Ballentine Partners, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$5.8B
Holdings
890
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,893,008 | $1707.9T | 29263079.73% | |
| 2 | ITOTISHARES TR | 3,517,157 | $452.4T | 7751217.05% | |
| 3 | AQLTISHARES TR | 5,966,887 | $419.4T | 7185370.06% | |
| 4 | IVVISHARES TR | 372,164 | $219.1T | 3753903.73% | |
| 5 | IEMGISHARES INC | 4,170,307 | $217.8T | 3731423.22% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 4,392,697 | $210.1T | 3599237.21% | |
| 7 | SPYSPDR S&P 500 ETF TR | 221,243 | $129.7T | 2221753.80% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,600,416 | $114.5T | 1962274.53% | |
| 9 | VNQVANGUARD INDEX FDS | 1,196,218 | $106.6T | 1825829.96% | |
| 10 | VVVANGUARD INDEX FDS | 391,380 | $105.6T | 1808627.73% | |
| 11 | AAPLAPPLE INC | 353,038 | $88.4T | 1514817.22% | |
| 12 | MSFTMICROSOFT CORP | 186,292 | $78.5T | 1345426.88% | |
| 13 | IWBISHARES TR | 225,096 | $72.5T | 1242536.99% | |
| 14 | IJHISHARES TR | 1,143,921 | $71.3T | 1221302.58% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 3,122,833 | $70.9T | 1214630.63% | |
| 16 | NVDANVIDIA CORPORATION | 452,644 | $60.8T | 1041525.87% | |
| 17 | IWVISHARES TR | 168,440 | $56.3T | 964688.96% | |
| 18 | VOOVANGUARD INDEX FDS | 102,771 | $55.4T | 948806.75% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 1,310,823 | $51.9T | 888525.88% | |
| 20 | IJRISHARES TR | 352,689 | $40.6T | 696288.61% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 198,111 | $38.8T | 664747.32% | |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 587,832 | $37.3T | 639280.42% | |
| 23 | AMZNAMAZON COM INC | 169,193 | $37.1T | 636017.15% | |
| 24 | METAMETA PLATFORMS INC | 58,218 | $34.1T | 584067.23% | |
| 25 | SPDWSPDR INDEX SHS FDS | 940,120 | $32.1T | 549780.33% | |
| 26 | EFAISHARES TR | 385,226 | $29.1T | 499072.77% | |
| 27 | GOOGLALPHABET INC | 151,140 | $28.6T | 490229.73% | |
| 28 | SCZISHARES TR | 433,166 | $26.3T | 450889.65% | |
| 29 | VPLVANGUARD INTL EQUITY INDEX F | 346,491 | $24.6T | 421759.49% | |
| 30 | IWFISHARES TR | 56,955 | $22.9T | 391899.10% | |
| 31 | JPMJPMORGAN CHASE & CO. | 90,763 | $21.8T | 372791.56% | |
| 32 | GOOGALPHABET INC | 107,062 | $20.4T | 349351.61% | |
| 33 | NDQINVESCO QQQ TR | 39,181 | $20.0T | 343207.82% | |
| 34 | SPEMSPDR INDEX SHS FDS | 508,176 | $19.5T | 334099.00% | |
| 35 | AVGOBROADCOM INC | 82,265 | $19.1T | 326793.26% | |
| 36 | SCHESCHWAB STRATEGIC TR | 715,382 | $19.1T | 326421.53% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,707 | $18.5T | 316158.79% | |
| 38 | JUSTGOLDMAN SACHS ETF TR | 213,969 | $17.8T | 304789.42% | |
| 39 | VOVANGUARD INDEX FDS | 64,990 | $17.2T | 294126.32% | |
| 40 | IGFISHARES TR | 294,401 | $15.4T | 263670.40% | |
| 41 | TSLATESLA INC | 37,447 | $15.1T | 259118.42% | |
| 42 | VXFVANGUARD INDEX FDS | 72,815 | $13.8T | 237026.45% | |
| 43 | LLYELI LILLY & CO | 17,260 | $13.3T | 228311.46% | |
| 44 | IEURISHARES TR | 239,846 | $12.9T | 221837.50% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 220,099 | $12.6T | 216508.47% | |
| 46 | XLRESELECT SECTOR SPDR TR | 298,364 | $12.1T | 207917.10% | |
| 47 | VVISA INC | 37,323 | $11.8T | 202107.48% | |
| 48 | MAMASTERCARD INCORPORATED | 20,210 | $10.6T | 182338.53% | |
