Ballentine Partners, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$2.7B
Holdings
403
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $878.3M |
IVVISHARES TR | $160.1M |
IEMGISHARES INC | $121.3M |
ITOTISHARES TR | $119.2M |
AQLTISHARES TR | $103.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $100.4M |
SPYSPDR S&P 500 ETF TR | $87.9M |
VVVANGUARD INDEX FDS | $76.0M |
VWOVANGUARD INTL EQUITY INDEX F | $66.9M |
IWBISHARES TR | $56.8M |
IJHISHARES TR | $51.1M |
VOOVANGUARD INDEX FDS | $45.1M |
IWVISHARES TR | $44.9M |
SCHBSCHWAB STRATEGIC TR | $33.6M |
SCZISHARES TR | $33.4M |
VIGVANGUARD SPECIALIZED FUNDS | $33.0M |
EFAISHARES TR | $30.6M |
IJRISHARES TR | $30.3M |
VXFVANGUARD INDEX FDS | $28.2M |
SCHESCHWAB STRATEGIC TR | $27.1M |
AAPLAPPLE INC | $25.6M |
MSFTMICROSOFT CORP | $18.5M |
SPDWSPDR INDEX SHS FDS | $18.2M |
VGKVANGUARD INTL EQUITY INDEX F | $15.7M |
VOVANGUARD INDEX FDS | $14.2M |
VPLVANGUARD INTL EQUITY INDEX F | $13.1M |
SPEMSPDR INDEX SHS FDS | $12.0M |
NDQINVESCO QQQ TR | $10.7M |
GQ9SPDR GOLD TR | $10.1M |
IWFISHARES TR | $9.5M |
EEMISHARES TR | $9.0M |
VBVANGUARD INDEX FDS | $8.3M |
VNQVANGUARD INDEX FDS | $8.0M |
ICFISHARES TR | $7.8M |
AMZNAMAZON COM INC | $7.8M |
GOOGLALPHABET INC | $7.4M |
IWMISHARES TR | $7.0M |
JUSTGOLDMAN SACHS ETF TR | $6.6M |
JPMJPMORGAN CHASE & CO | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
VEUVANGUARD INTL EQUITY INDEX F | $5.5M |
IWRISHARES TR | $5.4M |
METAFACEBOOK INC | $5.2M |
TSLATESLA INC | $5.0M |
GOOGALPHABET INC | $4.8M |
LOBLIVE OAK BANCSHARES INC | $4.5M |
GLGLOBE LIFE INC | $4.3M |
PGPROCTER AND GAMBLE CO | $4.1M |
XSOEWISDOMTREE TR | $4.0M |
VVISA INC | $3.9M |
AAXJISHARES TR | $3.8M |
JNJJOHNSON & JOHNSON | $3.7M |
PFEPFIZER INC | $3.7M |
VTVVANGUARD INDEX FDS | $3.6M |
IJSISHARES TR | $3.6M |
AZTABROOKS AUTOMATION INC NEW | $3.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.3M |
TXNTEXAS INSTRS INC | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.2M |
ACWIISHARES TR | $3.2M |
HDHOME DEPOT INC | $3.2M |
GWXSPDR INDEX SHS FDS | $3.2M |
LITGLOBAL X FDS | $3.1M |
VSSVANGUARD INTL EQUITY INDEX F | $3.1M |
PEPPEPSICO INC | $3.1M |
DISDISNEY WALT CO | $3.0M |
HONHONEYWELL INTL INC | $2.9M |
WMTWALMART INC | $2.9M |
NKENIKE INC | $2.8M |
MGKVANGUARD WORLD FD | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.6M |
XLKSELECT SECTOR SPDR TR | $2.6M |
ACNACCENTURE PLC IRELAND | $2.5M |
MRKMERCK & CO. INC | $2.4M |
NEMNEWMONT CORP | $2.4M |
INTCINTEL CORP | $2.4M |
DHRDANAHER CORPORATION | $2.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.3M |
BNDVANGUARD BD INDEX FDS | $2.3M |
CSCOCISCO SYS INC | $2.3M |
AGGISHARES TR | $2.2M |
IAUUSDISHARES GOLD TR | $2.2M |
ADBEADOBE SYSTEMS INCORPORATED | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
MCDMCDONALDS CORP | $2.2M |
VDCVANGUARD WORLD FDS | $2.1M |
PRFINVESCO EXCHANGE TRADED FD T | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
MCKMCKESSON CORP | $2.0M |
IWDISHARES TR | $2.0M |
QCOMQUALCOMM INC | $1.9M |
BACBK OF AMERICA CORP | $1.8M |
GEGENERAL ELECTRIC CO | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
IJTISHARES TR | $1.7M |
FDXFEDEX CORP | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
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