Ballentine Partners, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.9T
Holdings
480
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,384,467 | $966.4B | 33.44% | |
| 2 | ITOTISHARES TR | 2,263,272 | $180.0B | 6.23% | |
| 3 | IVVISHARES TR | 463,483 | $166.2B | 5.75% | |
| 4 | AQLTISHARES TR | 2,142,376 | $112.8B | 3.90% | |
| 5 | IEMGISHARES INC | 2,477,424 | $106.5B | 3.68% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 2,736,446 | $99.5B | 3.44% | |
| 7 | SPYSPDR S&P 500 ETF TR | 230,420 | $82.3B | 2.85% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,023,250 | $73.8B | 2.55% | |
| 9 | VVVANGUARD INDEX FDS | 401,712 | $65.7B | 2.27% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 1,253,343 | $57.8B | 2.00% | |
| 11 | IWBISHARES TR | 249,070 | $49.1B | 1.70% | |
| 12 | IJHISHARES TR | 184,323 | $40.4B | 1.40% | |
| 13 | SCZISHARES TR | 789,698 | $38.5B | 1.33% | |
| 14 | VOOVANGUARD INDEX FDS | 110,855 | $36.4B | 1.26% | |
| 15 | IWVISHARES TR | 174,978 | $36.2B | 1.25% | |
| 16 | AAPLAPPLE INC | 254,819 | $35.2B | 1.22% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 745,910 | $31.3B | 1.08% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 218,129 | $29.5B | 1.02% | |
| 19 | MSFTMICROSOFT CORP | 111,389 | $25.9B | 0.90% | |
| 20 | IJRISHARES TR | 277,629 | $24.2B | 0.84% | |
| 21 | EFAISHARES TR | 395,967 | $22.2B | 0.77% | |
| 22 | SCHESCHWAB STRATEGIC TR | 797,296 | $17.9B | 0.62% | |
| 23 | SPDWSPDR INDEX SHS FDS | 593,645 | $15.3B | 0.53% | |
| 24 | VXFVANGUARD INDEX FDS | 101,628 | $12.9B | 0.45% | |
| 25 | JUSTGOLDMAN SACHS ETF TR | 250,862 | $12.8B | 0.44% | |
| 26 | IEURISHARES TR | 322,295 | $12.7B | 0.44% | |
| 27 | VOVANGUARD INDEX FDS | 63,277 | $11.9B | 0.41% | |
| 28 | IWFISHARES TR | 55,692 | $11.7B | 0.41% | |
| 29 | VNQVANGUARD INDEX FDS | 135,183 | $10.8B | 0.38% | |
| 30 | EWJISHARES INC | 212,850 | $10.4B | 0.36% | |
| 31 | GOOGLALPHABET INC | 99,480 | $9.5B | 0.33% | |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 246,071 | $9.4B | 0.32% | |
| 33 | SPEMSPDR INDEX SHS FDS | 297,708 | $9.2B | 0.32% | |
| 34 | AMZNAMAZON COM INC | 80,711 | $9.1B | 0.32% | |
| 35 | NDQINVESCO QQQ TR | 33,530 | $9.0B | 0.31% | |
| 36 | TSLATESLA INC | 29,554 | $7.8B | 0.27% | |
| 37 | VOTVANGUARD INDEX FDS | 44,900 | $7.7B | 0.26% | |
| 38 | VPLVANGUARD INTL EQUITY INDEX F | 129,695 | $7.5B | 0.26% | |
| 39 | ICFISHARES TR | 135,489 | $7.3B | 0.25% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 13,634 | $6.9B | 0.24% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 150,082 | $6.7B | 0.23% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,267 | $6.5B | 0.22% | |
| 43 | VBVANGUARD INDEX FDS | 37,765 | $6.5B | 0.22% | |
| 44 | JNJJOHNSON & JOHNSON | 36,395 | $5.9B | 0.21% | |
| 45 | VTVVANGUARD INDEX FDS | 47,993 | $5.9B | 0.21% | |
| 46 | GQ9SPDR GOLD TR | 36,419 | $5.6B | 0.19% | |
| 47 | EEMISHARES TR | 158,207 | $5.5B | 0.19% | |
| 48 | JPMJPMORGAN CHASE & CO | 51,929 | $5.4B | 0.19% | |
| 49 | GOOGALPHABET INC | 54,481 | $5.2B | 0.18% | |
