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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 |
- |
$253.53 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$53.44 |
$231,751,000 |
4,491,293 |
4.4% |
13,887,000 |
183,969 |
0.043 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$513.84 |
$211,107,000 |
401,551 |
4.01% |
19,469,000 |
324 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$81.30 |
$94,936,000 |
1,097,780 |
1.8% |
998,000 |
34,652 |
0.307 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$69,170,000 |
164,408 |
1.31% |
10,758,000 |
9,074 |
0.002 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$281.14 |
$67,223,000 |
233,387 |
1.28% |
6,320,000 |
1,165 |
0.175 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$55,520,000 |
323,767 |
1.05% |
-4,385,000 |
12,623 |
0.002 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.53 |
$55,245,000 |
909,540 |
1.05% |
4,874,000 |
727,794 |
0.391 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
17 |
- |
$42.20 |
$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 |
- |
$292.33 |
$51,059,000 |
170,152 |
0.97% |
5,229,000 |
2,730 |
0.35 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$887.89 |
$34,858,000 |
38,578 |
0.66% |
17,643,000 |
3,815 |
0.002 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.43 |
$33,922,000 |
946,491 |
0.64% |
1,798,000 |
1,956 |
0.105 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.21 |
$26,432,000 |
146,535 |
0.5% |
5,798,000 |
10,731 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$451.96 |
$26,404,000 |
54,375 |
0.5% |
8,014,000 |
2,420 |
0.002 |
Internet Service Prov... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
28 |
- |
$74.68 |
$26,369,000 |
346,829 |
0.5% |
1,963,000 |
8,004 |
0.388 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$20,862,000 |
138,224 |
0.4% |
2,694,000 |
8,162 |
0.002 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
34 |
- |
$114.70 |
$16,897,000 |
143,327 |
0.32% |
4,742,000 |
898 |
0.013 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$190.51 |
$16,102,000 |
80,388 |
0.31% |
3,026,000 |
3,518 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$168.99 |
$15,055,000 |
98,876 |
0.29% |
1,413,000 |
2,073 |
0.002 |
Search Engines & Info... |
|
|
JUST |
Goldman Sachs Just Us Large... |
40 |
- |
$73.45 |
$14,428,000 |
192,249 |
0.27% |
1,845,000 |
7,122 |
5.915 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
41 |
- |
$48.48 |
$14,315,000 |
300,617 |
0.27% |
176,000 |
110 |
0.415 |
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 |
- |
$734.97 |
$11,852,000 |
15,235 |
0.23% |
3,812,000 |
1,442 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
48 |
- |
$268.49 |
$9,062,000 |
32,470 |
0.17% |
1,135,000 |
2,023 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,278.11 |
$8,990,000 |
6,783 |
0.17% |
2,270,000 |
763 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$8,990,000 |
68,135 |
0.17% |
2,074,000 |
4,694 |
0.003 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$218.74 |
$8,861,000 |
38,762 |
0.17% |
981,000 |
1,825 |
0.021 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.85 |
$8,714,000 |
22,717 |
0.17% |
1,055,000 |
617 |
0.002 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
53 |
- |
$443.58 |
$8,625,000 |
17,910 |
0.16% |
1,451,000 |
1,089 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$164.46 |
$8,486,000 |
52,303 |
0.16% |
1,277,000 |
3,112 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.27 |
$8,293,000 |
52,427 |
0.16% |
1,278,000 |
7,674 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$201.90 |
$6,913,000 |
32,871 |
0.13% |
475,000 |
797 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
60 |
- |
$303.71 |
$6,223,000 |
17,955 |
0.12% |
246,000 |
922 |
0.003 |
Management Services |
|
|
MCK |
McKesson Corp |
61 |
- |
$531.10 |
$6,045,000 |
11,261 |
0.11% |
1,149,000 |
686 |
0.007 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
63 |
- |
$176.15 |
