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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 |
- |
$250.65 |
$1,554,625,000 |
5,981,629 |
29.51% |
144,041,000 |
35,319 |
0.602 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$413,526,000 |
5,571,630 |
7.85% |
32,338,000 |
153,176 |
0.047 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$111.18 |
$375,439,000 |
3,256,191 |
7.13% |
31,070,000 |
-16,341 |
0.895 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$51.13 |
$231,751,000 |
4,491,293 |
4.4% |
13,887,000 |
183,969 |
0.043 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.73 |
$212,410,000 |
4,233,812 |
4.03% |
9,542,000 |
-1,432 |
0.189 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.97 |
$211,107,000 |
401,551 |
4.01% |
19,469,000 |
324 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$41.71 |
$120,453,000 |
2,883,714 |
2.29% |
1,031,000 |
-21,941 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.41 |
$115,750,000 |
221,289 |
2.2% |
9,435,000 |
-2,385 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.58 |
$94,936,000 |
1,097,780 |
1.8% |
998,000 |
34,652 |
0.307 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$231.94 |
$93,613,000 |
390,446 |
1.78% |
7,534,000 |
-4,139 |
0.307 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$409.06 |
$69,170,000 |
164,408 |
1.31% |
10,758,000 |
9,074 |
0.002 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$277.92 |
$67,223,000 |
233,387 |
1.28% |
6,320,000 |
1,165 |
0.175 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$58.83 |
$67,185,000 |
1,100,496 |
1.28% |
4,933,000 |
-17,730 |
0.562 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.02 |
$55,520,000 |
323,767 |
1.05% |
-4,385,000 |
12,623 |
0.002 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.87 |
$55,245,000 |
909,540 |
1.05% |
4,874,000 |
727,794 |
0.391 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$464.50 |
$51,867,000 |
107,898 |
0.98% |
4,233,000 |
-1,154 |
0.012 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
17 |
- |
$40.33 |
$51,783,000 |
1,228,825 |
0.98% |
283,000 |
19,630 |
1.398 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$289.20 |
$51,059,000 |
170,152 |
0.97% |
5,229,000 |
2,730 |
0.35 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
19 |
- |
$66.01 |
$39,877,000 |
592,168 |
0.76% |
892,000 |
-12,437 |
0.255 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.91 |
$36,622,000 |
200,546 |
0.7% |
2,262,000 |
-1,099 |
0.054 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$796.77 |
$34,858,000 |
38,578 |
0.66% |
17,643,000 |
3,815 |
0.002 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.71 |
$34,019,000 |
307,810 |
0.65% |
285,000 |
-3,821 |
0.052 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$34.85 |
$33,922,000 |
946,491 |
0.64% |
1,798,000 |
1,956 |
0.105 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.70 |
$32,059,000 |
401,444 |
0.61% |
1,804,000 |
-77 |
0.056 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$61.25 |
$30,625,000 |
483,585 |
0.58% |
-4,672,000 |
-86,643 |
0.301 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$176.59 |
$26,432,000 |
146,535 |
0.5% |
5,798,000 |
10,731 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$493.50 |
$26,404,000 |
54,375 |
0.5% |
8,014,000 |
2,420 |
0.002 |
Internet Service Prov... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
28 |
- |
$72.70 |
$26,369,000 |
346,829 |
0.5% |
1,963,000 |
8,004 |
0.388 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$159.13 |
$20,862,000 |
138,224 |
0.4% |
2,694,000 |
8,162 |
0.002 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$324.09 |
$19,801,000 |
58,747 |
0.38% |
1,819,000 |
-565 |
0.022 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
32 |
- |
$25.20 |
$19,033,000 |
753,787 |
0.36% |
285,000 |
-2,468 |
0.279 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$426.51 |
$17,306,000 |
38,977 |
0.33% |
791,000 |
-1,351 |
0.008 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
34 |
