Ballentine Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.2T
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,439,001 | $1.0T | 31.65% | |
| 2 | IVVISHARES TR | 409,630 | $185.8B | 5.82% | |
| 3 | ITOTISHARES TR | 1,529,749 | $154.4B | 4.84% | |
| 4 | IEMGISHARES INC | 2,637,997 | $146.5B | 4.59% | |
| 5 | AQLTISHARES TR | 1,765,170 | $122.7B | 3.84% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 2,244,812 | $107.8B | 3.38% | |
| 7 | SPYSPDR S&P 500 ETF TR | 230,569 | $104.1B | 3.26% | |
| 8 | VVVANGUARD INDEX FDS | 401,794 | $83.8B | 2.62% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,563,440 | $72.1B | 2.26% | |
| 10 | IWBISHARES TR | 249,882 | $62.5B | 1.96% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 946,419 | $58.9B | 1.85% | |
| 12 | IJHISHARES TR | 189,970 | $51.0B | 1.60% | |
| 13 | VOOVANGUARD INDEX FDS | 115,132 | $47.8B | 1.50% | |
| 14 | IWVISHARES TR | 173,513 | $45.5B | 1.43% | |
| 15 | AAPLAPPLE INC | 227,660 | $39.8B | 1.24% | |
| 16 | SCZISHARES TR | 590,929 | $39.2B | 1.23% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 689,752 | $36.8B | 1.15% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 218,129 | $35.4B | 1.11% | |
| 19 | IJRISHARES TR | 283,747 | $30.6B | 0.96% | |
| 20 | MSFTMICROSOFT CORP | 97,521 | $30.1B | 0.94% | |
| 21 | VXFVANGUARD INDEX FDS | 180,789 | $29.9B | 0.94% | |
| 22 | EFAISHARES TR | 399,372 | $29.4B | 0.92% | |
| 23 | SCHESCHWAB STRATEGIC TR | 771,853 | $21.4B | 0.67% | |
| 24 | SPDWSPDR INDEX SHS FDS | 521,616 | $17.9B | 0.56% | |
| 25 | VOTVANGUARD INDEX FDS | 74,941 | $16.7B | 0.52% | |
| 26 | VOVANGUARD INDEX FDS | 63,388 | $15.1B | 0.47% | |
| 27 | IWFISHARES TR | 53,574 | $14.9B | 0.47% | |
| 28 | XSOEWISDOMTREE TR | 351,516 | $11.5B | 0.36% | |
| 29 | JUSTGOLDMAN SACHS ETF TR | 173,782 | $11.3B | 0.35% | |
| 30 | VPLVANGUARD INTL EQUITY INDEX F | 149,128 | $11.0B | 0.35% | |
| 31 | NDQINVESCO QQQ TR | 29,386 | $10.7B | 0.33% | |
| 32 | GOOGLALPHABET INC | 3,761 | $10.5B | 0.33% | |
| 33 | SPEMSPDR INDEX SHS FDS | 262,260 | $10.1B | 0.32% | |
| 34 | VNQVANGUARD INDEX FDS | 91,124 | $9.9B | 0.31% | |
| 35 | ICFISHARES TR | 134,602 | $9.6B | 0.30% | |
| 36 | AMZNAMAZON COM INC | 2,918 | $9.5B | 0.30% | |
| 37 | VBVANGUARD INDEX FDS | 37,765 | $8.0B | 0.25% | |
| 38 | TSLATESLA INC | 7,393 | $8.0B | 0.25% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 135,480 | $7.8B | 0.24% | |
| 40 | GQ9SPDR GOLD TR | 42,779 | $7.7B | 0.24% | |
| 41 | GOOGALPHABET INC | 2,709 | $7.6B | 0.24% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,281 | $7.5B | 0.24% | |
| 43 | EWJISHARES INC | 118,595 | $7.3B | 0.23% | |
| 44 | EEMISHARES TR | 158,771 | $7.2B | 0.22% | |
| 45 | JPMJPMORGAN CHASE & CO | 47,411 | $6.5B | 0.20% | |
| 46 | IWMISHARES TR | 31,221 | $6.4B | 0.20% | |
| 47 | IAU*ISHARES GOLD TR | 169,001 | $6.2B | 0.19% | |
| 48 | JNJJOHNSON & JOHNSON | 32,668 | $5.8B | 0.18% | |
| 49 | IWRISHARES TR | 73,932 | $5.8B | 0.18% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 11,098 | $5.7B | 0.18% | |
