Ballentine Partners, LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.2T
Holdings
229
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,957,592 | $329.3B | 26.74% | |
| 2 | IVVISHARES TR | 470,655 | $102.4B | 8.31% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 2,342,704 | $87.6B | 7.12% | |
| 4 | AQLTISHARES TR | 1,450,967 | $80.0B | 6.50% | |
| 5 | IEMGISHARES INC | 1,552,231 | $70.8B | 5.75% | |
| 6 | SPYSPDR S&P 500 ETF TR | 260,987 | $56.5B | 4.58% | |
| 7 | VVVANGUARD INDEX FDS | 430,824 | $42.7B | 3.47% | |
| 8 | IWBISHARES TR | 341,854 | $41.2B | 3.34% | |
| 9 | IJHISHARES TR | 259,576 | $40.2B | 3.26% | |
| 10 | EFAISHARES TR | 667,275 | $39.5B | 3.20% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,018,515 | $38.3B | 3.11% | |
| 12 | IJRISHARES TR | 214,637 | $26.6B | 2.16% | |
| 13 | VIGVANGUARD SPECIALIZED PORTFOL | 305,237 | $25.6B | 2.08% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 504,622 | $24.6B | 2.00% | |
| 15 | IWVISHARES TR | 132,522 | $17.0B | 1.38% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 267,771 | $16.2B | 1.32% | |
| 17 | FDXFEDEX CORP | 85,633 | $15.0B | 1.21% | |
| 18 | EEMISHARES TR | 252,029 | $9.4B | 0.77% | |
| 19 | VOVANGUARD INDEX FDS | 71,430 | $9.2B | 0.75% | |
| 20 | IWMISHARES TR | 61,670 | $7.7B | 0.62% | |
| 21 | VBVANGUARD INDEX FDS | 58,136 | $7.1B | 0.58% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 62,490 | $6.6B | 0.54% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 136,473 | $6.2B | 0.50% | |
| 24 | AAPLAPPLE INC | 49,363 | $5.6B | 0.45% | |
| 25 | IWFISHARES TR | 46,406 | $4.8B | 0.39% | |
| 26 | ITOTISHARES TR | 86,892 | $4.3B | 0.35% | |
| 27 | GWXSPDR INDEX SHS FDS | 122,672 | $3.8B | 0.31% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,185 | $3.7B | 0.30% | |
| 29 | IJSISHARES TR | 28,504 | $3.6B | 0.29% | |
| 30 | SCZISHARES TR | 62,123 | $3.3B | 0.26% | |
| 31 | IWRISHARES TR | 18,394 | $3.2B | 0.26% | |
| 32 | VXFVANGUARD INDEX FDS | 34,170 | $3.1B | 0.25% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,103 | $2.8B | 0.22% | |
| 34 | VTVVANGUARD INDEX FDS | 28,437 | $2.5B | 0.20% | |
| 35 | PFEPFIZER INC | 70,069 | $2.4B | 0.19% | |
| 36 | JNJJOHNSON & JOHNSON | 17,737 | $2.1B | 0.17% | |
| 37 | MSFTMICROSOFT CORP | 35,985 | $2.1B | 0.17% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $1.9B | 0.16% | |
| 39 | GOOGLALPHABET INC | 2,215 | $1.8B | 0.14% | |
| 40 | AMZNAMAZON COM INC | 1,932 | $1.6B | 0.13% | |
| 41 | VDCVANGUARD WORLD FDS | 11,300 | $1.5B | 0.13% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 13,305 | $1.5B | 0.12% | |
| 43 | EWXSPDR INDEX SHS FDS | 33,255 | $1.4B | 0.12% | |
| 44 | IWDISHARES TR | 12,801 | $1.4B | 0.11% | |
| 45 | XOMEXXON MOBIL CORP | 13,775 | $1.2B | 0.10% | |
| 46 | METAFACEBOOK INC | 9,240 | $1.2B | 0.10% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 9,360 | $1.2B | 0.09% | |
| 48 | —CISCO SYS INC | 35,682 | $1.1B | 0.09% | |
| 49 | GOOGALPHABET INC | 1,450 | $1.1B | 0.09% | |
