Ballentine Partners, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$5.3B
Holdings
739
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,981,629 | $1.6T | 29513.81% | |
| 2 | AQLTISHARES TR | 5,571,630 | $413.5B | 7850.60% | |
| 3 | ITOTISHARES TR | 3,256,191 | $375.4B | 7127.52% | |
| 4 | IEMGISHARES INC | 4,491,293 | $231.8B | 4399.68% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 4,233,812 | $212.4B | 4032.51% | |
| 6 | IVVISHARES TR | 401,551 | $211.1B | 4007.77% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,883,714 | $120.5B | 2286.74% | |
| 8 | SPYSPDR S&P 500 ETF TR | 221,289 | $115.7B | 2197.45% | |
| 9 | VNQVANGUARD INDEX FDS | 1,097,780 | $94.9B | 1802.31% | |
| 10 | VVVANGUARD INDEX FDS | 390,446 | $93.6B | 1777.20% | |
| 11 | MSFTMICROSOFT CORP | 164,408 | $69.2B | 1313.15% | |
| 12 | IWBISHARES TR | 233,387 | $67.2B | 1276.19% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 1,100,496 | $67.2B | 1275.48% | |
| 14 | AAPLAPPLE INC | 323,767 | $55.5B | 1054.01% | |
| 15 | IJHISHARES TR | 909,540 | $55.2B | 1048.81% | |
| 16 | VOOVANGUARD INDEX FDS | 107,898 | $51.9B | 984.66% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 1,228,825 | $51.8B | 983.07% | |
| 18 | IWVISHARES TR | 170,152 | $51.1B | 969.33% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 592,168 | $39.9B | 757.04% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 200,546 | $36.6B | 695.24% | |
| 21 | NVDANVIDIA CORPORATION | 38,578 | $34.9B | 661.75% | |
| 22 | IJRISHARES TR | 307,810 | $34.0B | 645.84% | |
| 23 | SPDWSPDR INDEX SHS FDS | 946,491 | $33.9B | 644.00% | |
| 24 | EFAISHARES TR | 401,444 | $32.1B | 608.63% | |
| 25 | SCZISHARES TR | 483,585 | $30.6B | 581.41% | |
| 26 | AMZNAMAZON COM INC | 146,535 | $26.4B | 501.80% | |
| 27 | METAMETA PLATFORMS INC | 54,375 | $26.4B | 501.26% | |
| 28 | VPLVANGUARD INTL EQUITY INDEX F | 346,829 | $26.4B | 500.61% | |
| 29 | GOOGLALPHABET INC | 138,224 | $20.9B | 396.06% | |
| 30 | IWFISHARES TR | 58,747 | $19.8B | 375.91% | |
| 31 | SPEMSPDR INDEX SHS FDS | 540,913 | $19.6B | 371.63% | |
| 32 | SCHESCHWAB STRATEGIC TR | 753,787 | $19.0B | 361.33% | |
| 33 | NDQINVESCO QQQ TR | 38,977 | $17.3B | 328.55% | |
| 34 | MUMICRON TECHNOLOGY INC | 143,327 | $16.9B | 320.78% | |
| 35 | JPMJPMORGAN CHASE & CO | 80,388 | $16.1B | 305.68% | |
| 36 | VOVANGUARD INDEX FDS | 63,958 | $16.0B | 303.38% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,790 | $15.9B | 301.69% | |
| 38 | GOOGALPHABET INC | 98,876 | $15.1B | 285.81% | |
| 39 | IEURISHARES TR | 250,756 | $14.5B | 275.39% | |
| 40 | JUSTGOLDMAN SACHS ETF TR | 192,249 | $14.4B | 273.91% | |
| 41 | IGFISHARES TR | 300,617 | $14.3B | 271.77% | |
| 42 | VXFVANGUARD INDEX FDS | 78,737 | $13.8B | 261.99% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 217,998 | $12.8B | 242.73% | |
| 44 | LLYELI LILLY & CO | 15,235 | $11.9B | 225.01% | |
| 45 | XLRESELECT SECTOR SPDR TR | 283,653 | $11.2B | 212.87% | |
| 46 | EWJISHARES INC | 146,960 | $10.5B | 199.06% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 19,503 | $9.6B | 183.17% | |
