Ballentine Partners, LLC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$1.9T
Holdings
355
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,373,710 | $504.9B | 26.36% | |
| 2 | IVVISHARES TR | 423,018 | $123.8B | 6.47% | |
| 3 | AQLTISHARES TR | 1,702,762 | $109.1B | 5.70% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 2,290,396 | $99.1B | 5.17% | |
| 5 | IEMGISHARES INC | 1,847,867 | $95.7B | 5.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 300,439 | $87.3B | 4.56% | Put |
| 7 | VVVANGUARD INDEX FDS | 414,853 | $55.4B | 2.89% | |
| 8 | IJHISHARES TR | 251,869 | $50.7B | 2.65% | |
| 9 | IWBISHARES TR | 301,044 | $48.7B | 2.54% | |
| 10 | EFAISHARES TR | 671,184 | $45.6B | 2.38% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,016,993 | $41.7B | 2.18% | |
| 12 | IJRISHARES TR | 383,332 | $33.4B | 1.75% | |
| 13 | VIGVANGUARD GROUP | 282,141 | $31.2B | 1.63% | |
| 14 | —UBS AG JERSEY BRH | 1,281,114 | $30.8B | 1.61% | |
| 15 | FORRFORRESTER RESH INC | 546,229 | $25.1B | 1.31% | |
| 16 | VNQVANGUARD INDEX FDS | 299,734 | $24.2B | 1.26% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 420,189 | $23.6B | 1.23% | |
| 18 | IWVISHARES TR | 112,075 | $19.3B | 1.01% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 324,441 | $18.2B | 0.95% | |
| 20 | VPLVANGUARD INTL EQUITY INDEX F | 229,925 | $16.3B | 0.85% | |
| 21 | SCZISHARES TR | 224,734 | $14.0B | 0.73% | |
| 22 | AAPLAPPLE INC | 60,236 | $13.6B | 0.71% | Call |
| 23 | VOVANGUARD INDEX FDS | 79,095 | $13.0B | 0.68% | |
| 24 | ICFISHARES TR | 123,272 | $12.3B | 0.64% | |
| 25 | IWMISHARES TR | 68,078 | $11.5B | 0.60% | |
| 26 | EEMISHARES TR | 248,086 | $10.6B | 0.56% | |
| 27 | VBVANGUARD INDEX FDS | 62,851 | $10.2B | 0.53% | |
| 28 | AMJEURJPMORGAN CHASE & CO | 262,881 | $7.2B | 0.38% | |
| 29 | VTIPVANGUARD MALVERN FDS | 148,379 | $7.2B | 0.37% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 135,724 | $7.1B | 0.37% | |
| 31 | IWFISHARES TR | 41,325 | $6.4B | 0.34% | |
| 32 | MSFTMICROSOFT CORP | 55,124 | $6.3B | 0.33% | |
| 33 | ITOTISHARES TR | 91,465 | $6.1B | 0.32% | |
| 34 | RWXSPDR INDEX SHS FDS | 150,457 | $5.8B | 0.30% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 190,282 | $5.5B | 0.29% | |
| 36 | AMZNAMAZON COM INC | 2,706 | $5.4B | 0.28% | |
| 37 | GOOGLALPHABET INC | 4,122 | $5.0B | 0.26% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,175 | $4.8B | 0.25% | |
| 39 | TIPISHARES TR | 41,368 | $4.6B | 0.24% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,342 | $4.6B | 0.24% | Call |
| 41 | PAAPLAINS ALL AMERN PIPELINE L | 178,398 | $4.5B | 0.23% | |
| 42 | IJSISHARES TR | 25,261 | $4.2B | 0.22% | |
| 43 | VOOVANGUARD INDEX FDS | 14,850 | $4.0B | 0.21% | |
| 44 | GWXSPDR INDEX SHS FDS | 114,517 | $3.9B | 0.21% | |
| 45 | IWRISHARES TR | 17,595 | $3.9B | 0.20% | |
| 46 | —ATHENAHEALTH INC | 28,165 | $3.8B | 0.20% | |
| 47 | JPMJPMORGAN CHASE & CO | 29,144 | $3.3B | 0.17% | |
| 48 | JNJJOHNSON & JOHNSON | 22,815 | $3.2B | 0.16% | |
| 49 | VTVVANGUARD INDEX FDS | 28,278 | $3.1B | 0.16% | |
