Ballentine Partners, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.4T
Holdings
432
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 451,047 | $112.3B | 8.20% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 2,528,151 | $106.9B | 7.80% | |
| 3 | AQLTISHARES TR | 1,649,045 | $102.5B | 7.48% | |
| 4 | IEMGISHARES INC | 1,820,189 | $95.8B | 6.99% | |
| 5 | SPYSPDR S&P 500 ETF TR | 281,065 | $69.4B | 5.07% | |
| 6 | VVVANGUARD INDEX FDS | 431,763 | $49.1B | 3.58% | |
| 7 | IJHISHARES TR | 269,437 | $48.1B | 3.51% | |
| 8 | EFAISHARES TR | 696,553 | $46.3B | 3.38% | |
| 9 | IWBISHARES TR | 324,993 | $44.8B | 3.27% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,024,368 | $43.7B | 3.19% | |
| 11 | IJRISHARES TR | 441,148 | $31.8B | 2.32% | |
| 12 | VNQVANGUARD INDEX FDS | 362,760 | $30.4B | 2.22% | |
| 13 | —UBS AG JERSEY BRH | 1,096,005 | $29.1B | 2.12% | |
| 14 | VIGVANGUARD SPECIALIZED PORTFOL | 301,426 | $28.2B | 2.06% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 470,109 | $26.4B | 1.93% | |
| 16 | IWVISHARES TR | 133,343 | $19.6B | 1.43% | |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 258,315 | $17.3B | 1.27% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 296,494 | $17.1B | 1.25% | |
| 19 | ICFISHARES TR | 164,101 | $16.6B | 1.21% | |
| 20 | FDXFEDEX CORP | 55,124 | $11.8B | 0.86% | |
| 21 | VOVANGUARD INDEX FDS | 77,676 | $11.3B | 0.83% | |
| 22 | SCZISHARES TR | 186,242 | $11.0B | 0.80% | |
| 23 | EEMISHARES TR | 250,415 | $10.9B | 0.80% | |
| 24 | BJRIBJS RESTAURANTS INC | 300,000 | $10.7B | 0.78% | |
| 25 | AAPLAPPLE INC | 68,796 | $10.5B | 0.76% | |
| 26 | FORRFORRESTER RESH INC | 250,037 | $10.4B | 0.76% | |
| 27 | VBVANGUARD INDEX FDS | 67,323 | $9.4B | 0.68% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 56,945 | $8.7B | 0.63% | |
| 29 | VTIPVANGUARD MALVERN FDS | 162,775 | $8.0B | 0.59% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 152,845 | $7.9B | 0.57% | |
| 31 | —ZOES KITCHEN INC | 658,790 | $7.7B | 0.56% | |
| 32 | VXFVANGUARD INDEX FDS | 64,011 | $6.7B | 0.49% | |
| 33 | AMJEURJPMORGAN CHASE & CO | 192,935 | $5.8B | 0.42% | |
| 34 | IWMISHARES TR | 39,123 | $5.6B | 0.41% | |
| 35 | IWFISHARES TR | 44,036 | $5.4B | 0.39% | |
| 36 | ITOTISHARES TR | 88,322 | $5.0B | 0.37% | |
| 37 | GOOGALPHABET INC | 5,049 | $4.8B | 0.35% | Call |
| 38 | RWXSPDR INDEX SHS FDS | 115,873 | $4.5B | 0.33% | |
| 39 | MSFTMICROSOFT CORP | 59,686 | $4.4B | 0.32% | |
| 40 | JNJJOHNSON & JOHNSON | 33,450 | $4.4B | 0.32% | |
| 41 | GOOGLALPHABET INC | 4,452 | $4.3B | 0.31% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,767 | $4.2B | 0.30% | |
| 43 | GWXSPDR INDEX SHS FDS | 118,342 | $4.0B | 0.29% | |
| 44 | IJSISHARES TR | 28,071 | $4.0B | 0.29% | |
| 45 | TIPISHARES TR | 34,725 | $3.9B | 0.29% | |
| 46 | PEPPEPSICO INC | 31,428 | $3.7B | 0.27% | |
| 47 | METAFACEBOOK INC | 22,116 | $3.6B | 0.27% | |
| 48 | IWRISHARES TR | 18,394 | $3.6B | 0.26% | |
| 49 | EWXSPDR INDEX SHS FDS | 71,596 | $3.4B | 0.25% | |
