |
Personal Products |
|
|
AR |
Antero Resources Corp |
557 |
- |
$34.34 |
$16,000 |
700 |
0% |
-76,000 |
-2,920 |
0 |
Oil & Gas Drilling & ... |
|
