Ballentine Partners, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.2T
Holdings
266
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,875,102 | $308.1B | 25.98% | |
| 2 | IVVISHARES TR | 450,122 | $94.8B | 7.99% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 2,295,694 | $81.2B | 6.84% | |
| 4 | AQLTISHARES TR | 1,350,270 | $70.1B | 5.91% | |
| 5 | IEMGISHARES INC | 1,537,937 | $64.3B | 5.43% | |
| 6 | SPYSPDR S&P 500 ETF TR | 257,394 | $53.9B | 4.55% | |
| 7 | VVVANGUARD INDEX FDS | 446,810 | $42.8B | 3.61% | |
| 8 | IWBISHARES TR | 346,664 | $40.5B | 3.42% | |
| 9 | IJHISHARES TR | 255,505 | $38.2B | 3.22% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,045,480 | $36.8B | 3.11% | |
| 11 | EFAISHARES TR | 654,162 | $36.5B | 3.08% | |
| 12 | VIGVANGUARD SPECIALIZED PORTFOL | 305,507 | $25.4B | 2.14% | |
| 13 | IJRISHARES TR | 211,966 | $24.6B | 2.08% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 503,384 | $23.5B | 1.98% | |
| 15 | IWVISHARES TR | 135,412 | $16.8B | 1.42% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 267,730 | $14.9B | 1.26% | |
| 17 | FDXFEDEX CORP | 86,473 | $13.1B | 1.11% | |
| 18 | LKQ1LKQ CORP | 354,618 | $11.2B | 0.95% | |
| 19 | VOVANGUARD INDEX FDS | 75,445 | $9.3B | 0.79% | |
| 20 | EEMISHARES TR | 249,163 | $8.6B | 0.72% | |
| 21 | IWMISHARES TR | 61,739 | $7.1B | 0.60% | |
| 22 | VBVANGUARD INDEX FDS | 58,136 | $6.7B | 0.57% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 136,473 | $5.8B | 0.49% | |
| 24 | PEPPEPSICO INC | 51,289 | $5.4B | 0.46% | |
| 25 | IWFISHARES TR | 45,566 | $4.6B | 0.39% | |
| 26 | AAPLAPPLE INC | 46,076 | $4.4B | 0.37% | |
| 27 | ITOTISHARES TR | 43,255 | $4.1B | 0.35% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,374 | $3.6B | 0.31% | |
| 29 | GWXSPDR INDEX SHS FDS | 122,672 | $3.6B | 0.30% | |
| 30 | IJSISHARES TR | 28,504 | $3.3B | 0.28% | |
| 31 | SCZISHARES TR | 64,080 | $3.1B | 0.26% | |
| 32 | IWRISHARES TR | 17,702 | $3.0B | 0.25% | |
| 33 | VXFVANGUARD INDEX FDS | 34,170 | $2.9B | 0.25% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,995 | $2.8B | 0.23% | |
| 35 | PFEPFIZER INC | 78,088 | $2.8B | 0.23% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 31,301 | $2.5B | 0.21% | |
| 37 | VTVVANGUARD INDEX FDS | 28,986 | $2.5B | 0.21% | |
| 38 | YUMYUM BRANDS INC | 29,465 | $2.4B | 0.21% | |
| 39 | JNJJOHNSON & JOHNSON | 18,645 | $2.3B | 0.19% | |
| 40 | MSFTMICROSOFT CORP | 38,330 | $2.0B | 0.17% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.0B | 0.16% | |
| 42 | GEGENERAL ELECTRIC CO | 56,593 | $1.8B | 0.15% | |
| 43 | METAFACEBOOK INC | 14,548 | $1.7B | 0.14% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 15,390 | $1.7B | 0.14% | |
| 45 | VDCVANGUARD WORLD FDS | 11,300 | $1.6B | 0.13% | |
| 46 | GOOGLALPHABET INC | 2,260 | $1.6B | 0.13% | |
| 47 | XOMEXXON MOBIL CORP | 14,722 | $1.4B | 0.12% | |
| 48 | AMZNAMAZON COM INC | 1,875 | $1.3B | 0.11% | |
| 49 | IWDISHARES TR | 12,801 | $1.3B | 0.11% | |
| 50 | VNQVANGUARD INDEX FDS | 14,892 | $1.3B | 0.11% | |
