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| Name: |
MANCHESTER CAPITAL MANAGEMENT LLC |
| City: |
MANCHESTER |
| State: |
VT |
| Zip: |
05254 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$109,228,000 |
208,821 |
13.47% |
9,022,000 |
-2,001 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$149.24 |
$74,242,000 |
499,509 |
9.15% |
-4,491,000 |
-1,243 |
0.07 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$45,683,000 |
266,403 |
5.63% |
-4,751,000 |
4,450 |
0.002 |
Personal Computers |
|
|
TROW |
T Rowe Price Group Inc |
4 |
- |
$116.76 |
$32,841,000 |
269,366 |
4.05% |
3,834,000 |
5 |
0.119 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$25,986,000 |
144,065 |
3.2% |
4,630,000 |
3,510 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.69 |
$23,527,000 |
48,942 |
2.9% |
1,611,000 |
-1,232 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$163.65 |
$18,236,000 |
111,973 |
2.25% |
856,000 |
-4,282 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$16,947,000 |
40,280 |
2.09% |
3,045,000 |
3,311 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$350.63 |
$16,100,000 |
46,775 |
1.98% |
1,673,000 |
369 |
0.017 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
10 |
- |
$100.97 |
$12,520,000 |
124,193 |
1.54% |
1,297,000 |
932 |
0.07 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$112.48 |
$12,392,000 |
112,144 |
1.53% |
432,000 |
-4,107 |
0.063 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$248.71 |
$11,856,000 |
47,450 |
1.46% |
940,000 |
528 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$924.79 |
$9,120,000 |
10,094 |
1.12% |
4,919,000 |
1,610 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$8,821,000 |
58,442 |
1.09% |
605,000 |
-375 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$8,636,000 |
172,138 |
1.06% |
1,982,000 |
33,232 |
0.008 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.13 |
$8,531,000 |
16,227 |
1.05% |
699,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$44.89 |
$8,201,000 |
196,330 |
1.01% |
524,000 |
9,533 |
0.001 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
18 |
- |
$78.24 |
$8,068,000 |
119,888 |
0.99% |
2,505,000 |
0 |
0.12 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.29 |
$8,007,000 |
52,585 |
0.99% |
1,458,000 |
6,118 |
0.001 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$8,000,000 |
136,405 |
0.99% |
342,000 |
0 |
0.028 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$155.59 |
$7,862,000 |
50,426 |
0.97% |
477,000 |
-500 |
0.057 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$225.56 |
$7,007,000 |
30,652 |
0.86% |
372,000 |
-449 |
0.017 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$84.89 |
$6,111,000 |
70,667 |
0.75% |
269,000 |
4,550 |
0.02 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$208.08 |
$6,042,000 |
28,728 |
0.74% |
-6,583,000 |
-34,172 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$5,830,000 |
44,182 |
0.72% |
1,139,000 |
1,154 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.64 |
$5,534,000 |
34,983 |
0.68% |
251,000 |
1,276 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
27 |
- |
$252.41 |
$5,382,000 |
21,754 |
0.66% |
500,000 |
-100 |
0.044 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$255.38 |
$5,318,000 |
20,396 |
0.66% |
372,000 |
-60 |
0.039 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$344.21 |
$5,125,000 |
13,361 |
0.63% |
755,000 |
752 |
0.001 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$190.08 |
$5,074,000 |
26,442 |
0.63% |
315,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$123.50 |
$4,929,000 |
39,237 |
0.61% |
1,257,000 |
4,407 |
0.001 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$236.30 |
$4,754,000 |
19,212 |
0.59% |
186,000 |
477 |
0.007 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$211.82 |
$4,650,000 |
22,325 |
0.57% |
353,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$262.30 |
$4,379,000 |
16,850 |
0.54% |
951,000 |
2,398 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$193.86 |
$4,051,000 |
23,925 |
0.5% |
657,000 |
457 |
0.002 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$204.79 |
$4,029,000 |
20,114 |
0.5% |
1,435,000 |
4,864 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$166.42 |
$4,016,000 |
22,055 |
0.5% |
988,000 |
2,518 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.64 |
$4,008,000 |
24,701 |
0.49% |
574,000 |
1,269 |
0.001 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$179.05 |
$3,842,000 |
21,452 |
0.47% |
297,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$532.55 |
$3,517,000 |
6,707 |
0.43% |
-3,000 |
-566 |
0.001 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
41 |
- |
$102.25 |
$3,197,000 |
31,040 |
0.39% |
273,000 |
-72 |
0.345 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$770.00 |
$3,150,000 |
4,049 |
0.39% |
1,387,000 |
1,025 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
New |
$121.51 |
$3,040,000 |
25,130 |
0.37% |
3,040,000 |
25,130 |
0.008 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
44 |
- |
$233.88 |
$2,946,000 |
12,493 |
0.36% |
203,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.09 |
$2,815,000 |
24,765 |
0.35% |
601,000 |
4,652 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$231.11 |
$2,746,000 |
10,780 |
0.34% |
355,000 |
36 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$524.63 |
$2,719,000 |
5,495 |
0.34% |
-119,000 |
105 |
0.001 |
Health Care Plans |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$78.21 |
$2,686,000 |
35,170 |
0.33% |
153,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$290.91 |
$2,650,000 |
9,202 |
0.33% |
237,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$272.38 |
$2,532,000 |
8,981 |
0.31% |
