Ballentine Partners, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.9T
Holdings
425
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,298,165 | $957.7B | 33.07% | |
| 2 | IVVISHARES TR | 399,528 | $171.8B | 5.93% | |
| 3 | IEMGISHARES INC | 1,927,236 | $129.1B | 4.46% | |
| 4 | ITOTISHARES TR | 1,292,837 | $127.7B | 4.41% | |
| 5 | AQLTISHARES TR | 1,443,267 | $108.0B | 3.73% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 2,051,646 | $105.7B | 3.65% | |
| 7 | SPYSPDR S&P 500 ETF TR | 220,011 | $94.2B | 3.25% | |
| 8 | VVVANGUARD INDEX FDS | 409,465 | $82.2B | 2.84% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,282,024 | $69.6B | 2.40% | |
| 10 | IWBISHARES TR | 253,067 | $61.3B | 2.12% | |
| 11 | IJHISHARES TR | 195,253 | $52.5B | 1.81% | |
| 12 | VOOVANGUARD INDEX FDS | 120,416 | $47.4B | 1.64% | |
| 13 | IWVISHARES TR | 171,013 | $43.8B | 1.51% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 342,910 | $35.8B | 1.23% | |
| 15 | SCZISHARES TR | 477,494 | $35.4B | 1.22% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 224,268 | $34.7B | 1.20% | |
| 17 | EFAISHARES TR | 401,836 | $31.7B | 1.09% | |
| 18 | VXFVANGUARD INDEX FDS | 167,488 | $31.6B | 1.09% | |
| 19 | IJRISHARES TR | 277,636 | $31.4B | 1.08% | |
| 20 | AAPLAPPLE INC | 210,995 | $28.9B | 1.00% | |
| 21 | SCHESCHWAB STRATEGIC TR | 836,363 | $27.5B | 0.95% | |
| 22 | MSFTMICROSOFT CORP | 77,438 | $21.0B | 0.72% | |
| 23 | SPDWSPDR INDEX SHS FDS | 514,384 | $18.9B | 0.65% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 238,072 | $16.0B | 0.55% | |
| 25 | VOVANGUARD INDEX FDS | 63,434 | $15.1B | 0.52% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 153,378 | $12.6B | 0.44% | |
| 27 | SPEMSPDR INDEX SHS FDS | 276,342 | $12.6B | 0.43% | |
| 28 | XSOEWISDOMTREE TR | 253,619 | $10.7B | 0.37% | |
| 29 | IWFISHARES TR | 39,250 | $10.7B | 0.37% | |
| 30 | NDQINVESCO QQQ TR | 27,626 | $9.8B | 0.34% | |
| 31 | GQ9SPDR GOLD TR | 56,953 | $9.4B | 0.33% | |
| 32 | EEMISHARES TR | 168,092 | $9.3B | 0.32% | |
| 33 | VNQVANGUARD INDEX FDS | 87,061 | $8.9B | 0.31% | |
| 34 | ICFISHARES TR | 135,032 | $8.8B | 0.30% | |
| 35 | GOOGLALPHABET INC | 3,544 | $8.7B | 0.30% | |
| 36 | AMZNAMAZON COM INC | 2,502 | $8.6B | 0.30% | |
| 37 | VBVANGUARD INDEX FDS | 37,765 | $8.5B | 0.29% | |
| 38 | JUSTGOLDMAN SACHS ETF TR | 117,510 | $7.3B | 0.25% | |
| 39 | IWMISHARES TR | 31,765 | $7.3B | 0.25% | |
| 40 | GOOGALPHABET INC | 2,552 | $6.4B | 0.22% | |
| 41 | JPMJPMORGAN CHASE & CO | 40,495 | $6.3B | 0.22% | |
| 42 | METAFACEBOOK INC | 17,877 | $6.2B | 0.21% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,834 | $6.1B | 0.21% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 93,938 | $6.0B | 0.21% | |
| 45 | IWRISHARES TR | 73,328 | $5.8B | 0.20% | |
| 46 | TSLATESLA INC | 7,347 | $5.0B | 0.17% | |
| 47 | VVISA INC | 18,435 | $4.3B | 0.15% | |
| 48 | AZTABROOKS AUTOMATION INC NEW | 42,866 | $4.1B | 0.14% | |
| 49 | GLGLOBE LIFE INC | 42,431 | $4.0B | 0.14% | |
| 50 | PFEPFIZER INC | 102,694 | $4.0B | 0.14% | |
