Ballentine Partners, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$4.4B
Holdings
601
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,840,510 | $1286.5T | 29529142.84% | |
| 2 | AQLTISHARES TR | 4,968,263 | $335.4T | 7697211.00% | |
| 3 | ITOTISHARES TR | 3,154,611 | $308.6T | 7084143.20% | |
| 4 | IEMGISHARES INC | 4,060,774 | $200.2T | 4594017.64% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 4,129,274 | $190.7T | 4376759.60% | |
| 6 | IVVISHARES TR | 409,198 | $182.4T | 4186117.98% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,842,560 | $115.6T | 2654090.50% | |
| 8 | SPYSPDR S&P 500 ETF TR | 221,095 | $98.0T | 2249487.55% | |
| 9 | VNQVANGUARD INDEX FDS | 1,028,562 | $85.9T | 1972668.32% | |
| 10 | VVVANGUARD INDEX FDS | 403,964 | $81.9T | 1879594.91% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,111,984 | $57.5T | 1319514.24% | |
| 12 | IWBISHARES TR | 234,231 | $57.1T | 1310377.67% | |
| 13 | AAPLAPPLE INC | 282,325 | $54.8T | 1256923.68% | |
| 14 | IJHISHARES TR | 180,843 | $47.3T | 1085340.84% | |
| 15 | MSFTMICROSOFT CORP | 136,459 | $46.5T | 1066592.10% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 1,148,335 | $46.2T | 1059282.21% | |
| 17 | VOOVANGUARD INDEX FDS | 110,562 | $45.0T | 1033536.04% | |
| 18 | IWVISHARES TR | 171,593 | $43.7T | 1002255.72% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 674,628 | $41.6T | 955377.59% | |
| 20 | SCZISHARES TR | 662,186 | $39.1T | 896416.33% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 202,242 | $32.9T | 753987.12% | |
| 22 | EFAISHARES TR | 410,031 | $29.7T | 682308.32% | |
| 23 | SPDWSPDR INDEX SHS FDS | 910,106 | $29.6T | 679727.76% | |
| 24 | VPLVANGUARD INTL EQUITY INDEX F | 415,330 | $29.0T | 664624.73% | |
| 25 | IJRISHARES TR | 289,379 | $28.8T | 661866.60% | |
| 26 | SCHESCHWAB STRATEGIC TR | 771,076 | $19.0T | 435899.73% | |
| 27 | SPEMSPDR INDEX SHS FDS | 538,221 | $18.5T | 424709.44% | |
| 28 | IEURISHARES TR | 333,246 | $17.5T | 402553.23% | |
| 29 | IWFISHARES TR | 62,717 | $17.3T | 396123.00% | |
| 30 | METAMETA PLATFORMS INC | 55,149 | $15.8T | 363257.23% | |
| 31 | GOOGLALPHABET INC | 128,378 | $15.4T | 352703.50% | |
| 32 | AMZNAMAZON COM INC | 112,116 | $14.6T | 335457.07% | |
| 33 | VOVANGUARD INDEX FDS | 65,748 | $14.5T | 332235.45% | |
| 34 | NDQINVESCO QQQ TR | 38,410 | $14.2T | 325681.67% | |
| 35 | JUSTGOLDMAN SACHS ETF TR | 201,584 | $12.7T | 292275.36% | |
| 36 | VXFVANGUARD INDEX FDS | 85,186 | $12.7T | 290994.64% | |
| 37 | NVDANVIDIA CORPORATION | 27,600 | $11.7T | 267975.43% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,473 | $11.4T | 261983.55% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 201,423 | $11.0T | 251544.36% | |
| 40 | GOOGALPHABET INC | 84,814 | $10.3T | 235488.79% | |
| 41 | BNDVANGUARD BD INDEX FDS | 140,869 | $10.2T | 235026.05% | |
| 42 | MUMICRON TECHNOLOGY INC | 161,453 | $10.2T | 233867.19% | |
| 43 | EWJISHARES INC | 163,914 | $10.1T | 232879.74% | |
| 44 | VBVANGUARD INDEX FDS | 47,499 | $9.4T | 216831.52% | |
| 45 | JPMJPMORGAN CHASE & CO | 63,959 | $9.3T | 213506.22% | |
| 46 | JNJJOHNSON & JOHNSON | 50,637 | $8.4T | 192372.72% | |
| 47 | TSLATESLA INC | 31,829 | $8.3T | 191236.42% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 17,215 | $8.3T | 189911.80% | |