- |
$111.78 |
$16,897,000 |
143,327 |
0.32% |
4,742,000 |
898 |
0.013 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.08 |
$16,102,000 |
80,388 |
0.31% |
3,026,000 |
3,518 |
0.003 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$239.49 |
$15,981,000 |
63,958 |
0.3% |
1,102,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$405.95 |
$15,891,000 |
37,790 |
0.3% |
1,443,000 |
-2,719 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$161.10 |
$15,055,000 |
98,876 |
0.29% |
1,413,000 |
2,073 |
0.002 |
Search Engines & Info... |
|
|
IEUR |
iShares Core MSCI Europe |
39 |
- |
$56.78 |
$14,506,000 |
250,756 |
0.28% |
631,000 |
-1,420 |
0.329 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
40 |
- |
$72.50 |
$14,428,000 |
192,249 |
0.27% |
1,845,000 |
7,122 |
5.915 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
41 |
- |
$47.35 |
$14,315,000 |
300,617 |
0.27% |
176,000 |
110 |
0.415 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
42 |
- |
$165.90 |
$13,800,000 |
78,737 |
0.26% |
306,000 |
-3,333 |
0.099 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$12,786,000 |
217,998 |
0.24% |
1,128,000 |
10,341 |
0.044 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$732.20 |
$11,852,000 |
15,235 |
0.23% |
3,812,000 |
1,442 |
0.002 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
45 |
- |
$36.64 |
$11,213,000 |
283,653 |
0.21% |
-207,000 |
-1,422 |
0.046 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
46 |
- |
$67.61 |
$10,486,000 |
146,960 |
0.2% |
663,000 |
-6,193 |
0.083 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$487.30 |
$9,648,000 |
19,503 |
0.18% |
-740,000 |
-229 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
48 |
- |
$275.02 |
$9,062,000 |
32,470 |
0.17% |
1,135,000 |
2,023 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,256.82 |
$8,990,000 |
6,783 |
0.17% |
2,270,000 |
763 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$127.00 |
$8,990,000 |
68,135 |
0.17% |
2,074,000 |
4,694 |
0.003 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$216.48 |
$8,861,000 |
38,762 |
0.17% |
981,000 |
1,825 |
0.021 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$333.01 |
$8,714,000 |
22,717 |
0.17% |
1,055,000 |
617 |
0.002 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.50 |
$8,625,000 |
17,910 |
0.16% |
1,451,000 |
1,089 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$162.60 |
$8,486,000 |
52,303 |
0.16% |
1,277,000 |
3,112 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$148.53 |
$8,293,000 |
52,427 |
0.16% |
1,278,000 |
7,674 |
0.002 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
56 |
- |
$0.00 |
$7,688,000 |
133,235 |
0.15% |
-217,000 |
-1,364 |
0.075 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$43.86 |
$7,429,000 |
176,840 |
0.14% |
-1,043,000 |
-40,224 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$197.68 |
$6,913,000 |
32,871 |
0.13% |
475,000 |
797 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$723.89 |
$6,600,000 |
9,008 |
0.13% |
233,000 |
-638 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
60 |
- |
$313.54 |
$6,223,000 |
17,955 |
0.12% |
246,000 |
922 |
0.003 |
Management Services |
|
|
MCK |
McKesson Corp |
61 |
- |
$535.42 |
$6,045,000 |
11,261 |
0.11% |
1,149,000 |
686 |
0.007 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$162.13 |
$6,028,000 |
34,288 |
0.11% |
-2,978,000 |
-1,958 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
63 |
- |
$177.41 |
$5,920,000 |
33,826 |
0.11% |
501,000 |
1,919 |
0.002 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$214.64 |
$5,711,000 |
27,759 |
0.11% |
-1,037,000 |
-7,538 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$167.80 |
$5,696,000 |
31,279 |
0.11% |
1,771,000 |
5,950 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$173.62 |
$5,663,000 |
31,620 |
0.11% |
413,000 |
-149 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$95.39 |
$5,642,000 |
57,603 |
0.11% |
-75,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$121.05 |
$5,568,000 |
