Ballentine Partners, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$4.0T
Holdings
567
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,691,803 | $1.2T | 29.23% | |
| 2 | AQLTISHARES TR | 4,774,511 | $319.2B | 8.03% | |
| 3 | ITOTISHARES TR | 3,166,492 | $286.7B | 7.21% | |
| 4 | IEMGISHARES INC | 3,932,603 | $191.9B | 4.83% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 3,811,385 | $172.2B | 4.33% | |
| 6 | IVVISHARES TR | 408,894 | $168.1B | 4.23% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,564,216 | $103.6B | 2.61% | |
| 8 | SPYSPDR S&P 500 ETF TR | 221,395 | $90.6B | 2.28% | |
| 9 | VVVANGUARD INDEX FDS | 404,227 | $75.5B | 1.90% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 1,123,603 | $53.8B | 1.35% | |
| 11 | IWBISHARES TR | 234,674 | $52.9B | 1.33% | |
| 12 | AAPLAPPLE INC | 289,139 | $47.7B | 1.20% | |
| 13 | IJHISHARES TR | 180,433 | $45.1B | 1.14% | |
| 14 | VOOVANGUARD INDEX FDS | 112,584 | $42.3B | 1.07% | |
| 15 | IWVISHARES TR | 175,364 | $41.3B | 1.04% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 677,004 | $41.3B | 1.04% | |
| 17 | SCZISHARES TR | 667,018 | $39.7B | 1.00% | |
| 18 | MSFTMICROSOFT CORP | 134,413 | $38.8B | 0.98% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 207,743 | $32.0B | 0.81% | |
| 20 | IJRISHARES TR | 320,488 | $31.0B | 0.78% | |
| 21 | VNQVANGUARD INDEX FDS | 365,651 | $30.4B | 0.76% | |
| 22 | SPDWSPDR INDEX SHS FDS | 901,036 | $28.9B | 0.73% | |
| 23 | EFAISHARES TR | 401,627 | $28.7B | 0.72% | |
| 24 | VPLVANGUARD INTL EQUITY INDEX F | 422,376 | $28.6B | 0.72% | |
| 25 | VNQIVANGUARD INTL EQUITY INDEX F | 598,594 | $24.3B | 0.61% | |
| 26 | SPEMSPDR INDEX SHS FDS | 566,384 | $19.3B | 0.49% | |
| 27 | SCHESCHWAB STRATEGIC TR | 774,119 | $19.0B | 0.48% | |
| 28 | IEURISHARES TR | 337,326 | $17.7B | 0.44% | |
| 29 | IWFISHARES TR | 62,717 | $15.3B | 0.39% | |
| 30 | JUSTGOLDMAN SACHS ETF TR | 259,464 | $15.2B | 0.38% | |
| 31 | VOVANGUARD INDEX FDS | 63,773 | $13.5B | 0.34% | |
| 32 | NDQINVESCO QQQ TR | 41,516 | $13.3B | 0.34% | |
| 33 | GOOGLALPHABET INC | 122,693 | $12.7B | 0.32% | |
| 34 | VXFVANGUARD INDEX FDS | 89,359 | $12.5B | 0.32% | |
| 35 | METAMETA PLATFORMS INC | 53,755 | $11.4B | 0.29% | |
| 36 | AMZNAMAZON COM INC | 104,948 | $10.8B | 0.27% | |
| 37 | MUMICRON TECHNOLOGY INC | 179,474 | $10.8B | 0.27% | |
| 38 | BNDVANGUARD BD INDEX FDS | 142,706 | $10.5B | 0.27% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 194,142 | $10.4B | 0.26% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,235 | $10.0B | 0.25% | |
| 41 | EWJISHARES INC | 163,914 | $9.6B | 0.24% | |
| 42 | GOOGALPHABET INC | 84,338 | $8.8B | 0.22% | |
| 43 | IAU*ISHARES GOLD TR | 230,963 | $8.6B | 0.22% | |
| 44 | JPMJPMORGAN CHASE & CO | 61,808 | $8.1B | 0.20% | |
| 45 | ICFISHARES TR | 133,441 | $7.4B | 0.19% | |
| 46 | NVDANVIDIA CORPORATION | 26,448 | $7.3B | 0.18% | |
| 47 | VBVANGUARD INDEX FDS | 37,599 | $7.1B | 0.18% | |
| 48 | PGPROCTER AND GAMBLE CO | 46,655 | $6.9B | 0.17% | |
