Ballentine Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.3T
Holdings
478
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,462,688 | $1.1T | 32.21% | |
| 2 | IVVISHARES TR | 408,092 | $194.7B | 5.82% | |
| 3 | ITOTISHARES TR | 1,371,535 | $146.7B | 4.39% | |
| 4 | IEMGISHARES INC | 2,244,023 | $134.3B | 4.02% | |
| 5 | AQLTISHARES TR | 1,693,863 | $126.4B | 3.78% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 2,158,467 | $110.2B | 3.29% | |
| 7 | SPYSPDR S&P 500 ETF TR | 230,922 | $109.7B | 3.28% | |
| 8 | VVVANGUARD INDEX FDS | 403,930 | $89.3B | 2.67% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,424,674 | $70.5B | 2.11% | |
| 10 | IWBISHARES TR | 251,412 | $66.5B | 1.99% | |
| 11 | IJHISHARES TR | 193,324 | $54.7B | 1.64% | |
| 12 | VOOVANGUARD INDEX FDS | 119,416 | $52.1B | 1.56% | |
| 13 | IWVISHARES TR | 171,655 | $47.6B | 1.42% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 371,613 | $42.0B | 1.26% | |
| 15 | SCZISHARES TR | 572,287 | $41.8B | 1.25% | |
| 16 | AAPLAPPLE INC | 219,422 | $39.0B | 1.16% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 218,827 | $37.6B | 1.12% | |
| 18 | VXFVANGUARD INDEX FDS | 190,666 | $34.9B | 1.04% | |
| 19 | VOTVANGUARD INDEX FDS | 132,320 | $33.7B | 1.01% | |
| 20 | IJRISHARES TR | 278,956 | $31.9B | 0.95% | |
| 21 | MSFTMICROSOFT CORP | 94,428 | $31.8B | 0.95% | |
| 22 | EFAISHARES TR | 400,623 | $31.5B | 0.94% | |
| 23 | SCHESCHWAB STRATEGIC TR | 983,112 | $29.1B | 0.87% | |
| 24 | XSOEWISDOMTREE TR | 674,313 | $24.8B | 0.74% | |
| 25 | SPDWSPDR INDEX SHS FDS | 556,163 | $20.3B | 0.61% | |
| 26 | VOVANGUARD INDEX FDS | 63,199 | $16.1B | 0.48% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 233,810 | $16.0B | 0.48% | |
| 28 | IWFISHARES TR | 50,774 | $15.5B | 0.46% | |
| 29 | SPEMSPDR INDEX SHS FDS | 334,768 | $13.9B | 0.42% | |
| 30 | WWAYFAIR INC | 66,748 | $12.7B | 0.38% | |
| 31 | VPLVANGUARD INTL EQUITY INDEX F | 150,088 | $11.7B | 0.35% | |
| 32 | NDQINVESCO QQQ TR | 28,452 | $11.3B | 0.34% | |
| 33 | GOOGLALPHABET INC | 3,701 | $10.7B | 0.32% | |
| 34 | JUSTGOLDMAN SACHS ETF TR | 154,812 | $10.6B | 0.32% | |
| 35 | VNQVANGUARD INDEX FDS | 90,256 | $10.5B | 0.31% | |
| 36 | ICFISHARES TR | 134,602 | $10.2B | 0.31% | |
| 37 | AMZNAMAZON COM INC | 2,876 | $9.6B | 0.29% | |
| 38 | TIPISHARES TR | 68,132 | $8.8B | 0.26% | |
| 39 | VBVANGUARD INDEX FDS | 37,765 | $8.5B | 0.26% | |
| 40 | VTIPVANGUARD MALVERN FDS | 158,228 | $8.1B | 0.24% | |
| 41 | EEMISHARES TR | 165,564 | $8.1B | 0.24% | |
| 42 | GQ9SPDR GOLD TR | 45,170 | $7.7B | 0.23% | |
| 43 | TSLATESLA INC | 7,230 | $7.6B | 0.23% | |
| 44 | GOOGALPHABET INC | 2,614 | $7.6B | 0.23% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 118,347 | $7.3B | 0.22% | |
| 46 | IWMISHARES TR | 31,687 | $7.0B | 0.21% | |
| 47 | JPMJPMORGAN CHASE & CO | 43,924 | $7.0B | 0.21% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,239 | $6.3B | 0.19% | |
| 49 | IWRISHARES TR | 73,328 | $6.1B | 0.18% | |
| 50 | IAU*ISHARES GOLD TR | 167,484 | $5.8B | 0.17% | |
