Ballentine Partners, LLC Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$2.1T
Holdings
391
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,806,008 | $571.2B | 27.41% | |
| 2 | IVVISHARES TR | 408,060 | $120.3B | 5.77% | |
| 3 | IEMGISHARES INC | 2,054,437 | $105.7B | 5.07% | |
| 4 | AQLTISHARES TR | 1,708,437 | $104.9B | 5.03% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 2,191,502 | $91.4B | 4.39% | |
| 6 | SPYSPDR S&P 500 ETF TR | 233,494 | $68.4B | 3.28% | |
| 7 | VVVANGUARD INDEX FDS | 409,956 | $55.2B | 2.65% | |
| 8 | IWBISHARES TR | 293,138 | $47.7B | 2.29% | |
| 9 | IJHISHARES TR | 240,227 | $46.7B | 2.24% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,051,521 | $44.7B | 2.15% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 752,043 | $41.3B | 1.98% | |
| 12 | EFAISHARES TR | 612,914 | $40.3B | 1.93% | |
| 13 | ITOTISHARES TR | 532,804 | $35.5B | 1.70% | |
| 14 | VNQVANGUARD INDEX FDS | 344,265 | $30.1B | 1.44% | |
| 15 | IJRISHARES TR | 362,584 | $28.4B | 1.36% | |
| 16 | IWVISHARES TR | 159,661 | $27.5B | 1.32% | |
| 17 | —UBS AG JERSEY BRH | 1,225,874 | $27.4B | 1.31% | |
| 18 | VIGVANGUARD GROUP | 236,831 | $27.3B | 1.31% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 443,113 | $26.1B | 1.25% | |
| 20 | SCZISHARES TR | 309,924 | $17.8B | 0.85% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 213,981 | $14.1B | 0.68% | |
| 22 | ICFISHARES TR | 111,811 | $12.6B | 0.60% | |
| 23 | AAPLAPPLE INC | 63,589 | $12.6B | 0.60% | Call |
| 24 | FORRFORRESTER RESH INC | 250,000 | $11.8B | 0.56% | |
| 25 | VOVANGUARD INDEX FDS | 68,841 | $11.5B | 0.55% | |
| 26 | SPDWSPDR INDEX SHS FDS | 366,503 | $10.8B | 0.52% | |
| 27 | MSFTMICROSOFT CORP | 76,259 | $10.2B | 0.49% | Call |
| 28 | TIPISHARES TR | 87,814 | $10.1B | 0.49% | |
| 29 | EEMISHARES TR | 229,913 | $9.9B | 0.47% | |
| 30 | IWMISHARES TR | 59,197 | $9.2B | 0.44% | |
| 31 | VTIPVANGUARD MALVERN FDS | 178,053 | $8.8B | 0.42% | |
| 32 | BNDVANGUARD BD INDEX FD INC | 95,953 | $8.0B | 0.38% | |
| 33 | AMJEURJPMORGAN CHASE & CO | 310,363 | $7.8B | 0.37% | |
| 34 | SPEMSPDR INDEX SHS FDS | 215,330 | $7.7B | 0.37% | |
| 35 | PFEPFIZER INC | 171,767 | $7.4B | 0.36% | |
| 36 | VBVANGUARD INDEX FDS | 44,453 | $7.0B | 0.33% | |
| 37 | IEURISHARES TR | 135,394 | $6.3B | 0.30% | |
| 38 | IWFISHARES TR | 39,803 | $6.3B | 0.30% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 116,030 | $5.9B | 0.28% | |
| 40 | XOMEXXON MOBIL CORP | 76,484 | $5.9B | 0.28% | |
| 41 | FLOTISHARES TR | 113,111 | $5.8B | 0.28% | |
| 42 | AMZNAMAZON COM INC | 2,730 | $5.2B | 0.25% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,778 | $5.1B | 0.24% | Call |
| 44 | JPMJPMORGAN CHASE & CO | 43,282 | $4.8B | 0.23% | |
| 45 | GOOGLALPHABET INC | 4,308 | $4.7B | 0.22% | |
| 46 | PGPROCTER AND GAMBLE CO | 42,480 | $4.7B | 0.22% | |
| 47 | HONHONEYWELL INTL INC | 26,659 | $4.7B | 0.22% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 152,221 | $4.4B | 0.21% | |
| 49 | PEPPEPSICO INC | 33,323 | $4.4B | 0.21% | |
