Ballentine Partners, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$3.4T
Holdings
512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,394,656 | $1.0T | 30.65% | |
| 2 | ITOTISHARES TR | 3,127,769 | $265.2B | 7.88% | |
| 3 | IVVISHARES TR | 408,939 | $157.1B | 4.67% | |
| 4 | AQLTISHARES TR | 2,273,550 | $140.1B | 4.16% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 3,258,893 | $136.8B | 4.06% | |
| 6 | IEMGISHARES INC | 2,463,834 | $115.1B | 3.42% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,199,112 | $85.7B | 2.55% | |
| 8 | SPYSPDR S&P 500 ETF TR | 223,894 | $85.6B | 2.54% | |
| 9 | VVVANGUARD INDEX FDS | 404,465 | $70.5B | 2.09% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 1,188,875 | $65.9B | 1.96% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,140,536 | $51.1B | 1.52% | |
| 12 | RBLXROBLOX CORP | 1,747,657 | $49.7B | 1.48% | |
| 13 | IWBISHARES TR | 235,449 | $49.6B | 1.47% | |
| 14 | IJHISHARES TR | 182,969 | $44.3B | 1.32% | |
| 15 | SCZISHARES TR | 738,164 | $41.7B | 1.24% | |
| 16 | VOOVANGUARD INDEX FDS | 117,272 | $41.2B | 1.22% | |
| 17 | IWVISHARES TR | 175,398 | $38.7B | 1.15% | |
| 18 | AAPLAPPLE INC | 264,757 | $34.4B | 1.02% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 209,486 | $31.8B | 0.95% | |
| 20 | MSFTMICROSOFT CORP | 116,956 | $28.0B | 0.83% | |
| 21 | IJRISHARES TR | 296,340 | $28.0B | 0.83% | |
| 22 | SPDWSPDR INDEX SHS FDS | 874,749 | $26.0B | 0.77% | |
| 23 | EFAISHARES TR | 395,457 | $26.0B | 0.77% | |
| 24 | SCHESCHWAB STRATEGIC TR | 813,793 | $19.3B | 0.57% | |
| 25 | IEURISHARES TR | 398,783 | $18.9B | 0.56% | |
| 26 | SPEMSPDR INDEX SHS FDS | 554,494 | $18.3B | 0.54% | |
| 27 | VNQVANGUARD INDEX FDS | 191,388 | $15.8B | 0.47% | |
| 28 | IWFISHARES TR | 69,451 | $14.9B | 0.44% | |
| 29 | JUSTGOLDMAN SACHS ETF TR | 257,052 | $14.2B | 0.42% | |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 342,470 | $14.2B | 0.42% | |
| 31 | EWJISHARES INC | 244,042 | $13.3B | 0.39% | |
| 32 | VOVANGUARD INDEX FDS | 63,277 | $12.9B | 0.38% | |
| 33 | VXFVANGUARD INDEX FDS | 93,259 | $12.4B | 0.37% | |
| 34 | BNDVANGUARD BD INDEX FDS | 154,525 | $11.1B | 0.33% | |
| 35 | IGFISHARES TR | 229,893 | $10.5B | 0.31% | |
| 36 | NDQINVESCO QQQ TR | 38,700 | $10.3B | 0.31% | |
| 37 | ICFISHARES TR | 182,312 | $10.0B | 0.30% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 192,485 | $9.7B | 0.29% | |
| 39 | GOOGLALPHABET INC | 107,280 | $9.5B | 0.28% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,191 | $8.4B | 0.25% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 129,695 | $8.3B | 0.25% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 15,258 | $8.1B | 0.24% | |
| 43 | JPMJPMORGAN CHASE & CO | 59,704 | $8.0B | 0.24% | |
| 44 | AMZNAMAZON COM INC | 88,548 | $7.4B | 0.22% | |
| 45 | JNJJOHNSON & JOHNSON | 41,120 | $7.3B | 0.22% | |
| 46 | VBVANGUARD INDEX FDS | 37,765 | $6.9B | 0.21% | |
| 47 | PGPROCTER AND GAMBLE CO | 41,453 | $6.3B | 0.19% | |
| 48 | GQ9SPDR GOLD TR | 36,027 | $6.1B | 0.18% | |