$5,920,000 |
33,826 |
0.11% |
501,000 |
1,919 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$163.79 |
$5,696,000 |
31,279 |
0.11% |
1,771,000 |
5,950 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$150.60 |
$5,314,000 |
29,443 |
0.1% |
1,368,000 |
2,673 |
0.002 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$241.89 |
$5,181,000 |
20,744 |
0.1% |
521,000 |
741 |
0.005 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$37.25 |
$4,980,000 |
131,326 |
0.09% |
785,000 |
6,727 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$273.66 |
$4,921,000 |
16,340 |
0.09% |
1,009,000 |
1,475 |
0.002 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$195.81 |
$4,746,000 |
23,122 |
0.09% |
-99,000 |
21 |
0.003 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$141.56 |
$4,712,000 |
34,634 |
0.09% |
1,793,000 |
6,565 |
0.001 |
Semiconductor - Integ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
78 |
- |
$77.08 |
$4,679,000 |
60,201 |
0.09% |
518,000 |
6,433 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
79 |
- |
$93.64 |
$4,620,000 |
49,067 |
0.09% |
181,000 |
1,465 |
0.003 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$572.38 |
$4,535,000 |
7,803 |
0.09% |
852,000 |
864 |
0.002 |
Medical Laboratories ... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$157.76 |
$4,403,000 |
27,037 |
0.08% |
655,000 |
1,965 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.17 |
$4,390,000 |
71,762 |
0.08% |
556,000 |
6,702 |
0.002 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$4,366,000 |
72,564 |
0.08% |
78,000 |
45,363 |
0.003 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
87 |
- |
$380.56 |
$4,316,000 |
10,982 |
0.08% |
173,000 |
376 |
0.006 |
Business Services |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$908.53 |
$4,279,000 |
4,404 |
0.08% |
911,000 |
104 |
0.003 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$105.90 |
$4,244,000 |
37,340 |
0.08% |
846,000 |
6,466 |
0.002 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
91 |
- |
$248.38 |
$4,202,000 |
16,826 |
0.08% |
636,000 |
1,414 |
0.002 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$179.64 |
$3,987,000 |
23,552 |
0.08% |
1,061,000 |
3,318 |
0.002 |
Communication Equipment |
|
|
AXP |
American Express Co |
94 |
- |
$230.77 |
$3,907,000 |
17,160 |
0.07% |
943,000 |
1,336 |
0.002 |
Credit Services |
|
|
ORCL |
Oracle Corp |
98 |
- |
$115.80 |
$3,711,000 |
29,546 |
0.07% |
654,000 |
547 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
102 |
- |
$579.34 |
$3,463,000 |
5,702 |
0.07% |
983,000 |
609 |
0.001 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$47.12 |
$3,393,000 |
67,985 |
0.06% |
31,000 |
1,446 |
0.002 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
106 |
- |
$311.29 |
$3,217,000 |
11,315 |
0.06% |
39,000 |
281 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
107 |
- |
$27.81 |
$3,190,000 |
114,964 |
0.06% |
703,000 |
28,589 |
0.002 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
109 |
- |
$123.05 |
$3,032,000 |
23,615 |
0.06% |
871,000 |
2,728 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
110 |
- |
$438.18 |
$3,017,000 |
7,224 |
0.06% |
366,000 |
352 |
0.002 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
111 |
- |
$30.90 |
$2,991,000 |
67,726 |
0.06% |
-170,000 |
4,816 |
0.002 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
112 |
- |
$0.00 |
$2,981,000 |
3,072 |
0.06% |
1,047,000 |
517 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
113 |
- |
$113.66 |
$2,971,000 |
24,283 |
0.06% |
799,000 |
230 |
0.001 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
115 |
- |
$341.50 |
$2,913,000 |
8,020 |
0.06% |
832,000 |
1,070 |
0.002 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
117 |
- |
$243.92 |
$2,874,000 |
10,712 |
0.05% |
186,000 |
451 |
0.003 |
Diversified Machinery |
|
|
GE |
General Electric Co |
120 |
- |
$164.11 |
$2,852,000 |
16,249 |
0.05% |
1,058,000 |
2,189 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
