Ballentine Partners, LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$2.5T
Holdings
384
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,164,335 | $810.5B | 32.11% | |
| 2 | IVVISHARES TR | 399,470 | $150.0B | 5.94% | |
| 3 | IEMGISHARES INC | 1,805,619 | $112.0B | 4.44% | |
| 4 | ITOTISHARES TR | 1,284,527 | $110.8B | 4.39% | |
| 5 | AQLTISHARES TR | 1,401,406 | $96.8B | 3.84% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 2,045,697 | $96.6B | 3.83% | |
| 7 | SPYSPDR S&P 500 ETF TR | 223,363 | $83.5B | 3.31% | |
| 8 | VVVANGUARD INDEX FDS | 403,644 | $70.9B | 2.81% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,307,745 | $65.5B | 2.60% | |
| 10 | IWBISHARES TR | 279,638 | $59.2B | 2.35% | |
| 11 | IJHISHARES TR | 202,206 | $46.5B | 1.84% | |
| 12 | VOOVANGUARD INDEX FDS | 134,121 | $46.1B | 1.83% | |
| 13 | IWVISHARES TR | 162,494 | $36.3B | 1.44% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 357,810 | $32.6B | 1.29% | |
| 15 | SCZISHARES TR | 471,590 | $32.2B | 1.28% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 227,927 | $32.2B | 1.27% | |
| 17 | EFAISHARES TR | 412,215 | $30.1B | 1.19% | |
| 18 | AAPLAPPLE INC | 210,326 | $27.9B | 1.11% | |
| 19 | SCHESCHWAB STRATEGIC TR | 863,588 | $26.5B | 1.05% | |
| 20 | IJRISHARES TR | 287,408 | $26.4B | 1.05% | |
| 21 | VXFVANGUARD INDEX FDS | 142,364 | $23.4B | 0.93% | |
| 22 | SPDWSPDR INDEX SHS FDS | 521,559 | $17.6B | 0.70% | |
| 23 | MSFTMICROSOFT CORP | 77,926 | $17.3B | 0.69% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 249,189 | $15.0B | 0.59% | |
| 25 | VOVANGUARD INDEX FDS | 63,893 | $13.2B | 0.52% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 163,888 | $13.0B | 0.52% | |
| 27 | GQ9SPDR GOLD TR | 70,032 | $12.5B | 0.49% | |
| 28 | SPEMSPDR INDEX SHS FDS | 282,587 | $11.9B | 0.47% | |
| 29 | IWFISHARES TR | 39,250 | $9.5B | 0.37% | |
| 30 | EEMISHARES TR | 171,559 | $8.9B | 0.35% | |
| 31 | VNQVANGUARD INDEX FDS | 99,814 | $8.5B | 0.34% | |
| 32 | MGKVANGUARD WORLD FD | 39,147 | $8.0B | 0.32% | |
| 33 | AMZNAMAZON COM INC | 2,442 | $8.0B | 0.32% | |
| 34 | VBVANGUARD INDEX FDS | 39,282 | $7.6B | 0.30% | |
| 35 | ICFISHARES TR | 137,877 | $7.4B | 0.29% | |
| 36 | GOOGLALPHABET INC | 3,604 | $6.3B | 0.25% | |
| 37 | IWMISHARES TR | 31,958 | $6.3B | 0.25% | |
| 38 | TSLATESLA INC | 8,449 | $6.0B | 0.24% | |
| 39 | JUSTGOLDMAN SACHS ETF TR | 100,772 | $5.5B | 0.22% | |
| 40 | IWRISHARES TR | 74,568 | $5.1B | 0.20% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,503 | $5.0B | 0.20% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 85,342 | $5.0B | 0.20% | |
| 43 | METAFACEBOOK INC | 18,101 | $4.9B | 0.20% | |
| 44 | JPMJPMORGAN CHASE & CO | 35,728 | $4.5B | 0.18% | |
| 45 | PGPROCTER AND GAMBLE CO | 31,848 | $4.4B | 0.18% | |
| 46 | PEPPEPSICO INC | 27,830 | $4.1B | 0.16% | |
| 47 | VVISA INC | 18,341 | $4.0B | 0.16% | |
| 48 | GOOGALPHABET INC | 2,241 | $3.9B | 0.16% | |
| 49 | PFEPFIZER INC | 102,446 | $3.8B | 0.15% | |
| 50 | AAXJISHARES TR | 41,329 | $3.7B | 0.15% | |
