Ballentine Partners, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$5.4B
Holdings
753
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,949,628 | $1.6T | 29443.70% | |
| 2 | AQLTISHARES TR | 5,732,991 | $416.4B | 7704.06% | |
| 3 | ITOTISHARES TR | 3,261,383 | $387.4B | 7166.51% | |
| 4 | IEMGISHARES INC | 4,265,749 | $228.3B | 4224.30% | |
| 5 | IVVISHARES TR | 387,693 | $212.2B | 3924.83% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 4,253,182 | $210.2B | 3888.47% | |
| 7 | SPYSPDR S&P 500 ETF TR | 222,806 | $121.3B | 2243.18% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,673,959 | $117.0B | 2164.68% | |
| 9 | VVVANGUARD INDEX FDS | 390,616 | $97.5B | 1803.82% | |
| 10 | VNQVANGUARD INDEX FDS | 1,145,157 | $95.9B | 1774.45% | |
| 11 | MSFTMICROSOFT CORP | 170,283 | $76.1B | 1407.96% | |
| 12 | AAPLAPPLE INC | 334,162 | $70.4B | 1302.02% | |
| 13 | IWBISHARES TR | 231,526 | $68.9B | 1274.41% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 1,080,204 | $67.9B | 1256.35% | |
| 15 | NVDANVIDIA CORPORATION | 425,124 | $52.5B | 971.60% | |
| 16 | IWVISHARES TR | 168,793 | $52.1B | 963.86% | |
| 17 | IJHISHARES TR | 888,149 | $52.0B | 961.51% | |
| 18 | VOOVANGUARD INDEX FDS | 103,662 | $51.8B | 959.10% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 1,254,371 | $50.9B | 941.44% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 588,301 | $39.3B | 726.68% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 199,802 | $36.5B | 674.75% | |
| 22 | SPDWSPDR INDEX SHS FDS | 962,104 | $33.8B | 624.37% | |
| 23 | IJRISHARES TR | 294,098 | $31.4B | 580.30% | |
| 24 | EFAISHARES TR | 391,649 | $30.7B | 567.53% | |
| 25 | AMZNAMAZON COM INC | 149,304 | $28.9B | 533.77% | |
| 26 | SCZISHARES TR | 461,623 | $28.5B | 526.40% | |
| 27 | METAMETA PLATFORMS INC | 55,527 | $28.0B | 517.95% | |
| 28 | GOOGLALPHABET INC | 144,487 | $26.3B | 486.88% | |
| 29 | VPLVANGUARD INTL EQUITY INDEX F | 342,906 | $25.4B | 470.57% | |
| 30 | IWFISHARES TR | 56,941 | $20.8B | 383.97% | |
| 31 | SPEMSPDR INDEX SHS FDS | 531,792 | $20.0B | 370.60% | |
| 32 | SCHESCHWAB STRATEGIC TR | 746,740 | $19.8B | 366.91% | |
| 33 | NDQINVESCO QQQ TR | 39,092 | $18.7B | 346.49% | |
| 34 | GOOGALPHABET INC | 100,930 | $18.5B | 342.48% | |
| 35 | MUMICRON TECHNOLOGY INC | 130,686 | $17.2B | 317.99% | |
| 36 | JPMJPMORGAN CHASE & CO. | 81,485 | $16.5B | 304.90% | |
| 37 | JUSTGOLDMAN SACHS ETF TR | 204,910 | $16.0B | 296.17% | |
| 38 | VOVANGUARD INDEX FDS | 63,958 | $15.5B | 286.45% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,986 | $15.5B | 285.87% | |
| 40 | LLYELI LILLY & CO | 16,380 | $14.8B | 274.35% | |
| 41 | IGFISHARES TR | 302,803 | $14.5B | 268.44% | |
| 42 | IEURISHARES TR | 242,445 | $13.8B | 255.43% | |
| 43 | VXFVANGUARD INDEX FDS | 75,297 | $12.7B | 235.12% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 216,663 | $12.7B | 235.04% | |
| 45 | AVGOBROADCOM INC | 7,359 | $11.8B | 218.57% | |
| 46 | XLRESELECT SECTOR SPDR TR | 277,962 | $10.7B | 197.51% | |
| 47 | EWJISHARES INC | 135,034 | $9.2B | 170.47% | |