| 49 | TSLATESLA INC | 33,336 | $6.9B | 0.17% | |
| 50 | DWDMORGAN STANLEY | 73,407 | $6.4B | 0.16% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 12,938 | $6.1B | 0.15% | |
| 52 | MRKMERCK & CO INC | 56,929 | $6.1B | 0.15% | |
| 53 | AGGISHARES TR | 60,179 | $6.0B | 0.15% | |
| 54 | PEPPEPSICO INC | 31,939 | $5.8B | 0.15% | |
| 55 | EEMISHARES TR | 143,824 | $5.7B | 0.14% | |
| 56 | TROWPRICE T ROWE GROUP INC | 49,945 | $5.6B | 0.14% | |
| 57 | IWMISHARES TR | 31,349 | $5.6B | 0.14% | |
| 58 | JNJJOHNSON & JOHNSON | 35,728 | $5.5B | 0.14% | |
| 59 | XOMEXXON MOBIL CORP | 49,376 | $5.4B | 0.14% | |
| 60 | GQ9SPDR GOLD TR | 28,344 | $5.2B | 0.13% | |
| 61 | MCDMCDONALDS CORP | 17,822 | $5.0B | 0.13% | |
| 62 | HDHOME DEPOT INC | 16,856 | $5.0B | 0.13% | |
| 63 | MAMASTERCARD INCORPORATED | 13,653 | $5.0B | 0.12% | |
| 64 | VVISA INC | 21,927 | $4.9B | 0.12% | |
| 65 | HYGISHARES TR | 64,814 | $4.9B | 0.12% | |
| 66 | CVXCHEVRON CORP NEW | 29,138 | $4.8B | 0.12% | |
| 67 | IWDISHARES TR | 30,641 | $4.7B | 0.12% | |
| 68 | GDIVHARBOR ETF TRUST | 384,894 | $4.6B | 0.12% | |
| 69 | WMTWALMART INC | 30,813 | $4.5B | 0.11% | |
| 70 | MCKMCKESSON CORP | 12,469 | $4.4B | 0.11% | |
| 71 | IWRISHARES TR | 62,974 | $4.4B | 0.11% | |
| 72 | XLESELECT SECTOR SPDR TR | 51,126 | $4.2B | 0.11% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 8,476 | $4.2B | 0.11% | |
| 74 | ABBVABBVIE INC | 26,224 | $4.2B | 0.11% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 18,524 | $4.1B | 0.10% | |
| 76 | VTVVANGUARD INDEX FDS | 29,579 | $4.1B | 0.10% | |
| 77 | TXNTEXAS INSTRS INC | 21,928 | $4.1B | 0.10% | |
| 78 | BERYEURBERRY GLOBAL GROUP INC | 68,555 | $4.0B | 0.10% | |
| 79 | LLYLILLY ELI & CO | 11,720 | $4.0B | 0.10% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 6,861 | $4.0B | 0.10% | |
| 81 | HONHONEYWELL INTL INC | 20,610 | $3.9B | 0.10% | |
| 82 | XBISPDR SER TR | 50,580 | $3.9B | 0.10% | |
| 83 | QCOMQUALCOMM INC | 29,326 | $3.7B | 0.09% | |
| 84 | ACNACCENTURE PLC IRELAND | 12,672 | $3.6B | 0.09% | |
| 85 | ABTABBOTT LABS | 34,992 | $3.5B | 0.09% | |
| 86 | CSCOCISCO SYS INC | 66,220 | $3.5B | 0.09% | |
| 87 | DHRDANAHER CORPORATION | 13,399 | $3.4B | 0.08% | |
| 88 | IGFISHARES TR | 70,721 | $3.4B | 0.08% | |
| 89 | PFEPFIZER INC | 81,342 | $3.3B | 0.08% | |
| 90 | ACWIISHARES TR | 35,728 | $3.3B | 0.08% | |
| 91 | NKENIKE INC | 26,212 | $3.2B | 0.08% | |
| 92 | IJSISHARES TR | 33,864 | $3.2B | 0.08% | |
| 93 | MCOMOODYS CORP | 10,082 | $3.1B | 0.08% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,688 | $3.1B | 0.08% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 9,277 | $3.0B | 0.08% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 15,501 | $3.0B | 0.08% | |
| 97 | XLKSELECT SECTOR SPDR TR | 19,603 | $3.0B | 0.07% | |
| 98 | DFAXDIMENSIONAL ETF TRUST | 126,474 | $2.9B | 0.07% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 29,321 | $2.9B | 0.07% | |
| 100 | KOCOCA COLA CO | 45,833 | $2.8B | 0.07% |
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