| 51 | JNJJOHNSON & JOHNSON | 22,167 | $3.5B | 0.14% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 61,280 | $3.3B | 0.13% | |
| 53 | GWXSPDR INDEX SHS FDS | 90,915 | $3.2B | 0.13% | |
| 54 | WMTWALMART INC | 22,184 | $3.2B | 0.13% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 9,085 | $3.2B | 0.13% | |
| 56 | VTVVANGUARD INDEX FDS | 26,592 | $3.2B | 0.13% | |
| 57 | HONHONEYWELL INTL INC | 14,838 | $3.2B | 0.13% | |
| 58 | LOBLIVE OAK BANCSHARES INC | 65,946 | $3.1B | 0.12% | |
| 59 | MAMASTERCARD INCORPORATED | 8,729 | $3.1B | 0.12% | |
| 60 | IJSISHARES TR | 37,134 | $3.0B | 0.12% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 24,657 | $3.0B | 0.12% | |
| 62 | NKENIKE INC | 21,119 | $3.0B | 0.12% | |
| 63 | VBKVANGUARD INDEX FDS | 10,834 | $2.9B | 0.11% | |
| 64 | DISDISNEY WALT CO | 15,833 | $2.9B | 0.11% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,805 | $2.9B | 0.11% | |
| 66 | MRKMERCK & CO. INC | 33,786 | $2.8B | 0.11% | |
| 67 | HDHOME DEPOT INC | 10,216 | $2.7B | 0.11% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 15,373 | $2.7B | 0.11% | |
| 69 | ACNACCENTURE PLC IRELAND | 9,909 | $2.6B | 0.10% | |
| 70 | MCDMCDONALDS CORP | 11,978 | $2.6B | 0.10% | |
| 71 | IAUUSDISHARES GOLD TRUST | 141,644 | $2.6B | 0.10% | |
| 72 | XLKSELECT SECTOR SPDR TR | 19,603 | $2.5B | 0.10% | |
| 73 | TXNTEXAS INSTRS INC | 15,416 | $2.5B | 0.10% | |
| 74 | NEMNEWMONT CORP | 41,987 | $2.5B | 0.10% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 18,834 | $2.5B | 0.10% | |
| 76 | ITWILLINOIS TOOL WKS INC | 11,912 | $2.4B | 0.10% | |
| 77 | AGGISHARES TR | 20,516 | $2.4B | 0.10% | |
| 78 | DHRDANAHER CORPORATION | 10,647 | $2.4B | 0.09% | |
| 79 | QCOMQUALCOMM INC | 15,143 | $2.3B | 0.09% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 24,864 | $2.3B | 0.09% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 4,536 | $2.3B | 0.09% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 4,627 | $2.2B | 0.09% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 12,630 | $2.1B | 0.08% | |
| 84 | SYYSYSCO CORP | 28,309 | $2.1B | 0.08% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.1B | 0.08% | |
| 86 | TIPISHARES TR | 16,214 | $2.1B | 0.08% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 33,125 | $2.1B | 0.08% | |
| 88 | VDCVANGUARD WORLD FDS | 11,656 | $2.0B | 0.08% | |
| 89 | BNDVANGUARD BD INDEX FDS | 21,804 | $1.9B | 0.08% | |
| 90 | CLCOLGATE PALMOLIVE CO | 21,901 | $1.9B | 0.07% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 4,917 | $1.9B | 0.07% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 30,695 | $1.8B | 0.07% | |
| 93 | MCKMCKESSON CORP | 10,308 | $1.8B | 0.07% | |
| 94 | CSCOCISCO SYS INC | 39,765 | $1.8B | 0.07% | |
| 95 | IWDISHARES TR | 12,932 | $1.8B | 0.07% | |
| 96 | KMBKIMBERLY-CLARK CORP | 12,978 | $1.7B | 0.07% | |
| 97 | CRMSALESFORCE COM INC | 7,540 | $1.7B | 0.07% | |
| 98 | XOMEXXON MOBIL CORP | 39,881 | $1.6B | 0.07% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,301 | $1.6B | 0.06% | |
| 100 | IJTISHARES TR | 13,598 | $1.6B | 0.06% |
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