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| Name: |
BALLENTINE FINN & COMPANY INC |
| City: |
WOLFEBORO |
| State: |
NH |
| Zip: |
03894 |
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| Holdings
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53 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$241.12 |
$15,981,000 |
63,958 |
0.3% |
1,102,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$202.55 |
$4,227,000 |
20,298 |
0.08% |
320,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$108.43 |
$4,039,000 |
36,673 |
0.08% |
307,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$603,000.00 |
$3,807,000 |
6 |
0.07% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
103 |
- |
$98.72 |
$3,425,000 |
33,334 |
0.07% |
-11,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
105 |
- |
$25.56 |
$3,222,000 |
126,663 |
0.06% |
129,000 |
0 |
0.014 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
108 |
- |
$55.66 |
$3,115,000 |
54,670 |
0.06% |
281,000 |
0 |
0.006 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
128 |
- |
$89.98 |
$2,568,000 |
27,066 |
0.05% |
151,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
129 |
- |
$227.32 |
$2,546,000 |
10,796 |
0.05% |
176,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
161 |
- |
$32.14 |
$1,856,000 |
57,154 |
0.04% |
41,000 |
0 |
0.252 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
170 |
- |
$202.31 |
$1,721,000 |
8,431 |
0.03% |
111,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
173 |
- |
$338.99 |
$1,692,000 |
4,915 |
0.03% |
164,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
176 |
- |
$150.62 |
$1,675,000 |
10,746 |
0.03% |
117,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
189 |
- |
$31.01 |
$1,475,000 |
46,170 |
0.03% |
125,000 |
0 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
196 |
- |
$51.01 |
$1,370,000 |
26,720 |
0.03% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
205 |
- |
$116.05 |
$1,279,000 |
10,700 |
0.02% |
109,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BRKS |
Brooks Automation Inc |
213 |
- |
$53.42 |
$1,198,000 |
19,878 |
0.02% |
-97,000 |
0 |
0.027 |
Semiconductor Equipme... |
|
|
RWX |
Spdr Dj Wilshire Int |
224 |
- |
$25.67 |
$1,099,000 |
42,134 |
0.02% |
-51,000 |
0 |
0.156 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
226 |
- |
$184.24 |
$1,097,000 |
5,716 |
0.02% |
68,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
232 |
- |
$0.00 |
$1,075,000 |
50,537 |
0.02% |
13,000 |
0 |
0.103 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
262 |
- |
$509.46 |
$958,000 |
1,828 |
0.02% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
270 |
- |
$87.89 |
$910,000 |
9,976 |
0.02% |
120,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
340 |
- |
$248.04 |
$636,000 |
2,440 |
0.01% |
46,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
341 |
- |
$0.00 |
$635,000 |
6,816 |
0.01% |
55,000 |
0 |
0.018 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
350 |
- |
$67.53 |
$611,000 |
8,640 |
0.01% |
46,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
354 |
- |
$386.77 |
$597,000 |
1,502 |
0.01% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
366 |
- |
$36.78 |
$563,000 |
15,313 |
0.01% |
37,000 |
0 |
0.002 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
374 |
- |
$24.25 |
$535,000 |
21,835 |
0.01% |
-19,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
382 |
- |
$105.93 |
$509,000 |
4,736 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
389 |
- |
$48.02 |
$495,000 |
10,340 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
SYF |
Synchrony Financial |
390 |
- |
$0.00 |
$493,000 |
11,439 |
0.01% |
56,000 |
0 |
0.002 |
N/A |
|
|
CTRN |
Citi Trends Inc |
406 |
- |
$22.10 |
$459,000 |
16,924 |
0.01% |
-20,000 |
0 |
0.159 |
Apparel Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
413 |
- |
$120.70 |
$454,000 |
3,625 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
416 |
- |
$0.00 |
$451,000 |
29,328 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
422 |
- |
$48.56 |
$443,000 |
8,730 |
0.01% |
83,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LSEA |
Landsea Homes Ord Shs |
433 |
- |
$9.78 |
$429,000 |
29,533 |
0.01% |
41,000 |
0 |
0.033 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
472 |
- |
$13.37 |
$371,000 |
27,846 |
0.01% |
22,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
KRYS |
Krystal Biotech Inc |
473 |
- |
$161.10 |
$370,000 |
2,080 |
0.01% |
112,000 |
0 |
0.008 |
N/A |
|
|
ENZL |
Ishares Msci New Zealand In... |
476 |
- |
$45.75 |
$368,000 |
8,100 |
0.01% |
-25,000 |
0 |
0.295 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
503 |
- |
$66.15 |
$333,000 |
5,000 |
0.01% |
29,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
504 |
- |
$0.00 |
$330,000 |
5,741 |
0.01% |
13,000 |
0 |
0.022 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
540 |
- |
$106.22 |
$290,000 |
2,660 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
544 |
- |
$177.91 |
$284,000 |
1,543 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIGR |
Up Fintech Holding Ltd |
558 |
- |
$0.00 |
$278,000 |
80,765 |
0.01% |
-79,000 |
0 |
0 |
N/A |
|
|
PRK |
Park National Corp |
567 |
- |
$136.79 |
$273,000 |
2,011 |
0.01% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HEI.A |
Heico Corp Class A |
571 |
- |
$168.89 |
$271,000 |
1,762 |
0.01% |
20,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
577 |
- |
$89.66 |
$268,000 |
2,880 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
609 |
- |
$183.52 |
$249,000 |
1,275 |
0% |
-54,000 |
0 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
617 |
- |
$27.17 |
$238,000 |
4,466 |
0% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
620 |
- |
$7,586.55 |
$235,000 |
29 |
0% |
32,000 |
0 |
0.001 |
Residential Construct... |
|
|
GOOD |
Gladstone Commercial Corp |
682 |
- |
$13.56 |
$187,000 |
13,500 |
0% |
8,000 |
0 |
0.039 |
Property Management |
|
|
SBH |
Sally Beauty Holdings Inc |
693 |
- |
$10.78 |
$146,000 |
11,716 |
0% |
-10,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
MKFG |
One Ord Shs Class A |
728 |
- |
$0.63 |
$42,000 |
50,000 |
0% |
1,000 |
0 |
0.027 |
N/A |
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