Ballentine Partners, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$1.8T
Holdings
342
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,357,234 | $471.5B | 26.15% | |
| 2 | IVVISHARES TR | 409,377 | $111.8B | 6.20% | |
| 3 | AQLTISHARES TR | 1,618,335 | $102.6B | 5.69% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 2,256,160 | $96.8B | 5.37% | |
| 5 | IEMGISHARES INC | 1,790,261 | $94.0B | 5.21% | |
| 6 | SPYSPDR S&P 500 ETF TR | 274,180 | $74.4B | 4.13% | Put |
| 7 | VVVANGUARD INDEX FDS | 418,352 | $52.2B | 2.89% | |
| 8 | IJHISHARES TR | 252,909 | $49.3B | 2.73% | |
| 9 | IWBISHARES TR | 302,703 | $46.0B | 2.55% | |
| 10 | EFAISHARES TR | 666,590 | $44.6B | 2.48% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 977,579 | $41.3B | 2.29% | |
| 12 | IJRISHARES TR | 382,726 | $31.9B | 1.77% | |
| 13 | FORRFORRESTER RESH INC | 750,037 | $31.5B | 1.75% | |
| 14 | —UBS AG JERSEY BRH | 1,208,792 | $27.7B | 1.54% | |
| 15 | VIGVANGUARD GROUP | 269,636 | $27.4B | 1.52% | |
| 16 | VNQVANGUARD INDEX FDS | 313,350 | $25.5B | 1.42% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 423,214 | $23.8B | 1.32% | |
| 18 | BJRIBJS RESTAURANTS INC | 395,686 | $23.7B | 1.32% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 331,118 | $19.2B | 1.07% | |
| 20 | IWVISHARES TR | 116,809 | $19.0B | 1.05% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 230,645 | $16.1B | 0.90% | |
| 22 | ICFISHARES TR | 126,091 | $12.6B | 0.70% | |
| 23 | VOVANGUARD INDEX FDS | 75,865 | $12.0B | 0.66% | |
| 24 | AAPLAPPLE INC | 59,719 | $11.1B | 0.61% | Call |
| 25 | SCZISHARES TR | 171,439 | $10.8B | 0.60% | |
| 26 | EEMISHARES TR | 246,826 | $10.7B | 0.59% | |
| 27 | VBVANGUARD INDEX FDS | 64,261 | $10.0B | 0.55% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 142,613 | $7.4B | 0.41% | |
| 29 | VTIPVANGUARD MALVERN FDS | 146,560 | $7.2B | 0.40% | |
| 30 | AMJEURJPMORGAN CHASE & CO | 264,084 | $7.0B | 0.39% | |
| 31 | IWMISHARES TR | 42,721 | $7.0B | 0.39% | |
| 32 | IWFISHARES TR | 41,322 | $5.9B | 0.33% | |
| 33 | ITOTISHARES TR | 88,398 | $5.5B | 0.31% | |
| 34 | MSFTMICROSOFT CORP | 52,824 | $5.2B | 0.29% | |
| 35 | —ATHENAHEALTH INC | 31,765 | $5.1B | 0.28% | |
| 36 | TIPISHARES TR | 43,434 | $4.9B | 0.27% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,175 | $4.7B | 0.26% | |
| 38 | AMZNAMAZON COM INC | 2,671 | $4.5B | 0.25% | |
| 39 | GOOGLALPHABET INC | 3,986 | $4.5B | 0.25% | |
| 40 | RWXSPDR INDEX SHS FDS | 110,629 | $4.3B | 0.24% | |
| 41 | GWXSPDR INDEX SHS FDS | 114,517 | $3.9B | 0.22% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,529 | $3.8B | 0.21% | Call |
| 43 | IWRISHARES TR | 17,592 | $3.7B | 0.21% | |
| 44 | IJSISHARES TR | 22,537 | $3.7B | 0.20% | |
| 45 | METAFACEBOOK INC | 18,687 | $3.6B | 0.20% | Call |
| 46 | VOOVANGUARD INDEX FDS | 12,715 | $3.2B | 0.18% | |
| 47 | VXFVANGUARD INDEX FDS | 25,670 | $3.0B | 0.17% | |
| 48 | VTVVANGUARD INDEX FDS | 28,703 | $3.0B | 0.17% | |