| 48 | VVISA INC | 32,470 | $9.1B | 172.03% | |
| 49 | MRKMERCK & CO INC | 68,135 | $9.0B | 170.68% | |
| 50 | AVGOBROADCOM INC | 6,783 | $9.0B | 170.68% | |
| 51 | VBVANGUARD INDEX FDS | 38,762 | $8.9B | 168.21% | |
| 52 | HDHOME DEPOT INC | 22,717 | $8.7B | 165.44% | |
| 53 | MAMASTERCARD INCORPORATED | 17,910 | $8.6B | 163.74% | |
| 54 | PGPROCTER AND GAMBLE CO | 52,303 | $8.5B | 161.10% | |
| 55 | JNJJOHNSON & JOHNSON | 52,427 | $8.3B | 157.45% | |
| 56 | ICFISHARES TR | 133,235 | $7.7B | 145.95% | |
| 57 | IAU*ISHARES GOLD TR | 176,840 | $7.4B | 141.04% | |
| 58 | IWMISHARES TR | 32,871 | $6.9B | 131.23% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 9,008 | $6.6B | 125.29% | |
| 60 | ACNACCENTURE PLC IRELAND | 17,955 | $6.2B | 118.15% | |
| 61 | MCKMCKESSON CORP | 11,261 | $6.0B | 114.77% | |
| 62 | TSLATESLA INC | 34,288 | $6.0B | 114.43% | |
| 63 | PEPPEPSICO INC | 33,826 | $5.9B | 112.39% | |
| 64 | GQ9SPDR GOLD TR | 27,759 | $5.7B | 108.41% | |
| 65 | ABBVABBVIE INC | 31,279 | $5.7B | 108.13% | |
| 66 | IWDISHARES TR | 31,620 | $5.7B | 107.52% | |
| 67 | AGGISHARES TR | 57,603 | $5.6B | 107.10% | |
| 68 | XOMEXXON MOBIL CORP | 47,905 | $5.6B | 105.71% | |
| 69 | EEMISHARES TR | 132,034 | $5.4B | 102.97% | |
| 70 | IWRISHARES TR | 63,847 | $5.4B | 101.93% | |
| 71 | CVXCHEVRON CORP NEW | 33,734 | $5.3B | 101.02% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 29,443 | $5.3B | 100.89% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 20,744 | $5.2B | 98.35% | |
| 74 | BACBANK AMERICA CORP | 131,326 | $5.0B | 94.54% | |
| 75 | CRMSALESFORCE INC | 16,340 | $4.9B | 93.43% | |
| 76 | HONHONEYWELL INTL INC | 23,122 | $4.7B | 90.10% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,634 | $4.7B | 89.45% | |
| 78 | HYGISHARES TR | 60,201 | $4.7B | 88.84% | |
| 79 | DWDMORGAN STANLEY | 49,067 | $4.6B | 87.71% | |
| 80 | ACWXISHARES TR | 85,015 | $4.5B | 86.17% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 7,803 | $4.5B | 86.10% | |
| 82 | MCDMCDONALDS CORP | 15,951 | $4.5B | 85.38% | |
| 83 | VTVVANGUARD INDEX FDS | 27,037 | $4.4B | 83.59% | |
| 84 | KOCOCA COLA CO | 71,762 | $4.4B | 83.35% | |
| 85 | WMTWALMART INC | 72,564 | $4.4B | 82.89% | |
| 86 | BNDVANGUARD BD INDEX FDS | 59,700 | $4.3B | 82.32% | |
| 87 | MCOMOODYS CORP | 10,982 | $4.3B | 81.94% | |
| 88 | LRCXEURLAM RESEARCH CORP | 4,404 | $4.3B | 81.23% | |
| 89 | ABTABBOTT LABS | 37,340 | $4.2B | 80.57% | |
| 90 | XLKSELECT SECTOR SPDR TR | 20,298 | $4.2B | 80.26% | |
| 91 | DHRDANAHER CORPORATION | 16,826 | $4.2B | 79.77% | |
| 92 | ACWIISHARES TR | 36,673 | $4.0B | 76.67% | |
| 93 | QCOMQUALCOMM INC | 23,552 | $4.0B | 75.70% | |
| 94 | AXPAMERICAN EXPRESS CO | 17,160 | $3.9B | 74.18% | |
| 95 | FDXFEDEX CORP | 13,371 | $3.9B | 73.55% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.8B | 72.27% | |
| 97 | ADBEADOBE INC | 7,447 | $3.8B | 71.34% | |
| 98 | ORCLORACLE CORP | 29,546 | $3.7B | 70.46% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,439 | $3.6B | 68.01% | |
| 100 | BERYEURBERRY GLOBAL GROUP INC | 58,566 | $3.5B | 67.24% |
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