47,905 |
0.11% |
-48,000 |
-8,266 |
0.001 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
69 |
- |
$40.61 |
$5,424,000 |
132,034 |
0.1% |
-244,000 |
-8,933 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$80.41 |
$5,369,000 |
63,847 |
0.1% |
406,000 |
1 |
0.018 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$163.57 |
$5,321,000 |
33,734 |
0.1% |
124,000 |
-1,106 |
0.002 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$151.74 |
$5,314,000 |
29,443 |
0.1% |
1,368,000 |
2,673 |
0.002 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$246.61 |
$5,181,000 |
20,744 |
0.1% |
521,000 |
741 |
0.005 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.32 |
$4,980,000 |
131,326 |
0.09% |
785,000 |
6,727 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$276.19 |
$4,921,000 |
16,340 |
0.09% |
1,009,000 |
1,475 |
0.002 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$194.79 |
$4,746,000 |
23,122 |
0.09% |
-99,000 |
21 |
0.003 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$132.97 |
$4,712,000 |
34,634 |
0.09% |
1,793,000 |
6,565 |
0.001 |
Semiconductor - Integ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
78 |
- |
$76.54 |
$4,679,000 |
60,201 |
0.09% |
518,000 |
6,433 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
79 |
- |
$93.85 |
$4,620,000 |
49,067 |
0.09% |
181,000 |
1,465 |
0.003 |
Investment Brokerage ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
80 |
- |
$52.17 |
$4,539,000 |
85,015 |
0.09% |
187,000 |
-260 |
0.012 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$577.39 |
$4,535,000 |
7,803 |
0.09% |
852,000 |
864 |
0.002 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$276.75 |
$4,497,000 |
15,951 |
0.09% |
-406,000 |
-585 |
0.002 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$158.24 |
$4,403,000 |
27,037 |
0.08% |
655,000 |
1,965 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.55 |
$4,390,000 |
71,762 |
0.08% |
556,000 |
6,702 |
0.002 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$59.87 |
$4,366,000 |
72,564 |
0.08% |
78,000 |
45,363 |
0.003 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$70.77 |
$4,336,000 |
59,700 |
0.08% |
-494,000 |
-5,967 |
0.007 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
87 |
- |
$381.21 |
$4,316,000 |
10,982 |
0.08% |
173,000 |
376 |
0.006 |
Business Services |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$884.89 |
$4,279,000 |
4,404 |
0.08% |
911,000 |
104 |
0.003 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$106.89 |
$4,244,000 |
37,340 |
0.08% |
846,000 |
6,466 |
0.002 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$198.03 |
$4,227,000 |
20,298 |
0.08% |
320,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
91 |
- |
$250.41 |
$4,202,000 |
16,826 |
0.08% |
636,000 |
1,414 |
0.002 |
General Building Mate... |
|
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$106.72 |
$4,039,000 |
36,673 |
0.08% |
307,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$163.63 |
$3,987,000 |
23,552 |
0.08% |
1,061,000 |
3,318 |
0.002 |
Communication Equipment |
|
|
AXP |
American Express Co |
94 |
- |
$239.12 |
$3,907,000 |
17,160 |
0.07% |
943,000 |
1,336 |
0.002 |
Credit Services |
|
|
FDX |
Fedex Corp |
95 |
- |
$266.07 |
$3,874,000 |
13,371 |
0.07% |
413,000 |
-311 |
0.005 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$613,420.00 |
$3,807,000 |
6 |
0.07% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$477.12 |
$3,758,000 |
7,447 |
0.07% |
-717,000 |
-54 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
98 |
- |
$115.34 |
$3,711,000 |
29,546 |
0.07% |
654,000 |
547 |
0.001 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$529.80 |
$3,582,000 |
6,439 |
0.07% |
315,000 |
1 |
0.015 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
100 |
- |
$56.91 |
$3,542,000 |
58,566 |
0.07% |
-407,000 |
-26 |
0.044 |
Rubber & Plastics |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$174.81 |
$3,496,000 |
20,070 |
0.07% |
67,000 |
-47 |
0.002 |
Semiconductor- Broad... |
|