| 50 | IWRISHARES TR | 75,950 | $4.2B | 0.20% | |
| 51 | EWJISHARES INC | 76,719 | $4.2B | 0.20% | |
| 52 | VOOVANGUARD INDEX FDS | 15,340 | $4.1B | 0.20% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 27,848 | $4.0B | 0.19% | |
| 54 | ETENERGY TRANSFER LP | 278,228 | $3.9B | 0.19% | |
| 55 | METAFACEBOOK INC | 19,498 | $3.8B | 0.18% | |
| 56 | BACBANK AMER CORP | 123,583 | $3.6B | 0.17% | |
| 57 | VVISA INC | 20,150 | $3.5B | 0.17% | |
| 58 | JNJJOHNSON & JOHNSON | 24,966 | $3.5B | 0.17% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,744 | $3.5B | 0.17% | |
| 60 | ITWILLINOIS TOOL WKS INC | 22,562 | $3.4B | 0.16% | |
| 61 | VTVVANGUARD INDEX FDS | 30,095 | $3.3B | 0.16% | |
| 62 | GWXSPDR INDEX SHS FDS | 105,517 | $3.2B | 0.15% | |
| 63 | MCDMCDONALDS CORP | 15,024 | $3.1B | 0.15% | |
| 64 | CSCOCISCO SYS INC | 55,403 | $3.0B | 0.15% | |
| 65 | PAAPLAINS ALL AMERN PIPELINE L | 122,738 | $3.0B | 0.14% | |
| 66 | KMBKIMBERLY CLARK CORP | 22,416 | $3.0B | 0.14% | |
| 67 | AAXJISHARES TR | 42,740 | $3.0B | 0.14% | |
| 68 | RWXSPDR INDEX SHS FDS | 76,809 | $3.0B | 0.14% | |
| 69 | WMTWALMART INC | 26,798 | $3.0B | 0.14% | |
| 70 | IJSISHARES TR | 19,642 | $2.9B | 0.14% | |
| 71 | GEGENERAL ELECTRIC CO | 271,895 | $2.9B | 0.14% | |
| 72 | AGGISHARES TR | 23,884 | $2.7B | 0.13% | |
| 73 | MAMASTERCARD INC | 9,976 | $2.6B | 0.13% | |
| 74 | CVXCHEVRON CORP NEW | 20,662 | $2.6B | 0.12% | |
| 75 | DISDISNEY WALT CO | 18,106 | $2.5B | 0.12% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 15,202 | $2.5B | 0.12% | |
| 77 | IRINGERSOLL-RAND PLC | 19,794 | $2.5B | 0.12% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 19,135 | $2.5B | 0.12% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 10,193 | $2.5B | 0.12% | |
| 80 | GOOGALPHABET INC | 2,226 | $2.4B | 0.12% | |
| 81 | SYYSYSCO CORP | 33,081 | $2.3B | 0.11% | |
| 82 | VXFVANGUARD INDEX FDS | 19,386 | $2.3B | 0.11% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 35,087 | $2.2B | 0.11% | |
| 84 | HDHOME DEPOT INC | 10,555 | $2.2B | 0.11% | |
| 85 | IGFISHARES TR | 46,650 | $2.2B | 0.10% | |
| 86 | IGSBISHARES TR | 39,634 | $2.1B | 0.10% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 15,124 | $2.1B | 0.10% | Call |
| 88 | STPZPIMCO ETF TR | 39,044 | $2.1B | 0.10% | |
| 89 | TXNTEXAS INSTRS INC | 17,306 | $2.0B | 0.10% | |
| 90 | NKENIKE INC | 23,295 | $2.0B | 0.09% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.09% | |
| 92 | EWXSPDR INDEX SHS FDS | 41,824 | $1.9B | 0.09% | |
| 93 | WMBWILLIAMS COS INC DEL | 64,635 | $1.8B | 0.09% | |
| 94 | IAUUSDISHARES GOLD TRUST | 132,840 | $1.8B | 0.09% | |
| 95 | IWDISHARES TR | 13,919 | $1.8B | 0.08% | |
| 96 | OKEONEOK INC NEW | 25,538 | $1.8B | 0.08% | |
| 97 | MCKMCKESSON CORP | 13,041 | $1.8B | 0.08% | |
| 98 | CLCOLGATE PALMOLIVE CO | 24,370 | $1.7B | 0.08% | |
| 99 | VDCVANGUARD WORLD FDS | 11,656 | $1.7B | 0.08% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 5,869 | $1.7B | 0.08% |
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