Ballentine Partners, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.8T
Holdings
419
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,314,888 | $429.3B | 23.70% | |
| 2 | IVVISHARES TR | 446,653 | $113.0B | 6.24% | |
| 3 | AQLTISHARES TR | 1,621,921 | $104.1B | 5.74% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 2,345,785 | $101.8B | 5.62% | |
| 5 | IEMGISHARES INC | 1,736,973 | $93.8B | 5.18% | |
| 6 | SPYSPDR S&P 500 ETF TR | 344,712 | $86.6B | 4.78% | Put |
| 7 | VVVANGUARD INDEX FDS | 431,093 | $49.7B | 2.75% | |
| 8 | IJHISHARES TR | 266,401 | $47.7B | 2.63% | |
| 9 | EFAISHARES TR | 691,536 | $47.4B | 2.61% | |
| 10 | IWBISHARES TR | 324,392 | $45.4B | 2.50% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,011,406 | $44.1B | 2.43% | |
| 12 | IJRISHARES TR | 407,449 | $30.2B | 1.67% | |
| 13 | VNQVANGUARD INDEX FDS | 352,087 | $29.3B | 1.61% | |
| 14 | VIGVANGUARD SPECIALIZED PORTFOL | 288,678 | $27.4B | 1.51% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 457,685 | $26.7B | 1.47% | |
| 16 | —UBS AG JERSEY BRH | 992,829 | $25.0B | 1.38% | |
| 17 | FORRFORRESTER RESH INC | 500,037 | $20.9B | 1.15% | |
| 18 | IWVISHARES TR | 130,395 | $19.5B | 1.07% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 291,544 | $17.3B | 0.96% | |
| 20 | VPLVANGUARD INTL EQUITY INDEX F | 247,519 | $16.9B | 0.93% | |
| 21 | ICFISHARES TR | 160,305 | $16.1B | 0.89% | |
| 22 | —POWERSHARES QQQ TRUST | 96,070 | $14.0B | 0.77% | Put |
| 23 | FDXFEDEX CORP | 55,513 | $12.5B | 0.69% | |
| 24 | BJRIBJS RESTAURANTS INC | 395,686 | $12.0B | 0.67% | |
| 25 | SCZISHARES TR | 187,054 | $11.6B | 0.64% | |
| 26 | VOVANGUARD INDEX FDS | 77,676 | $11.4B | 0.63% | |
| 27 | AAPLAPPLE INC | 73,529 | $11.3B | 0.63% | Call |
| 28 | EEMISHARES TR | 244,198 | $10.9B | 0.60% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 56,154 | $9.7B | 0.54% | |
| 30 | VBVANGUARD INDEX FDS | 66,909 | $9.5B | 0.52% | |
| 31 | VTIPVANGUARD MALVERN FDS | 164,172 | $8.1B | 0.45% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 151,517 | $8.0B | 0.44% | |
| 33 | AMJEURJPMORGAN CHASE & CO | 264,079 | $7.5B | 0.41% | |
| 34 | IWMISHARES TR | 38,918 | $5.8B | 0.32% | |
| 35 | IWFISHARES TR | 44,036 | $5.5B | 0.30% | |
| 36 | ITOTISHARES TR | 88,451 | $5.1B | 0.28% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,730 | $4.5B | 0.25% | |
| 38 | RWXSPDR INDEX SHS FDS | 112,398 | $4.3B | 0.24% | |
| 39 | GOOGLALPHABET INC | 4,346 | $4.2B | 0.23% | |
| 40 | METAFACEBOOK INC | 24,794 | $4.2B | 0.23% | Call |
| 41 | IJSISHARES TR | 28,071 | $4.2B | 0.23% | |
| 42 | TIPISHARES TR | 36,511 | $4.1B | 0.23% | |
| 43 | GWXSPDR INDEX SHS FDS | 114,517 | $4.0B | 0.22% | |
| 44 | MSFTMICROSOFT CORP | 53,614 | $4.0B | 0.22% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,314 | $3.9B | 0.22% | Call |
| 46 | IWRISHARES TR | 18,394 | $3.6B | 0.20% | |
| 47 | VXFVANGUARD INDEX FDS | 32,536 | $3.5B | 0.19% | |
| 48 | EWXSPDR INDEX SHS FDS | 69,496 | $3.4B | 0.19% | |
| 49 | JNJJOHNSON & JOHNSON | 26,397 | $3.4B | 0.19% | |
