Ballentine Partners, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.9T
Holdings
330
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,596,049 | $520.4B | 27.07% | |
| 2 | IVVISHARES TR | 407,442 | $115.9B | 6.03% | |
| 3 | AQLTISHARES TR | 1,729,561 | $105.1B | 5.47% | |
| 4 | IEMGISHARES INC | 2,000,485 | $103.4B | 5.38% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 2,275,477 | $93.0B | 4.84% | |
| 6 | SPYSPDR S&P 500 ETF TR | 233,817 | $66.0B | 3.44% | |
| 7 | VVVANGUARD INDEX FDS | 409,956 | $53.2B | 2.77% | |
| 8 | IWBISHARES TR | 295,760 | $46.5B | 2.42% | |
| 9 | IJHISHARES TR | 241,845 | $45.8B | 2.38% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,076,673 | $45.8B | 2.38% | |
| 11 | EFAISHARES TR | 626,217 | $40.6B | 2.11% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 750,740 | $40.2B | 2.09% | |
| 13 | ITOTISHARES TR | 470,211 | $30.3B | 1.58% | |
| 14 | VNQVANGUARD INDEX FDS | 327,269 | $28.4B | 1.48% | |
| 15 | IJRISHARES TR | 368,148 | $28.4B | 1.48% | |
| 16 | —UBS AG JERSEY BRH | 1,237,561 | $28.1B | 1.46% | |
| 17 | IWVISHARES TR | 156,637 | $26.1B | 1.36% | |
| 18 | VIGVANGUARD GROUP | 237,735 | $26.1B | 1.36% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 432,021 | $25.7B | 1.34% | |
| 20 | SCZISHARES TR | 291,340 | $16.7B | 0.87% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 220,683 | $14.5B | 0.76% | |
| 22 | ICFISHARES TR | 113,913 | $12.7B | 0.66% | |
| 23 | FORRFORRESTER RESH INC | 250,000 | $12.1B | 0.63% | |
| 24 | VOVANGUARD INDEX FDS | 68,138 | $11.0B | 0.57% | |
| 25 | AAPLAPPLE INC | 56,805 | $10.8B | 0.56% | |
| 26 | SPDWSPDR INDEX SHS FDS | 366,503 | $10.7B | 0.56% | |
| 27 | EEMISHARES TR | 233,762 | $10.0B | 0.52% | |
| 28 | TIPISHARES TR | 87,649 | $9.9B | 0.52% | |
| 29 | IWMISHARES TR | 60,928 | $9.3B | 0.49% | |
| 30 | VTIPVANGUARD MALVERN FDS | 178,151 | $8.7B | 0.45% | |
| 31 | AMJEURJPMORGAN CHASE & CO | 308,087 | $7.9B | 0.41% | |
| 32 | BNDVANGUARD BD INDEX FD INC | 95,546 | $7.8B | 0.40% | |
| 33 | VBVANGUARD INDEX FDS | 50,041 | $7.6B | 0.40% | |
| 34 | SPEMSPDR INDEX SHS FDS | 209,455 | $7.5B | 0.39% | |
| 35 | MSFTMICROSOFT CORP | 60,560 | $7.1B | 0.37% | |
| 36 | IEURISHARES TR | 137,779 | $6.3B | 0.33% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 123,936 | $6.2B | 0.32% | |
| 38 | IWFISHARES TR | 39,805 | $6.0B | 0.31% | |
| 39 | FLOTISHARES TR | 116,690 | $5.9B | 0.31% | |
| 40 | GOOGLALPHABET INC | 3,971 | $4.7B | 0.24% | |
| 41 | EWJISHARES INC | 77,993 | $4.3B | 0.22% | |
| 42 | AMZNAMAZON COM INC | 2,333 | $4.2B | 0.22% | |
| 43 | PGPROCTER AND GAMBLE CO | 39,406 | $4.1B | 0.21% | |
| 44 | IWRISHARES TR | 75,939 | $4.1B | 0.21% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,999 | $4.0B | 0.21% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 132,721 | $3.9B | 0.20% | |
| 47 | VOOVANGUARD INDEX FDS | 14,512 | $3.8B | 0.20% | |
| 48 | ETENERGY TRANSFER LP | 242,791 | $3.7B | 0.19% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,744 | $3.4B | 0.18% | |