| 49 | EEMISHARES TR | 151,497 | $5.7B | 0.17% | |
| 50 | PEPPEPSICO INC | 30,653 | $5.5B | 0.16% | |
| 51 | PFEPFIZER INC | 104,230 | $5.3B | 0.16% | |
| 52 | IWMISHARES TR | 30,449 | $5.3B | 0.16% | |
| 53 | GOOGALPHABET INC | 59,655 | $5.3B | 0.16% | |
| 54 | HDHOME DEPOT INC | 16,160 | $5.1B | 0.15% | |
| 55 | AGGISHARES TR | 50,274 | $4.9B | 0.14% | |
| 56 | MRKMERCK & CO INC | 41,815 | $4.6B | 0.14% | |
| 57 | GDIVHARBOR ETF TRUST | 384,894 | $4.6B | 0.14% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 18,741 | $4.5B | 0.13% | |
| 59 | MAMASTERCARD INCORPORATED | 12,796 | $4.4B | 0.13% | |
| 60 | IAU*ISHARES GOLD TR | 126,578 | $4.4B | 0.13% | |
| 61 | HONHONEYWELL INTL INC | 20,369 | $4.4B | 0.13% | |
| 62 | VVISA INC | 20,966 | $4.4B | 0.13% | |
| 63 | IWRISHARES TR | 64,332 | $4.3B | 0.13% | |
| 64 | IWDISHARES TR | 28,032 | $4.3B | 0.13% | |
| 65 | MCKMCKESSON CORP | 11,313 | $4.2B | 0.13% | |
| 66 | VTVVANGUARD INDEX FDS | 29,449 | $4.1B | 0.12% | |
| 67 | TROWPRICE T ROWE GROUP INC | 37,773 | $4.1B | 0.12% | |
| 68 | CVXCHEVRON CORP NEW | 22,236 | $4.0B | 0.12% | |
| 69 | TXNTEXAS INSTRS INC | 23,969 | $4.0B | 0.12% | |
| 70 | WMTWALMART INC | 26,455 | $3.8B | 0.11% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 0.11% | |
| 72 | XOMEXXON MOBIL CORP | 33,920 | $3.7B | 0.11% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 6,636 | $3.7B | 0.11% | |
| 74 | ACNACCENTURE PLC IRELAND | 13,305 | $3.6B | 0.11% | |
| 75 | MCDMCDONALDS CORP | 12,876 | $3.4B | 0.10% | |
| 76 | XBISPDR SER TR | 40,880 | $3.4B | 0.10% | |
| 77 | DHRDANAHER CORPORATION | 12,748 | $3.4B | 0.10% | |
| 78 | NVDANVIDIA CORPORATION | 22,341 | $3.3B | 0.10% | |
| 79 | ABTABBOTT LABS | 29,570 | $3.2B | 0.10% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 7,089 | $3.2B | 0.10% | |
| 81 | ABBVABBVIE INC | 19,563 | $3.2B | 0.09% | |
| 82 | IJSISHARES TR | 34,254 | $3.1B | 0.09% | |
| 83 | CSCOCISCO SYS INC | 63,957 | $3.0B | 0.09% | |
| 84 | ACWIISHARES TR | 35,728 | $3.0B | 0.09% | |
| 85 | NKENIKE INC | 25,431 | $3.0B | 0.09% | |
| 86 | BACBANK AMERICA CORP | 89,584 | $3.0B | 0.09% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,688 | $3.0B | 0.09% | |
| 88 | TSLATESLA INC | 22,323 | $2.7B | 0.08% | |
| 89 | MCOMOODYS CORP | 9,846 | $2.7B | 0.08% | |
| 90 | HYGISHARES TR | 37,244 | $2.7B | 0.08% | |
| 91 | DFAXDIMENSIONAL ETF TRUST | 126,458 | $2.7B | 0.08% | |
| 92 | VOTVANGUARD INDEX FDS | 15,008 | $2.7B | 0.08% | |
| 93 | NEENEXTERA ENERGY INC | 31,473 | $2.6B | 0.08% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 36,155 | $2.6B | 0.08% | |
| 95 | LLYLILLY ELI & CO | 7,023 | $2.6B | 0.08% | |
| 96 | DEDEERE & CO | 5,931 | $2.5B | 0.08% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 14,349 | $2.5B | 0.07% | |
| 98 | METAMETA PLATFORMS INC | 20,301 | $2.4B | 0.07% | |
| 99 | XLKSELECT SECTOR SPDR TR | 19,603 | $2.4B | 0.07% | |
| 100 | GLGLOBE LIFE INC | 20,175 | $2.4B | 0.07% |
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