Ballentine Partners, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$4.4T
Holdings
601
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,840,510 | $1.3T | 29.53% | |
| 2 | AQLTISHARES TR | 4,968,263 | $335.4B | 7.70% | |
| 3 | ITOTISHARES TR | 3,154,611 | $308.6B | 7.08% | |
| 4 | IEMGISHARES INC | 4,060,774 | $200.2B | 4.59% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 4,129,274 | $190.7B | 4.38% | |
| 6 | IVVISHARES TR | 409,198 | $182.4B | 4.19% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,842,560 | $115.6B | 2.65% | |
| 8 | SPYSPDR S&P 500 ETF TR | 221,095 | $98.0B | 2.25% | |
| 9 | VNQVANGUARD INDEX FDS | 1,028,562 | $85.9B | 1.97% | |
| 10 | VVVANGUARD INDEX FDS | 403,964 | $81.9B | 1.88% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,111,984 | $57.5B | 1.32% | |
| 12 | IWBISHARES TR | 234,231 | $57.1B | 1.31% | |
| 13 | AAPLAPPLE INC | 282,325 | $54.8B | 1.26% | |
| 14 | IJHISHARES TR | 180,843 | $47.3B | 1.09% | |
| 15 | MSFTMICROSOFT CORP | 136,459 | $46.5B | 1.07% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 1,148,335 | $46.2B | 1.06% | |
| 17 | VOOVANGUARD INDEX FDS | 110,562 | $45.0B | 1.03% | |
| 18 | IWVISHARES TR | 171,593 | $43.7B | 1.00% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 674,628 | $41.6B | 0.96% | |
| 20 | SCZISHARES TR | 662,186 | $39.1B | 0.90% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 202,242 | $32.9B | 0.75% | |
| 22 | EFAISHARES TR | 410,031 | $29.7B | 0.68% | |
| 23 | SPDWSPDR INDEX SHS FDS | 910,106 | $29.6B | 0.68% | |
| 24 | VPLVANGUARD INTL EQUITY INDEX F | 415,330 | $29.0B | 0.66% | |
| 25 | IJRISHARES TR | 289,379 | $28.8B | 0.66% | |
| 26 | SCHESCHWAB STRATEGIC TR | 771,076 | $19.0B | 0.44% | |
| 27 | SPEMSPDR INDEX SHS FDS | 538,221 | $18.5B | 0.42% | |
| 28 | IEURISHARES TR | 333,246 | $17.5B | 0.40% | |
| 29 | IWFISHARES TR | 62,717 | $17.3B | 0.40% | |
| 30 | METAMETA PLATFORMS INC | 55,149 | $15.8B | 0.36% | |
| 31 | GOOGLALPHABET INC | 128,378 | $15.4B | 0.35% | |
| 32 | AMZNAMAZON COM INC | 112,116 | $14.6B | 0.34% | |
| 33 | VOVANGUARD INDEX FDS | 65,748 | $14.5B | 0.33% | |
| 34 | NDQINVESCO QQQ TR | 38,410 | $14.2B | 0.33% | |
| 35 | JUSTGOLDMAN SACHS ETF TR | 201,584 | $12.7B | 0.29% | |
| 36 | VXFVANGUARD INDEX FDS | 85,186 | $12.7B | 0.29% | |
| 37 | NVDANVIDIA CORPORATION | 27,600 | $11.7B | 0.27% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,473 | $11.4B | 0.26% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 201,423 | $11.0B | 0.25% | |
| 40 | GOOGALPHABET INC | 84,814 | $10.3B | 0.24% | |
| 41 | BNDVANGUARD BD INDEX FDS | 140,869 | $10.2B | 0.24% | |
| 42 | MUMICRON TECHNOLOGY INC | 161,453 | $10.2B | 0.23% | |
| 43 | EWJISHARES INC | 163,914 | $10.1B | 0.23% | |
| 44 | VBVANGUARD INDEX FDS | 47,499 | $9.4B | 0.22% | |
| 45 | JPMJPMORGAN CHASE & CO | 63,959 | $9.3B | 0.21% | |
| 46 | JNJJOHNSON & JOHNSON | 50,637 | $8.4B | 0.19% | |
| 47 | TSLATESLA INC | 31,829 | $8.3B | 0.19% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 17,215 | $8.3B | 0.19% | |