| 51 | EWXSPDR INDEX SHS FDS | 33,255 | $1.3B | 0.11% | |
| 52 | MINTPIMCO ETF TR | 12,424 | $1.3B | 0.11% | |
| 53 | TAT&T INC | 28,507 | $1.2B | 0.10% | |
| 54 | PGPROCTER & GAMBLE CO | 14,299 | $1.2B | 0.10% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 16,318 | $1.2B | 0.10% | |
| 56 | KOCOCA COLA CO | 25,325 | $1.1B | 0.10% | |
| 57 | HDHOME DEPOT INC | 8,870 | $1.1B | 0.10% | |
| 58 | DISDISNEY WALT CO | 11,091 | $1.1B | 0.09% | |
| 59 | WFCWELLS FARGO & CO NEW | 22,857 | $1.1B | 0.09% | |
| 60 | CSCOCISCO SYS INC | 37,291 | $1.1B | 0.09% | |
| 61 | VVISA INC | 14,151 | $1.0B | 0.09% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 9,345 | $1.0B | 0.09% | |
| 63 | INTCINTEL CORP | 31,018 | $1.0B | 0.09% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 14,093 | $1.0B | 0.08% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 6,622 | $1.0B | 0.08% | |
| 66 | VZVERIZON COMMUNICATIONS INC | 17,796 | $993.0M | 0.08% | |
| 67 | GOOGALPHABET INC | 1,386 | $958.0M | 0.08% | |
| 68 | VOEVANGUARD INDEX FDS | 10,729 | $956.0M | 0.08% | |
| 69 | ITWILLINOIS TOOL WKS INC | 9,146 | $953.0M | 0.08% | |
| 70 | CVXCHEVRON CORP NEW | 9,007 | $945.0M | 0.08% | |
| 71 | WMTWAL-MART STORES INC | 12,568 | $917.0M | 0.08% | |
| 72 | IEVISHARES TR | 24,170 | $913.0M | 0.08% | |
| 73 | MRKMERCK & CO INC | 15,221 | $877.0M | 0.07% | |
| 74 | IVEISHARES TR | 9,021 | $838.0M | 0.07% | |
| 75 | TXNTEXAS INSTRS INC | 13,153 | $824.0M | 0.07% | |
| 76 | MOALTRIA GROUP INC | 11,870 | $821.0M | 0.07% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 9,875 | $803.0M | 0.07% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 5,644 | $797.0M | 0.07% | |
| 79 | MGKVANGUARD WORLD FD | 9,400 | $785.0M | 0.07% | |
| 80 | VBRVANGUARD INDEX FDS | 7,364 | $776.0M | 0.07% | |
| 81 | BSVVANGUARD BD INDEX FD INC | 9,225 | $748.0M | 0.06% | |
| 82 | MMM3M CO | 3,950 | $691.0M | 0.06% | |
| 83 | —JPMORGAN CHASE & CO | 10,943 | $681.0M | 0.06% | |
| 84 | IJTISHARES TR | 5,222 | $671.0M | 0.06% | |
| 85 | MCDMCDONALDS CORP | 5,507 | $663.0M | 0.06% | |
| 86 | CVSCVS HEALTH CORP | 6,898 | $660.0M | 0.06% | |
| 87 | MGVVANGUARD WORLD FD | 10,700 | $659.0M | 0.06% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 4,344 | $643.0M | 0.05% | |
| 89 | PANWPALO ALTO NETWORKS INC | 5,184 | $635.0M | 0.05% | |
| 90 | SRCLSTERICYCLE INC | 6,078 | $633.0M | 0.05% | |
| 91 | XOMEXXON MOBIL CORP | 6,501 | $609.0M | 0.05% | |
| 92 | CBCHUBB LIMITED | 4,615 | $605.0M | 0.05% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 5,847 | $595.0M | 0.05% | |
| 94 | SYKSTRYKER CORP | 4,728 | $567.0M | 0.05% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 6,120 | $563.0M | 0.05% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 5,327 | $546.0M | 0.05% | |
| 97 | GILDGILEAD SCIENCES INC | 6,347 | $530.0M | 0.04% | |
| 98 | BACBANK AMER CORP | 39,862 | $528.0M | 0.04% | |
| 99 | ACNACCENTURE PLC IRELAND | 4,653 | $527.0M | 0.04% | |
| 100 | NKENIKE INC | 9,536 | $525.0M | 0.04% |
Page 1 of 3Next