Ballentine Partners, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$1.8T
Holdings
359
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,232,325 | $443.6B | 24.23% | |
| 2 | IVVISHARES TR | 414,594 | $111.5B | 6.09% | |
| 3 | AQLTISHARES TR | 1,556,803 | $102.9B | 5.62% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 2,260,929 | $101.4B | 5.54% | |
| 5 | IEMGISHARES INC | 1,730,102 | $98.4B | 5.38% | |
| 6 | SPYSPDR S&P 500 ETF TR | 273,896 | $73.1B | 3.99% | |
| 7 | VVVANGUARD INDEX FDS | 429,908 | $52.7B | 2.88% | |
| 8 | IJHISHARES TR | 262,695 | $49.9B | 2.72% | |
| 9 | EFAISHARES TR | 668,880 | $47.0B | 2.57% | |
| 10 | IWBISHARES TR | 311,320 | $46.3B | 2.53% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 988,354 | $45.4B | 2.48% | |
| 12 | FORRFORRESTER RESH INC | 750,037 | $33.2B | 1.81% | |
| 13 | IJRISHARES TR | 398,920 | $30.6B | 1.67% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 285,143 | $29.1B | 1.59% | |
| 15 | VNQVANGUARD INDEX FDS | 349,998 | $29.0B | 1.59% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 444,428 | $26.3B | 1.44% | |
| 17 | —UBS AG JERSEY BRH | 1,049,650 | $25.4B | 1.39% | |
| 18 | IWVISHARES TR | 121,054 | $19.1B | 1.05% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 306,858 | $18.6B | 1.01% | |
| 20 | VPLVANGUARD INTL EQUITY INDEX F | 241,701 | $17.6B | 0.96% | |
| 21 | ICFISHARES TR | 156,352 | $15.8B | 0.87% | |
| 22 | BJRIBJS RESTAURANTS INC | 395,686 | $14.4B | 0.79% | |
| 23 | AAPLAPPLE INC | 83,342 | $14.1B | 0.77% | Call |
| 24 | VOVANGUARD INDEX FDS | 78,832 | $12.2B | 0.67% | |
| 25 | SCZISHARES TR | 180,354 | $11.6B | 0.64% | |
| 26 | EEMISHARES TR | 244,143 | $11.5B | 0.63% | |
| 27 | VBVANGUARD INDEX FDS | 65,810 | $9.7B | 0.53% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 54,462 | $9.4B | 0.51% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 148,329 | $8.1B | 0.44% | |
| 30 | VTIPVANGUARD MALVERN FDS | 158,312 | $7.7B | 0.42% | |
| 31 | AMJEURJPMORGAN CHASE & CO | 258,046 | $7.1B | 0.39% | |
| 32 | GOOGLALPHABET INC | 6,239 | $6.6B | 0.36% | |
| 33 | —POWERSHARES QQQ TRUST | 40,459 | $6.3B | 0.34% | Put |
| 34 | IWMISHARES TR | 39,580 | $6.0B | 0.33% | |
| 35 | —ATHENAHEALTH INC | 45,265 | $6.0B | 0.33% | |
| 36 | COTYCOTY INC | 294,578 | $5.9B | 0.32% | |
| 37 | IWFISHARES TR | 43,263 | $5.8B | 0.32% | |
| 38 | ITOTISHARES TR | 88,715 | $5.4B | 0.30% | |
| 39 | TIPISHARES TR | 39,918 | $4.6B | 0.25% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,177 | $4.6B | 0.25% | |
| 41 | RWXSPDR INDEX SHS FDS | 112,295 | $4.5B | 0.25% | |
| 42 | MSFTMICROSOFT CORP | 50,487 | $4.3B | 0.24% | |
| 43 | IJSISHARES TR | 27,823 | $4.3B | 0.23% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,735 | $4.1B | 0.22% | Call |
| 45 | GWXSPDR INDEX SHS FDS | 114,517 | $4.1B | 0.22% | |
| 46 | METAFACEBOOK INC | 21,644 | $3.8B | 0.21% | Call |
| 47 | EWXSPDR INDEX SHS FDS | 72,635 | $3.8B | 0.21% | |
| 48 | VXFVANGUARD INDEX FDS | 32,536 | $3.6B | 0.20% | |
| 49 | IWRISHARES TR | 17,277 | $3.6B | 0.20% | |