| 49 | JPMJPMORGAN CHASE & CO | 28,122 | $2.9B | 0.16% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 26,597 | $2.8B | 0.16% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 102,067 | $2.8B | 0.16% | |
| 52 | JNJJOHNSON & JOHNSON | 22,899 | $2.8B | 0.15% | |
| 53 | PEPPEPSICO INC | 25,344 | $2.8B | 0.15% | |
| 54 | AGGISHARES TR | 24,860 | $2.6B | 0.15% | |
| 55 | EWXSPDR INDEX SHS FDS | 55,144 | $2.6B | 0.15% | |
| 56 | BACBANK AMER CORP | 90,032 | $2.5B | 0.14% | |
| 57 | VVISA INC | 18,065 | $2.4B | 0.13% | |
| 58 | BIVVANGUARD BD INDEX FD INC | 29,293 | $2.4B | 0.13% | |
| 59 | PFEPFIZER INC | 64,957 | $2.4B | 0.13% | |
| 60 | GOOGALPHABET INC | 2,062 | $2.3B | 0.13% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 9,038 | $2.2B | 0.12% | |
| 62 | DSIISHARES TR | 20,951 | $2.1B | 0.12% | |
| 63 | IGSBISHARES TR | 19,302 | $2.0B | 0.11% | |
| 64 | HDHOME DEPOT INC | 9,709 | $1.9B | 0.11% | |
| 65 | FLOTISHARES TR | 36,690 | $1.9B | 0.10% | |
| 66 | NKENIKE INC | 23,296 | $1.9B | 0.10% | |
| 67 | XOMEXXON MOBIL CORP | 22,342 | $1.8B | 0.10% | |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 77,623 | $1.8B | 0.10% | |
| 69 | CSCOCISCO SYS INC | 41,969 | $1.8B | 0.10% | |
| 70 | YUMYUM BRANDS INC | 22,333 | $1.7B | 0.10% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.7B | 0.09% | |
| 72 | IWDISHARES TR | 13,845 | $1.7B | 0.09% | |
| 73 | TXNTEXAS INSTRS INC | 15,142 | $1.7B | 0.09% | |
| 74 | INTCINTEL CORP | 33,185 | $1.6B | 0.09% | |
| 75 | MAMASTERCARD INCORPORATED | 8,349 | $1.6B | 0.09% | |
| 76 | ETENERGY TRANSFER EQUITY L P | 94,867 | $1.6B | 0.09% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 12,047 | $1.6B | 0.09% | |
| 78 | —WILLIAMS PARTNERS L P NEW | 38,605 | $1.6B | 0.09% | |
| 79 | VDCVANGUARD WORLD FDS | 11,656 | $1.6B | 0.09% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 11,451 | $1.5B | 0.09% | |
| 81 | FDXFEDEX CORP | 6,788 | $1.5B | 0.09% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,088 | $1.5B | 0.08% | |
| 83 | PGPROCTER AND GAMBLE CO | 19,467 | $1.5B | 0.08% | |
| 84 | DISDISNEY WALT CO | 14,290 | $1.5B | 0.08% | Call |
| 85 | CRMSALESFORCE COM INC | 10,826 | $1.5B | 0.08% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 10,122 | $1.4B | 0.08% | Call |
| 87 | ACNACCENTURE PLC IRELAND | 8,609 | $1.4B | 0.08% | Call |
| 88 | —DOWDUPONT INC | 20,807 | $1.4B | 0.08% | |
| 89 | WMTWALMART INC | 15,612 | $1.3B | 0.07% | |
| 90 | IAUUSDISHARES GOLD TRUST | 108,590 | $1.3B | 0.07% | |
| 91 | VOEVANGUARD INDEX FDS | 11,414 | $1.3B | 0.07% | |
| 92 | —NUTRI SYS INC NEW | 31,399 | $1.2B | 0.07% | |
| 93 | MMM3M CO | 6,101 | $1.2B | 0.07% | |
| 94 | BIIBBIOGEN INC | 4,104 | $1.2B | 0.07% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 8,870 | $1.2B | 0.07% | |
| 96 | —VANECK VECTORS ETF TR | 69,792 | $1.2B | 0.07% | |
| 97 | KOCOCA COLA CO | 27,066 | $1.2B | 0.07% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 6,351 | $1.2B | 0.07% | |
| 99 | BNDVANGUARD BD INDEX FD INC | 14,575 | $1.2B | 0.06% | |
| 100 | VBRVANGUARD INDEX FDS | 8,442 | $1.1B | 0.06% |
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