Ballentine Partners, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$1.8T
Holdings
354
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,313,940 | $449.8B | 25.27% | |
| 2 | IVVISHARES TR | 407,018 | $108.0B | 6.07% | |
| 3 | AQLTISHARES TR | 1,576,136 | $103.8B | 5.83% | |
| 4 | IEMGISHARES INC | 1,761,928 | $102.9B | 5.78% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 2,240,195 | $99.1B | 5.57% | |
| 6 | SPYSPDR S&P 500 ETF TR | 264,084 | $69.5B | 3.90% | |
| 7 | VVVANGUARD INDEX FDS | 421,514 | $51.1B | 2.87% | |
| 8 | IJHISHARES TR | 254,068 | $47.6B | 2.68% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 982,351 | $46.2B | 2.59% | |
| 10 | EFAISHARES TR | 661,133 | $46.1B | 2.59% | |
| 11 | IWBISHARES TR | 304,429 | $44.7B | 2.51% | |
| 12 | FORRFORRESTER RESH INC | 750,037 | $31.1B | 1.75% | |
| 13 | IJRISHARES TR | 384,518 | $29.6B | 1.66% | |
| 14 | VIGVANGUARD GROUP | 276,280 | $27.9B | 1.57% | |
| 15 | VNQVANGUARD INDEX FDS | 333,516 | $25.2B | 1.41% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 423,214 | $24.6B | 1.38% | |
| 17 | —UBS AG JERSEY BRH | 1,111,764 | $23.5B | 1.32% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 326,135 | $19.9B | 1.12% | |
| 19 | IWVISHARES TR | 119,675 | $18.7B | 1.05% | |
| 20 | BJRIBJS RESTAURANTS INC | 395,686 | $17.8B | 1.00% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 230,645 | $16.8B | 0.95% | |
| 22 | ICFISHARES TR | 138,109 | $12.9B | 0.72% | |
| 23 | VOVANGUARD INDEX FDS | 77,996 | $12.0B | 0.68% | |
| 24 | EEMISHARES TR | 243,804 | $11.8B | 0.66% | |
| 25 | SCZISHARES TR | 171,049 | $11.2B | 0.63% | |
| 26 | AAPLAPPLE INC | 64,450 | $10.8B | 0.61% | |
| 27 | VBVANGUARD INDEX FDS | 64,249 | $9.4B | 0.53% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 142,613 | $7.8B | 0.44% | |
| 29 | VTIPVANGUARD MALVERN FDS | 147,504 | $7.2B | 0.41% | |
| 30 | —ATHENAHEALTH INC | 45,265 | $6.5B | 0.36% | |
| 31 | IWMISHARES TR | 39,646 | $6.0B | 0.34% | |
| 32 | AMJEURJPMORGAN CHASE & CO | 240,588 | $5.8B | 0.32% | |
| 33 | —POWERSHARES QQQ TRUST | 35,882 | $5.7B | 0.32% | Put |
| 34 | IWFISHARES TR | 41,667 | $5.7B | 0.32% | |
| 35 | COTYCOTY INC | 294,578 | $5.4B | 0.30% | |
| 36 | ITOTISHARES TR | 88,994 | $5.4B | 0.30% | |
| 37 | MSFTMICROSOFT CORP | 50,499 | $4.6B | 0.26% | |
| 38 | TIPISHARES TR | 39,865 | $4.5B | 0.25% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,189 | $4.5B | 0.25% | |
| 40 | RWXSPDR INDEX SHS FDS | 111,039 | $4.4B | 0.25% | |
| 41 | GOOGLALPHABET INC | 4,076 | $4.2B | 0.24% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,020 | $4.2B | 0.24% | Call |
| 43 | GWXSPDR INDEX SHS FDS | 114,517 | $4.1B | 0.23% | |
| 44 | AMZNAMAZON COM INC | 2,609 | $3.8B | 0.21% | |
| 45 | IWRISHARES TR | 17,592 | $3.6B | 0.20% | |
| 46 | IJSISHARES TR | 22,533 | $3.4B | 0.19% | |
| 47 | VXFVANGUARD INDEX FDS | 27,645 | $3.1B | 0.17% | |
| 48 | METAFACEBOOK INC | 19,180 | $3.1B | 0.17% | Call |
| 49 | JPMJPMORGAN CHASE & CO | 27,240 | $3.0B | 0.17% | |
