Ballentine Partners, LLC Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$2.1B
Holdings
391
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (391 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $571.2M |
IVVISHARES TR | $120.3M |
IEMGISHARES INC | $105.7M |
AQLTISHARES TR | $104.9M |
VEAVANGUARD TAX MANAGED INTL FD | $91.4M |
SPYSPDR S&P 500 ETF TR | $68.4M |
VVVANGUARD INDEX FDS | $55.2M |
IWBISHARES TR | $47.7M |
IJHISHARES TR | $46.7M |
VWOVANGUARD INTL EQUITY INDEX F | $44.7M |
VGKVANGUARD INTL EQUITY INDEX F | $41.3M |
EFAISHARES TR | $40.3M |
ITOTISHARES TR | $35.5M |
VNQVANGUARD INDEX FDS | $30.1M |
IJRISHARES TR | $28.4M |
IWVISHARES TR | $27.5M |
—UBS AG JERSEY BRH | $27.4M |
VIGVANGUARD GROUP | $27.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $26.1M |
SCZISHARES TR | $17.8M |
VPLVANGUARD INTL EQUITY INDEX F | $14.1M |
ICFISHARES TR | $12.6M |
AAPLAPPLE INC | $12.6M |
FORRFORRESTER RESH INC | $11.8M |
VOVANGUARD INDEX FDS | $11.5M |
SPDWSPDR INDEX SHS FDS | $10.8M |
MSFTMICROSOFT CORP | $10.2M |
TIPISHARES TR | $10.1M |
EEMISHARES TR | $9.9M |
IWMISHARES TR | $9.2M |
VTIPVANGUARD MALVERN FDS | $8.8M |
BNDVANGUARD BD INDEX FD INC | $8.0M |
AMJEURJPMORGAN CHASE & CO | $7.8M |
SPEMSPDR INDEX SHS FDS | $7.7M |
PFEPFIZER INC | $7.4M |
VBVANGUARD INDEX FDS | $7.0M |
IEURISHARES TR | $6.3M |
IWFISHARES TR | $6.3M |
VEUVANGUARD INTL EQUITY INDEX F | $5.9M |
XOMEXXON MOBIL CORP | $5.9M |
FLOTISHARES TR | $5.8M |
AMZNAMAZON COM INC | $5.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
JPMJPMORGAN CHASE & CO | $4.8M |
GOOGLALPHABET INC | $4.7M |
PGPROCTER AND GAMBLE CO | $4.7M |
HONHONEYWELL INTL INC | $4.7M |
EPDENTERPRISE PRODS PARTNERS L | $4.4M |
PEPPEPSICO INC | $4.4M |
IWRISHARES TR | $4.2M |
EWJISHARES INC | $4.2M |
VOOVANGUARD INDEX FDS | $4.1M |
SWKSTANLEY BLACK & DECKER INC | $4.0M |
ETENERGY TRANSFER LP | $3.9M |
METAFACEBOOK INC | $3.8M |
BACBANK AMER CORP | $3.6M |
VVISA INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.5M |
ITWILLINOIS TOOL WKS INC | $3.4M |
VTVVANGUARD INDEX FDS | $3.3M |
GWXSPDR INDEX SHS FDS | $3.2M |
MCDMCDONALDS CORP | $3.1M |
CSCOCISCO SYS INC | $3.0M |
PAAPLAINS ALL AMERN PIPELINE L | $3.0M |
KMBKIMBERLY CLARK CORP | $3.0M |
AAXJISHARES TR | $3.0M |
RWXSPDR INDEX SHS FDS | $3.0M |
WMTWALMART INC | $3.0M |
IJSISHARES TR | $2.9M |
GEGENERAL ELECTRIC CO | $2.9M |
AGGISHARES TR | $2.7M |
MAMASTERCARD INC | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
DISDISNEY WALT CO | $2.5M |
ADPAUTOMATIC DATA PROCESSING IN | $2.5M |
IRINGERSOLL-RAND PLC | $2.5M |
UTXZUNITED TECHNOLOGIES CORP | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
GOOGALPHABET INC | $2.4M |
SYYSYSCO CORP | $2.3M |
VXFVANGUARD INDEX FDS | $2.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.2M |
HDHOME DEPOT INC | $2.2M |
IGFISHARES TR | $2.2M |
IGSBISHARES TR | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
STPZPIMCO ETF TR | $2.1M |
TXNTEXAS INSTRS INC | $2.0M |
NKENIKE INC | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
EWXSPDR INDEX SHS FDS | $1.9M |
WMBWILLIAMS COS INC DEL | $1.8M |
IAUUSDISHARES GOLD TRUST | $1.8M |
IWDISHARES TR | $1.8M |
OKEONEOK INC NEW | $1.8M |
MCKMCKESSON CORP | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.7M |
VDCVANGUARD WORLD FDS | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
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