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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 |
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$112.47 |
$375,439,000 |
3,256,191 |
7.13% |
31,070,000 |
-16,341 |
0.895 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$212,410,000 |
4,233,812 |
4.03% |
9,542,000 |
-1,432 |
0.189 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.63 |
$120,453,000 |
2,883,714 |
2.29% |
1,031,000 |
-21,941 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$511.29 |
$115,750,000 |
221,289 |
2.2% |
9,435,000 |
-2,385 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$234.75 |
$93,613,000 |
390,446 |
1.78% |
7,534,000 |
-4,139 |
0.307 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$59.54 |
$67,185,000 |
1,100,496 |
1.28% |
4,933,000 |
-17,730 |
0.562 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$469.98 |
$51,867,000 |
107,898 |
0.98% |
4,233,000 |
-1,154 |
0.012 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
19 |
- |
$66.79 |
$39,877,000 |
592,168 |
0.76% |
892,000 |
-12,437 |
0.255 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.94 |
$36,622,000 |
200,546 |
0.7% |
2,262,000 |
-1,099 |
0.054 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$107.13 |
$34,019,000 |
307,810 |
0.65% |
285,000 |
-3,821 |
0.052 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$78.92 |
$32,059,000 |
401,444 |
0.61% |
1,804,000 |
-77 |
0.056 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$62.77 |
$30,625,000 |
483,585 |
0.58% |
-4,672,000 |
-86,643 |
0.301 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$331.50 |
$19,801,000 |
58,747 |
0.38% |
1,819,000 |
-565 |
0.022 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
32 |
- |
$26.35 |
$19,033,000 |
753,787 |
0.36% |
285,000 |
-2,468 |
0.279 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$435.48 |
$17,306,000 |
38,977 |
0.33% |
791,000 |
-1,351 |
0.008 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.87 |
$15,891,000 |
37,790 |
0.3% |
1,443,000 |
-2,719 |
0.003 |
Property & Casualty I... |
|
|
IEUR |
iShares Core MSCI Europe |
39 |
- |
$57.40 |
$14,506,000 |
250,756 |
0.28% |
631,000 |
-1,420 |
0.329 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
42 |
- |
$168.48 |
$13,800,000 |
78,737 |
0.26% |
306,000 |
-3,333 |
0.099 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
45 |
- |
$37.02 |
$11,213,000 |
283,653 |
0.21% |
-207,000 |
-1,422 |
0.046 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
46 |
- |
$69.26 |
$10,486,000 |
146,960 |
0.2% |
663,000 |
-6,193 |
0.083 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$492.45 |
$9,648,000 |
19,503 |
0.18% |
-740,000 |
-229 |
0.002 |
Health Care Plans |
|
|
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 |
- |
$43.52 |
$7,429,000 |
176,840 |
0.14% |
-1,043,000 |
-40,224 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$743.90 |
$6,600,000 |
9,008 |
0.13% |
233,000 |
-638 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$181.19 |
$6,028,000 |
34,288 |
0.11% |
-2,978,000 |
-1,958 |
0.001 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$212.96 |
$5,711,000 |
27,759 |
0.11% |
-1,037,000 |
-7,538 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$173.12 |
$5,663,000 |
31,620 |
0.11% |
413,000 |
-149 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.00 |
$5,568,000 |
47,905 |
0.11% |
-48,000 |
-8,266 |
0.001 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
69 |
- |
$42.47 |
$5,424,000 |
132,034 |
0.1% |
-244,000 |
-8,933 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$160.25 |
$5,321,000 |
33,734 |
0.1% |
124,000 |
-1,106 |
0.002 |
Integrated Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
80 |
- |
$53.40 |
$4,539,000 |
85,015 |
0.09% |
187,000 |
-260 |
0.012 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$270.32 |
$4,497,000 |
15,951 |
0.09% |
-406,000 |
-585 |
0.002 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.35 |
$4,336,000 |
59,700 |
0.08% |
-494,000 |
-5,967 |
0.007 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
95 |
- |
$260.65 |
$3,874,000 |
13,371 |
0.07% |
413,000 |
-311 |
0.005 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$486.18 |