| 50 | PEPPEPSICO INC | 30,152 | $3.4B | 0.19% | |
| 51 | XOMEXXON MOBIL CORP | 38,032 | $3.1B | 0.17% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 116,426 | $3.0B | 0.17% | |
| 53 | AGGISHARES TR | 26,640 | $2.9B | 0.16% | |
| 54 | VTVVANGUARD INDEX FDS | 28,703 | $2.9B | 0.16% | |
| 55 | AMZNAMAZON COM INC | 2,981 | $2.9B | 0.16% | |
| 56 | —VANECK VECTORS ETF TR | 142,447 | $2.7B | 0.15% | |
| 57 | JPMJPMORGAN CHASE & CO | 28,523 | $2.7B | 0.15% | |
| 58 | FLOTISHARES TR | 53,404 | $2.7B | 0.15% | |
| 59 | VOOVANGUARD INDEX FDS | 10,807 | $2.5B | 0.14% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 11,711 | $2.3B | 0.13% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 18,048 | $2.2B | 0.12% | |
| 62 | PFEPFIZER INC | 60,621 | $2.2B | 0.12% | |
| 63 | GOOGALPHABET INC | 2,238 | $2.1B | 0.12% | |
| 64 | IGSBISHARES TR | 19,935 | $2.1B | 0.12% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,454 | $2.1B | 0.12% | |
| 66 | GEGENERAL ELECTRIC CO | 83,608 | $2.0B | 0.11% | |
| 67 | DSIISHARES TR | 21,655 | $2.0B | 0.11% | |
| 68 | BIVVANGUARD BD INDEX FD INC | 23,210 | $2.0B | 0.11% | |
| 69 | TAT&T INC | 47,481 | $1.9B | 0.10% | |
| 70 | DISDISNEY WALT CO | 18,728 | $1.8B | 0.10% | Call |
| 71 | VVISA INC | 17,540 | $1.8B | 0.10% | |
| 72 | HDHOME DEPOT INC | 11,083 | $1.8B | 0.10% | Call |
| 73 | YUMYUM BRANDS INC | 23,442 | $1.7B | 0.10% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 12,704 | $1.7B | 0.09% | |
| 75 | ETENERGY TRANSFER EQUITY L P | 97,150 | $1.7B | 0.09% | |
| 76 | PGPROCTER AND GAMBLE CO | 18,543 | $1.7B | 0.09% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6B | 0.09% | |
| 78 | —NUTRI SYS INC NEW | 29,373 | $1.6B | 0.09% | |
| 79 | WFCWELLS FARGO CO NEW | 29,546 | $1.6B | 0.09% | Call |
| 80 | VDCVANGUARD WORLD FDS | 11,656 | $1.6B | 0.09% | |
| 81 | CMCSACOMCAST CORP NEW | 41,262 | $1.6B | 0.09% | |
| 82 | —BUCKEYE PARTNERS L P | 27,832 | $1.6B | 0.09% | |
| 83 | IWDISHARES TR | 13,354 | $1.6B | 0.09% | |
| 84 | BACBANK AMER CORP | 59,799 | $1.5B | 0.08% | |
| 85 | HYGISHARES TR | 16,885 | $1.5B | 0.08% | |
| 86 | MRKMERCK & CO INC | 23,087 | $1.5B | 0.08% | |
| 87 | CSCOCISCO SYS INC | 43,485 | $1.5B | 0.08% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L | 68,622 | $1.5B | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED | 10,248 | $1.4B | 0.08% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 9,454 | $1.4B | 0.08% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 28,649 | $1.4B | 0.08% | |
| 92 | OKEONEOK INC NEW | 25,417 | $1.4B | 0.08% | |
| 93 | IAUUSDISHARES GOLD TRUST | 113,669 | $1.4B | 0.08% | |
| 94 | TXNTEXAS INSTRS INC | 15,599 | $1.4B | 0.08% | |
| 95 | NKENIKE INC | 25,614 | $1.3B | 0.07% | Call |
| 96 | INTCINTEL CORP | 32,438 | $1.2B | 0.07% | |
| 97 | —WILLIAMS PARTNERS L P NEW | 31,538 | $1.2B | 0.07% | |
| 98 | WMTWAL-MART STORES INC | 15,657 | $1.2B | 0.07% | Call |
| 99 | VYMVANGUARD WHITEHALL FDS INC | 15,031 | $1.2B | 0.07% | |
| 100 | VBRVANGUARD INDEX FDS | 9,482 | $1.2B | 0.07% |
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