| 48 | MRKMERCK & CO INC | 74,179 | $9.2B | 169.89% | |
| 49 | PGPROCTER AND GAMBLE CO | 54,251 | $8.9B | 165.52% | |
| 50 | VVISA INC | 33,232 | $8.7B | 161.36% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 16,522 | $8.4B | 155.65% | |
| 52 | MAMASTERCARD INCORPORATED | 18,837 | $8.3B | 153.73% | |
| 53 | VBVANGUARD INDEX FDS | 37,612 | $8.2B | 151.71% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 9,508 | $8.1B | 149.51% | |
| 55 | HDHOME DEPOT INC | 23,181 | $8.0B | 147.62% | |
| 56 | JNJJOHNSON & JOHNSON | 52,119 | $7.6B | 140.92% | |
| 57 | ICFISHARES TR | 131,889 | $7.6B | 139.78% | |
| 58 | GQ9SPDR GOLD TR | 33,937 | $7.3B | 134.99% | |
| 59 | IWMISHARES TR | 33,559 | $6.8B | 125.96% | |
| 60 | MCKMCKESSON CORP | 11,596 | $6.8B | 125.29% | |
| 61 | IAU*ISHARES GOLD TR | 139,450 | $6.1B | 113.33% | |
| 62 | XOMEXXON MOBIL CORP | 52,477 | $6.0B | 111.76% | |
| 63 | TSLATESLA INC | 30,118 | $6.0B | 110.25% | |
| 64 | BACBANK AMERICA CORP | 138,519 | $5.5B | 101.91% | |
| 65 | ABBVABBVIE INC | 31,987 | $5.5B | 101.50% | |
| 66 | AGGISHARES TR | 56,159 | $5.5B | 100.85% | |
| 67 | EEMISHARES TR | 127,705 | $5.4B | 100.62% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,175 | $5.4B | 100.24% | |
| 69 | IWDISHARES TR | 30,786 | $5.4B | 99.37% | |
| 70 | WMTWALMART INC | 78,276 | $5.3B | 98.05% | |
| 71 | KOCOCA COLA CO | 79,646 | $5.1B | 93.78% | |
| 72 | HYGISHARES TR | 65,300 | $5.0B | 93.19% | |
| 73 | HONHONEYWELL INTL INC | 23,423 | $5.0B | 92.53% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 20,821 | $5.0B | 91.94% | |
| 75 | CVXCHEVRON CORP NEW | 31,644 | $4.9B | 91.57% | |
| 76 | QCOMQUALCOMM INC | 24,838 | $4.9B | 91.52% | |
| 77 | MCOMOODYS CORP | 11,616 | $4.9B | 90.45% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 29,885 | $4.8B | 89.68% | |
| 79 | LRCXEURLAM RESEARCH CORP | 4,546 | $4.8B | 89.55% | |
| 80 | DWDMORGAN STANLEY | 49,215 | $4.8B | 88.49% | |
| 81 | ACNACCENTURE PLC IRELAND | 15,436 | $4.7B | 86.64% | |
| 82 | XLKSELECT SECTOR SPDR TR | 20,298 | $4.6B | 84.95% | |
| 83 | IWRISHARES TR | 56,478 | $4.6B | 84.71% | |
| 84 | DHRDANAHER CORPORATION | 17,963 | $4.5B | 83.02% | |
| 85 | VTVVANGUARD INDEX FDS | 27,832 | $4.5B | 82.59% | |
| 86 | ORCLORACLE CORP | 30,892 | $4.4B | 80.69% | |
| 87 | FORRFORRESTER RESH INC | 250,057 | $4.3B | 79.01% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 7,717 | $4.3B | 78.95% | |
| 89 | ACWXISHARES TR | 79,395 | $4.2B | 78.04% | |
| 90 | BNDVANGUARD BD INDEX FDS | 57,733 | $4.2B | 76.95% | |
| 91 | AXPAMERICAN EXPRESS CO | 17,871 | $4.1B | 76.55% | |
| 92 | PEPPEPSICO INC | 24,999 | $4.1B | 76.28% | |
| 93 | ACWIISHARES TR | 36,673 | $4.1B | 76.26% | |
| 94 | TXNTEXAS INSTRS INC | 21,145 | $4.1B | 76.09% | |
| 95 | MCDMCDONALDS CORP | 15,935 | $4.1B | 75.12% | |
| 96 | NFLXNETFLIX INC | 5,997 | $4.0B | 74.88% | |
| 97 | FDXFEDEX CORP | 13,493 | $4.0B | 74.84% | |
| 98 | ADBEADOBE INC | 7,238 | $4.0B | 74.38% | |
| 99 | CRMSALESFORCE INC | 15,162 | $3.9B | 72.11% | |
| 100 | ESGVVANGUARD WORLD FD | 40,022 | $3.9B | 71.54% |
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