$3,758,000 |
7,447 |
0.07% |
-717,000 |
-54 |
0.002 |
Application Software |
|
|
BERY |
Berry Plastics Group Inc |
100 |
- |
$58.86 |
$3,542,000 |
58,566 |
0.07% |
-407,000 |
-26 |
0.044 |
Rubber & Plastics |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$178.91 |
$3,496,000 |
20,070 |
0.07% |
67,000 |
-47 |
0.002 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
114 |
- |
$240.36 |
$2,946,000 |
11,981 |
0.06% |
-614,000 |
-2,511 |
0.002 |
Railroads |
|
|
DE |
Deere & Co |
116 |
- |
$400.96 |
$2,903,000 |
7,068 |
0.06% |
-452,000 |
-1,321 |
0.002 |
Farm & Construction M... |
|
|
PTC |
PTC INC |
118 |
- |
$175.77 |
$2,867,000 |
15,174 |
0.05% |
184,000 |
-162 |
0.013 |
Technical & System So... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
119 |
- |
$277.92 |
$2,854,000 |
9,959 |
0.05% |
240,000 |
-115 |
0.02 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
122 |
- |
$763.91 |
$2,738,000 |
3,284 |
0.05% |
-48,000 |
-148 |
0.002 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$2,603,000 |
26,693 |
0.05% |
72,000 |
-3,393 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$73.11 |
$2,509,000 |
27,451 |
0.05% |
-178,000 |
-538 |
0.002 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
132 |
- |
$199.63 |
$2,494,000 |
12,608 |
0.05% |
-31,000 |
-106 |
0.002 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
134 |
- |
$182.55 |
$2,450,000 |
12,160 |
0.05% |
622,000 |
-159 |
0.002 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
135 |
- |
$92.15 |
$2,409,000 |
25,636 |
0.05% |
-979,000 |
-5,568 |
0.002 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
139 |
- |
$38.69 |
$2,318,000 |
53,465 |
0.04% |
-82,000 |
-1,269 |
0.001 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$146.43 |
$2,180,000 |
14,664 |
0.04% |
-204,000 |
-500 |
0.002 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
153 |
- |
$167.07 |
$2,019,000 |
11,933 |
0.04% |
-357,000 |
-107 |
0.003 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
154 |
- |
$70.14 |
$2,002,000 |
31,324 |
0.04% |
-912,000 |
-16,655 |
0.002 |
Electric Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
159 |
- |
$117.34 |
$1,950,000 |
16,689 |
0.04% |
-157,000 |
-1,625 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
163 |
- |
$50.82 |
$1,833,000 |
35,516 |
0.03% |
-122,000 |
-2,087 |
0.005 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
166 |
- |
$127.76 |
$1,773,000 |
13,560 |
0.03% |
-15,000 |
-730 |
0.03 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
167 |
- |
$83.21 |
$1,749,000 |
20,370 |
0.03% |
56,000 |
-148 |
0.003 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
172 |
- |
$296.21 |
$1,714,000 |
6,033 |
0.03% |
-77,000 |
-42 |
0.002 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
177 |
- |
$33.85 |
$1,661,000 |
44,807 |
0.03% |
-254,000 |
-10,419 |
0.004 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
181 |
- |
$199.27 |
$1,590,000 |
7,719 |
0.03% |
114,000 |
-69 |
0.002 |
Insurance Brokers |
|
|
IVE |
iShares S&P 500/BARRA Value |
186 |
- |
$180.32 |
$1,525,000 |
8,166 |
0.03% |
10,000 |
-547 |
0.006 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
191 |
- |
$219.56 |
$1,465,000 |
5,729 |
0.03% |
135,000 |
-123 |
0.004 |
Catalog & Mail Order ... |
|
|
APD |
Air Products & Chemicals Inc |
193 |
- |
$245.87 |
$1,396,000 |
5,761 |
0.03% |
-620,000 |
-1,602 |
0.003 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
199 |
- |
$16.85 |
$1,334,000 |
75,802 |
0.03% |
-2,000 |
-3,819 |
0.001 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
209 |
- |
$320.50 |
$1,232,000 |
3,941 |
0.02% |
273,000 |
-43 |
0.001 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
222 |
- |
$157.41 |
$1,112,000 |
7,178 |
0.02% |
-52,000 |
-1,223 |
0.005 |
Auto Parts Wholesale |
|
|
ATI |
Allegheny Technologies Inc |
225 |
- |
$59.70 |
$1,098,000 |
21,456 |
0.02% |
-2,000 |
-2,741 |
0.015 |
Steel & Iron |
|
|
MDLZ |
Mondelez International Inc |
234 |
- |
$69.89 |
$1,062,000 |
15,170 |
0.02% |
-109,000 |
-992 |
0.001 |
Food - Major Diversified |
|
|
RBLX |
Roblox Corp |
240 |
- |
$0.00 |
$1,036,000 |
27,126 |
0.02% |
-219,000 |
