Ballentine Partners, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.4T
Holdings
284
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 410,204,079 | $394.3B | 28.10% | |
| 2 | IVVISHARES TR | 876,817 | $111.9B | 7.97% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 2,503,808 | $98.4B | 7.01% | |
| 4 | AQLTISHARES TR | 297,553,722 | $93.5B | 6.67% | |
| 5 | IEMGISHARES INC | 182,108,498 | $80.2B | 5.72% | |
| 6 | SPYSPDR S&P 500 ETF TR | 259,404 | $61.2B | 4.36% | |
| 7 | VVVANGUARD INDEX FDS | 167,181,264 | $48.3B | 3.44% | |
| 8 | IJHISHARES TR | 2,711,450 | $45.1B | 3.21% | |
| 9 | IWBISHARES TR | 327,235 | $43.0B | 3.06% | |
| 10 | EFAISHARES TR | 682,811 | $42.5B | 3.03% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 5,212,762 | $41.0B | 2.92% | |
| 12 | IJRISHARES TR | 13,715,392 | $28.6B | 2.04% | |
| 13 | VIGVANGUARD SPECIALIZED PORTFOL | 296,598 | $26.7B | 1.90% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 469,708 | $24.2B | 1.73% | |
| 15 | IWVISHARES TR | 130,373 | $18.2B | 1.30% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 255,318 | $16.2B | 1.15% | |
| 17 | VOVANGUARD INDEX FDS | 5,971,180 | $10.8B | 0.77% | |
| 18 | SCZISHARES TR | 1,530,942 | $10.1B | 0.72% | |
| 19 | EEMISHARES TR | 1,588,146 | $10.0B | 0.71% | |
| 20 | IWMISHARES TR | 642,426 | $8.4B | 0.60% | |
| 21 | AAPLAPPLE INC | 55,525 | $8.0B | 0.57% | |
| 22 | VBVANGUARD INDEX FDS | 259,836 | $7.8B | 0.55% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 135,658 | $6.5B | 0.46% | |
| 24 | IWFISHARES TR | 196,857 | $5.3B | 0.38% | |
| 25 | ITOTISHARES TR | 89,440 | $4.8B | 0.34% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 172,324 | $4.2B | 0.30% | |
| 27 | IJSISHARES TR | 27,941 | $3.9B | 0.28% | |
| 28 | GWXSPDR INDEX SHS FDS | 122,672 | $3.9B | 0.28% | |
| 29 | PEPPEPSICO INC | 32,561 | $3.6B | 0.26% | |
| 30 | GOOGLALPHABET INC | 4,278 | $3.6B | 0.26% | |
| 31 | IWRISHARES TR | 18,394 | $3.4B | 0.25% | |
| 32 | VXFVANGUARD INDEX FDS | 34,170 | $3.4B | 0.24% | |
| 33 | EWXSPDR INDEX SHS FDS | 73,087 | $3.3B | 0.24% | |
| 34 | MSFTMICROSOFT CORP | 47,346 | $3.1B | 0.22% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,905 | $3.0B | 0.21% | |
| 36 | VOOVANGUARD INDEX FDS | 12,815 | $2.8B | 0.20% | |
| 37 | VNQVANGUARD INDEX FDS | 4,684,724 | $2.6B | 0.18% | |
| 38 | VTVVANGUARD INDEX FDS | 26,927 | $2.6B | 0.18% | |
| 39 | METAFACEBOOK INC | 15,231 | $2.2B | 0.15% | |
| 40 | AMZNAMAZON COM INC | 2,384 | $2.1B | 0.15% | |
| 41 | JNJJOHNSON & JOHNSON | 15,335 | $1.9B | 0.14% | |
| 42 | —JPMORGAN CHASE & CO | 21,490 | $1.9B | 0.13% | |
| 43 | TMUST MOBILE US INC | 27,260 | $1.8B | 0.13% | |
| 44 | GOOGALPHABET INC | 2,053 | $1.7B | 0.12% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 15,734 | $1.7B | 0.12% | |
| 46 | VDCVANGUARD WORLD FDS | 11,656 | $1.6B | 0.12% | |
| 47 | DISDISNEY WALT CO | 14,165 | $1.6B | 0.11% | |
| 48 | IWDISHARES TR | 320,345 | $1.5B | 0.11% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.5B | 0.11% | |