| 50 | HDHOME DEPOT INC | 8,609 | $1.1B | 0.09% | |
| 51 | INTCINTEL CORP | 29,312 | $1.1B | 0.09% | |
| 52 | —ALLERGAN PLC | 4,702 | $1.1B | 0.09% | |
| 53 | PEPPEPSICO INC | 9,667 | $1.1B | 0.09% | |
| 54 | DISDISNEY WALT CO | 11,244 | $1.0B | 0.08% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 6,554 | $1.0B | 0.08% | |
| 56 | TAT&T INC | 25,479 | $1.0B | 0.08% | |
| 57 | KOCOCA COLA CO | 24,133 | $1.0B | 0.08% | |
| 58 | ITWILLINOIS TOOL WKS INC | 8,384 | $1.0B | 0.08% | |
| 59 | VOEVANGUARD INDEX FDS | 10,729 | $1.0B | 0.08% | |
| 60 | IEVISHARES TR | 24,170 | $952.0M | 0.08% | |
| 61 | TXNTEXAS INSTRS INC | 13,072 | $917.0M | 0.07% | |
| 62 | MRKMERCK & CO INC | 14,179 | $885.0M | 0.07% | |
| 63 | CVXCHEVRON CORP NEW | 8,583 | $883.0M | 0.07% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 9,571 | $863.0M | 0.07% | |
| 65 | IVEISHARES TR | 9,021 | $857.0M | 0.07% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 15,805 | $851.0M | 0.07% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 6,074 | $850.0M | 0.07% | |
| 68 | MGKVANGUARD WORLD FD | 9,400 | $822.0M | 0.07% | |
| 69 | VBRVANGUARD INDEX FDS | 7,364 | $815.0M | 0.07% | |
| 70 | VZVERIZON COMMUNICATIONS INC | 15,410 | $802.0M | 0.07% | |
| 71 | WMTWAL-MART STORES INC | 10,698 | $771.0M | 0.06% | |
| 72 | METAFACEBOOK INC | 6,003 | $770.0M | 0.06% | |
| 73 | WFCWELLS FARGO & CO NEW | 16,999 | $753.0M | 0.06% | |
| 74 | CMCSACOMCAST CORP NEW | 10,838 | $720.0M | 0.06% | |
| 75 | IJTISHARES TR | 5,222 | $716.0M | 0.06% | |
| 76 | —JPMORGAN CHASE & CO | 10,366 | $690.0M | 0.06% | |
| 77 | MGVVANGUARD WORLD FD | 10,700 | $671.0M | 0.05% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 4,215 | $671.0M | 0.05% | |
| 79 | BACBANK AMER CORP | 41,667 | $650.0M | 0.05% | |
| 80 | VVISA INC | 7,754 | $641.0M | 0.05% | |
| 81 | MMM3M CO | 3,614 | $637.0M | 0.05% | |
| 82 | PANWPALO ALTO NETWORKS INC | 3,972 | $633.0M | 0.05% | |
| 83 | XOMEXXON MOBIL CORP | 6,973 | $608.0M | 0.05% | |
| 84 | MCDMCDONALDS CORP | 5,193 | $599.0M | 0.05% | |
| 85 | CVSCVS HEALTH CORP | 6,721 | $598.0M | 0.05% | |
| 86 | ACNACCENTURE PLC IRELAND | 4,861 | $592.0M | 0.05% | |
| 87 | VNQVANGUARD INDEX FDS | 6,810 | $590.0M | 0.05% | |
| 88 | VYMVANGUARD WHITEHALL FDS INC | 7,910 | $571.0M | 0.05% | |
| 89 | BKBANK NEW YORK MELLON CORP | 13,763 | $549.0M | 0.04% | |
| 90 | SYKSTRYKER CORP | 4,705 | $547.0M | 0.04% | |
| 91 | QQQPOWERSHARES QQQ TRUST | 4,598 | $546.0M | 0.04% | |
| 92 | ORCLORACLE CORP | 13,844 | $545.0M | 0.04% | |
| 93 | AMGNAMGEN INC | 3,223 | $538.0M | 0.04% | |
| 94 | CBCHUBB LIMITED | 4,205 | $528.0M | 0.04% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 5,779 | $511.0M | 0.04% | |
| 96 | SDYSPDR SERIES TRUST | 5,987 | $505.0M | 0.04% | |
| 97 | BSACBANCO SANTANDER SA | 113,752 | $501.0M | 0.04% | |
| 98 | CELGCELGENE CORP | 4,783 | $500.0M | 0.04% | |
| 99 | VOOVANGUARD INDEX FDS | 2,509 | $499.0M | 0.04% | |
| 100 | TDTORONTO DOMINION BK ONT | 11,120 | $494.0M | 0.04% |
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