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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