Ballentine Partners, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5.8B
Holdings
846
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,921,292 | $1.7T | 28679.11% | |
| 2 | AQLTISHARES TR | 5,958,908 | $465.1B | 7955.30% | |
| 3 | ITOTISHARES TR | 3,509,696 | $440.9B | 7541.29% | |
| 4 | IEMGISHARES INC | 4,184,136 | $240.2B | 4108.76% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 4,319,882 | $228.1B | 3902.16% | |
| 6 | IVVISHARES TR | 375,494 | $216.6B | 3704.76% | |
| 7 | SPYSPDR S&P 500 ETF TR | 221,617 | $127.2B | 2174.96% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,601,801 | $124.5B | 2129.48% | |
| 9 | VNQVANGUARD INDEX FDS | 1,155,773 | $112.6B | 1925.92% | |
| 10 | VVVANGUARD INDEX FDS | 388,526 | $102.3B | 1749.73% | |
| 11 | AAPLAPPLE INC | 345,869 | $80.6B | 1378.43% | |
| 12 | MSFTMICROSOFT CORP | 183,153 | $78.8B | 1348.03% | |
| 13 | IWBISHARES TR | 228,060 | $71.7B | 1226.41% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 1,066,872 | $71.0B | 1213.90% | |
| 15 | IJHISHARES TR | 1,064,906 | $66.4B | 1135.16% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 1,256,360 | $58.9B | 1008.08% | |
| 17 | IWVISHARES TR | 168,381 | $55.0B | 941.02% | |
| 18 | VOOVANGUARD INDEX FDS | 101,526 | $53.6B | 916.34% | |
| 19 | NVDANVIDIA CORPORATION | 429,384 | $52.1B | 891.92% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 575,773 | $40.9B | 700.23% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 198,172 | $39.2B | 671.36% | |
| 22 | IJRISHARES TR | 332,004 | $38.8B | 664.20% | |
| 23 | SPDWSPDR INDEX SHS FDS | 965,513 | $36.3B | 620.30% | |
| 24 | METAMETA PLATFORMS INC | 57,410 | $32.9B | 562.13% | |
| 25 | EFAISHARES TR | 385,250 | $32.2B | 551.09% | |
| 26 | AMZNAMAZON COM INC | 164,214 | $30.6B | 523.37% | |
| 27 | SCZISHARES TR | 441,821 | $29.9B | 511.63% | |
| 28 | VPLVANGUARD INTL EQUITY INDEX F | 346,570 | $27.2B | 464.70% | |
| 29 | GOOGLALPHABET INC | 146,326 | $24.3B | 415.10% | |
| 30 | SPEMSPDR INDEX SHS FDS | 522,636 | $21.6B | 369.03% | |
| 31 | SCHESCHWAB STRATEGIC TR | 736,243 | $21.5B | 367.47% | |
| 32 | IWFISHARES TR | 57,145 | $21.5B | 366.92% | |
| 33 | NDQINVESCO QQQ TR | 39,370 | $19.2B | 328.68% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,375 | $18.6B | 317.86% | |
| 35 | JPMJPMORGAN CHASE & CO. | 86,853 | $18.3B | 313.25% | |
| 36 | GOOGALPHABET INC | 105,684 | $17.7B | 302.23% | |
| 37 | JUSTGOLDMAN SACHS ETF TR | 207,030 | $17.0B | 290.09% | |
| 38 | VOVANGUARD INDEX FDS | 64,114 | $16.9B | 289.33% | |
| 39 | IGFISHARES TR | 302,340 | $16.5B | 281.48% | |
| 40 | LLYELI LILLY & CO | 16,981 | $15.0B | 257.33% | |
| 41 | IEURISHARES TR | 241,190 | $14.7B | 251.37% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 222,163 | $14.0B | 239.40% | |
| 43 | VXFVANGUARD INDEX FDS | 74,175 | $13.5B | 230.90% | |
| 44 | MUMICRON TECHNOLOGY INC | 129,668 | $13.4B | 230.02% | |
| 45 | AVGOBROADCOM INC | 75,791 | $13.1B | 223.63% | |
| 46 | XLRESELECT SECTOR SPDR TR | 276,468 | $12.3B | 211.24% | |
| 47 | PGPROCTER AND GAMBLE CO | 59,534 | $10.3B | 176.37% | |
