Ballentine Partners, LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$2.1T
Holdings
394
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,107,055 | $620.2B | 29.13% | |
| 2 | IVVISHARES TR | 382,765 | $114.3B | 5.37% | |
| 3 | AQLTISHARES TR | 1,762,589 | $107.6B | 5.06% | |
| 4 | IEMGISHARES INC | 2,162,938 | $106.0B | 4.98% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 2,116,454 | $86.9B | 4.08% | |
| 6 | SPYSPDR S&P 500 ETF TR | 231,666 | $68.8B | 3.23% | |
| 7 | VVVANGUARD INDEX FDS | 409,201 | $55.8B | 2.62% | |
| 8 | IWBISHARES TR | 290,136 | $47.7B | 2.24% | |
| 9 | IJHISHARES TR | 241,470 | $46.7B | 2.19% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,043,603 | $42.0B | 1.97% | |
| 11 | ITOTISHARES TR | 609,902 | $40.9B | 1.92% | |
| 12 | EFAISHARES TR | 610,843 | $39.8B | 1.87% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 726,964 | $39.0B | 1.83% | |
| 14 | VNQVANGUARD INDEX FDS | 376,499 | $35.1B | 1.65% | |
| 15 | VIGVANGUARD GROUP | 236,426 | $28.3B | 1.33% | |
| 16 | IJRISHARES TR | 362,074 | $28.2B | 1.32% | |
| 17 | IWVISHARES TR | 161,649 | $28.1B | 1.32% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 459,174 | $26.9B | 1.26% | |
| 19 | —UBS AG JERSEY BRH | 1,286,431 | $26.8B | 1.26% | |
| 20 | SCZISHARES TR | 323,081 | $18.5B | 0.87% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 213,501 | $14.1B | 0.66% | |
| 22 | AAPLAPPLE INC | 61,486 | $13.8B | 0.65% | |
| 23 | ICFISHARES TR | 109,982 | $13.2B | 0.62% | |
| 24 | BNDVANGUARD BD INDEX FD INC | 136,841 | $11.6B | 0.54% | |
| 25 | VOVANGUARD INDEX FDS | 67,949 | $11.4B | 0.53% | |
| 26 | SPDWSPDR INDEX SHS FDS | 367,642 | $10.8B | 0.51% | |
| 27 | MSFTMICROSOFT CORP | 76,329 | $10.6B | 0.50% | |
| 28 | TIPISHARES TR | 89,615 | $10.4B | 0.49% | |
| 29 | EEMISHARES TR | 229,664 | $9.4B | 0.44% | |
| 30 | IWMISHARES TR | 59,804 | $9.1B | 0.43% | |
| 31 | VTIPVANGUARD MALVERN FDS | 159,459 | $7.8B | 0.37% | |
| 32 | SPEMSPDR INDEX SHS FDS | 226,239 | $7.8B | 0.36% | |
| 33 | AMJEURJPMORGAN CHASE & CO | 298,824 | $7.0B | 0.33% | |
| 34 | FLOTISHARES TR | 131,647 | $6.7B | 0.32% | |
| 35 | VBVANGUARD INDEX FDS | 43,514 | $6.7B | 0.31% | |
| 36 | IWFISHARES TR | 39,817 | $6.4B | 0.30% | |
| 37 | VOOVANGUARD INDEX FDS | 22,721 | $6.2B | 0.29% | |
| 38 | PFEPFIZER INC | 168,795 | $6.1B | 0.28% | |
| 39 | IEURISHARES TR | 130,001 | $5.9B | 0.28% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 113,810 | $5.7B | 0.27% | |
| 41 | PGPROCTER & GAMBLE CO | 43,709 | $5.4B | 0.26% | |
| 42 | XOMEXXON MOBIL CORP | 76,740 | $5.4B | 0.25% | |
| 43 | GOOGLALPHABET INC | 4,269 | $5.2B | 0.24% | |
| 44 | JPMJPMORGAN CHASE & CO | 43,969 | $5.2B | 0.24% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,852 | $4.8B | 0.22% | |
| 46 | AMZNAMAZON COM INC | 2,734 | $4.7B | 0.22% | |
| 47 | PEPPEPSICO INC | 34,526 | $4.7B | 0.22% | |
| 48 | EWJISHARES INC | 80,194 | $4.5B | 0.21% | |
| 49 | HONHONEYWELL INTL INC | 26,698 | $4.5B | 0.21% | |