| 50 | BACBANK AMER CORP | 120,494 | $3.3B | 0.17% | |
| 51 | VTVVANGUARD INDEX FDS | 30,095 | $3.2B | 0.17% | |
| 52 | GWXSPDR INDEX SHS FDS | 105,517 | $3.2B | 0.17% | |
| 53 | RWXSPDR INDEX SHS FDS | 80,960 | $3.2B | 0.17% | |
| 54 | JNJJOHNSON & JOHNSON | 21,258 | $3.0B | 0.15% | |
| 55 | PAAPLAINS ALL AMERN PIPELINE L | 119,382 | $2.9B | 0.15% | |
| 56 | IJSISHARES TR | 19,642 | $2.9B | 0.15% | |
| 57 | METAFACEBOOK INC | 17,230 | $2.9B | 0.15% | |
| 58 | PEPPEPSICO INC | 23,386 | $2.9B | 0.15% | |
| 59 | AAXJISHARES TR | 40,470 | $2.9B | 0.15% | |
| 60 | JPMJPMORGAN CHASE & CO | 27,832 | $2.8B | 0.15% | |
| 61 | VVISA INC | 17,980 | $2.8B | 0.15% | |
| 62 | AGGISHARES TR | 24,871 | $2.7B | 0.14% | |
| 63 | PFEPFIZER INC | 62,585 | $2.7B | 0.14% | |
| 64 | CSCOCISCO SYS INC | 49,123 | $2.7B | 0.14% | |
| 65 | XOMEXXON MOBIL CORP | 30,123 | $2.4B | 0.13% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 9,359 | $2.3B | 0.12% | |
| 67 | GOOGALPHABET INC | 1,948 | $2.3B | 0.12% | |
| 68 | VXFVANGUARD INDEX FDS | 19,386 | $2.2B | 0.12% | |
| 69 | IGFISHARES TR | 49,907 | $2.2B | 0.12% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 35,223 | $2.1B | 0.11% | |
| 71 | IGSBISHARES TR | 39,634 | $2.1B | 0.11% | |
| 72 | STPZPIMCO ETF TR | 40,369 | $2.1B | 0.11% | |
| 73 | EWXSPDR INDEX SHS FDS | 43,835 | $2.0B | 0.10% | |
| 74 | MAMASTERCARD INC | 7,974 | $1.9B | 0.10% | |
| 75 | DISDISNEY WALT CO | 16,815 | $1.9B | 0.10% | |
| 76 | WMBWILLIAMS COS INC DEL | 64,282 | $1.8B | 0.10% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.09% | |
| 78 | HONHONEYWELL INTL INC | 11,329 | $1.8B | 0.09% | |
| 79 | NKENIKE INC | 21,353 | $1.8B | 0.09% | |
| 80 | HDHOME DEPOT INC | 9,243 | $1.8B | 0.09% | |
| 81 | IWDISHARES TR | 14,040 | $1.7B | 0.09% | |
| 82 | VDCVANGUARD WORLD FDS | 11,656 | $1.7B | 0.09% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 12,388 | $1.7B | 0.09% | |
| 84 | IAUUSDISHARES GOLD TRUST | 132,840 | $1.6B | 0.09% | |
| 85 | KMBKIMBERLY CLARK CORP | 13,206 | $1.6B | 0.09% | |
| 86 | KMIKINDER MORGAN INC DEL | 81,737 | $1.6B | 0.09% | |
| 87 | INTCINTEL CORP | 30,164 | $1.6B | 0.08% | |
| 88 | EEMAISHARES INC | 23,886 | $1.6B | 0.08% | |
| 89 | TXNTEXAS INSTRS INC | 15,094 | $1.6B | 0.08% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 11,096 | $1.6B | 0.08% | |
| 91 | WMTWALMART INC | 15,588 | $1.5B | 0.08% | |
| 92 | OKEONEOK INC NEW | 21,583 | $1.5B | 0.08% | |
| 93 | PPGPPG INDS INC | 13,266 | $1.5B | 0.08% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 13,154 | $1.5B | 0.08% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 30,400 | $1.5B | 0.08% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 5,246 | $1.4B | 0.07% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 11,703 | $1.4B | 0.07% | |
| 98 | IEUSISHARES TR | 28,148 | $1.4B | 0.07% | |
| 99 | ENBENBRIDGE INC | 38,215 | $1.4B | 0.07% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 22,873 | $1.4B | 0.07% |
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