Ballentine Partners, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$4.4T
Holdings
601
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.3T |
AQLTISHARES TR | $335.4B |
ITOTISHARES TR | $308.6B |
IEMGISHARES INC | $200.2B |
VEAVANGUARD TAX-MANAGED FDS | $190.7B |
IVVISHARES TR | $182.4B |
VWOVANGUARD INTL EQUITY INDEX F | $115.6B |
SPYSPDR S&P 500 ETF TR | $98.0B |
VNQVANGUARD INDEX FDS | $85.9B |
VVVANGUARD INDEX FDS | $81.9B |
SCHBSCHWAB STRATEGIC TR | $57.5B |
IWBISHARES TR | $57.1B |
AAPLAPPLE INC | $54.8B |
IJHISHARES TR | $47.3B |
MSFTMICROSOFT CORP | $46.5B |
VNQIVANGUARD INTL EQUITY INDEX F | $46.2B |
VOOVANGUARD INDEX FDS | $45.0B |
IWVISHARES TR | $43.7B |
VGKVANGUARD INTL EQUITY INDEX F | $41.6B |
SCZISHARES TR | $39.1B |
VIGVANGUARD SPECIALIZED FUNDS | $32.9B |
EFAISHARES TR | $29.7B |
SPDWSPDR INDEX SHS FDS | $29.6B |
VPLVANGUARD INTL EQUITY INDEX F | $29.0B |
IJRISHARES TR | $28.8B |
SCHESCHWAB STRATEGIC TR | $19.0B |
SPEMSPDR INDEX SHS FDS | $18.5B |
IEURISHARES TR | $17.5B |
IWFISHARES TR | $17.3B |
METAMETA PLATFORMS INC | $15.8B |
GOOGLALPHABET INC | $15.4B |
AMZNAMAZON COM INC | $14.6B |
VOVANGUARD INDEX FDS | $14.5B |
NDQINVESCO QQQ TR | $14.2B |
JUSTGOLDMAN SACHS ETF TR | $12.7B |
VXFVANGUARD INDEX FDS | $12.7B |
NVDANVIDIA CORPORATION | $11.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.4B |
VEUVANGUARD INTL EQUITY INDEX F | $11.0B |
GOOGALPHABET INC | $10.3B |
BNDVANGUARD BD INDEX FDS | $10.2B |
MUMICRON TECHNOLOGY INC | $10.2B |
EWJISHARES INC | $10.1B |
VBVANGUARD INDEX FDS | $9.4B |
JPMJPMORGAN CHASE & CO | $9.3B |
JNJJOHNSON & JOHNSON | $8.4B |
TSLATESLA INC | $8.3B |
UNHUNITEDHEALTH GROUP INC | $8.3B |
IAU*ISHARES GOLD TR | $8.0B |
ICFISHARES TR | $7.2B |
PGPROCTER AND GAMBLE CO | $6.8B |
MRKMERCK & CO INC | $6.3B |
PEPPEPSICO INC | $6.2B |
DWDMORGAN STANLEY | $6.0B |
IWMISHARES TR | $5.9B |
LLYLILLY ELI & CO | $5.8B |
MAMASTERCARD INCORPORATED | $5.8B |
VVISA INC | $5.7B |
EEMISHARES TR | $5.7B |
AGGISHARES TR | $5.6B |
MCDMCDONALDS CORP | $5.5B |
TROWPRICE T ROWE GROUP INC | $5.5B |
HDHOME DEPOT INC | $5.4B |
XOMEXXON MOBIL CORP | $5.4B |
MCKMCKESSON CORP | $5.2B |
IWDISHARES TR | $4.9B |
GQ9SPDR GOLD TR | $4.9B |
CVXCHEVRON CORP NEW | $4.8B |
WMTWALMART INC | $4.7B |
IWRISHARES TR | $4.6B |
HYGISHARES TR | $4.5B |
BERYEURBERRY GLOBAL GROUP INC | $4.4B |
COSTCOSTCO WHSL CORP NEW | $4.4B |
DHRDANAHER CORPORATION | $4.4B |
ACNACCENTURE PLC IRELAND | $4.3B |
VTVVANGUARD INDEX FDS | $4.2B |
ADPAUTOMATIC DATA PROCESSING IN | $4.2B |
PFEPFIZER INC | $3.9B |
HONHONEYWELL INTL INC | $3.8B |
AVGOBROADCOM INC | $3.8B |
TXNTEXAS INSTRS INC | $3.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7B |
MCOMOODYS CORP | $3.6B |
ACWIISHARES TR | $3.6B |
ABTABBOTT LABS | $3.5B |
XLKSELECT SECTOR SPDR TR | $3.4B |
CSCOCISCO SYS INC | $3.4B |
IJSISHARES TR | $3.2B |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.2B |
GSGOLDMAN SACHS GROUP INC | $3.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1B |
FDXFEDEX CORP | $3.1B |
DFAXDIMENSIONAL ETF TRUST | $3.0B |
UPSUNITED PARCEL SERVICE INC | $2.8B |
AMDADVANCED MICRO DEVICES INC | $2.7B |
ABBVABBVIE INC | $2.7B |
KOCOCA COLA CO | $2.7B |
NKENIKE INC | $2.7B |
ADBEADOBE SYSTEMS INCORPORATED | $2.7B |
LRCXEURLAM RESEARCH CORP | $2.7B |
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