Ballentine Partners, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$1.7T
Holdings
343
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,910,761 | $504.1B | 29.34% | |
| 2 | IVVISHARES TR | 387,050 | $100.0B | 5.82% | |
| 3 | IEMGISHARES INC | 2,071,346 | $83.8B | 4.88% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,906,825 | $63.6B | 3.70% | |
| 5 | AQLTISHARES TR | 1,268,166 | $63.3B | 3.68% | |
| 6 | SPYSPDR S&P 500 ETF TR | 221,392 | $57.1B | 3.32% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,449,260 | $48.6B | 2.83% | |
| 8 | VVVANGUARD INDEX FDS | 405,108 | $48.0B | 2.79% | |
| 9 | ITOTISHARES TR | 796,780 | $45.6B | 2.65% | |
| 10 | IWBISHARES TR | 284,441 | $40.3B | 2.34% | |
| 11 | IJHISHARES TR | 240,427 | $34.6B | 2.01% | |
| 12 | EFAISHARES TR | 528,449 | $28.3B | 1.64% | |
| 13 | VNQVANGUARD INDEX FDS | 383,832 | $26.8B | 1.56% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 229,002 | $23.7B | 1.38% | |
| 15 | IWVISHARES TR | 141,223 | $20.9B | 1.22% | |
| 16 | SCZISHARES TR | 449,440 | $20.1B | 1.17% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 450,868 | $19.3B | 1.13% | |
| 18 | IJRISHARES TR | 331,417 | $18.6B | 1.08% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 272,147 | $16.4B | 0.96% | |
| 20 | AAPLAPPLE INC | 63,715 | $16.2B | 0.94% | |
| 21 | SPDWSPDR INDEX SHS FDS | 660,532 | $15.8B | 0.92% | |
| 22 | VOOVANGUARD INDEX FDS | 63,155 | $15.0B | 0.87% | |
| 23 | MSFTMICROSOFT CORP | 83,048 | $13.1B | 0.76% | |
| 24 | SCHESCHWAB STRATEGIC TR | 628,022 | $13.0B | 0.76% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 279,215 | $12.1B | 0.70% | |
| 26 | SPEMSPDR INDEX SHS FDS | 423,409 | $12.1B | 0.70% | |
| 27 | TIPISHARES TR | 88,248 | $10.4B | 0.61% | |
| 28 | VPLVANGUARD INTL EQUITY INDEX F | 188,433 | $10.4B | 0.60% | |
| 29 | ICFISHARES TR | 108,393 | $9.9B | 0.58% | |
| 30 | VOVANGUARD INDEX FDS | 64,218 | $8.5B | 0.49% | |
| 31 | EEMISHARES TR | 230,135 | $7.9B | 0.46% | |
| 32 | AMZNAMAZON COM INC | 3,858 | $7.5B | 0.44% | |
| 33 | VTIPVANGUARD MALVERN FDS | 139,844 | $6.8B | 0.40% | |
| 34 | GOOGLALPHABET INC | 5,239 | $6.1B | 0.35% | |
| 35 | IWFISHARES TR | 39,493 | $6.0B | 0.35% | |
| 36 | EWJISHARES INC | 106,766 | $5.3B | 0.31% | |
| 37 | AAXJISHARES TR | 85,010 | $5.1B | 0.30% | |
| 38 | BNDVANGUARD BD INDEX FDS | 58,538 | $5.0B | 0.29% | |
| 39 | VBVANGUARD INDEX FDS | 41,283 | $4.8B | 0.28% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,731 | $4.5B | 0.26% | |
| 41 | PFEPFIZER INC | 134,853 | $4.4B | 0.26% | |
| 42 | PGPROCTER & GAMBLE CO | 39,848 | $4.4B | 0.26% | |
| 43 | JPMJPMORGAN CHASE & CO | 46,067 | $4.1B | 0.24% | |
| 44 | PEPPEPSICO INC | 34,490 | $4.1B | 0.24% | |
| 45 | IWMISHARES TR | 35,999 | $4.1B | 0.24% | |
| 46 | HONHONEYWELL INTL INC | 30,011 | $4.0B | 0.23% | |
| 47 | VVISA INC | 24,189 | $3.9B | 0.23% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 91,492 | $3.8B | 0.22% | |
| 49 | METAFACEBOOK INC | 22,343 | $3.7B | 0.22% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 13,375 | $3.3B | 0.19% | |
