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
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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