| 50 | IWRISHARES TR | 75,961 | $4.3B | 0.20% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 141,151 | $4.0B | 0.19% | |
| 52 | AAXJISHARES TR | 59,109 | $3.9B | 0.18% | |
| 53 | ITWILLINOIS TOOL WKS INC | 22,733 | $3.6B | 0.17% | |
| 54 | VVISA INC | 20,187 | $3.5B | 0.16% | |
| 55 | METAFACEBOOK INC | 19,463 | $3.5B | 0.16% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,744 | $3.4B | 0.16% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 23,598 | $3.4B | 0.16% | |
| 58 | ETENERGY TRANSFER LP | 256,628 | $3.4B | 0.16% | |
| 59 | WMTWALMART INC | 27,787 | $3.3B | 0.15% | |
| 60 | JNJJOHNSON & JOHNSON | 25,019 | $3.2B | 0.15% | |
| 61 | MCDMCDONALDS CORP | 14,994 | $3.2B | 0.15% | |
| 62 | KMBKIMBERLY CLARK CORP | 22,485 | $3.2B | 0.15% | |
| 63 | VTVVANGUARD INDEX FDS | 28,394 | $3.2B | 0.15% | |
| 64 | BACBANK AMER CORP | 106,683 | $3.1B | 0.15% | |
| 65 | GWXSPDR INDEX SHS FDS | 105,517 | $3.1B | 0.15% | |
| 66 | SHVISHARES TR | 27,113 | $3.0B | 0.14% | |
| 67 | IJSISHARES TR | 19,642 | $3.0B | 0.14% | |
| 68 | AGGISHARES TR | 25,300 | $2.9B | 0.13% | |
| 69 | GOOGALPHABET INC | 2,294 | $2.8B | 0.13% | |
| 70 | MPLXMPLX LP | 95,622 | $2.7B | 0.13% | |
| 71 | SYYSYSCO CORP | 33,634 | $2.7B | 0.13% | |
| 72 | MAMASTERCARD INC | 9,824 | $2.7B | 0.13% | |
| 73 | CSCOCISCO SYS INC | 53,946 | $2.7B | 0.13% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 16,242 | $2.6B | 0.12% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 19,047 | $2.6B | 0.12% | |
| 76 | HDHOME DEPOT INC | 10,896 | $2.5B | 0.12% | |
| 77 | MRKMERCK & CO INC | 29,636 | $2.5B | 0.12% | |
| 78 | GEGENERAL ELECTRIC CO | 278,397 | $2.5B | 0.12% | |
| 79 | CVXCHEVRON CORP NEW | 20,747 | $2.5B | 0.12% | |
| 80 | IRINGERSOLL-RAND PLC | 19,669 | $2.4B | 0.11% | |
| 81 | DISDISNEY WALT CO | 18,167 | $2.4B | 0.11% | |
| 82 | PAAPLAINS ALL AMERN PIPELINE L | 111,948 | $2.3B | 0.11% | |
| 83 | IAUUSDISHARES GOLD TRUST | 162,976 | $2.3B | 0.11% | |
| 84 | VXFVANGUARD INDEX FDS | 19,386 | $2.3B | 0.11% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 10,333 | $2.2B | 0.11% | |
| 86 | TXNTEXAS INSTRS INC | 17,033 | $2.2B | 0.10% | |
| 87 | NKENIKE INC | 23,415 | $2.2B | 0.10% | |
| 88 | IGFISHARES TR | 46,650 | $2.2B | 0.10% | |
| 89 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,177 | $2.1B | 0.10% | |
| 90 | IEUSISHARES TR | 42,383 | $2.1B | 0.10% | |
| 91 | IGSBISHARES TR | 37,954 | $2.0B | 0.10% | |
| 92 | STPZPIMCO ETF TR | 36,758 | $1.9B | 0.09% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.09% | |
| 94 | VDCVANGUARD WORLD FDS | 11,656 | $1.8B | 0.09% | |
| 95 | CLCOLGATE PALMOLIVE CO | 24,492 | $1.8B | 0.08% | |
| 96 | IWDISHARES TR | 13,939 | $1.8B | 0.08% | |
| 97 | MCKMCKESSON CORP | 12,884 | $1.8B | 0.08% | |
| 98 | WMBWILLIAMS COS INC DEL | 72,884 | $1.8B | 0.08% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 28,833 | $1.7B | 0.08% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 5,986 | $1.7B | 0.08% |
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