| 50 | YUMYUM BRANDS INC | 23,389 | $1.5B | 0.11% | |
| 51 | VVISA INC | 15,559 | $1.4B | 0.10% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 8,195 | $1.3B | 0.10% | |
| 53 | TAT&T INC | 31,701 | $1.3B | 0.09% | |
| 54 | HDHOME DEPOT INC | 8,578 | $1.3B | 0.09% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 9,447 | $1.3B | 0.09% | |
| 56 | WFCWELLS FARGO & CO NEW | 21,849 | $1.2B | 0.09% | |
| 57 | PFEPFIZER INC | 34,881 | $1.2B | 0.09% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 9,763 | $1.2B | 0.08% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 15,031 | $1.2B | 0.08% | |
| 60 | CMCSACOMCAST CORP NEW | 30,439 | $1.1B | 0.08% | |
| 61 | FDXFEDEX CORP | 5,832 | $1.1B | 0.08% | |
| 62 | MRKMERCK & CO INC | 17,464 | $1.1B | 0.08% | |
| 63 | VZVERIZON COMMUNICATIONS INC | 22,842 | $1.1B | 0.08% | |
| 64 | VOEVANGUARD INDEX FDS | 17,258 | $1.1B | 0.08% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 307,775 | $1.1B | 0.08% | |
| 66 | XOMEXXON MOBIL CORP | 12,819 | $1.1B | 0.07% | |
| 67 | INTCINTEL CORP | 28,604 | $1.0B | 0.07% | |
| 68 | VBRVANGUARD INDEX FDS | 8,388 | $1.0B | 0.07% | |
| 69 | TXNTEXAS INSTRS INC | 12,799 | $1.0B | 0.07% | |
| 70 | BACBANK AMER CORP | 43,214 | $1.0B | 0.07% | |
| 71 | IEVISHARES TR | 24,170 | $1.0B | 0.07% | |
| 72 | WMTWAL-MART STORES INC | 13,039 | $941.0M | 0.07% | |
| 73 | IVEISHARES TR | 9,021 | $939.0M | 0.07% | |
| 74 | CVXCHEVRON CORP NEW | 8,747 | $939.0M | 0.07% | |
| 75 | USBUS BANCORP DEL | 18,101 | $934.0M | 0.07% | |
| 76 | KOCOCA COLA CO | 21,912 | $932.0M | 0.07% | |
| 77 | MGKVANGUARD WORLD FD | 9,400 | $900.0M | 0.06% | |
| 78 | —UBS AG JERSEY BRH | 3,157,711 | $890.0M | 0.06% | |
| 79 | MAMASTERCARD INCORPORATED | 7,899 | $889.0M | 0.06% | |
| 80 | —CISCO SYS INC | 26,002 | $879.0M | 0.06% | |
| 81 | NKENIKE INC | 15,185 | $848.0M | 0.06% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 2,054,104 | $818.0M | 0.06% | |
| 83 | IJTISHARES TR | 5,222 | $799.0M | 0.06% | |
| 84 | MPLXMPLX LP | 21,690 | $782.0M | 0.06% | |
| 85 | VUGVANGUARD INDEX FDS | 6,189 | $753.0M | 0.05% | |
| 86 | CBCHUBB LIMITED | 5,456 | $747.0M | 0.05% | |
| 87 | MGVVANGUARD WORLD FD | 10,700 | $733.0M | 0.05% | |
| 88 | TDTORONTO DOMINION BK ONT | 14,538 | $729.0M | 0.05% | |
| 89 | VNQIVANGUARD INTL EQUITY INDEX F | 22,059 | $728.0M | 0.05% | |
| 90 | SANBANCO SANTANDER SA | 105,562,218 | $713.0M | 0.05% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 4,626 | $711.0M | 0.05% | |
| 92 | MMM3M CO | 3,640 | $695.0M | 0.05% | |
| 93 | —ALLERGAN PLC | 2,875 | $688.0M | 0.05% | |
| 94 | CRMSALESFORCE COM INC | 8,182 | $675.0M | 0.05% | |
| 95 | CVSCVS HEALTH CORP | 8,530 | $669.0M | 0.05% | |
| 96 | YUMCYUM CHINA HLDGS INC | 24,456 | $666.0M | 0.05% | |
| 97 | BKBANK NEW YORK MELLON CORP | 13,665 | $645.0M | 0.05% | |
| 98 | MCDMCDONALDS CORP | 4,974 | $644.0M | 0.05% | |
| 99 | ACNACCENTURE PLC IRELAND | 5,113 | $614.0M | 0.04% | |
| 100 | BKNGPRICELINE GRP INC | 344 | $612.0M | 0.04% |
Page 1 of 3Next