Ballentine Partners, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$2.1T
Holdings
372
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,052,947 | $634.4B | 30.35% | |
| 2 | IVVISHARES TR | 396,435 | $122.8B | 5.87% | |
| 3 | ITOTISHARES TR | 1,287,761 | $89.4B | 4.28% | |
| 4 | IEMGISHARES INC | 1,864,191 | $88.7B | 4.25% | |
| 5 | AQLTISHARES TR | 1,461,410 | $83.5B | 4.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,899,958 | $73.7B | 3.53% | |
| 7 | SPYSPDR S&P 500 ETF TR | 205,624 | $63.4B | 3.03% | |
| 8 | VVVANGUARD INDEX FDS | 404,925 | $57.9B | 2.77% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,337,454 | $53.0B | 2.53% | |
| 10 | IWBISHARES TR | 280,616 | $48.2B | 2.31% | |
| 11 | IJHISHARES TR | 211,701 | $37.6B | 1.80% | |
| 12 | VOOVANGUARD INDEX FDS | 122,240 | $34.6B | 1.66% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 228,912 | $26.8B | 1.28% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 356,518 | $26.2B | 1.25% | |
| 15 | EFAISHARES TR | 419,044 | $25.5B | 1.22% | |
| 16 | IWVISHARES TR | 141,282 | $25.4B | 1.22% | |
| 17 | SCZISHARES TR | 471,364 | $25.3B | 1.21% | |
| 18 | AAPLAPPLE INC | 61,065 | $22.3B | 1.07% | |
| 19 | SCHESCHWAB STRATEGIC TR | 890,174 | $21.7B | 1.04% | |
| 20 | IJRISHARES TR | 295,543 | $20.2B | 0.97% | |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 402,324 | $18.8B | 0.90% | |
| 22 | MSFTMICROSOFT CORP | 83,527 | $17.0B | 0.81% | |
| 23 | SPDWSPDR INDEX SHS FDS | 546,441 | $15.1B | 0.72% | |
| 24 | VXFVANGUARD INDEX FDS | 121,733 | $14.4B | 0.69% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 265,304 | $13.4B | 0.64% | |
| 26 | GQ9SPDR GOLD TR | 77,222 | $12.9B | 0.62% | |
| 27 | SPEMSPDR INDEX SHS FDS | 367,988 | $12.3B | 0.59% | |
| 28 | VNQVANGUARD INDEX FDS | 143,323 | $11.3B | 0.54% | |
| 29 | VPLVANGUARD INTL EQUITY INDEX F | 172,549 | $11.0B | 0.53% | |
| 30 | TIPISHARES TR | 87,603 | $10.8B | 0.52% | |
| 31 | VOVANGUARD INDEX FDS | 64,218 | $10.5B | 0.50% | |
| 32 | AMZNAMAZON COM INC | 3,109 | $8.6B | 0.41% | |
| 33 | ICFISHARES TR | 83,440 | $8.4B | 0.40% | |
| 34 | EEMISHARES TR | 208,128 | $8.3B | 0.40% | |
| 35 | IWFISHARES TR | 39,493 | $7.6B | 0.36% | |
| 36 | VTIPVANGUARD MALVERN FDS | 139,208 | $7.0B | 0.33% | |
| 37 | GOOGLALPHABET INC | 4,872 | $6.9B | 0.33% | |
| 38 | VBVANGUARD INDEX FDS | 39,350 | $5.7B | 0.27% | |
| 39 | IWMISHARES TR | 33,479 | $4.8B | 0.23% | |
| 40 | METAFACEBOOK INC | 20,925 | $4.8B | 0.23% | |
| 41 | PGPROCTER AND GAMBLE CO | 39,579 | $4.7B | 0.23% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,207 | $4.7B | 0.22% | |
| 43 | VVISA INC | 23,548 | $4.5B | 0.22% | |
| 44 | PEPPEPSICO INC | 32,387 | $4.3B | 0.20% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 88,911 | $4.2B | 0.20% | |
| 46 | IWRISHARES TR | 74,713 | $4.0B | 0.19% | |
| 47 | PFEPFIZER INC | 121,709 | $4.0B | 0.19% | |
| 48 | JPMJPMORGAN CHASE & CO | 41,956 | $3.9B | 0.19% | |
| 49 | HONHONEYWELL INTL INC | 25,538 | $3.7B | 0.18% | |
| 50 | GOOGALPHABET INC | 2,557 | $3.6B | 0.17% | |