-331 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
242 |
- |
$179.79 |
$1,035,000 |
5,361 |
0.02% |
-781,000 |
-1,605 |
0 |
Aerospace/Defense - M... |
|
|
MSCI |
Msci Inc |
245 |
- |
$467.04 |
$1,024,000 |
1,827 |
0.02% |
-29,000 |
-34 |
0.003 |
Business Services |
|
|
OC |
Owens Corning |
247 |
- |
$174.81 |
$1,003,000 |
6,014 |
0.02% |
107,000 |
-29 |
0.006 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
250 |
- |
$69.91 |
$995,000 |
14,225 |
0.02% |
-744,000 |
-12,471 |
0.002 |
Food - Major Diversified |
|
|
WMB |
Williams Companies Inc |
254 |
- |
$38.67 |
$983,000 |
25,218 |
0.02% |
-14,000 |
-3,402 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TMUS |
T-Mobile Us Inc |
259 |
- |
$164.60 |
$961,000 |
5,885 |
0.02% |
-152,000 |
-1,060 |
0 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
271 |
- |
$97.39 |
$903,000 |
8,532 |
0.02% |
-121,000 |
-354 |
0.002 |
Integrated Telecommun... |
|
|
PPG |
PPG Industries Inc |
272 |
- |
$132.92 |
$902,000 |
6,224 |
0.02% |
-37,000 |
-55 |
0.003 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
274 |
- |
$234.68 |
$886,000 |
3,580 |
0.02% |
-250,000 |
-1,081 |
0.001 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
276 |
- |
$227.50 |
$851,000 |
3,685 |
0.02% |
114,000 |
-31 |
0.001 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
277 |
- |
$41.41 |
$849,000 |
18,996 |
0.02% |
-129,000 |
-3,590 |
0.001 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
283 |
- |
$68.43 |
$836,000 |
10,832 |
0.02% |
16,000 |
-1,832 |
0.002 |
Home Improvement Stores |
|
|
WAT |
Waters Corp |
284 |
- |
$321.25 |
$831,000 |
2,415 |
0.02% |
34,000 |
-7 |
0.004 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
287 |
- |
$137.21 |
$824,000 |
6,379 |
0.02% |
87,000 |
-66 |
0 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
290 |
- |
$33.72 |
$815,000 |
24,715 |
0.02% |
55,000 |
-249 |
0.003 |
Communication Equipment |
|
|
DG |
Dollar General Corp |
292 |
- |
$137.49 |
$814,000 |
5,213 |
0.02% |
41,000 |
-471 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
293 |
- |
$64.78 |
$809,000 |
11,051 |
0.02% |
-417,000 |
-4,084 |
0.001 |
Biotechnology |
|
|
VT |
Vanguard Total World Stock ... |
306 |
- |
$108.79 |
$742,000 |
6,719 |
0.01% |
17,000 |
-330 |
0.004 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
307 |
- |
$16.86 |
$732,000 |
41,293 |
0.01% |
28,000 |
-190 |
0.003 |
N/A |
|
|
XEL |
Xcel Energy Inc |
309 |
- |
$54.25 |
$724,000 |
13,467 |
0.01% |
-282,000 |
-2,776 |
0.004 |
Electric Utilities |
|
|
AAXJ |
Ishares Msci All Country As... |
311 |
- |
$70.76 |
$722,000 |
10,655 |
0.01% |
-8,000 |
-310 |
0.002 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
315 |
- |
$100.26 |
$704,000 |
7,278 |
0.01% |
-79,000 |
-793 |
0.001 |
Electric Utilities |
|
|
COIN |
Coinbase Global, Inc. |
327 |
- |
$223.25 |
$688,000 |
2,596 |
0.01% |
235,000 |
-10 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
336 |
- |
$55.90 |
$656,000 |
8,221 |
0.01% |
-217,000 |
-2,835 |
0.001 |
Drug Stores |
|
|
LNG |
Cheniere Energy Inc |
337 |
- |
$157.54 |
$655,000 |
4,059 |
0.01% |
-284,000 |
-1,439 |
0.002 |
Oil & Gas Equipment &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
338 |
- |
$40.41 |
$647,000 |
15,081 |
0.01% |
-48,000 |
-3,680 |
0.001 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
346 |
- |
$108.75 |
$620,000 |
5,434 |
0.01% |
44,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
361 |
- |
$105.98 |
$579,000 |
5,650 |
0.01% |
-29,000 |
-368 |
0.004 |
Agricultural & Fertil... |
|
|
TEF |
Telefonica S.A. (ADR) |
368 |
- |
$4.56 |
$552,000 |
125,064 |
0.01% |
52,000 |
-3,130 |
0.025 |
Telecom Services - Fo... |
|
|
SLB |
Schlumberger Ltd |
369 |
- |
$47.66 |
$552,000 |
10,079 |
0.01% |
-111,000 |
-2,669 |
0 |
Oil & Gas Equipment &... |
|
|
WEX |
Wex Inc |
379 |
- |
$211.30 |
$514,000 |
2,166 |
0.01% |
88,000 |
-23 |
0.005 |
Information & Deliver... |
|
|
PRU |
Prudential Financial Inc |
380 |
- |
$112.26 |
$513,000 |
4,370 |
0.01% |
35,000 |
-241 |
0.001 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
392 |
- |
$30.59 |
$489,000 |
16,504 |
0.01% |
-45,000 |
-2,130 |
0 |
Food - Major Diversified |
|