| 50 | JNJJOHNSON & JOHNSON | 24,179 | $3.4B | 0.18% | |
| 51 | PEPPEPSICO INC | 27,762 | $3.3B | 0.18% | |
| 52 | AMZNAMAZON COM INC | 2,710 | $3.2B | 0.17% | |
| 53 | VTVVANGUARD INDEX FDS | 28,703 | $3.1B | 0.17% | |
| 54 | BACBANK AMER CORP | 102,907 | $3.0B | 0.17% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 113,294 | $3.0B | 0.16% | |
| 56 | JPMJPMORGAN CHASE & CO | 27,611 | $3.0B | 0.16% | |
| 57 | AGGISHARES TR | 26,401 | $2.9B | 0.16% | |
| 58 | FLOTISHARES TR | 53,404 | $2.7B | 0.15% | |
| 59 | —VANECK VECTORS ETF TR | 142,447 | $2.7B | 0.15% | |
| 60 | VOOVANGUARD INDEX FDS | 10,283 | $2.5B | 0.14% | |
| 61 | BIVVANGUARD BD INDEX FD INC | 27,359 | $2.3B | 0.13% | |
| 62 | GOOGALPHABET INC | 2,171 | $2.3B | 0.12% | |
| 63 | PFEPFIZER INC | 60,274 | $2.2B | 0.12% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 9,794 | $2.2B | 0.12% | |
| 65 | DSIISHARES TR | 21,655 | $2.1B | 0.12% | |
| 66 | IGSBISHARES TR | 19,935 | $2.1B | 0.11% | |
| 67 | VVISA INC | 17,920 | $2.0B | 0.11% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 16,955 | $2.0B | 0.11% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,432 | $1.9B | 0.11% | |
| 70 | DISDISNEY WALT CO | 17,924 | $1.9B | 0.11% | Call |
| 71 | XOMEXXON MOBIL CORP | 23,002 | $1.9B | 0.11% | |
| 72 | YUMYUM BRANDS INC | 23,522 | $1.9B | 0.10% | |
| 73 | HDHOME DEPOT INC | 9,902 | $1.9B | 0.10% | |
| 74 | IWDISHARES TR | 14,656 | $1.8B | 0.10% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.10% | |
| 76 | ETENERGY TRANSFER EQUITY L P | 100,568 | $1.7B | 0.09% | |
| 77 | PAAPLAINS ALL AMERN PIPELINE L | 83,858 | $1.7B | 0.09% | |
| 78 | VDCVANGUARD WORLD FDS | 11,656 | $1.7B | 0.09% | |
| 79 | FDXFEDEX CORP | 6,728 | $1.7B | 0.09% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 11,428 | $1.6B | 0.09% | |
| 81 | NKENIKE INC | 25,840 | $1.6B | 0.09% | Call |
| 82 | SWKSTANLEY BLACK & DECKER INC | 9,473 | $1.6B | 0.09% | |
| 83 | TXNTEXAS INSTRS INC | 15,377 | $1.6B | 0.09% | |
| 84 | CSCOCISCO SYS INC | 40,889 | $1.6B | 0.09% | |
| 85 | PGPROCTER AND GAMBLE CO | 16,864 | $1.6B | 0.08% | |
| 86 | TMUST MOBILE US INC | 23,745 | $1.5B | 0.08% | |
| 87 | INTCINTEL CORP | 31,887 | $1.5B | 0.08% | |
| 88 | WFCWELLS FARGO CO NEW | 24,150 | $1.5B | 0.08% | Call |
| 89 | —NUTRI SYS INC NEW | 27,323 | $1.4B | 0.08% | |
| 90 | CMCSACOMCAST CORP NEW | 34,780 | $1.4B | 0.08% | |
| 91 | —BUCKEYE PARTNERS L P | 27,892 | $1.4B | 0.08% | |
| 92 | WMTWAL-MART STORES INC | 13,887 | $1.4B | 0.07% | |
| 93 | MAMASTERCARD INCORPORATED | 8,757 | $1.3B | 0.07% | |
| 94 | ACNACCENTURE PLC IRELAND | 8,486 | $1.3B | 0.07% | Call |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 8,375 | $1.3B | 0.07% | Call |
| 96 | VOEVANGUARD INDEX FDS | 11,414 | $1.3B | 0.07% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 15,852 | $1.3B | 0.07% | |
| 98 | MMM3M CO | 5,243 | $1.2B | 0.07% | |
| 99 | DTDWISDOMTREE TR | 13,200 | $1.2B | 0.07% | |
| 100 | —WILLIAMS PARTNERS L P NEW | 31,618 | $1.2B | 0.07% |
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