121 |
- |
$165.71 |
$2,744,000 |
14,367 |
0.05% |
620,000 |
1,381 |
0.002 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
123 |
- |
$204.09 |
$2,659,000 |
12,895 |
0.05% |
946,000 |
2,323 |
0.001 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
124 |
- |
$423.60 |
$2,622,000 |
5,648 |
0.05% |
375,000 |
177 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$336.75 |
$2,596,000 |
7,083 |
0.05% |
877,000 |
1,270 |
0.001 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$43.99 |
$2,570,000 |
47,391 |
0.05% |
931,000 |
15,454 |
0.002 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
130 |
- |
$328.45 |
$2,519,000 |
7,039 |
0.05% |
465,000 |
181 |
0.002 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
133 |
- |
$232.13 |
$2,452,000 |
9,625 |
0.05% |
472,000 |
729 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
136 |
- |
$95.11 |
$2,379,000 |
23,455 |
0.05% |
338,000 |
1,698 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$38.89 |
$2,335,000 |
55,642 |
0.04% |
493,000 |
6,790 |
0.001 |
Telecom Services - Do... |
|
|
HIG |
Hartford Financial Services... |
138 |
- |
$97.90 |
$2,323,000 |
22,538 |
0.04% |
753,000 |
3,007 |
0.006 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
140 |
- |
$80.44 |
$2,270,000 |
26,321 |
0.04% |
493,000 |
626 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
141 |
- |
$74.09 |
$2,257,000 |
29,936 |
0.04% |
10,000 |
518 |
0.019 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
142 |
- |
$248.54 |
$2,231,000 |
8,608 |
0.04% |
393,000 |
474 |
0.002 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
143 |
- |
$629.27 |
$2,190,000 |
3,369 |
0.04% |
439,000 |
567 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
145 |
- |
$208.72 |
$2,172,000 |
10,503 |
0.04% |
594,000 |
599 |
0.002 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
146 |
- |
$168.18 |
$2,171,000 |
12,549 |
0.04% |
450,000 |
253 |
0.004 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
147 |
- |
$425.18 |
$2,126,000 |
4,997 |
0.04% |
233,000 |
700 |
0.001 |
Publishing |
|
|
ABC |
AmerisourceBergen Corp |
148 |
- |
$223.95 |
$2,084,000 |
8,578 |
0.04% |
371,000 |
237 |
0.004 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
149 |
- |
$59.94 |
$2,074,000 |
35,785 |
0.04% |
403,000 |
1,835 |
0.001 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
150 |
- |
$207.88 |
$2,072,000 |
9,720 |
0.04% |
366,000 |
195 |
0.002 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
151 |
- |
$401.08 |
$2,039,000 |
4,878 |
0.04% |
180,000 |
309 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
152 |
- |
$158.04 |
$2,023,000 |
11,415 |
0.04% |
690,000 |
2,052 |
0.002 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
155 |
- |
$716.65 |
$2,001,000 |
2,624 |
0.04% |
333,000 |
263 |
0.001 |
Information Technolog... |
|
|
TM |
Toyota Motor Corporation (ADR) |
156 |
- |
$232.88 |
$1,970,000 |
7,827 |
0.04% |
790,000 |
1,390 |
0.006 |
Auto Manufacturers |
|
|
VRSK |
Verisk Analytics, Inc. |
157 |
- |
$237.33 |
$1,951,000 |
8,275 |
0.04% |
147,000 |
724 |
0.005 |
Business Services |
|
|
AZO |
Autozone Inc |
158 |
- |
$2,952.20 |
$1,950,000 |
619 |
0.04% |
475,000 |
48 |
0.006 |
Auto Parts Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
160 |
- |
$83.37 |
$1,900,000 |
22,507 |
0.04% |
282,000 |
967 |
0.004 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
162 |
- |
$72.85 |
$1,853,000 |
27,061 |
0.04% |
404,000 |
1,993 |
0.002 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
164 |
- |
$105.89 |
$1,832,000 |
14,069 |
0.03% |
244,000 |
2,154 |
0.002 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
165 |
- |
$122.23 |
$1,780,000 |
13,983 |
0.03% |
238,000 |
695 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
168 |
- |
$117.13 |
$1,744,000 |
14,417 |
0.03% |
1,193,000 |
9,485 |
0.006 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
169 |
- |
$461.91 |
$1,744,000 |
3,833 |
0.03% |
180,000 |
383 |
0 |
Aerospace/Defense - M... |
|
