Ballentine Partners, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.9B
Holdings
425
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $957.7M |
IVVISHARES TR | $171.8M |
IEMGISHARES INC | $129.1M |
ITOTISHARES TR | $127.7M |
AQLTISHARES TR | $108.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $105.7M |
SPYSPDR S&P 500 ETF TR | $94.2M |
VVVANGUARD INDEX FDS | $82.2M |
VWOVANGUARD INTL EQUITY INDEX F | $69.6M |
IWBISHARES TR | $61.3M |
IJHISHARES TR | $52.5M |
VOOVANGUARD INDEX FDS | $47.4M |
IWVISHARES TR | $43.8M |
SCHBSCHWAB STRATEGIC TR | $35.8M |
SCZISHARES TR | $35.4M |
VIGVANGUARD SPECIALIZED FUNDS | $34.7M |
EFAISHARES TR | $31.7M |
VXFVANGUARD INDEX FDS | $31.6M |
IJRISHARES TR | $31.4M |
AAPLAPPLE INC | $28.9M |
SCHESCHWAB STRATEGIC TR | $27.5M |
MSFTMICROSOFT CORP | $21.0M |
SPDWSPDR INDEX SHS FDS | $18.9M |
VGKVANGUARD INTL EQUITY INDEX F | $16.0M |
VOVANGUARD INDEX FDS | $15.1M |
VPLVANGUARD INTL EQUITY INDEX F | $12.6M |
SPEMSPDR INDEX SHS FDS | $12.6M |
XSOEWISDOMTREE TR | $10.7M |
IWFISHARES TR | $10.7M |
NDQINVESCO QQQ TR | $9.8M |
GQ9SPDR GOLD TR | $9.4M |
EEMISHARES TR | $9.3M |
VNQVANGUARD INDEX FDS | $8.9M |
ICFISHARES TR | $8.8M |
GOOGLALPHABET INC | $8.7M |
AMZNAMAZON COM INC | $8.6M |
VBVANGUARD INDEX FDS | $8.5M |
JUSTGOLDMAN SACHS ETF TR | $7.3M |
IWMISHARES TR | $7.3M |
GOOGALPHABET INC | $6.4M |
JPMJPMORGAN CHASE & CO | $6.3M |
METAFACEBOOK INC | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
VEUVANGUARD INTL EQUITY INDEX F | $6.0M |
IWRISHARES TR | $5.8M |
TSLATESLA INC | $5.0M |
VVISA INC | $4.3M |
AZTABROOKS AUTOMATION INC NEW | $4.1M |
GLGLOBE LIFE INC | $4.0M |
PFEPFIZER INC | $4.0M |
JNJJOHNSON & JOHNSON | $4.0M |
AAXJISHARES TR | $3.9M |
LOBLIVE OAK BANCSHARES INC | $3.9M |
VTVVANGUARD INDEX FDS | $3.8M |
PGPROCTER AND GAMBLE CO | $3.8M |
IJSISHARES TR | $3.8M |
HDHOME DEPOT INC | $3.7M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
ACWIISHARES TR | $3.6M |
MAMASTERCARD INCORPORATED | $3.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.5M |
NKENIKE INC | $3.4M |
TXNTEXAS INSTRS INC | $3.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.3M |
VSSVANGUARD INTL EQUITY INDEX F | $3.3M |
DISDISNEY WALT CO | $3.0M |
MGKVANGUARD WORLD FD | $3.0M |
XLKSELECT SECTOR SPDR TR | $2.9M |
LITGLOBAL X FDS | $2.9M |
GWXSPDR INDEX SHS FDS | $2.9M |
DHRDANAHER CORPORATION | $2.8M |
ACNACCENTURE PLC IRELAND | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
ADBEADOBE SYSTEMS INCORPORATED | $2.7M |
HONHONEYWELL INTL INC | $2.7M |
PEPPEPSICO INC | $2.6M |
DFUSDIMENSIONAL ETF TRUST | $2.6M |
NEMNEWMONT CORP | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.5M |
BNDVANGUARD BD INDEX FDS | $2.5M |
CSCOCISCO SYS INC | $2.5M |
WMTWALMART INC | $2.5M |
MCDMCDONALDS CORP | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.4M |
MRKMERCK & CO INC | $2.4M |
NVDANVIDIA CORPORATION | $2.3M |
IAU*ISHARES GOLD TR | $2.3M |
BACBK OF AMERICA CORP | $2.3M |
AGGISHARES TR | $2.3M |
INTCINTEL CORP | $2.3M |
VDCVANGUARD WORLD FDS | $2.2M |
PRFINVESCO EXCHANGE TRADED FD T | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO | $2.1M |
CRMSALESFORCE COM INC | $2.1M |
QCOMQUALCOMM INC | $2.1M |
MCKMCKESSON CORP | $2.0M |
IWDISHARES TR | $1.8M |
IJTISHARES TR | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
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