| 51 | PGPROCTER AND GAMBLE CO | 33,199 | $5.1B | 0.16% | |
| 52 | PFEPFIZER INC | 89,242 | $4.6B | 0.14% | |
| 53 | IWDISHARES TR | 27,776 | $4.6B | 0.14% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 19,623 | $4.5B | 0.14% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.2B | 0.13% | |
| 56 | TXNTEXAS INSTRS INC | 22,224 | $4.1B | 0.13% | |
| 57 | VTVVANGUARD INDEX FDS | 27,081 | $4.0B | 0.13% | |
| 58 | NVDANVIDIA CORPORATION | 14,649 | $4.0B | 0.13% | |
| 59 | ACNACCENTURE PLC IRELAND | 11,341 | $3.8B | 0.12% | |
| 60 | VVISA INC | 16,601 | $3.7B | 0.12% | |
| 61 | HDHOME DEPOT INC | 12,087 | $3.6B | 0.11% | |
| 62 | IJSISHARES TR | 35,004 | $3.6B | 0.11% | |
| 63 | ACWIISHARES TR | 35,588 | $3.6B | 0.11% | |
| 64 | METAMETA PLATFORMS INC | 15,719 | $3.5B | 0.11% | |
| 65 | MAMASTERCARD INCORPORATED | 9,616 | $3.4B | 0.11% | |
| 66 | CSCOCISCO SYS INC | 60,140 | $3.4B | 0.11% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,773 | $3.3B | 0.10% | |
| 68 | VNQIVANGUARD INTL EQUITY INDEX F | 63,793 | $3.3B | 0.10% | |
| 69 | MCKMCKESSON CORP | 10,806 | $3.3B | 0.10% | |
| 70 | AAXJISHARES TR | 43,749 | $3.3B | 0.10% | |
| 71 | PEPPEPSICO INC | 19,480 | $3.3B | 0.10% | |
| 72 | NKENIKE INC | 23,827 | $3.2B | 0.10% | |
| 73 | NEMNEWMONT CORP | 40,277 | $3.2B | 0.10% | |
| 74 | MCOMOODYS CORP | 9,457 | $3.2B | 0.10% | |
| 75 | DHRDANAHER CORPORATION | 10,738 | $3.1B | 0.10% | |
| 76 | DFAXDIMENSIONAL ETF TRUST | 126,187 | $3.1B | 0.10% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 5,323 | $3.1B | 0.10% | |
| 78 | WMTWALMART INC | 21,071 | $3.1B | 0.10% | |
| 79 | XLKSELECT SECTOR SPDR TR | 19,603 | $3.1B | 0.10% | |
| 80 | MCDMCDONALDS CORP | 12,575 | $3.1B | 0.10% | |
| 81 | LITGLOBAL X FDS | 39,800 | $3.1B | 0.10% | |
| 82 | GLGLOBE LIFE INC | 30,264 | $3.0B | 0.10% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 5,129 | $3.0B | 0.09% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 13,456 | $2.9B | 0.09% | |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 23,211 | $2.9B | 0.09% | |
| 86 | IWPISHARES TR | 27,747 | $2.8B | 0.09% | |
| 87 | MGKVANGUARD WORLD FD | 11,704 | $2.8B | 0.09% | |
| 88 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.7B | 0.08% | |
| 89 | AZTAAZENTA INC | 31,971 | $2.6B | 0.08% | |
| 90 | ABTABBOTT LABS | 22,319 | $2.6B | 0.08% | |
| 91 | MRKMERCK & CO INC | 31,981 | $2.6B | 0.08% | |
| 92 | HONHONEYWELL INTL INC | 13,321 | $2.6B | 0.08% | |
| 93 | GWXSPDR INDEX SHS FDS | 73,614 | $2.6B | 0.08% | |
| 94 | QCOMQUALCOMM INC | 16,876 | $2.6B | 0.08% | |
| 95 | BACBK OF AMERICA CORP | 61,991 | $2.6B | 0.08% | |
| 96 | AGGISHARES TR | 22,293 | $2.4B | 0.07% | |
| 97 | ABBVABBVIE INC | 14,656 | $2.4B | 0.07% | |
| 98 | DISDISNEY WALT CO | 17,178 | $2.4B | 0.07% | |
| 99 | VDCVANGUARD WORLD FDS | 11,973 | $2.3B | 0.07% | |
| 100 | BNDVANGUARD BD INDEX FDS | 28,911 | $2.3B | 0.07% |
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