| 50 | VTVVANGUARD INDEX FDS | 28,703 | $3.0B | 0.17% | |
| 51 | EWXSPDR INDEX SHS FDS | 54,199 | $2.8B | 0.16% | |
| 52 | JNJJOHNSON & JOHNSON | 22,069 | $2.8B | 0.16% | |
| 53 | —VANECK VECTORS ETF TR | 142,447 | $2.8B | 0.16% | |
| 54 | PEPPEPSICO INC | 25,419 | $2.8B | 0.16% | |
| 55 | AGGISHARES TR | 25,673 | $2.8B | 0.15% | |
| 56 | BACBANK AMER CORP | 89,404 | $2.7B | 0.15% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 103,525 | $2.5B | 0.14% | |
| 58 | BIVVANGUARD BD INDEX FD INC | 27,430 | $2.2B | 0.13% | |
| 59 | GOOGALPHABET INC | 2,161 | $2.2B | 0.13% | |
| 60 | VVISA INC | 18,091 | $2.2B | 0.12% | |
| 61 | DSIISHARES TR | 21,159 | $2.1B | 0.12% | |
| 62 | IGSBISHARES TR | 19,302 | $2.0B | 0.11% | |
| 63 | YUMYUM BRANDS INC | 23,511 | $2.0B | 0.11% | |
| 64 | VOOVANGUARD INDEX FDS | 8,175 | $2.0B | 0.11% | |
| 65 | PFEPFIZER INC | 54,778 | $1.9B | 0.11% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 8,836 | $1.9B | 0.11% | |
| 67 | FLOTISHARES TR | 36,690 | $1.9B | 0.11% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.10% | |
| 69 | CSCOCISCO SYS INC | 41,730 | $1.8B | 0.10% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 11,580 | $1.8B | 0.10% | |
| 71 | INTCINTEL CORP | 33,391 | $1.7B | 0.10% | |
| 72 | PAAPLAINS ALL AMERN PIPELINE L | 78,701 | $1.7B | 0.10% | |
| 73 | HDHOME DEPOT INC | 9,600 | $1.7B | 0.10% | |
| 74 | IWDISHARES TR | 13,845 | $1.7B | 0.09% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 15,834 | $1.7B | 0.09% | |
| 76 | TXNTEXAS INSTRS INC | 15,440 | $1.6B | 0.09% | |
| 77 | VDCVANGUARD WORLD FDS | 11,656 | $1.6B | 0.09% | |
| 78 | FDXFEDEX CORP | 6,577 | $1.6B | 0.09% | |
| 79 | DISDISNEY WALT CO | 15,467 | $1.6B | 0.09% | |
| 80 | XOMEXXON MOBIL CORP | 20,792 | $1.6B | 0.09% | |
| 81 | NKENIKE INC | 22,533 | $1.5B | 0.08% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 9,466 | $1.4B | 0.08% | |
| 83 | MAMASTERCARD INCORPORATED | 8,257 | $1.4B | 0.08% | |
| 84 | ETENERGY TRANSFER EQUITY L P | 96,340 | $1.4B | 0.08% | |
| 85 | TAT&T INC | 37,027 | $1.3B | 0.07% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,383 | $1.3B | 0.07% | |
| 87 | PGPROCTER AND GAMBLE CO | 16,287 | $1.3B | 0.07% | |
| 88 | CRMSALESFORCE COM INC | 10,840 | $1.3B | 0.07% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 8,209 | $1.3B | 0.07% | Call |
| 90 | VOEVANGUARD INDEX FDS | 11,414 | $1.2B | 0.07% | |
| 91 | WMTWALMART INC | 13,715 | $1.2B | 0.07% | |
| 92 | BNDVANGUARD BD INDEX FD INC | 14,511 | $1.2B | 0.07% | |
| 93 | WFCWELLS FARGO CO NEW | 21,596 | $1.1B | 0.06% | |
| 94 | IEVISHARES TR | 24,170 | $1.1B | 0.06% | |
| 95 | UNPUNION PAC CORP | 8,367 | $1.1B | 0.06% | |
| 96 | ACNACCENTURE PLC IRELAND | 7,255 | $1.1B | 0.06% | |
| 97 | IVEISHARES TR | 10,165 | $1.1B | 0.06% | |
| 98 | BIIBBIOGEN INC | 4,048 | $1.1B | 0.06% | |
| 99 | VBRVANGUARD INDEX FDS | 8,507 | $1.1B | 0.06% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 13,939 | $1.1B | 0.06% |
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