| 49 | IAU*ISHARES GOLD TR | 220,264 | $8.0B | 0.18% | |
| 50 | ICFISHARES TR | 130,124 | $7.2B | 0.17% | |
| 51 | PGPROCTER AND GAMBLE CO | 44,915 | $6.8B | 0.16% | |
| 52 | MRKMERCK & CO INC | 54,693 | $6.3B | 0.14% | |
| 53 | PEPPEPSICO INC | 33,264 | $6.2B | 0.14% | |
| 54 | DWDMORGAN STANLEY | 70,616 | $6.0B | 0.14% | |
| 55 | IWMISHARES TR | 31,448 | $5.9B | 0.14% | |
| 56 | LLYLILLY ELI & CO | 12,352 | $5.8B | 0.13% | |
| 57 | MAMASTERCARD INCORPORATED | 14,635 | $5.8B | 0.13% | |
| 58 | VVISA INC | 24,075 | $5.7B | 0.13% | |
| 59 | EEMISHARES TR | 143,629 | $5.7B | 0.13% | |
| 60 | AGGISHARES TR | 57,521 | $5.6B | 0.13% | |
| 61 | MCDMCDONALDS CORP | 18,525 | $5.5B | 0.13% | |
| 62 | TROWPRICE T ROWE GROUP INC | 48,782 | $5.5B | 0.13% | |
| 63 | HDHOME DEPOT INC | 17,415 | $5.4B | 0.12% | |
| 64 | XOMEXXON MOBIL CORP | 50,051 | $5.4B | 0.12% | |
| 65 | MCKMCKESSON CORP | 12,168 | $5.2B | 0.12% | |
| 66 | IWDISHARES TR | 31,060 | $4.9B | 0.11% | |
| 67 | GQ9SPDR GOLD TR | 27,316 | $4.9B | 0.11% | |
| 68 | CVXCHEVRON CORP NEW | 30,301 | $4.8B | 0.11% | |
| 69 | WMTWALMART INC | 30,149 | $4.7B | 0.11% | |
| 70 | IWRISHARES TR | 62,973 | $4.6B | 0.11% | |
| 71 | HYGISHARES TR | 59,648 | $4.5B | 0.10% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 68,632 | $4.4B | 0.10% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 8,199 | $4.4B | 0.10% | |
| 74 | DHRDANAHER CORPORATION | 18,370 | $4.4B | 0.10% | |
| 75 | ACNACCENTURE PLC IRELAND | 14,092 | $4.3B | 0.10% | |
| 76 | VTVVANGUARD INDEX FDS | 29,449 | $4.2B | 0.10% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 19,014 | $4.2B | 0.10% | |
| 78 | PFEPFIZER INC | 107,179 | $3.9B | 0.09% | |
| 79 | HONHONEYWELL INTL INC | 18,405 | $3.8B | 0.09% | |
| 80 | AVGOBROADCOM INC | 4,387 | $3.8B | 0.09% | |
| 81 | TXNTEXAS INSTRS INC | 20,750 | $3.7B | 0.09% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 7,156 | $3.7B | 0.09% | |
| 83 | MCOMOODYS CORP | 10,339 | $3.6B | 0.08% | |
| 84 | ACWIISHARES TR | 37,298 | $3.6B | 0.08% | |
| 85 | ABTABBOTT LABS | 32,521 | $3.5B | 0.08% | |
| 86 | XLKSELECT SECTOR SPDR TR | 19,603 | $3.4B | 0.08% | |
| 87 | CSCOCISCO SYS INC | 65,072 | $3.4B | 0.08% | |
| 88 | IJSISHARES TR | 33,864 | $3.2B | 0.07% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,687 | $3.2B | 0.07% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 9,760 | $3.1B | 0.07% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.1B | 0.07% | |
| 92 | FDXFEDEX CORP | 12,397 | $3.1B | 0.07% | |
| 93 | DFAXDIMENSIONAL ETF TRUST | 126,583 | $3.0B | 0.07% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 15,419 | $2.8B | 0.06% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 24,074 | $2.7B | 0.06% | |
| 96 | ABBVABBVIE INC | 20,063 | $2.7B | 0.06% | |
| 97 | KOCOCA COLA CO | 44,799 | $2.7B | 0.06% | |
| 98 | NKENIKE INC | 24,354 | $2.7B | 0.06% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 5,472 | $2.7B | 0.06% | |
| 100 | LRCXEURLAM RESEARCH CORP | 4,151 | $2.7B | 0.06% |
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