Ballentine Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.2B
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.0B |
IVVISHARES TR | $185.8M |
ITOTISHARES TR | $154.4M |
IEMGISHARES INC | $146.5M |
AQLTISHARES TR | $122.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $107.8M |
SPYSPDR S&P 500 ETF TR | $104.1M |
VVVANGUARD INDEX FDS | $83.8M |
VWOVANGUARD INTL EQUITY INDEX F | $72.1M |
IWBISHARES TR | $62.5M |
VGKVANGUARD INTL EQUITY INDEX F | $58.9M |
IJHISHARES TR | $51.0M |
VOOVANGUARD INDEX FDS | $47.8M |
IWVISHARES TR | $45.5M |
AAPLAPPLE INC | $39.8M |
SCZISHARES TR | $39.2M |
SCHBSCHWAB STRATEGIC TR | $36.8M |
VIGVANGUARD SPECIALIZED FUNDS | $35.4M |
IJRISHARES TR | $30.6M |
MSFTMICROSOFT CORP | $30.1M |
VXFVANGUARD INDEX FDS | $29.9M |
EFAISHARES TR | $29.4M |
SCHESCHWAB STRATEGIC TR | $21.4M |
SPDWSPDR INDEX SHS FDS | $17.9M |
VOTVANGUARD INDEX FDS | $16.7M |
VOVANGUARD INDEX FDS | $15.1M |
IWFISHARES TR | $14.9M |
XSOEWISDOMTREE TR | $11.5M |
JUSTGOLDMAN SACHS ETF TR | $11.3M |
VPLVANGUARD INTL EQUITY INDEX F | $11.0M |
NDQINVESCO QQQ TR | $10.7M |
GOOGLALPHABET INC | $10.5M |
SPEMSPDR INDEX SHS FDS | $10.1M |
VNQVANGUARD INDEX FDS | $9.9M |
ICFISHARES TR | $9.6M |
AMZNAMAZON COM INC | $9.5M |
VBVANGUARD INDEX FDS | $8.0M |
TSLATESLA INC | $8.0M |
VEUVANGUARD INTL EQUITY INDEX F | $7.8M |
GQ9SPDR GOLD TR | $7.7M |
GOOGALPHABET INC | $7.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.5M |
EWJISHARES INC | $7.3M |
EEMISHARES TR | $7.2M |
JPMJPMORGAN CHASE & CO | $6.5M |
IWMISHARES TR | $6.4M |
IAU*ISHARES GOLD TR | $6.2M |
JNJJOHNSON & JOHNSON | $5.8M |
IWRISHARES TR | $5.8M |
UNHUNITEDHEALTH GROUP INC | $5.7M |
PGPROCTER AND GAMBLE CO | $5.1M |
PFEPFIZER INC | $4.6M |
IWDISHARES TR | $4.6M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.2M |
TXNTEXAS INSTRS INC | $4.1M |
VTVVANGUARD INDEX FDS | $4.0M |
NVDANVIDIA CORPORATION | $4.0M |
ACNACCENTURE PLC IRELAND | $3.8M |
VVISA INC | $3.7M |
HDHOME DEPOT INC | $3.6M |
IJSISHARES TR | $3.6M |
ACWIISHARES TR | $3.6M |
METAMETA PLATFORMS INC | $3.5M |
MAMASTERCARD INCORPORATED | $3.4M |
CSCOCISCO SYS INC | $3.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.3M |
MCKMCKESSON CORP | $3.3M |
AAXJISHARES TR | $3.3M |
PEPPEPSICO INC | $3.3M |
NKENIKE INC | $3.2M |
NEMNEWMONT CORP | $3.2M |
MCOMOODYS CORP | $3.2M |
DHRDANAHER CORPORATION | $3.1M |
DFAXDIMENSIONAL ETF TRUST | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
WMTWALMART INC | $3.1M |
XLKSELECT SECTOR SPDR TR | $3.1M |
MCDMCDONALDS CORP | $3.1M |
LITGLOBAL X FDS | $3.1M |
GLGLOBE LIFE INC | $3.0M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
UPSUNITED PARCEL SERVICE INC | $2.9M |
VSSVANGUARD INTL EQUITY INDEX F | $2.9M |
IWPISHARES TR | $2.8M |
MGKVANGUARD WORLD FD | $2.8M |
DFUSDIMENSIONAL ETF TRUST | $2.7M |
AZTAAZENTA INC | $2.6M |
ABTABBOTT LABS | $2.6M |
MRKMERCK & CO INC | $2.6M |
HONHONEYWELL INTL INC | $2.6M |
GWXSPDR INDEX SHS FDS | $2.6M |
QCOMQUALCOMM INC | $2.6M |
BACBK OF AMERICA CORP | $2.6M |
AGGISHARES TR | $2.4M |
ABBVABBVIE INC | $2.4M |
DISDISNEY WALT CO | $2.4M |
VDCVANGUARD WORLD FDS | $2.3M |
BNDVANGUARD BD INDEX FDS | $2.3M |
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