| 51 | JNJJOHNSON & JOHNSON | 24,043 | $4.0B | 0.14% | |
| 52 | AAXJISHARES TR | 41,258 | $3.9B | 0.13% | |
| 53 | LOBLIVE OAK BANCSHARES INC | 65,946 | $3.9B | 0.13% | |
| 54 | VTVVANGUARD INDEX FDS | 27,574 | $3.8B | 0.13% | |
| 55 | PGPROCTER AND GAMBLE CO | 28,037 | $3.8B | 0.13% | |
| 56 | IJSISHARES TR | 35,740 | $3.8B | 0.13% | |
| 57 | HDHOME DEPOT INC | 11,488 | $3.7B | 0.13% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 8,976 | $3.6B | 0.12% | |
| 59 | ACWIISHARES TR | 35,103 | $3.6B | 0.12% | |
| 60 | MAMASTERCARD INCORPORATED | 9,725 | $3.5B | 0.12% | |
| 61 | VNQIVANGUARD INTL EQUITY INDEX F | 60,518 | $3.5B | 0.12% | |
| 62 | NKENIKE INC | 22,322 | $3.4B | 0.12% | |
| 63 | TXNTEXAS INSTRS INC | 17,546 | $3.4B | 0.12% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,805 | $3.3B | 0.12% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 24,140 | $3.3B | 0.11% | |
| 66 | DISDISNEY WALT CO | 17,343 | $3.0B | 0.11% | |
| 67 | MGKVANGUARD WORLD FD | 12,910 | $3.0B | 0.10% | |
| 68 | XLKSELECT SECTOR SPDR TR | 19,603 | $2.9B | 0.10% | |
| 69 | LITGLOBAL X FDS | 39,800 | $2.9B | 0.10% | |
| 70 | GWXSPDR INDEX SHS FDS | 74,514 | $2.9B | 0.10% | |
| 71 | DHRDANAHER CORPORATION | 10,431 | $2.8B | 0.10% | |
| 72 | ACNACCENTURE PLC IRELAND | 9,406 | $2.8B | 0.10% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 13,577 | $2.7B | 0.09% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 4,574 | $2.7B | 0.09% | |
| 75 | HONHONEYWELL INTL INC | 12,111 | $2.7B | 0.09% | |
| 76 | PEPPEPSICO INC | 17,875 | $2.6B | 0.09% | |
| 77 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.6B | 0.09% | |
| 78 | NEMNEWMONT CORP | 40,371 | $2.6B | 0.09% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 0.09% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 4,918 | $2.5B | 0.09% | |
| 81 | BNDVANGUARD BD INDEX FDS | 28,728 | $2.5B | 0.09% | |
| 82 | CSCOCISCO SYS INC | 46,570 | $2.5B | 0.09% | |
| 83 | WMTWALMART INC | 17,458 | $2.5B | 0.09% | |
| 84 | MCDMCDONALDS CORP | 10,577 | $2.4B | 0.08% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 11,532 | $2.4B | 0.08% | |
| 86 | MRKMERCK & CO INC | 30,563 | $2.4B | 0.08% | |
| 87 | NVDANVIDIA CORPORATION | 2,905 | $2.3B | 0.08% | |
| 88 | IAU*ISHARES GOLD TR | 68,321 | $2.3B | 0.08% | |
| 89 | BACBK OF AMERICA CORP | 55,267 | $2.3B | 0.08% | |
| 90 | AGGISHARES TR | 19,709 | $2.3B | 0.08% | |
| 91 | INTCINTEL CORP | 40,213 | $2.3B | 0.08% | |
| 92 | VDCVANGUARD WORLD FDS | 11,973 | $2.2B | 0.08% | |
| 93 | PRFINVESCO EXCHANGE TRADED FD T | 13,070 | $2.1B | 0.07% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 31,292 | $2.1B | 0.07% | |
| 95 | CRMSALESFORCE COM INC | 8,492 | $2.1B | 0.07% | |
| 96 | QCOMQUALCOMM INC | 14,395 | $2.1B | 0.07% | |
| 97 | MCKMCKESSON CORP | 10,711 | $2.0B | 0.07% | |
| 98 | IWDISHARES TR | 11,504 | $1.8B | 0.06% | |
| 99 | IJTISHARES TR | 13,598 | $1.8B | 0.06% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 4,551 | $1.8B | 0.06% |
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