Ballentine Partners, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$2.7T
Holdings
403
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,249,496 | $878.3B | 32.58% | |
| 2 | IVVISHARES TR | 402,326 | $160.1B | 5.94% | |
| 3 | IEMGISHARES INC | 1,884,859 | $121.3B | 4.50% | |
| 4 | ITOTISHARES TR | 1,301,389 | $119.2B | 4.42% | |
| 5 | AQLTISHARES TR | 1,430,747 | $103.1B | 3.82% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 2,043,691 | $100.4B | 3.72% | |
| 7 | SPYSPDR S&P 500 ETF TR | 221,674 | $87.9B | 3.26% | |
| 8 | VVVANGUARD INDEX FDS | 410,058 | $76.0B | 2.82% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,284,608 | $66.9B | 2.48% | |
| 10 | IWBISHARES TR | 253,917 | $56.8B | 2.11% | |
| 11 | IJHISHARES TR | 196,306 | $51.1B | 1.89% | |
| 12 | VOOVANGUARD INDEX FDS | 123,765 | $45.1B | 1.67% | |
| 13 | IWVISHARES TR | 189,430 | $44.9B | 1.67% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 347,611 | $33.6B | 1.25% | |
| 15 | SCZISHARES TR | 464,847 | $33.4B | 1.24% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 224,366 | $33.0B | 1.22% | |
| 17 | EFAISHARES TR | 402,877 | $30.6B | 1.13% | |
| 18 | IJRISHARES TR | 279,480 | $30.3B | 1.12% | |
| 19 | VXFVANGUARD INDEX FDS | 159,668 | $28.2B | 1.05% | |
| 20 | SCHESCHWAB STRATEGIC TR | 852,292 | $27.1B | 1.00% | |
| 21 | AAPLAPPLE INC | 209,769 | $25.6B | 0.95% | |
| 22 | MSFTMICROSOFT CORP | 78,406 | $18.5B | 0.69% | |
| 23 | SPDWSPDR INDEX SHS FDS | 515,599 | $18.2B | 0.68% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 249,640 | $15.7B | 0.58% | |
| 25 | VOVANGUARD INDEX FDS | 63,953 | $14.2B | 0.52% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 160,532 | $13.1B | 0.49% | |
| 27 | SPEMSPDR INDEX SHS FDS | 273,010 | $12.0B | 0.44% | |
| 28 | NDQINVESCO QQQ TR | 33,666 | $10.7B | 0.40% | |
| 29 | GQ9SPDR GOLD TR | 63,324 | $10.1B | 0.38% | |
| 30 | IWFISHARES TR | 39,250 | $9.5B | 0.35% | |
| 31 | EEMISHARES TR | 168,092 | $9.0B | 0.33% | |
| 32 | VBVANGUARD INDEX FDS | 38,569 | $8.3B | 0.31% | |
| 33 | VNQVANGUARD INDEX FDS | 87,238 | $8.0B | 0.30% | |
| 34 | ICFISHARES TR | 135,132 | $7.8B | 0.29% | |
| 35 | AMZNAMAZON COM INC | 2,514 | $7.8B | 0.29% | |
| 36 | GOOGLALPHABET INC | 3,582 | $7.4B | 0.27% | |
| 37 | IWMISHARES TR | 31,765 | $7.0B | 0.26% | |
| 38 | JUSTGOLDMAN SACHS ETF TR | 113,836 | $6.6B | 0.24% | |
| 39 | JPMJPMORGAN CHASE & CO | 39,596 | $6.0B | 0.22% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,883 | $5.6B | 0.21% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 90,039 | $5.5B | 0.20% | |
| 42 | IWRISHARES TR | 73,328 | $5.4B | 0.20% | |
| 43 | METAFACEBOOK INC | 17,743 | $5.2B | 0.19% | |
| 44 | TSLATESLA INC | 7,443 | $5.0B | 0.18% | |
| 45 | GOOGALPHABET INC | 2,322 | $4.8B | 0.18% | |
| 46 | LOBLIVE OAK BANCSHARES INC | 65,946 | $4.5B | 0.17% | |
| 47 | GLGLOBE LIFE INC | 44,339 | $4.3B | 0.16% | |
| 48 | PGPROCTER AND GAMBLE CO | 30,319 | $4.1B | 0.15% | |
| 49 | XSOEWISDOMTREE TR | 98,397 | $4.0B | 0.15% | |
| 50 | VVISA INC | 18,397 | $3.9B | 0.14% | |