| 49 | IAU*ISHARES GOLD TR | 220,264 | $8.0T | 183971.51% | |
| 50 | ICFISHARES TR | 130,124 | $7.2T | 165967.57% | |
| 51 | PGPROCTER AND GAMBLE CO | 44,915 | $6.8T | 156428.71% | |
| 52 | MRKMERCK & CO INC | 54,693 | $6.3T | 144852.16% | |
| 53 | PEPPEPSICO INC | 33,264 | $6.2T | 141412.35% | |
| 54 | DWDMORGAN STANLEY | 70,616 | $6.0T | 138415.91% | |
| 55 | IWMISHARES TR | 31,448 | $5.9T | 135174.26% | |
| 56 | LLYLILLY ELI & CO | 12,352 | $5.8T | 132958.68% | |
| 57 | MAMASTERCARD INCORPORATED | 14,635 | $5.8T | 132111.81% | |
| 58 | VVISA INC | 24,075 | $5.7T | 131225.53% | |
| 59 | EEMISHARES TR | 143,629 | $5.7T | 130413.76% | |
| 60 | AGGISHARES TR | 57,521 | $5.6T | 129319.19% | |
| 61 | MCDMCDONALDS CORP | 18,525 | $5.5T | 126881.02% | |
| 62 | TROWPRICE T ROWE GROUP INC | 48,782 | $5.5T | 125423.87% | |
| 63 | HDHOME DEPOT INC | 17,415 | $5.4T | 124166.91% | |
| 64 | XOMEXXON MOBIL CORP | 50,051 | $5.4T | 123206.91% | |
| 65 | MCKMCKESSON CORP | 12,168 | $5.2T | 119340.31% | |
| 66 | IWDISHARES TR | 31,060 | $4.9T | 112519.27% | |
| 67 | GQ9SPDR GOLD TR | 27,316 | $4.9T | 111768.74% | |
| 68 | CVXCHEVRON CORP NEW | 30,301 | $4.8T | 109433.12% | |
| 69 | WMTWALMART INC | 30,149 | $4.7T | 108766.54% | |
| 70 | IWRISHARES TR | 62,973 | $4.6T | 105557.06% | |
| 71 | HYGISHARES TR | 59,648 | $4.5T | 102775.96% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 68,632 | $4.4T | 101352.09% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 8,199 | $4.4T | 101315.25% | |
| 74 | DHRDANAHER CORPORATION | 18,370 | $4.4T | 101194.62% | |
| 75 | ACNACCENTURE PLC IRELAND | 14,092 | $4.3T | 99808.03% | |
| 76 | VTVVANGUARD INDEX FDS | 29,449 | $4.2T | 96048.29% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 19,014 | $4.2T | 95919.39% | |
| 78 | PFEPFIZER INC | 107,179 | $3.9T | 90232.72% | |
| 79 | HONHONEYWELL INTL INC | 18,405 | $3.8T | 87655.46% | |
| 80 | AVGOBROADCOM INC | 4,387 | $3.8T | 87342.81% | |
| 81 | TXNTEXAS INSTRS INC | 20,750 | $3.7T | 85738.77% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 7,156 | $3.7T | 85695.48% | |
| 83 | MCOMOODYS CORP | 10,339 | $3.6T | 82520.82% | |
| 84 | ACWIISHARES TR | 37,298 | $3.6T | 82131.59% | |
| 85 | ABTABBOTT LABS | 32,521 | $3.5T | 81375.78% | |
| 86 | XLKSELECT SECTOR SPDR TR | 19,603 | $3.4T | 78225.31% | |
| 87 | CSCOCISCO SYS INC | 65,072 | $3.4T | 77276.18% | |
| 88 | IJSISHARES TR | 33,864 | $3.2T | 73909.14% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,687 | $3.2T | 73511.42% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 9,760 | $3.1T | 72253.43% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.1T | 71309.38% | |
| 92 | FDXFEDEX CORP | 12,397 | $3.1T | 70537.18% | |
| 93 | DFAXDIMENSIONAL ETF TRUST | 126,583 | $3.0T | 67724.41% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 15,419 | $2.8T | 63436.70% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 24,074 | $2.7T | 62941.21% | |
| 96 | ABBVABBVIE INC | 20,063 | $2.7T | 62041.91% | |
| 97 | KOCOCA COLA CO | 44,799 | $2.7T | 61920.45% | |
| 98 | NKENIKE INC | 24,354 | $2.7T | 61695.72% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 5,472 | $2.7T | 61414.51% | |
| 100 | LRCXEURLAM RESEARCH CORP | 4,151 | $2.7T | 61248.32% |
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