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
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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