Ballentine Partners, LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$1.3T
Holdings
218
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,075,203 | $354.5B | 27.38% | |
| 2 | IVVISHARES TR | 471,113 | $105.9B | 8.18% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 2,465,997 | $90.1B | 6.96% | |
| 4 | AQLTISHARES TR | 1,483,851 | $79.6B | 6.15% | |
| 5 | IEMGISHARES INC | 1,604,440 | $68.1B | 5.26% | |
| 6 | SPYSPDR S&P 500 ETF TR | 260,707 | $58.3B | 4.50% | |
| 7 | VVVANGUARD INDEX FDS | 444,433 | $45.4B | 3.50% | |
| 8 | IJHISHARES TR | 260,165 | $43.0B | 3.32% | |
| 9 | IWBISHARES TR | 331,277 | $41.2B | 3.18% | |
| 10 | EFAISHARES TR | 683,971 | $39.5B | 3.05% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,042,878 | $37.3B | 2.88% | |
| 12 | IJRISHARES TR | 206,022 | $28.2B | 2.18% | |
| 13 | VIGVANGUARD SPECIALIZED PORTFOL | 304,505 | $25.9B | 2.00% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 499,646 | $24.0B | 1.85% | |
| 15 | IWVISHARES TR | 131,574 | $17.5B | 1.35% | |
| 16 | FDXFEDEX CORP | 86,238 | $16.0B | 1.24% | |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 265,796 | $15.4B | 1.19% | |
| 18 | SCZISHARES TR | 283,683 | $14.1B | 1.09% | |
| 19 | VOVANGUARD INDEX FDS | 75,135 | $9.9B | 0.76% | |
| 20 | EEMISHARES TR | 248,287 | $8.7B | 0.67% | |
| 21 | IWMISHARES TR | 60,734 | $8.2B | 0.63% | |
| 22 | VBVANGUARD INDEX FDS | 58,136 | $7.5B | 0.58% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 136,468 | $6.0B | 0.47% | |
| 24 | AAPLAPPLE INC | 48,868 | $5.6B | 0.44% | |
| 25 | PEPPEPSICO INC | 52,882 | $5.4B | 0.42% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 62,030 | $5.4B | 0.42% | |
| 27 | IWFISHARES TR | 45,941 | $4.8B | 0.37% | |
| 28 | ITOTISHARES TR | 83,802 | $4.4B | 0.34% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,356 | $4.0B | 0.31% | |
| 30 | IJSISHARES TR | 27,809 | $3.9B | 0.30% | |
| 31 | GWXSPDR INDEX SHS FDS | 122,672 | $3.6B | 0.27% | |
| 32 | IWRISHARES TR | 18,394 | $3.3B | 0.25% | |
| 33 | VXFVANGUARD INDEX FDS | 34,170 | $3.3B | 0.25% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,215 | $3.1B | 0.24% | |
| 35 | EWXSPDR INDEX SHS FDS | 73,087 | $2.9B | 0.22% | |
| 36 | YUMYUM BRANDS INC | 35,827 | $2.9B | 0.22% | |
| 37 | MSFTMICROSOFT CORP | 44,046 | $2.7B | 0.21% | |
| 38 | VTVVANGUARD INDEX FDS | 27,276 | $2.5B | 0.20% | |
| 39 | JNJJOHNSON & JOHNSON | 19,227 | $2.2B | 0.17% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.2B | 0.17% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 15,808 | $1.8B | 0.14% | |
| 42 | DISDISNEY WALT CO | 16,015 | $1.7B | 0.13% | |
| 43 | —JPMORGAN CHASE & CO | 18,459 | $1.6B | 0.12% | |
| 44 | VDCVANGUARD WORLD FDS | 11,300 | $1.5B | 0.12% | |
| 45 | GOOGLALPHABET INC | 1,871 | $1.5B | 0.11% | |
| 46 | IWDISHARES TR | 12,801 | $1.4B | 0.11% | |
| 47 | VNQVANGUARD INDEX FDS | 16,537 | $1.4B | 0.11% | |
| 48 | AMZNAMAZON COM INC | 1,855 | $1.3B | 0.10% | |
| 49 | CVXCHEVRON CORP NEW | 11,298 | $1.3B | 0.10% | |
