Ballentine Partners, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.1T
Holdings
268
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,688,647 | $281.8B | 24.80% | |
| 2 | IVVISHARES TR | 410,226 | $84.8B | 7.46% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 2,164,442 | $77.7B | 6.83% | |
| 4 | IEMGISHARES INC | 1,535,300 | $63.9B | 5.62% | |
| 5 | AQLTISHARES TR | 1,173,368 | $62.4B | 5.49% | |
| 6 | SPYSPDR S&P 500 ETF TR | 259,841 | $53.4B | 4.70% | |
| 7 | VVVANGUARD INDEX FDS | 446,986 | $42.0B | 3.70% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,180,954 | $40.8B | 3.59% | |
| 9 | IWBISHARES TR | 347,999 | $39.7B | 3.49% | |
| 10 | EFAISHARES TR | 689,782 | $39.4B | 3.47% | |
| 11 | IJHISHARES TR | 255,074 | $36.8B | 3.24% | |
| 12 | VIGVANGUARD SPECIALIZED PORTFOL | 311,664 | $25.3B | 2.23% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 507,451 | $24.6B | 2.17% | |
| 14 | IJRISHARES TR | 212,066 | $23.9B | 2.10% | |
| 15 | IWVISHARES TR | 137,433 | $16.6B | 1.46% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 268,817 | $14.9B | 1.31% | |
| 17 | FDXFEDEX CORP | 86,588 | $14.1B | 1.24% | |
| 18 | VOVANGUARD INDEX FDS | 78,030 | $9.5B | 0.83% | |
| 19 | EEMISHARES TR | 252,181 | $8.6B | 0.76% | |
| 20 | IWMISHARES TR | 61,869 | $6.8B | 0.60% | |
| 21 | VBVANGUARD INDEX FDS | 58,136 | $6.5B | 0.57% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 136,385 | $5.9B | 0.52% | |
| 23 | PEPPEPSICO INC | 53,312 | $5.5B | 0.48% | |
| 24 | AAPLAPPLE INC | 46,339 | $5.0B | 0.44% | |
| 25 | —ENDURANCE INTL GROUP HLDGS I | 442,630 | $4.7B | 0.41% | |
| 26 | IWFISHARES TR | 46,242 | $4.6B | 0.41% | |
| 27 | ITOTISHARES TR | 39,798 | $3.7B | 0.33% | |
| 28 | GWXSPDR INDEX SHS FDS | 126,462 | $3.6B | 0.32% | |
| 29 | CVSCVS HEALTH CORP | 34,604 | $3.6B | 0.32% | Put |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,364 | $3.5B | 0.31% | |
| 31 | IJSISHARES TR | 29,124 | $3.3B | 0.29% | |
| 32 | VXFVANGUARD INDEX FDS | 39,525 | $3.3B | 0.29% | |
| 33 | SCZISHARES TR | 63,493 | $3.2B | 0.28% | |
| 34 | YUMYUM BRANDS INC | 36,104 | $3.0B | 0.26% | |
| 35 | IWRISHARES TR | 17,702 | $2.9B | 0.25% | |
| 36 | PFEPFIZER INC | 92,398 | $2.7B | 0.24% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,897 | $2.7B | 0.24% | |
| 38 | VTVVANGUARD INDEX FDS | 28,986 | $2.4B | 0.21% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 28,136 | $2.2B | 0.20% | |
| 40 | MSFTMICROSOFT CORP | 37,966 | $2.1B | 0.18% | |
| 41 | JNJJOHNSON & JOHNSON | 18,950 | $2.0B | 0.18% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $1.9B | 0.17% | |
| 43 | GEGENERAL ELECTRIC CO | 57,860 | $1.8B | 0.16% | |
| 44 | GOOGLALPHABET INC | 2,265 | $1.7B | 0.15% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 15,490 | $1.6B | 0.14% | |
| 46 | VDCVANGUARD WORLD FDS | 11,300 | $1.5B | 0.13% | |
| 47 | EWXSPDR INDEX SHS FDS | 32,755 | $1.3B | 0.11% | |
| 48 | IWDISHARES TR | 12,801 | $1.3B | 0.11% | |
| 49 | KOCOCA COLA CO | 27,017 | $1.3B | 0.11% | |
| 50 | MINTPIMCO ETF TR | 12,424 | $1.3B | 0.11% | |
