Ballentine Partners, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.8T
Holdings
436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,623,935 | $872.2B | 30.83% | |
| 2 | ITOTISHARES TR | 1,947,298 | $163.1B | 5.77% | |
| 3 | IVVISHARES TR | 425,644 | $161.4B | 5.71% | |
| 4 | IEMGISHARES INC | 2,290,135 | $112.4B | 3.97% | |
| 5 | AQLTISHARES TR | 1,796,509 | $105.7B | 3.74% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 2,456,183 | $100.2B | 3.54% | |
| 7 | SPYSPDR S&P 500 ETF TR | 229,323 | $86.5B | 3.06% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,760,671 | $73.3B | 2.59% | |
| 9 | VVVANGUARD INDEX FDS | 401,794 | $69.2B | 2.45% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 1,161,126 | $61.3B | 2.17% | |
| 11 | IWBISHARES TR | 249,113 | $51.8B | 1.83% | |
| 12 | SCZISHARES TR | 837,980 | $45.7B | 1.62% | |
| 13 | IJHISHARES TR | 184,723 | $41.8B | 1.48% | |
| 14 | IWVISHARES TR | 184,737 | $40.2B | 1.42% | |
| 15 | VOOVANGUARD INDEX FDS | 111,493 | $38.7B | 1.37% | |
| 16 | VOTVANGUARD INDEX FDS | 184,187 | $32.3B | 1.14% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 717,878 | $31.7B | 1.12% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 218,129 | $31.3B | 1.11% | |
| 19 | AAPLAPPLE INC | 228,031 | $31.2B | 1.10% | |
| 20 | MSFTMICROSOFT CORP | 101,230 | $26.0B | 0.92% | |
| 21 | IJRISHARES TR | 276,001 | $25.5B | 0.90% | |
| 22 | EFAISHARES TR | 396,368 | $24.8B | 0.88% | |
| 23 | VXFVANGUARD INDEX FDS | 178,844 | $23.4B | 0.83% | |
| 24 | SCHESCHWAB STRATEGIC TR | 771,995 | $19.6B | 0.69% | |
| 25 | SPDWSPDR INDEX SHS FDS | 521,819 | $15.0B | 0.53% | |
| 26 | EWJISHARES INC | 244,033 | $12.9B | 0.46% | |
| 27 | IEURISHARES TR | 283,041 | $12.7B | 0.45% | |
| 28 | VOVANGUARD INDEX FDS | 63,295 | $12.5B | 0.44% | |
| 29 | IWFISHARES TR | 53,538 | $11.7B | 0.41% | |
| 30 | JUSTGOLDMAN SACHS ETF TR | 207,095 | $11.2B | 0.40% | |
| 31 | VNQVANGUARD INDEX FDS | 120,133 | $10.9B | 0.39% | |
| 32 | SPEMSPDR INDEX SHS FDS | 271,229 | $9.4B | 0.33% | |
| 33 | VPLVANGUARD INTL EQUITY INDEX F | 148,280 | $9.4B | 0.33% | |
| 34 | GOOGLALPHABET INC | 4,117 | $9.0B | 0.32% | |
| 35 | NDQINVESCO QQQ TR | 31,422 | $8.8B | 0.31% | |
| 36 | ICFISHARES TR | 134,602 | $8.2B | 0.29% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 145,382 | $7.3B | 0.26% | |
| 38 | VTVVANGUARD INDEX FDS | 54,967 | $7.2B | 0.26% | |
| 39 | VNQIVANGUARD INTL EQUITY INDEX F | 163,649 | $7.2B | 0.26% | |
| 40 | VBVANGUARD INDEX FDS | 37,765 | $6.7B | 0.24% | |
| 41 | AMZNAMAZON COM INC | 61,788 | $6.6B | 0.23% | |
| 42 | EEMISHARES TR | 158,697 | $6.4B | 0.22% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 12,098 | $6.2B | 0.22% | |
| 44 | GQ9SPDR GOLD TR | 36,787 | $6.2B | 0.22% | |
| 45 | GOOGALPHABET INC | 2,682 | $5.9B | 0.21% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,389 | $5.8B | 0.21% | |
| 47 | JNJJOHNSON & JOHNSON | 32,218 | $5.7B | 0.20% | |
| 48 | TSLATESLA INC | 7,909 | $5.3B | 0.19% | |
| 49 | IWMISHARES TR | 31,110 | $5.3B | 0.19% | |