| 50 | ETENERGY TRANSFER EQUITY L P | 179,280 | $3.1B | 0.16% | |
| 51 | METAFACEBOOK INC | 18,988 | $3.1B | 0.16% | Call |
| 52 | UPSUNITED PARCEL SERVICE INC | 26,550 | $3.1B | 0.16% | |
| 53 | EWXSPDR INDEX SHS FDS | 68,738 | $3.1B | 0.16% | |
| 54 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,716 | $3.0B | 0.15% | |
| 55 | WMBWILLIAMS COS INC DEL | 108,284 | $2.9B | 0.15% | |
| 56 | PEPPEPSICO INC | 25,976 | $2.9B | 0.15% | |
| 57 | —ANDEAVOR LOGISTICS LP | 59,413 | $2.9B | 0.15% | |
| 58 | PFEPFIZER INC | 65,476 | $2.9B | 0.15% | |
| 59 | GQ9SPDR GOLD TRUST | 25,260 | $2.8B | 0.15% | |
| 60 | VVISA INC | 18,119 | $2.7B | 0.14% | |
| 61 | VXFVANGUARD INDEX FDS | 22,155 | $2.7B | 0.14% | |
| 62 | AGGISHARES TR | 24,397 | $2.6B | 0.13% | |
| 63 | BACBANK AMER CORP | 84,424 | $2.5B | 0.13% | |
| 64 | GOOGALPHABET INC | 2,068 | $2.5B | 0.13% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 9,097 | $2.4B | 0.13% | |
| 66 | BIVVANGUARD BD INDEX FD INC | 29,755 | $2.4B | 0.13% | |
| 67 | KMIKINDER MORGAN INC DEL | 123,789 | $2.2B | 0.11% | |
| 68 | —ENERGY TRANSFER PARTNERS LP | 98,591 | $2.2B | 0.11% | |
| 69 | IGSBISHARES TR | 41,777 | $2.2B | 0.11% | |
| 70 | HDHOME DEPOT INC | 10,255 | $2.1B | 0.11% | |
| 71 | CSCOCISCO SYS INC | 42,759 | $2.1B | 0.11% | |
| 72 | TRGPTARGA RES CORP | 36,028 | $2.0B | 0.11% | |
| 73 | OKEONEOK INC NEW | 29,444 | $2.0B | 0.10% | |
| 74 | YUMYUM BRANDS INC | 21,728 | $2.0B | 0.10% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.10% | |
| 76 | NKENIKE INC | 22,389 | $1.9B | 0.10% | |
| 77 | MAMASTERCARD INCORPORATED | 8,419 | $1.9B | 0.10% | |
| 78 | —ENLINK MIDSTREAM PARTNERS LP | 98,132 | $1.8B | 0.10% | |
| 79 | XOMEXXON MOBIL CORP | 21,472 | $1.8B | 0.10% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 12,445 | $1.8B | 0.10% | |
| 81 | MPLXMPLX LP | 51,595 | $1.8B | 0.09% | |
| 82 | CRMSALESFORCE COM INC | 11,133 | $1.8B | 0.09% | Call |
| 83 | DISDISNEY WALT CO | 15,069 | $1.8B | 0.09% | Call |
| 84 | IWDISHARES TR | 13,849 | $1.8B | 0.09% | |
| 85 | FLOTISHARES TR | 33,890 | $1.7B | 0.09% | |
| 86 | PGPROCTER AND GAMBLE CO | 20,239 | $1.7B | 0.09% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 11,080 | $1.7B | 0.09% | Call |
| 88 | —GASLOG LTD | 84,049 | $1.7B | 0.09% | |
| 89 | TXNTEXAS INSTRS INC | 15,229 | $1.6B | 0.09% | |
| 90 | VDCVANGUARD WORLD FDS | 11,656 | $1.6B | 0.09% | |
| 91 | FDXFEDEX CORP | 6,718 | $1.6B | 0.08% | |
| 92 | —ANTERO MIDSTREAM PARTNERS LP | 55,337 | $1.6B | 0.08% | |
| 93 | INTCINTEL CORP | 33,080 | $1.6B | 0.08% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 11,456 | $1.6B | 0.08% | |
| 95 | WMTWALMART INC | 16,597 | $1.6B | 0.08% | |
| 96 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 72,540 | $1.6B | 0.08% | |
| 97 | ACNACCENTURE PLC IRELAND | 8,764 | $1.5B | 0.08% | Call |
| 98 | CQPCHENIERE ENERGY PARTNERS LP | 37,176 | $1.5B | 0.08% | |
| 99 | IJTISHARES TR | 6,981 | $1.4B | 0.07% | |
| 100 | —DCP MIDSTREAM LP | 35,212 | $1.4B | 0.07% |
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