Ballentine Partners, LLC Q1 2020 Filing

Filed April 23, 2020

Portfolio Value

$1.7T

Holdings

343

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (343 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	3,910,761	$504.1B	29.34%
2	IVVISHARES TR	387,050	$100.0B	5.82%
3	IEMGISHARES INC	2,071,346	$83.8B	4.88%
4	VEAVANGUARD TAX-MANAGED INTL FD	1,906,825	$63.6B	3.70%
5	AQLTISHARES TR	1,268,166	$63.3B	3.68%
6	SPYSPDR S&P 500 ETF TR	221,392	$57.1B	3.32%
7	VWOVANGUARD INTL EQUITY INDEX F	1,449,260	$48.6B	2.83%
8	VVVANGUARD INDEX FDS	405,108	$48.0B	2.79%
9	ITOTISHARES TR	796,780	$45.6B	2.65%
10	IWBISHARES TR	284,441	$40.3B	2.34%
11	IJHISHARES TR	240,427	$34.6B	2.01%
12	EFAISHARES TR	528,449	$28.3B	1.64%
13	VNQVANGUARD INDEX FDS	383,832	$26.8B	1.56%
14	VIGVANGUARD SPECIALIZED FUNDS	229,002	$23.7B	1.38%
15	IWVISHARES TR	141,223	$20.9B	1.22%
16	SCZISHARES TR	449,440	$20.1B	1.17%
17	VNQIVANGUARD INTL EQUITY INDEX F	450,868	$19.3B	1.13%
18	IJRISHARES TR	331,417	$18.6B	1.08%
19	SCHBSCHWAB STRATEGIC TR	272,147	$16.4B	0.96%
20	AAPLAPPLE INC	63,715	$16.2B	0.94%
21	SPDWSPDR INDEX SHS FDS	660,532	$15.8B	0.92%
22	VOOVANGUARD INDEX FDS	63,155	$15.0B	0.87%
23	MSFTMICROSOFT CORP	83,048	$13.1B	0.76%
24	SCHESCHWAB STRATEGIC TR	628,022	$13.0B	0.76%
25	VGKVANGUARD INTL EQUITY INDEX F	279,215	$12.1B	0.70%
26	SPEMSPDR INDEX SHS FDS	423,409	$12.1B	0.70%
27	TIPISHARES TR	88,248	$10.4B	0.61%
28	VPLVANGUARD INTL EQUITY INDEX F	188,433	$10.4B	0.60%
29	ICFISHARES TR	108,393	$9.9B	0.58%
30	VOVANGUARD INDEX FDS	64,218	$8.5B	0.49%
31	EEMISHARES TR	230,135	$7.9B	0.46%
32	AMZNAMAZON COM INC	3,858	$7.5B	0.44%
33	VTIPVANGUARD MALVERN FDS	139,844	$6.8B	0.40%
34	GOOGLALPHABET INC	5,239	$6.1B	0.35%
35	IWFISHARES TR	39,493	$6.0B	0.35%
36	EWJISHARES INC	106,766	$5.3B	0.31%
37	AAXJISHARES TR	85,010	$5.1B	0.30%
38	BNDVANGUARD BD INDEX FDS	58,538	$5.0B	0.29%
39	VBVANGUARD INDEX FDS	41,283	$4.8B	0.28%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	24,731	$4.5B	0.26%
41	PFEPFIZER INC	134,853	$4.4B	0.26%
42	PGPROCTER & GAMBLE CO	39,848	$4.4B	0.26%
43	JPMJPMORGAN CHASE & CO	46,067	$4.1B	0.24%
44	PEPPEPSICO INC	34,490	$4.1B	0.24%
45	IWMISHARES TR	35,999	$4.1B	0.24%
46	HONHONEYWELL INTL INC	30,011	$4.0B	0.23%
47	VVISA INC	24,189	$3.9B	0.23%
48	VEUVANGUARD INTL EQUITY INDEX F	91,492	$3.8B	0.22%