| 50 | JPMJPMORGAN CHASE & CO | 46,210 | $5.2B | 0.18% | |
| 51 | PFEPFIZER INC | 92,016 | $4.8B | 0.17% | |
| 52 | IWRISHARES TR | 73,932 | $4.8B | 0.17% | |
| 53 | PGPROCTER AND GAMBLE CO | 32,068 | $4.6B | 0.16% | |
| 54 | GDIVHARBOR ETF TRUST | 384,894 | $4.6B | 0.16% | |
| 55 | IAU*ISHARES GOLD TR | 129,789 | $4.5B | 0.16% | |
| 56 | TROWPRICE T ROWE GROUP INC | 37,343 | $4.2B | 0.15% | |
| 57 | IWDISHARES TR | 28,039 | $4.1B | 0.14% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 18,844 | $4.0B | 0.14% | |
| 59 | TXNTEXAS INSTRS INC | 22,560 | $3.5B | 0.12% | |
| 60 | PEPPEPSICO INC | 20,675 | $3.4B | 0.12% | |
| 61 | MAMASTERCARD INCORPORATED | 10,466 | $3.3B | 0.12% | |
| 62 | ACNACCENTURE PLC IRELAND | 11,838 | $3.3B | 0.12% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.12% | |
| 64 | VVISA INC | 16,523 | $3.3B | 0.12% | |
| 65 | METAMETA PLATFORMS INC | 20,175 | $3.3B | 0.12% | |
| 66 | HDHOME DEPOT INC | 11,828 | $3.2B | 0.11% | |
| 67 | IJSISHARES TR | 35,004 | $3.1B | 0.11% | |
| 68 | MCKMCKESSON CORP | 9,491 | $3.1B | 0.11% | |
| 69 | MCDMCDONALDS CORP | 12,497 | $3.1B | 0.11% | |
| 70 | MRKMERCK & CO INC | 33,434 | $3.0B | 0.11% | |
| 71 | ACWIISHARES TR | 35,588 | $3.0B | 0.11% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 5,481 | $3.0B | 0.11% | |
| 73 | XBISPDR SER TR | 39,783 | $3.0B | 0.10% | |
| 74 | LITGLOBAL X FDS | 39,800 | $2.9B | 0.10% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,773 | $2.8B | 0.10% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 5,805 | $2.8B | 0.10% | |
| 77 | DHRDANAHER CORPORATION | 10,864 | $2.8B | 0.10% | |
| 78 | DFAXDIMENSIONAL ETF TRUST | 126,291 | $2.7B | 0.10% | |
| 79 | MCOMOODYS CORP | 9,620 | $2.6B | 0.09% | |
| 80 | WMTWALMART INC | 21,113 | $2.6B | 0.09% | |
| 81 | ABTABBOTT LABS | 23,328 | $2.5B | 0.09% | |
| 82 | XLKSELECT SECTOR SPDR TR | 19,603 | $2.5B | 0.09% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 13,577 | $2.5B | 0.09% | |
| 84 | NKENIKE INC | 24,127 | $2.5B | 0.09% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 31,523 | $2.4B | 0.09% | |
| 86 | GLGLOBE LIFE INC | 24,828 | $2.4B | 0.09% | |
| 87 | CSCOCISCO SYS INC | 55,995 | $2.4B | 0.08% | |
| 88 | XSOEWISDOMTREE TR | 83,114 | $2.4B | 0.08% | |
| 89 | HONHONEYWELL INTL INC | 13,397 | $2.3B | 0.08% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 22,530 | $2.3B | 0.08% | |
| 91 | ABBVABBVIE INC | 14,890 | $2.3B | 0.08% | |
| 92 | QCOMQUALCOMM INC | 17,792 | $2.3B | 0.08% | |
| 93 | AGGISHARES TR | 22,111 | $2.2B | 0.08% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.2B | 0.08% | |
| 95 | VDCVANGUARD WORLD FDS | 11,973 | $2.2B | 0.08% | |
| 96 | IWPISHARES TR | 27,747 | $2.2B | 0.08% | |
| 97 | NVDANVIDIA CORPORATION | 14,405 | $2.2B | 0.08% | |
| 98 | BACBK OF AMERICA CORP | 69,513 | $2.2B | 0.08% | |
| 99 | GWXSPDR INDEX SHS FDS | 73,614 | $2.1B | 0.08% | |
| 100 | MGKVANGUARD WORLD FD | 11,704 | $2.1B | 0.08% |
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