| 51 | METAMETA PLATFORMS INC | 16,150 | $5.4B | 0.16% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 10,739 | $5.4B | 0.16% | |
| 53 | PFEPFIZER INC | 89,976 | $5.3B | 0.16% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 41,865 | $5.0B | 0.15% | |
| 55 | HDHOME DEPOT INC | 11,686 | $4.8B | 0.14% | |
| 56 | JNJJOHNSON & JOHNSON | 27,358 | $4.7B | 0.14% | |
| 57 | IWDISHARES TR | 27,776 | $4.7B | 0.14% | |
| 58 | ACNACCENTURE PLC IRELAND | 11,188 | $4.6B | 0.14% | |
| 59 | PGPROCTER AND GAMBLE CO | 28,095 | $4.6B | 0.14% | |
| 60 | TXNTEXAS INSTRS INC | 22,390 | $4.2B | 0.13% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 31,501 | $4.2B | 0.13% | |
| 62 | MAMASTERCARD INCORPORATED | 11,552 | $4.2B | 0.12% | |
| 63 | AAXJISHARES TR | 49,108 | $4.1B | 0.12% | |
| 64 | VTVVANGUARD INDEX FDS | 27,081 | $4.0B | 0.12% | |
| 65 | NVDANVIDIA CORPORATION | 13,094 | $3.9B | 0.12% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 15,226 | $3.8B | 0.11% | |
| 67 | NKENIKE INC | 22,448 | $3.7B | 0.11% | |
| 68 | ACWIISHARES TR | 35,103 | $3.7B | 0.11% | |
| 69 | IJSISHARES TR | 35,050 | $3.7B | 0.11% | |
| 70 | MCOMOODYS CORP | 9,368 | $3.7B | 0.11% | |
| 71 | MGKVANGUARD WORLD FD | 13,926 | $3.6B | 0.11% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.6B | 0.11% | |
| 73 | DHRDANAHER CORPORATION | 10,783 | $3.5B | 0.11% | |
| 74 | VNQIVANGUARD INTL EQUITY INDEX F | 65,364 | $3.5B | 0.11% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 5,271 | $3.5B | 0.11% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,773 | $3.5B | 0.10% | |
| 77 | VVISA INC | 16,171 | $3.5B | 0.10% | |
| 78 | GLGLOBE LIFE INC | 36,504 | $3.4B | 0.10% | |
| 79 | XLKSELECT SECTOR SPDR TR | 19,603 | $3.4B | 0.10% | |
| 80 | CSCOCISCO SYS INC | 53,770 | $3.4B | 0.10% | |
| 81 | AZTAAZENTA INC | 32,845 | $3.4B | 0.10% | |
| 82 | LITGLOBAL X FDS | 39,800 | $3.4B | 0.10% | |
| 83 | DFAXDIMENSIONAL ETF TRUST | 126,181 | $3.3B | 0.10% | |
| 84 | PEPPEPSICO INC | 17,850 | $3.1B | 0.09% | |
| 85 | QCOMQUALCOMM INC | 16,530 | $3.0B | 0.09% | |
| 86 | MCDMCDONALDS CORP | 11,013 | $3.0B | 0.09% | |
| 87 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.8B | 0.08% | |
| 88 | GWXSPDR INDEX SHS FDS | 74,514 | $2.8B | 0.08% | |
| 89 | CRMSALESFORCE COM INC | 10,944 | $2.8B | 0.08% | |
| 90 | INTCINTEL CORP | 53,768 | $2.8B | 0.08% | |
| 91 | WMTWALMART INC | 19,079 | $2.8B | 0.08% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 4,834 | $2.7B | 0.08% | |
| 93 | BACBK OF AMERICA CORP | 60,539 | $2.7B | 0.08% | |
| 94 | MCKMCKESSON CORP | 10,767 | $2.7B | 0.08% | |
| 95 | DISDISNEY WALT CO | 17,132 | $2.7B | 0.08% | |
| 96 | HONHONEYWELL INTL INC | 12,690 | $2.6B | 0.08% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 12,268 | $2.6B | 0.08% | |
| 98 | NEMNEWMONT CORP | 39,203 | $2.4B | 0.07% | |
| 99 | AGGISHARES TR | 21,169 | $2.4B | 0.07% | |
| 100 | MRKMERCK & CO INC | 31,353 | $2.4B | 0.07% |
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