| 50 | MINTPIMCO ETF TR | 12,424 | $1.3B | 0.10% | |
| 51 | GOOGALPHABET INC | 1,582 | $1.2B | 0.09% | |
| 52 | VVISA INC | 15,713 | $1.2B | 0.09% | |
| 53 | TAT&T INC | 28,396 | $1.2B | 0.09% | |
| 54 | WFCWELLS FARGO & CO NEW | 22,210 | $1.2B | 0.09% | |
| 55 | PFEPFIZER INC | 36,949 | $1.2B | 0.09% | |
| 56 | HDHOME DEPOT INC | 8,500 | $1.1B | 0.09% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 9,678 | $1.1B | 0.09% | |
| 58 | XOMEXXON MOBIL CORP | 12,491 | $1.1B | 0.09% | |
| 59 | INTCINTEL CORP | 30,807 | $1.1B | 0.09% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 15,218 | $1.1B | 0.08% | |
| 61 | SWKSTANLEY BLACK & DECKER INC | 9,535 | $1.1B | 0.08% | |
| 62 | VOEVANGUARD INDEX FDS | 10,729 | $1.0B | 0.08% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 6,273 | $1.0B | 0.08% | |
| 64 | VZVERIZON COMMUNICATIONS INC | 19,088 | $1.0B | 0.08% | |
| 65 | KOCOCA COLA CO | 23,894 | $1.0B | 0.08% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 6,173 | $984.0M | 0.08% | |
| 67 | XLKSELECT SECTOR SPDR TR | 20,000 | $967.0M | 0.07% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 16,054 | $961.0M | 0.07% | |
| 69 | IEVISHARES TR | 24,170 | $938.0M | 0.07% | |
| 70 | TXNTEXAS INSTRS INC | 12,735 | $928.0M | 0.07% | |
| 71 | MRKMERCK & CO INC | 15,602 | $918.0M | 0.07% | |
| 72 | METAFACEBOOK INC | 8,010 | $916.0M | 0.07% | |
| 73 | IVEISHARES TR | 9,021 | $915.0M | 0.07% | |
| 74 | VBRVANGUARD INDEX FDS | 7,364 | $891.0M | 0.07% | |
| 75 | BACBANK AMER CORP | 42,866 | $872.0M | 0.07% | |
| 76 | WMTWAL-MART STORES INC | 12,256 | $847.0M | 0.07% | |
| 77 | MGKVANGUARD WORLD FD | 9,400 | $819.0M | 0.06% | |
| 78 | MOALTRIA GROUP INC | 12,387 | $816.0M | 0.06% | |
| 79 | VMWEURVMWARE INC | 10,000 | $787.0M | 0.06% | |
| 80 | IJTISHARES TR | 5,222 | $783.0M | 0.06% | |
| 81 | CMCSACOMCAST CORP NEW | 10,846 | $745.0M | 0.06% | |
| 82 | BSVVANGUARD BD INDEX FD INC | 9,225 | $744.0M | 0.06% | |
| 83 | ITWILLINOIS TOOL WKS INC | 5,992 | $734.0M | 0.06% | |
| 84 | METAFACEBOOK INC | 6,378 | $734.0M | 0.06% | |
| 85 | MGVVANGUARD WORLD FD | 10,700 | $718.0M | 0.06% | |
| 86 | CBCHUBB LIMITED | 5,412 | $687.0M | 0.05% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 4,769 | $673.0M | 0.05% | |
| 88 | —CISCO SYS INC | 22,231 | $670.0M | 0.05% | |
| 89 | MMM3M CO | 3,661 | $650.0M | 0.05% | |
| 90 | BKBANK NEW YORK MELLON CORP | 13,665 | $647.0M | 0.05% | |
| 91 | MCDMCDONALDS CORP | 5,297 | $646.0M | 0.05% | |
| 92 | XOMEXXON MOBIL CORP | 6,780 | $606.0M | 0.05% | |
| 93 | PANWPALO ALTO NETWORKS INC | 4,598 | $599.0M | 0.05% | |
| 94 | —ALLERGAN PLC | 2,733 | $579.0M | 0.04% | |
| 95 | SYKSTRYKER CORP | 4,792 | $573.0M | 0.04% | |
| 96 | USBUS BANCORP DEL | 11,133 | $569.0M | 0.04% | |
| 97 | SANBANCO SANTANDER SA | 109,634 | $568.0M | 0.04% | |
| 98 | CELGCELGENE CORP | 5,126 | $564.0M | 0.04% | |
| 99 | —POWERSHARES QQQ TRUST | 4,698 | $557.0M | 0.04% | |
| 100 | MPLXMPLX LP | 16,475 | $557.0M | 0.04% |
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