Ballentine Partners, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$4.0B
Holdings
567
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.2B |
AQLTISHARES TR | $319.2M |
ITOTISHARES TR | $286.7M |
IEMGISHARES INC | $191.9M |
VEAVANGUARD TAX-MANAGED FDS | $172.2M |
IVVISHARES TR | $168.1M |
VWOVANGUARD INTL EQUITY INDEX F | $103.6M |
SPYSPDR S&P 500 ETF TR | $90.6M |
VVVANGUARD INDEX FDS | $75.5M |
SCHBSCHWAB STRATEGIC TR | $53.8M |
IWBISHARES TR | $52.9M |
AAPLAPPLE INC | $47.7M |
IJHISHARES TR | $45.1M |
VOOVANGUARD INDEX FDS | $42.3M |
IWVISHARES TR | $41.3M |
VGKVANGUARD INTL EQUITY INDEX F | $41.3M |
SCZISHARES TR | $39.7M |
MSFTMICROSOFT CORP | $38.8M |
VIGVANGUARD SPECIALIZED FUNDS | $32.0M |
IJRISHARES TR | $31.0M |
VNQVANGUARD INDEX FDS | $30.4M |
SPDWSPDR INDEX SHS FDS | $28.9M |
EFAISHARES TR | $28.7M |
VPLVANGUARD INTL EQUITY INDEX F | $28.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $24.3M |
SPEMSPDR INDEX SHS FDS | $19.3M |
SCHESCHWAB STRATEGIC TR | $19.0M |
IEURISHARES TR | $17.7M |
IWFISHARES TR | $15.3M |
JUSTGOLDMAN SACHS ETF TR | $15.2M |
VOVANGUARD INDEX FDS | $13.5M |
NDQINVESCO QQQ TR | $13.3M |
GOOGLALPHABET INC | $12.7M |
VXFVANGUARD INDEX FDS | $12.5M |
METAMETA PLATFORMS INC | $11.4M |
AMZNAMAZON COM INC | $10.8M |
MUMICRON TECHNOLOGY INC | $10.8M |
BNDVANGUARD BD INDEX FDS | $10.5M |
VEUVANGUARD INTL EQUITY INDEX F | $10.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.0M |
EWJISHARES INC | $9.6M |
GOOGALPHABET INC | $8.8M |
IAU*ISHARES GOLD TR | $8.6M |
JPMJPMORGAN CHASE & CO | $8.1M |
ICFISHARES TR | $7.4M |
NVDANVIDIA CORPORATION | $7.3M |
VBVANGUARD INDEX FDS | $7.1M |
PGPROCTER AND GAMBLE CO | $6.9M |
TSLATESLA INC | $6.9M |
DWDMORGAN STANLEY | $6.4M |
UNHUNITEDHEALTH GROUP INC | $6.1M |
MRKMERCK & CO INC | $6.1M |
AGGISHARES TR | $6.0M |
PEPPEPSICO INC | $5.8M |
EEMISHARES TR | $5.7M |
TROWPRICE T ROWE GROUP INC | $5.6M |
IWMISHARES TR | $5.6M |
JNJJOHNSON & JOHNSON | $5.5M |
XOMEXXON MOBIL CORP | $5.4M |
GQ9SPDR GOLD TR | $5.2M |
MCDMCDONALDS CORP | $5.0M |
HDHOME DEPOT INC | $5.0M |
MAMASTERCARD INCORPORATED | $5.0M |
VVISA INC | $4.9M |
HYGISHARES TR | $4.9M |
CVXCHEVRON CORP NEW | $4.8M |
IWDISHARES TR | $4.7M |
GDIVHARBOR ETF TRUST | $4.6M |
WMTWALMART INC | $4.5M |
MCKMCKESSON CORP | $4.4M |
IWRISHARES TR | $4.4M |
XLESELECT SECTOR SPDR TR | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
ABBVABBVIE INC | $4.2M |
ADPAUTOMATIC DATA PROCESSING IN | $4.1M |
VTVVANGUARD INDEX FDS | $4.1M |
TXNTEXAS INSTRS INC | $4.1M |
BERYEURBERRY GLOBAL GROUP INC | $4.0M |
LLYLILLY ELI & CO | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
HONHONEYWELL INTL INC | $3.9M |
XBISPDR SER TR | $3.9M |
QCOMQUALCOMM INC | $3.7M |
ACNACCENTURE PLC IRELAND | $3.6M |
ABTABBOTT LABS | $3.5M |
CSCOCISCO SYS INC | $3.5M |
DHRDANAHER CORPORATION | $3.4M |
IGFISHARES TR | $3.4M |
PFEPFIZER INC | $3.3M |
ACWIISHARES TR | $3.3M |
NKENIKE INC | $3.2M |
IJSISHARES TR | $3.2M |
MCOMOODYS CORP | $3.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
XLKSELECT SECTOR SPDR TR | $3.0M |
DFAXDIMENSIONAL ETF TRUST | $2.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.9M |
KOCOCA COLA CO | $2.8M |
Page 1 of 6Next