| 51 | AAXJISHARES TR | 41,280 | $3.8B | 0.14% | |
| 52 | JNJJOHNSON & JOHNSON | 22,674 | $3.7B | 0.14% | |
| 53 | PFEPFIZER INC | 102,430 | $3.7B | 0.14% | |
| 54 | VTVVANGUARD INDEX FDS | 27,581 | $3.6B | 0.13% | |
| 55 | IJSISHARES TR | 35,740 | $3.6B | 0.13% | |
| 56 | AZTABROOKS AUTOMATION INC NEW | 42,417 | $3.5B | 0.13% | |
| 57 | VNQIVANGUARD INTL EQUITY INDEX F | 61,299 | $3.4B | 0.13% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 8,952 | $3.3B | 0.12% | |
| 59 | TXNTEXAS INSTRS INC | 17,491 | $3.3B | 0.12% | |
| 60 | MAMASTERCARD INCORPORATED | 9,134 | $3.3B | 0.12% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,805 | $3.2B | 0.12% | |
| 62 | ACWIISHARES TR | 33,923 | $3.2B | 0.12% | |
| 63 | HDHOME DEPOT INC | 10,576 | $3.2B | 0.12% | |
| 64 | GWXSPDR INDEX SHS FDS | 85,779 | $3.2B | 0.12% | |
| 65 | LITGLOBAL X FDS | 53,600 | $3.1B | 0.12% | |
| 66 | VSSVANGUARD INTL EQUITY INDEX F | 24,140 | $3.1B | 0.11% | |
| 67 | PEPPEPSICO INC | 21,898 | $3.1B | 0.11% | |
| 68 | DISDISNEY WALT CO | 16,244 | $3.0B | 0.11% | |
| 69 | HONHONEYWELL INTL INC | 13,419 | $2.9B | 0.11% | |
| 70 | WMTWALMART INC | 21,047 | $2.9B | 0.11% | |
| 71 | NKENIKE INC | 20,973 | $2.8B | 0.10% | |
| 72 | MGKVANGUARD WORLD FD | 13,302 | $2.8B | 0.10% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 14,053 | $2.6B | 0.10% | |
| 74 | XLKSELECT SECTOR SPDR TR | 19,603 | $2.6B | 0.10% | |
| 75 | ACNACCENTURE PLC IRELAND | 9,221 | $2.5B | 0.09% | |
| 76 | MRKMERCK & CO. INC | 31,709 | $2.4B | 0.09% | |
| 77 | NEMNEWMONT CORP | 40,377 | $2.4B | 0.09% | |
| 78 | INTCINTEL CORP | 37,879 | $2.4B | 0.09% | |
| 79 | DHRDANAHER CORPORATION | 10,716 | $2.4B | 0.09% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.3B | 0.09% | |
| 81 | ITWILLINOIS TOOL WKS INC | 10,444 | $2.3B | 0.09% | |
| 82 | BNDVANGUARD BD INDEX FDS | 26,910 | $2.3B | 0.08% | |
| 83 | CSCOCISCO SYS INC | 43,550 | $2.3B | 0.08% | |
| 84 | AGGISHARES TR | 19,661 | $2.2B | 0.08% | |
| 85 | IAUUSDISHARES GOLD TR | 136,644 | $2.2B | 0.08% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 4,617 | $2.2B | 0.08% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 4,808 | $2.2B | 0.08% | |
| 88 | MCDMCDONALDS CORP | 9,622 | $2.2B | 0.08% | |
| 89 | VDCVANGUARD WORLD FDS | 11,973 | $2.1B | 0.08% | |
| 90 | PRFINVESCO EXCHANGE TRADED FD T | 13,188 | $2.0B | 0.07% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 31,241 | $2.0B | 0.07% | |
| 92 | MCKMCKESSON CORP | 10,103 | $2.0B | 0.07% | |
| 93 | IWDISHARES TR | 12,932 | $2.0B | 0.07% | |
| 94 | QCOMQUALCOMM INC | 14,378 | $1.9B | 0.07% | |
| 95 | BACBK OF AMERICA CORP | 47,664 | $1.8B | 0.07% | |
| 96 | GEGENERAL ELECTRIC CO | 138,940 | $1.8B | 0.07% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 10,683 | $1.8B | 0.07% | |
| 98 | IJTISHARES TR | 13,598 | $1.7B | 0.06% | |
| 99 | FDXFEDEX CORP | 6,137 | $1.7B | 0.06% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 4,899 | $1.7B | 0.06% |
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