294,000 |
1,433 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.19 |
$2,492,000 |
14,240 |
0.31% |
274,000 |
1,178 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$795.81 |
$2,477,000 |
3,381 |
0.31% |
315,000 |
105 |
0.001 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$129.94 |
$2,387,000 |
18,669 |
0.29% |
117,000 |
-99 |
0.003 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
54 |
- |
$460.27 |
$2,268,000 |
4,709 |
0.28% |
374,000 |
269 |
0 |
Business Services |
|
|
APH |
Amphenol Corp |
55 |
- |
$131.91 |
$2,204,000 |
19,107 |
0.27% |
336,000 |
259 |
0.003 |
Diversified Electronics |
|
|
GWW |
WW Grainger Inc |
56 |
- |
$945.66 |
$2,189,000 |
2,152 |
0.27% |
394,000 |
-14 |
0.004 |
Electronics Wholesale |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$2,164,000 |
12,310 |
0.27% |
-1,146,000 |
-1,010 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$244.97 |
$2,153,000 |
8,754 |
0.27% |
52,000 |
200 |
0.001 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$342.87 |
$2,095,000 |
6,215 |
0.26% |
209,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$471.91 |
$2,083,000 |
4,289 |
0.26% |
797,000 |
656 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$81.64 |
$2,072,000 |
25,945 |
0.26% |
162,000 |
600 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$1,891,000 |
31,424 |
0.23% |
247,000 |
20,997 |
0.001 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$86.29 |
$1,873,000 |
22,179 |
0.23% |
98,000 |
-1,460 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.03 |
$1,857,000 |
30,359 |
0.23% |
-93,000 |
-2,734 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$595.30 |
$1,855,000 |
3,191 |
0.23% |
225,000 |
121 |
0.001 |
Medical Laboratories ... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$125.75 |
$1,846,000 |
14,985 |
0.23% |
1,836,000 |
14,900 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$280.10 |
$1,844,000 |
6,609 |
0.23% |
383,000 |
998 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
68 |
- |
$312.47 |
$1,774,000 |
6,241 |
0.22% |
-44,000 |
-71 |
0.001 |
Biotechnology |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$302.51 |
$1,761,000 |
5,868 |
0.22% |
155,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$434.12 |
$1,715,000 |
3,911 |
0.21% |
231,000 |
4 |
0.003 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,395.29 |
$1,673,000 |
1,262 |
0.21% |
547,000 |
253 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$551.69 |
$1,629,000 |
2,928 |
0.2% |
143,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$1,621,000 |
19,400 |
0.2% |
107,000 |
0 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
74 |
- |
$143.32 |
$1,608,000 |
12,441 |
0.2% |
169,000 |
-138 |
0.005 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
New |
$164.47 |
$1,595,000 |
8,835 |
0.2% |
1,595,000 |
8,835 |
0.001 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$152.71 |
$1,563,000 |
9,782 |
0.19% |
273,000 |
73 |
0.001 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$67.72 |
$1,561,000 |
21,317 |
0.19% |
-208,000 |
-525 |
0.002 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$43.79 |
$1,553,000 |
37,811 |
0.19% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$131.89 |
$1,537,000 |
11,973 |
0.19% |
767,000 |
4,528 |
0.001 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$72.34 |
$1,530,000 |
23,312 |
0.19% |
-56,000 |
-1,728 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.17 |
$1,508,000 |
30,218 |
0.19% |
131,000 |
2,954 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.29 |
$1,494,000 |
39,402 |
0.18% |
341,000 |
5,160 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
83 |
- |
$303.59 |
$1,466,000 |
4,229 |
0.18% |
-64,000 |
-130 |
0.001 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$483.43 |
$1,411,000 |
2,797 |
0.17% |
-307,000 |
-83 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$812.22 |
$1,382,000 |
1,658 |
0.17% |
64,000 |
34 |
0.001 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$545.11 |
$1,318,000 |
2,372 |
0.16% |
261,000 |
77 |
0.002 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$205.97 |
$1,312,000 |
6,392 |
0.16% |
249,000 |
1,325 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
88 |
- |
$92.18 |
$1,306,000 |
13,902 |
0.16% |
-124,000 |
731 |
0.001 |
Textile - Apparel Foo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$629,375.00 |
$1,269,000 |
2 |
0.16% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
90 |
- |
$103.00 |
$1,268,000 |
12,381 |
0.16% |
146,000 |
217 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$451.76 |
$1,249,000 |
2,812 |
0.15% |
480,000 |
933 |
0.001 |
Closed - End Fund - Debt |
|
|
WTS |
Watts Industries Inc |
92 |
- |
$214.88 |
$1,240,000 |
5,836 |
0.15% |
-80,000 |
-500 |
0.021 |
Industrial Equipment ... |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$267.11 |
$1,230,000 |
4,545 |
0.15% |
-731,000 |
-3,278 |
0.008 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
94 |
- |
$83.95 |
$1,228,000 |
14,377 |
0.15% |
184,000 |
12 |
0.009 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,708.35 |
$1,226,000 |
338 |
0.15% |
27,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.03 |
$1,223,000 |
22,546 |
0.15% |
87,000 |
398 |
0.001 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$77.07 |
$1,222,000 |
15,802 |
0.15% |
-117,000 |
-1,500 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
98 |
- |
$169.03 |
$1,221,000 |
6,395 |
0.15% |
147,000 |
-171 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.64 |
$1,197,000 |
43,133 |
0.15% |
-38,000 |
247 |
0.001 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
100 |
- |
$0.00 |
$1,191,000 |
6,482 |
0.15% |
34,000 |
3 |
0.006 |
Diversified Investments |
|