| 50 | XOMEXXON MOBIL CORP | 42,521 | $3.4B | 0.25% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,893 | $3.3B | 0.24% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 116,379 | $3.2B | 0.23% | |
| 53 | AMZNAMAZON COM INC | 2,921 | $3.0B | 0.22% | |
| 54 | GEGENERAL ELECTRIC CO | 117,839 | $3.0B | 0.22% | |
| 55 | AGGISHARES TR | 26,798 | $2.9B | 0.21% | |
| 56 | VTVVANGUARD INDEX FDS | 28,762 | $2.8B | 0.21% | |
| 57 | FLOTISHARES TR | 53,404 | $2.7B | 0.20% | |
| 58 | —VANECK VECTORS ETF TR | 142,447 | $2.7B | 0.20% | |
| 59 | DISDISNEY WALT CO | 23,764 | $2.5B | 0.18% | |
| 60 | JPMJPMORGAN CHASE & CO | 25,589 | $2.4B | 0.17% | |
| 61 | VOOVANGUARD INDEX FDS | 10,410 | $2.4B | 0.17% | |
| 62 | INTCINTEL CORP | 63,281 | $2.2B | 0.16% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 11,474 | $2.2B | 0.16% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 31,319 | $2.2B | 0.16% | |
| 65 | PFEPFIZER INC | 63,731 | $2.1B | 0.15% | |
| 66 | PGPROCTER AND GAMBLE CO | 23,646 | $2.1B | 0.15% | |
| 67 | IGSBISHARES TR | 19,935 | $2.1B | 0.15% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,424 | $2.1B | 0.15% | |
| 69 | HDHOME DEPOT INC | 14,044 | $2.1B | 0.15% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 18,130 | $2.1B | 0.15% | |
| 71 | DSIISHARES TR | 21,655 | $2.0B | 0.14% | |
| 72 | CSXCSX CORP | 38,310 | $2.0B | 0.14% | |
| 73 | BIVVANGUARD BD INDEX FD INC | 22,163 | $1.9B | 0.14% | |
| 74 | PAAPLAINS ALL AMERN PIPELINE L | 68,348 | $1.8B | 0.13% | |
| 75 | —NUTRI SYS INC NEW | 29,335 | $1.8B | 0.13% | |
| 76 | —BUCKEYE PARTNERS L P | 27,832 | $1.8B | 0.13% | |
| 77 | VVISA INC | 17,691 | $1.8B | 0.13% | |
| 78 | YUMYUM BRANDS INC | 23,487 | $1.8B | 0.13% | |
| 79 | IWDISHARES TR | 14,933 | $1.8B | 0.13% | |
| 80 | ETENERGY TRANSFER EQUITY L P | 97,150 | $1.7B | 0.13% | |
| 81 | ADIANALOG DEVICES INC | 21,553 | $1.7B | 0.13% | |
| 82 | VDCVANGUARD WORLD FDS | 11,656 | $1.7B | 0.12% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 12,539 | $1.6B | 0.12% | |
| 84 | CSCOCISCO SYS INC | 50,371 | $1.6B | 0.12% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 10,963 | $1.6B | 0.12% | |
| 86 | TAT&T INC | 43,873 | $1.6B | 0.12% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6B | 0.11% | |
| 88 | WMTWAL-MART STORES INC | 19,605 | $1.5B | 0.11% | |
| 89 | CMCSACOMCAST CORP NEW | 37,965 | $1.5B | 0.11% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 34,275 | $1.5B | 0.11% | |
| 91 | —WILLIAMS PARTNERS L P NEW | 35,738 | $1.5B | 0.11% | |
| 92 | BACBANK AMER CORP | 59,679 | $1.5B | 0.11% | |
| 93 | OKEONEOK INC NEW | 25,591 | $1.4B | 0.10% | |
| 94 | CVXCHEVRON CORP NEW | 13,643 | $1.4B | 0.10% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 8,913 | $1.4B | 0.10% | |
| 96 | HYGISHARES TR | 15,185 | $1.3B | 0.10% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 9,462 | $1.3B | 0.10% | |
| 98 | IAUUSDISHARES GOLD TRUST | 111,367 | $1.3B | 0.10% | |
| 99 | KOCOCA COLA CO | 29,673 | $1.3B | 0.10% | |
| 100 | WFCWELLS FARGO CO NEW | 24,284 | $1.3B | 0.10% |
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