| 51 | XOMEXXON MOBIL CORP | 14,500 | $1.2B | 0.11% | |
| 52 | AMZNAMAZON COM INC | 1,990 | $1.2B | 0.10% | |
| 53 | PGPROCTER & GAMBLE CO | 14,033 | $1.2B | 0.10% | |
| 54 | HDHOME DEPOT INC | 8,599 | $1.1B | 0.10% | |
| 55 | VVISA INC | 14,903 | $1.1B | 0.10% | |
| 56 | GOOGALPHABET INC | 1,505 | $1.1B | 0.10% | |
| 57 | ITWILLINOIS TOOL WKS INC | 10,888 | $1.1B | 0.10% | |
| 58 | WFCWELLS FARGO & CO NEW | 22,836 | $1.1B | 0.10% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 15,718 | $1.1B | 0.10% | |
| 60 | DISDISNEY WALT CO | 10,845 | $1.1B | 0.09% | |
| 61 | TAT&T INC | 27,413 | $1.1B | 0.09% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 16,478 | $1.1B | 0.09% | |
| 63 | INTCINTEL CORP | 31,159 | $1.0B | 0.09% | |
| 64 | —JPMORGAN CHASE & CO | 16,897 | $1.0B | 0.09% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 9,372 | $986.0M | 0.09% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 6,375 | $966.0M | 0.08% | |
| 67 | METAFACEBOOK INC | 8,290 | $946.0M | 0.08% | |
| 68 | IEVISHARES TR | 24,170 | $945.0M | 0.08% | |
| 69 | VOEVANGUARD INDEX FDS | 10,729 | $935.0M | 0.08% | |
| 70 | VZVERIZON COMMUNICATIONS INC | 16,556 | $896.0M | 0.08% | |
| 71 | IVEISHARES TR | 9,889 | $889.0M | 0.08% | |
| 72 | CVXCHEVRON CORP NEW | 9,010 | $859.0M | 0.08% | |
| 73 | WMTWAL-MART STORES INC | 12,203 | $837.0M | 0.07% | |
| 74 | PANWPALO ALTO NETWORKS INC | 5,107 | $833.0M | 0.07% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 9,566 | $809.0M | 0.07% | |
| 76 | VBRVANGUARD INDEX FDS | 7,734 | $788.0M | 0.07% | |
| 77 | VNQVANGUARD INDEX FDS | 9,322 | $782.0M | 0.07% | |
| 78 | MGKVANGUARD WORLD FD | 9,400 | $781.0M | 0.07% | |
| 79 | MRKMERCK & CO INC NEW | 14,672 | $776.0M | 0.07% | |
| 80 | SRCLSTERICYCLE INC | 6,082 | $767.0M | 0.07% | |
| 81 | TXNTEXAS INSTRS INC | 13,191 | $758.0M | 0.07% | |
| 82 | BSVVANGUARD BD INDEX FD INC | 9,225 | $744.0M | 0.07% | |
| 83 | MOALTRIA GROUP INC | 11,776 | $737.0M | 0.06% | |
| 84 | MCDMCDONALDS CORP | 5,630 | $708.0M | 0.06% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 5,262 | $678.0M | 0.06% | |
| 86 | METAFACEBOOK INC | 5,841 | $666.0M | 0.06% | |
| 87 | IJTISHARES TR | 5,222 | $649.0M | 0.06% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 7,672 | $646.0M | 0.06% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 7,186 | $645.0M | 0.06% | |
| 90 | MGVVANGUARD WORLD FD | 10,700 | $637.0M | 0.06% | |
| 91 | CMCSACOMCAST CORP NEW | 10,408 | $636.0M | 0.06% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 4,328 | $613.0M | 0.05% | |
| 93 | GILDGILEAD SCIENCES INC | 6,640 | $609.0M | 0.05% | |
| 94 | MMM3M CO | 3,660 | $609.0M | 0.05% | |
| 95 | NKENIKE INC | 9,785 | $601.0M | 0.05% | |
| 96 | —CISCO SYS INC | 20,523 | $584.0M | 0.05% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 5,705 | $559.0M | 0.05% | |
| 98 | CBCHUBB LIMITED | 4,664 | $557.0M | 0.05% | |
| 99 | BACBANK AMER CORP | 40,790 | $552.0M | 0.05% | |
| 100 | XOMEXXON MOBIL CORP | 6,503 | $544.0M | 0.05% |
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