| 51 | JNJJOHNSON & JOHNSON | 25,045 | $3.3B | 0.19% | |
| 52 | IWRISHARES TR | 75,961 | $3.3B | 0.19% | |
| 53 | WMTWALMART INC | 28,464 | $3.2B | 0.19% | |
| 54 | XOMEXXON MOBIL CORP | 79,516 | $3.0B | 0.18% | |
| 55 | KMBKIMBERLY CLARK CORP | 23,014 | $2.9B | 0.17% | |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 37,451 | $2.9B | 0.17% | |
| 57 | GOOGALPHABET INC | 2,364 | $2.7B | 0.16% | |
| 58 | AGGISHARES TR | 23,549 | $2.7B | 0.16% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 19,634 | $2.7B | 0.16% | Call |
| 60 | HDHOME DEPOT INC | 14,046 | $2.6B | 0.15% | |
| 61 | MCDMCDONALDS CORP | 15,568 | $2.6B | 0.15% | |
| 62 | VTVVANGUARD INDEX FDS | 28,247 | $2.5B | 0.15% | |
| 63 | INTCINTEL CORP | 45,852 | $2.5B | 0.14% | |
| 64 | CSCOCISCO SYS INC | 61,591 | $2.4B | 0.14% | |
| 65 | NKENIKE INC | 28,868 | $2.4B | 0.14% | |
| 66 | GWXSPDR INDEX SHS FDS | 104,142 | $2.4B | 0.14% | |
| 67 | ITWILLINOIS TOOL WKS INC | 16,383 | $2.3B | 0.14% | |
| 68 | MRKMERCK & CO. INC | 30,015 | $2.3B | 0.13% | |
| 69 | MAMASTERCARD INC | 9,486 | $2.3B | 0.13% | |
| 70 | BIIBBIOGEN INC | 6,989 | $2.2B | 0.13% | |
| 71 | DISDISNEY WALT CO | 22,074 | $2.1B | 0.12% | |
| 72 | IEURISHARES TR | 57,439 | $2.1B | 0.12% | |
| 73 | IAUUSDISHARES GOLD TRUST | 136,644 | $2.1B | 0.12% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 35,890 | $2.0B | 0.12% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 7,000 | $2.0B | 0.12% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 20,921 | $2.0B | 0.11% | |
| 77 | IJSISHARES TR | 19,642 | $2.0B | 0.11% | |
| 78 | IGSBISHARES TR | 36,738 | $1.9B | 0.11% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.11% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,228 | $1.9B | 0.11% | |
| 81 | DHRDANAHER CORPORATION | 13,155 | $1.8B | 0.11% | |
| 82 | CRMSALESFORCE COM INC | 12,531 | $1.8B | 0.10% | |
| 83 | MCKMCKESSON CORP | 13,091 | $1.8B | 0.10% | |
| 84 | NEMNEWMONT CORP | 38,421 | $1.7B | 0.10% | |
| 85 | TXNTEXAS INSTRS INC | 17,060 | $1.7B | 0.10% | |
| 86 | VXFVANGUARD INDEX FDS | 18,790 | $1.7B | 0.10% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 5,813 | $1.6B | 0.10% | |
| 88 | VDCVANGUARD WORLD FDS | 11,656 | $1.6B | 0.09% | |
| 89 | ADBEADOBE INC | 5,021 | $1.6B | 0.09% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 29,594 | $1.6B | 0.09% | |
| 91 | XLKSELECT SECTOR SPDR TR | 19,603 | $1.6B | 0.09% | |
| 92 | CVXCHEVRON CORP NEW | 21,436 | $1.6B | 0.09% | |
| 93 | TJXTJX COS INC NEW | 31,837 | $1.5B | 0.09% | |
| 94 | TSLATESLA INC | 2,852 | $1.5B | 0.09% | |
| 95 | CLCOLGATE PALMOLIVE CO | 22,184 | $1.5B | 0.09% | |
| 96 | STPZPIMCO ETF TR | 28,235 | $1.5B | 0.08% | |
| 97 | SYYSYSCO CORP | 31,868 | $1.5B | 0.08% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 14,253 | $1.4B | 0.08% | |
| 99 | NVDANVIDIA CORP | 5,287 | $1.4B | 0.08% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 7,162 | $1.4B | 0.08% |
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