| 51 | JNJJOHNSON & JOHNSON | 25,502 | $3.6B | 0.17% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 11,486 | $3.4B | 0.16% | |
| 53 | WMTWALMART INC | 28,158 | $3.4B | 0.16% | |
| 54 | AAXJISHARES TR | 48,382 | $3.3B | 0.16% | |
| 55 | HDHOME DEPOT INC | 13,256 | $3.3B | 0.16% | |
| 56 | PRFINVESCO EXCHANGE TRADED FD T | 28,821 | $3.1B | 0.15% | |
| 57 | MAMASTERCARD INCORPORATED | 9,959 | $2.9B | 0.14% | |
| 58 | MCDMCDONALDS CORP | 15,586 | $2.9B | 0.14% | |
| 59 | AGGISHARES TR | 24,297 | $2.9B | 0.14% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 19,115 | $2.8B | 0.14% | Call |
| 61 | VTVVANGUARD INDEX FDS | 27,867 | $2.8B | 0.13% | |
| 62 | ITWILLINOIS TOOL WKS INC | 15,784 | $2.8B | 0.13% | |
| 63 | DHRDANAHER CORPORATION | 15,327 | $2.7B | 0.13% | |
| 64 | INTCINTEL CORP | 44,954 | $2.7B | 0.13% | |
| 65 | GWXSPDR INDEX SHS FDS | 96,158 | $2.6B | 0.13% | |
| 66 | NKENIKE INC | 26,483 | $2.6B | 0.12% | |
| 67 | XOMEXXON MOBIL CORP | 56,712 | $2.5B | 0.12% | |
| 68 | NEMNEWMONT CORP | 40,745 | $2.5B | 0.12% | |
| 69 | KMBKIMBERLY CLARK CORP | 17,604 | $2.5B | 0.12% | |
| 70 | CSCOCISCO SYS INC | 52,498 | $2.4B | 0.12% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 24,657 | $2.4B | 0.11% | |
| 72 | TSLATESLA INC | 2,191 | $2.4B | 0.11% | |
| 73 | IJSISHARES TR | 19,642 | $2.4B | 0.11% | |
| 74 | MRKMERCK & CO. INC | 30,496 | $2.4B | 0.11% | |
| 75 | DISDISNEY WALT CO | 21,047 | $2.3B | 0.11% | |
| 76 | IAUUSDISHARES GOLD TRUST | 136,644 | $2.3B | 0.11% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,841 | $2.2B | 0.11% | |
| 78 | ADBEADOBE INC | 4,899 | $2.1B | 0.10% | |
| 79 | TXNTEXAS INSTRS INC | 16,756 | $2.1B | 0.10% | |
| 80 | CRMSALESFORCE COM INC | 11,258 | $2.1B | 0.10% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 34,955 | $2.1B | 0.10% | |
| 82 | XLKSELECT SECTOR SPDR TR | 19,603 | $2.0B | 0.10% | |
| 83 | EWJISHARES INC | 36,711 | $2.0B | 0.10% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 6,610 | $2.0B | 0.10% | |
| 85 | ACNACCENTURE PLC IRELAND | 9,137 | $2.0B | 0.09% | |
| 86 | IGSBISHARES TR | 35,363 | $1.9B | 0.09% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 5,285 | $1.9B | 0.09% | |
| 88 | NVDANVIDIA CORPORATION | 4,944 | $1.9B | 0.09% | |
| 89 | BNDVANGUARD BD INDEX FDS | 21,116 | $1.9B | 0.09% | |
| 90 | BIIBBIOGEN INC | 6,935 | $1.9B | 0.09% | |
| 91 | VDCVANGUARD WORLD FDS | 11,656 | $1.7B | 0.08% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 12,287 | $1.7B | 0.08% | |
| 93 | CLCOLGATE PALMOLIVE CO | 23,325 | $1.7B | 0.08% | |
| 94 | MCKMCKESSON CORP | 10,599 | $1.6B | 0.08% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 28,855 | $1.6B | 0.08% | |
| 96 | SYYSYSCO CORP | 28,228 | $1.5B | 0.07% | |
| 97 | CVXCHEVRON CORP NEW | 17,005 | $1.5B | 0.07% | |
| 98 | STPZPIMCO ETF TR | 28,235 | $1.5B | 0.07% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 13,245 | $1.5B | 0.07% | |
| 100 | IWDISHARES TR | 12,998 | $1.5B | 0.07% |
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