49	METAFACEBOOK INC	22,343	$3.7B	0.22%
50	UNHUNITEDHEALTH GROUP INC	13,375	$3.3B	0.19%
51	JNJJOHNSON & JOHNSON	25,045	$3.3B	0.19%
52	IWRISHARES TR	75,961	$3.3B	0.19%
53	WMTWALMART INC	28,464	$3.2B	0.19%
54	XOMEXXON MOBIL CORP	79,516	$3.0B	0.18%
55	KMBKIMBERLY CLARK CORP	23,014	$2.9B	0.17%
56	VSSVANGUARD INTL EQUITY INDEX F	37,451	$2.9B	0.17%
57	GOOGALPHABET INC	2,364	$2.7B	0.16%
58	AGGISHARES TR	23,549	$2.7B	0.16%
59	ADPAUTOMATIC DATA PROCESSING IN	19,634	$2.7B	0.16%	Call
60	HDHOME DEPOT INC	14,046	$2.6B	0.15%
61	MCDMCDONALDS CORP	15,568	$2.6B	0.15%
62	VTVVANGUARD INDEX FDS	28,247	$2.5B	0.15%
63	INTCINTEL CORP	45,852	$2.5B	0.14%
64	CSCOCISCO SYS INC	61,591	$2.4B	0.14%
65	NKENIKE INC	28,868	$2.4B	0.14%
66	GWXSPDR INDEX SHS FDS	104,142	$2.4B	0.14%
67	ITWILLINOIS TOOL WKS INC	16,383	$2.3B	0.14%
68	MRKMERCK & CO. INC	30,015	$2.3B	0.13%
69	MAMASTERCARD INC	9,486	$2.3B	0.13%
70	BIIBBIOGEN INC	6,989	$2.2B	0.13%
71	DISDISNEY WALT CO	22,074	$2.1B	0.12%
72	IEURISHARES TR	57,439	$2.1B	0.12%
73	IAUUSDISHARES GOLD TRUST	136,644	$2.1B	0.12%
74	BMYBRISTOL-MYERS SQUIBB CO	35,890	$2.0B	0.12%
75	COSTCOSTCO WHSL CORP NEW	7,000	$2.0B	0.12%
76	UTXZUNITED TECHNOLOGIES CORP	20,921	$2.0B	0.11%
77	IJSISHARES TR	19,642	$2.0B	0.11%
78	IGSBISHARES TR	36,738	$1.9B	0.11%
79	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$1.9B	0.11%
80	MDYSPDR S&P MIDCAP 400 ETF TR	7,228	$1.9B	0.11%
81	DHRDANAHER CORPORATION	13,155	$1.8B	0.11%
82	CRMSALESFORCE COM INC	12,531	$1.8B	0.10%
83	MCKMCKESSON CORP	13,091	$1.8B	0.10%
84	NEMNEWMONT CORP	38,421	$1.7B	0.10%
85	TXNTEXAS INSTRS INC	17,060	$1.7B	0.10%
86	VXFVANGUARD INDEX FDS	18,790	$1.7B	0.10%
87	TMOTHERMO FISHER SCIENTIFIC INC	5,813	$1.6B	0.10%
88	VDCVANGUARD WORLD FDS	11,656	$1.6B	0.09%
89	ADBEADOBE INC	5,021	$1.6B	0.09%
90	BACVERIZON COMMUNICATIONS INC	29,594	$1.6B	0.09%
91	XLKSELECT SECTOR SPDR TR	19,603	$1.6B	0.09%
92	CVXCHEVRON CORP NEW	21,436	$1.6B	0.09%
93	TJXTJX COS INC NEW	31,837	$1.5B	0.09%
94	TSLATESLA INC	2,852	$1.5B	0.09%
95	CLCOLGATE PALMOLIVE CO	22,184	$1.5B	0.09%
96	STPZPIMCO ETF TR	28,235	$1.5B	0.08%
97	SYYSYSCO CORP	31,868	$1.5B	0.08%
98	SWKSTANLEY BLACK & DECKER INC	14,253	$1.4B	0.08%
99	NVDANVIDIA CORP	5,287	$1.4B	0.08%
100	BABAALIBABA GROUP HLDG LTD	7,162	$1.4B	0.08%

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