| 48 | VVISA INC | 37,096 | $10.2B | 174.46% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 17,331 | $10.1B | 173.32% | |
| 50 | MAMASTERCARD INCORPORATED | 19,768 | $9.8B | 166.96% | |
| 51 | HDHOME DEPOT INC | 23,947 | $9.7B | 165.97% | |
| 52 | EWJISHARES INC | 135,087 | $9.7B | 165.30% | |
| 53 | JNJJOHNSON & JOHNSON | 56,392 | $9.1B | 156.32% | |
| 54 | VBVANGUARD INDEX FDS | 37,119 | $8.8B | 150.61% | |
| 55 | ICFISHARES TR | 131,889 | $8.7B | 148.69% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 9,706 | $8.6B | 147.18% | |
| 57 | GQ9SPDR GOLD TR | 33,938 | $8.2B | 141.10% | |
| 58 | MRKMERCK & CO INC | 66,176 | $7.5B | 128.54% | |
| 59 | TSLATESLA INC | 28,455 | $7.4B | 127.34% | |
| 60 | ABBVABBVIE INC | 37,590 | $7.4B | 126.97% | |
| 61 | IWMISHARES TR | 33,509 | $7.4B | 126.60% | |
| 62 | IAU*ISHARES GOLD TR | 140,414 | $7.0B | 119.37% | |
| 63 | XOMEXXON MOBIL CORP | 56,664 | $6.6B | 113.61% | |
| 64 | WMTWALMART INC | 78,648 | $6.4B | 108.63% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,151 | $6.1B | 104.42% | |
| 66 | ACNACCENTURE PLC IRELAND | 16,556 | $5.9B | 100.10% | |
| 67 | IWDISHARES TR | 30,686 | $5.8B | 99.62% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 20,940 | $5.8B | 99.12% | |
| 69 | KOCOCA COLA CO | 80,504 | $5.8B | 98.95% | |
| 70 | EEMISHARES TR | 125,643 | $5.8B | 98.56% | |
| 71 | MCKMCKESSON CORP | 11,531 | $5.7B | 97.52% | |
| 72 | AGGISHARES TR | 56,142 | $5.7B | 97.25% | |
| 73 | BACBANK AMERICA CORP | 142,909 | $5.7B | 96.99% | |
| 74 | MCOMOODYS CORP | 11,856 | $5.6B | 96.24% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.5B | 94.58% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 33,604 | $5.5B | 94.31% | |
| 77 | ORCLORACLE CORP | 31,923 | $5.4B | 93.04% | |
| 78 | AXPAMERICAN EXPRESS CO | 19,627 | $5.3B | 91.05% | |
| 79 | DWDMORGAN STANLEY | 50,755 | $5.3B | 90.50% | |
| 80 | CRMSALESFORCE INC | 19,008 | $5.2B | 88.99% | |
| 81 | MCDMCDONALDS CORP | 17,057 | $5.2B | 88.84% | |
| 82 | HYGISHARES TR | 64,263 | $5.2B | 88.27% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 8,260 | $5.1B | 87.39% | |
| 84 | VTVVANGUARD INDEX FDS | 28,862 | $5.0B | 86.18% | |
| 85 | PEPPEPSICO INC | 29,565 | $5.0B | 85.99% | |
| 86 | IWRISHARES TR | 56,478 | $5.0B | 85.15% | |
| 87 | DHRDANAHER CORPORATION | 17,769 | $4.9B | 84.50% | |
| 88 | HONHONEYWELL INTL INC | 22,837 | $4.7B | 80.75% | |
| 89 | CVXCHEVRON CORP NEW | 31,604 | $4.7B | 79.61% | |
| 90 | TXNTEXAS INSTRS INC | 22,392 | $4.6B | 79.12% | |
| 91 | XLKSELECT SECTOR SPDR TR | 20,298 | $4.6B | 78.38% | |
| 92 | FORRFORRESTER RESH INC | 254,399 | $4.6B | 78.37% | |
| 93 | ACWXISHARES TR | 79,395 | $4.5B | 77.71% | |
| 94 | BNDVANGUARD BD INDEX FDS | 60,362 | $4.5B | 77.55% | |
| 95 | NFLXNETFLIX INC | 6,346 | $4.5B | 76.99% | |
| 96 | AMGNAMGEN INC | 13,895 | $4.5B | 76.58% | |
| 97 | ACWIISHARES TR | 36,673 | $4.4B | 74.99% | |
| 98 | QCOMQUALCOMM INC | 25,662 | $4.4B | 74.64% | |
| 99 | ABTABBOTT LABS | 37,939 | $4.3B | 73.98% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 19,036 | $4.2B | 71.99% |
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