| 50 | IWMISHARES TR | 31,149 | $5.1B | 0.18% | |
| 51 | IWRISHARES TR | 73,932 | $4.6B | 0.16% | |
| 52 | PGPROCTER AND GAMBLE CO | 34,886 | $4.4B | 0.15% | |
| 53 | GDIVHARBOR ETF TRUST | 384,894 | $4.3B | 0.15% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 18,841 | $4.3B | 0.15% | |
| 55 | PFEPFIZER INC | 95,637 | $4.2B | 0.14% | |
| 56 | IAU*ISHARES GOLD TR | 126,078 | $4.0B | 0.14% | |
| 57 | TROWPRICE T ROWE GROUP INC | 37,734 | $4.0B | 0.14% | |
| 58 | IWDISHARES TR | 28,039 | $3.8B | 0.13% | |
| 59 | HDHOME DEPOT INC | 13,770 | $3.8B | 0.13% | |
| 60 | PEPPEPSICO INC | 23,215 | $3.8B | 0.13% | |
| 61 | TXNTEXAS INSTRS INC | 23,734 | $3.7B | 0.13% | |
| 62 | MAMASTERCARD INCORPORATED | 12,790 | $3.6B | 0.13% | |
| 63 | ACNACCENTURE PLC IRELAND | 13,283 | $3.4B | 0.12% | |
| 64 | VVISA INC | 18,749 | $3.3B | 0.12% | |
| 65 | MCKMCKESSON CORP | 9,772 | $3.3B | 0.11% | |
| 66 | METAMETA PLATFORMS INC | 24,089 | $3.3B | 0.11% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.11% | |
| 68 | MRKMERCK & CO INC | 37,331 | $3.2B | 0.11% | |
| 69 | DHRDANAHER CORPORATION | 12,307 | $3.2B | 0.11% | |
| 70 | XBISPDR SER TR | 39,783 | $3.2B | 0.11% | |
| 71 | MCDMCDONALDS CORP | 13,626 | $3.1B | 0.11% | |
| 72 | WMTWALMART INC | 24,091 | $3.1B | 0.11% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 6,614 | $3.1B | 0.11% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 6,063 | $3.1B | 0.11% | |
| 75 | IJSISHARES TR | 35,004 | $2.9B | 0.10% | |
| 76 | ACWIISHARES TR | 35,728 | $2.8B | 0.10% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,773 | $2.7B | 0.09% | |
| 78 | BACBK OF AMERICA CORP | 88,934 | $2.7B | 0.09% | |
| 79 | XOMEXXON MOBIL CORP | 30,349 | $2.6B | 0.09% | |
| 80 | LITGLOBAL X FDS | 39,800 | $2.6B | 0.09% | |
| 81 | CSCOCISCO SYS INC | 61,977 | $2.5B | 0.09% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 34,444 | $2.4B | 0.08% | |
| 83 | HONHONEYWELL INTL INC | 14,468 | $2.4B | 0.08% | |
| 84 | DFAXDIMENSIONAL ETF TRUST | 126,387 | $2.4B | 0.08% | |
| 85 | ABTABBOTT LABS | 24,553 | $2.4B | 0.08% | |
| 86 | ABBVABBVIE INC | 17,660 | $2.4B | 0.08% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 14,498 | $2.3B | 0.08% | |
| 88 | XLKSELECT SECTOR SPDR TR | 19,603 | $2.3B | 0.08% | |
| 89 | MCOMOODYS CORP | 9,526 | $2.3B | 0.08% | |
| 90 | QCOMQUALCOMM INC | 19,566 | $2.2B | 0.08% | |
| 91 | CVXCHEVRON CORP NEW | 15,003 | $2.2B | 0.07% | |
| 92 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.1B | 0.07% | |
| 93 | LLYLILLY ELI & CO | 6,529 | $2.1B | 0.07% | |
| 94 | NKENIKE INC | 25,353 | $2.1B | 0.07% | |
| 95 | NEENEXTERA ENERGY INC | 26,714 | $2.1B | 0.07% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 22,530 | $2.1B | 0.07% | |
| 97 | VDCVANGUARD WORLD FDS | 11,973 | $2.1B | 0.07% | |
| 98 | NVDANVIDIA CORPORATION | 16,846 | $2.0B | 0.07% | |
| 99 | MGKVANGUARD WORLD FD | 11,704 | $2.0B | 0.07% | |
| 100 | AGGISHARES TR | 20,847 | $2.0B | 0.07% |
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