Ballentine Partners, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$2.1B
Holdings
372
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $634.4M |
IVVISHARES TR | $122.8M |
ITOTISHARES TR | $89.4M |
IEMGISHARES INC | $88.7M |
AQLTISHARES TR | $83.5M |
VEAVANGUARD TAX-MANAGED FDS | $73.7M |
SPYSPDR S&P 500 ETF TR | $63.4M |
VVVANGUARD INDEX FDS | $57.9M |
VWOVANGUARD INTL EQUITY INDEX F | $53.0M |
IWBISHARES TR | $48.2M |
IJHISHARES TR | $37.6M |
VOOVANGUARD INDEX FDS | $34.6M |
VIGVANGUARD SPECIALIZED FUNDS | $26.8M |
SCHBSCHWAB STRATEGIC TR | $26.2M |
EFAISHARES TR | $25.5M |
IWVISHARES TR | $25.4M |
SCZISHARES TR | $25.3M |
AAPLAPPLE INC | $22.3M |
SCHESCHWAB STRATEGIC TR | $21.7M |
IJRISHARES TR | $20.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $18.8M |
MSFTMICROSOFT CORP | $17.0M |
SPDWSPDR INDEX SHS FDS | $15.1M |
VXFVANGUARD INDEX FDS | $14.4M |
VGKVANGUARD INTL EQUITY INDEX F | $13.4M |
GQ9SPDR GOLD TR | $12.9M |
SPEMSPDR INDEX SHS FDS | $12.3M |
VNQVANGUARD INDEX FDS | $11.3M |
VPLVANGUARD INTL EQUITY INDEX F | $11.0M |
TIPISHARES TR | $10.8M |
VOVANGUARD INDEX FDS | $10.5M |
AMZNAMAZON COM INC | $8.6M |
ICFISHARES TR | $8.4M |
EEMISHARES TR | $8.3M |
IWFISHARES TR | $7.6M |
VTIPVANGUARD MALVERN FDS | $7.0M |
GOOGLALPHABET INC | $6.9M |
VBVANGUARD INDEX FDS | $5.7M |
IWMISHARES TR | $4.8M |
METAFACEBOOK INC | $4.8M |
PGPROCTER AND GAMBLE CO | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
VVISA INC | $4.5M |
PEPPEPSICO INC | $4.3M |
VEUVANGUARD INTL EQUITY INDEX F | $4.2M |
IWRISHARES TR | $4.0M |
PFEPFIZER INC | $4.0M |
JPMJPMORGAN CHASE & CO | $3.9M |
HONHONEYWELL INTL INC | $3.7M |
GOOGALPHABET INC | $3.6M |
JNJJOHNSON & JOHNSON | $3.6M |
UNHUNITEDHEALTH GROUP INC | $3.4M |
WMTWALMART INC | $3.4M |
AAXJISHARES TR | $3.3M |
HDHOME DEPOT INC | $3.3M |
PRFINVESCO EXCHANGE TRADED FD T | $3.1M |
MAMASTERCARD INCORPORATED | $2.9M |
MCDMCDONALDS CORP | $2.9M |
AGGISHARES TR | $2.9M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
VTVVANGUARD INDEX FDS | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.8M |
DHRDANAHER CORPORATION | $2.7M |
INTCINTEL CORP | $2.7M |
GWXSPDR INDEX SHS FDS | $2.6M |
NKENIKE INC | $2.6M |
XOMEXXON MOBIL CORP | $2.5M |
NEMNEWMONT CORP | $2.5M |
KMBKIMBERLY CLARK CORP | $2.5M |
CSCOCISCO SYS INC | $2.4M |
VSSVANGUARD INTL EQUITY INDEX F | $2.4M |
TSLATESLA INC | $2.4M |
IJSISHARES TR | $2.4M |
MRKMERCK & CO. INC | $2.4M |
DISDISNEY WALT CO | $2.3M |
IAUUSDISHARES GOLD TRUST | $2.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.2M |
ADBEADOBE INC | $2.1M |
TXNTEXAS INSTRS INC | $2.1M |
CRMSALESFORCE COM INC | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.0M |
EWJISHARES INC | $2.0M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
IGSBISHARES TR | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
NVDANVIDIA CORPORATION | $1.9M |
BNDVANGUARD BD INDEX FDS | $1.9M |
BIIBBIOGEN INC | $1.9M |
VDCVANGUARD WORLD FDS | $1.7M |
SWKSTANLEY BLACK & DECKER INC | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
MCKMCKESSON CORP | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
SYYSYSCO CORP | $1.5M |
CVXCHEVRON CORP NEW | $1.5M |
STPZPIMCO ETF TR | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
IWDISHARES TR | $1.5M |
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