| 49 | MUMICRON TECHNOLOGY INC | 123,448 | $10.4T | 178016.15% | |
| 50 | PGPROCTER AND GAMBLE CO | 61,070 | $10.2T | 175426.69% | |
| 51 | HDHOME DEPOT INC | 25,743 | $10.0T | 171580.20% | |
| 52 | EWJISHARES INC | 134,773 | $9.0T | 154951.22% | |
| 53 | VBVANGUARD INDEX FDS | 37,010 | $8.9T | 152372.41% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 9,645 | $8.8T | 151424.22% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 17,102 | $8.7T | 148229.35% | |
| 56 | JNJJOHNSON & JOHNSON | 57,853 | $8.4T | 143357.40% | |
| 57 | GQ9SPDR GOLD TR | 33,681 | $8.2T | 139735.27% | |
| 58 | ICFISHARES TR | 131,141 | $7.9T | 135405.61% | |
| 59 | IWMISHARES TR | 33,476 | $7.4T | 126739.25% | |
| 60 | WMTWALMART INC | 80,762 | $7.3T | 125027.28% | |
| 61 | IAU*ISHARES GOLD TR | 139,891 | $6.9T | 118673.10% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,792 | $6.9T | 117731.89% | |
| 63 | ABBVABBVIE INC | 37,613 | $6.7T | 114524.32% | |
| 64 | DWDMORGAN STANLEY | 52,849 | $6.6T | 113843.08% | |
| 65 | CRMSALESFORCE INC | 19,760 | $6.6T | 113196.22% | |
| 66 | XOMEXXON MOBIL CORP | 61,389 | $6.6T | 113149.17% | |
| 67 | MCKMCKESSON CORP | 11,492 | $6.5T | 112220.33% | |
| 68 | BACBANK AMERICA CORP | 146,331 | $6.4T | 110195.74% | |
| 69 | MRKMERCK & CO INC | 63,509 | $6.3T | 108252.33% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 21,401 | $6.3T | 107342.31% | |
| 71 | ACNACCENTURE PLC IRELAND | 17,055 | $6.0T | 102802.78% | |
| 72 | NFLXNETFLIX INC | 6,633 | $5.9T | 101307.00% | |
| 73 | AXPAMERICAN EXPRESS CO | 19,091 | $5.7T | 97083.99% | |
| 74 | IWDISHARES TR | 30,561 | $5.7T | 96943.92% | |
| 75 | MCOMOODYS CORP | 11,848 | $5.6T | 96095.97% | |
| 76 | ORCLORACLE CORP | 33,416 | $5.6T | 95412.07% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.4T | 93337.40% | |
| 78 | HYGISHARES TR | 68,141 | $5.4T | 91828.37% | |
| 79 | HONHONEYWELL INTL INC | 23,593 | $5.3T | 91316.61% | |
| 80 | EEMISHARES TR | 125,573 | $5.3T | 89980.81% | |
| 81 | KOCOCA COLA CO | 81,972 | $5.1T | 87446.87% | |
| 82 | MCDMCDONALDS CORP | 17,208 | $5.0T | 85473.86% | |
| 83 | ABTABBOTT LABS | 43,538 | $4.9T | 84378.94% | |
| 84 | CVXCHEVRON CORP NEW | 33,901 | $4.9T | 84133.83% | |
| 85 | VTVVANGUARD INDEX FDS | 28,954 | $4.9T | 83991.46% | |
| 86 | XLKSELECT SECTOR SPDR TR | 20,256 | $4.7T | 80701.87% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 8,181 | $4.7T | 80263.11% | |
| 88 | IWRISHARES TR | 52,647 | $4.7T | 79743.47% | |
| 89 | RBLXROBLOX CORP | 77,315 | $4.5T | 76649.92% | |
| 90 | BNDVANGUARD BD INDEX FDS | 62,165 | $4.5T | 76595.59% | |
| 91 | ACWIISHARES TR | 37,838 | $4.4T | 76179.07% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 20,127 | $4.4T | 75811.60% | |
| 93 | CSCOCISCO SYS INC | 74,247 | $4.4T | 75313.04% | |
| 94 | PEPPEPSICO INC | 28,566 | $4.3T | 74427.60% | |
| 95 | TXNTEXAS INSTRS INC | 22,703 | $4.3T | 72940.76% | |
| 96 | ACWXISHARES TR | 79,395 | $4.1T | 70957.83% | |
| 97 | QCOMQUALCOMM INC | 26,822 | $4.1T | 70600.63% | |
| 98 | FDXFEDEX CORP | 14,345 | $4.0T | 69149.05% | |
| 99 | FORRFORRESTER RESH INC | 250,559 | $3.9T | 67274.22% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 7,456 | $3.9T | 66461.62% |
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