Ballentine Partners, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$5.4B
Holdings
753
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,949,628 | $1591.6T | 29443701.04% | |
| 2 | AQLTISHARES TR | 5,732,991 | $416.4T | 7704060.70% | |
| 3 | ITOTISHARES TR | 3,261,383 | $387.4T | 7166510.95% | |
| 4 | IEMGISHARES INC | 4,265,749 | $228.3T | 4224303.90% | |
| 5 | IVVISHARES TR | 387,693 | $212.2T | 3924825.41% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 4,253,182 | $210.2T | 3888474.67% | |
| 7 | SPYSPDR S&P 500 ETF TR | 222,806 | $121.3T | 2243177.06% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,673,959 | $117.0T | 2164684.83% | |
| 9 | VVVANGUARD INDEX FDS | 390,616 | $97.5T | 1803815.06% | |
| 10 | VNQVANGUARD INDEX FDS | 1,145,157 | $95.9T | 1774451.63% | |
| 11 | MSFTMICROSOFT CORP | 170,283 | $76.1T | 1407960.81% | |
| 12 | AAPLAPPLE INC | 334,162 | $70.4T | 1302024.84% | |
| 13 | IWBISHARES TR | 231,526 | $68.9T | 1274406.68% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 1,080,204 | $67.9T | 1256353.46% | |
| 15 | NVDANVIDIA CORPORATION | 425,124 | $52.5T | 971596.23% | |
| 16 | IWVISHARES TR | 168,793 | $52.1T | 963856.77% | |
| 17 | IJHISHARES TR | 888,149 | $52.0T | 961507.67% | |
| 18 | VOOVANGUARD INDEX FDS | 103,662 | $51.8T | 959102.67% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 1,254,371 | $50.9T | 941442.09% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 588,301 | $39.3T | 726680.86% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 199,802 | $36.5T | 674750.86% | |
| 22 | SPDWSPDR INDEX SHS FDS | 962,104 | $33.8T | 624373.13% | |
| 23 | IJRISHARES TR | 294,098 | $31.4T | 580304.46% | |
| 24 | EFAISHARES TR | 391,649 | $30.7T | 567527.87% | |
| 25 | AMZNAMAZON COM INC | 149,304 | $28.9T | 533769.25% | |
| 26 | SCZISHARES TR | 461,623 | $28.5T | 526396.11% | |
| 27 | METAMETA PLATFORMS INC | 55,527 | $28.0T | 517950.88% | |
| 28 | GOOGLALPHABET INC | 144,487 | $26.3T | 486878.47% | |
| 29 | VPLVANGUARD INTL EQUITY INDEX F | 342,906 | $25.4T | 470570.67% | |
| 30 | IWFISHARES TR | 56,941 | $20.8T | 383970.49% | |
| 31 | SPEMSPDR INDEX SHS FDS | 531,792 | $20.0T | 370595.16% | |
| 32 | SCHESCHWAB STRATEGIC TR | 746,740 | $19.8T | 366910.45% | |
| 33 | NDQINVESCO QQQ TR | 39,092 | $18.7T | 346488.86% | |
| 34 | GOOGALPHABET INC | 100,930 | $18.5T | 342475.24% | |
| 35 | MUMICRON TECHNOLOGY INC | 130,686 | $17.2T | 317992.20% | |
| 36 | JPMJPMORGAN CHASE & CO. | 81,485 | $16.5T | 304896.14% | |
| 37 | JUSTGOLDMAN SACHS ETF TR | 204,910 | $16.0T | 296169.53% | |
| 38 | VOVANGUARD INDEX FDS | 63,958 | $15.5T | 286452.27% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,986 | $15.5T | 285869.03% | |
| 40 | LLYELI LILLY & CO | 16,380 | $14.8T | 274351.55% | |
| 41 | IGFISHARES TR | 302,803 | $14.5T | 268435.28% | |
| 42 | IEURISHARES TR | 242,445 | $13.8T | 255428.63% | |
| 43 | VXFVANGUARD INDEX FDS | 75,297 | $12.7T | 235119.38% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 216,663 | $12.7T | 235039.58% | |
| 45 | AVGOBROADCOM INC | 7,359 | $11.8T | 218574.66% | |
| 46 | XLRESELECT SECTOR SPDR TR | 277,962 | $10.7T | 197511.47% | |
| 47 | EWJISHARES INC | 135,034 | $9.2T | 170468.74% | |
| 48 | MRKMERCK & CO INC | 74,179 | $9.2T | 169887.44% | |
| 49 | PGPROCTER AND GAMBLE CO | 54,251 | $8.9T | 165515.10% | |
| 50 | VVISA INC | 33,232 | $8.7T | 161358.62% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 16,522 | $8.4T | 155650.90% | |
| 52 | MAMASTERCARD INCORPORATED | 18,837 | $8.3T | 153730.12% | |
| 53 | VBVANGUARD INDEX FDS | 37,612 | $8.2T | 151713.83% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 9,508 | $8.1T | 149508.40% | |
| 55 | HDHOME DEPOT INC | 23,181 | $8.0T | 147623.70% | |
| 56 | JNJJOHNSON & JOHNSON | 52,119 | $7.6T | 140923.38% | |
| 57 | ICFISHARES TR | 131,889 | $7.6T | 139781.40% | |
| 58 | GQ9SPDR GOLD TR | 33,937 | $7.3T | 134988.74% | |
| 59 | IWMISHARES TR | 33,559 | $6.8T | 125958.23% | |
| 60 | MCKMCKESSON CORP | 11,596 | $6.8T | 125289.14% | |
| 61 | IAU*ISHARES GOLD TR | 139,450 | $6.1T | 113329.34% | |
| 62 | XOMEXXON MOBIL CORP | 52,477 | $6.0T | 111758.96% | |
| 63 | TSLATESLA INC | 30,118 | $6.0T | 110253.78% | |
| 64 | BACBANK AMERICA CORP | 138,519 | $5.5T | 101912.51% | |
| 65 | ABBVABBVIE INC | 31,987 | $5.5T | 101497.21% | |
| 66 | AGGISHARES TR | 56,159 | $5.5T | 100847.25% | |
| 67 | EEMISHARES TR | 127,705 | $5.4T | 100618.57% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,175 | $5.4T | 100240.62% | |
| 69 | IWDISHARES TR | 30,786 | $5.4T | 99367.22% | |
| 70 | WMTWALMART INC | 78,276 | $5.3T | 98049.20% | |
| 71 | KOCOCA COLA CO | 79,646 | $5.1T | 93783.17% | |
| 72 | HYGISHARES TR | 65,300 | $5.0T | 93187.02% | |
| 73 | HONHONEYWELL INTL INC | 23,423 | $5.0T | 92530.37% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 20,821 | $5.0T | 91938.72% | |
| 75 | CVXCHEVRON CORP NEW | 31,644 | $4.9T | 91568.54% | |
| 76 | QCOMQUALCOMM INC | 24,838 | $4.9T | 91521.91% | |
| 77 | MCOMOODYS CORP | 11,616 | $4.9T | 90452.09% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 29,885 | $4.8T | 89679.57% | |
| 79 | LRCXEURLAM RESEARCH CORP | 4,546 | $4.8T | 89553.07% | |
| 80 | DWDMORGAN STANLEY | 49,215 | $4.8T | 88486.54% | |
| 81 | ACNACCENTURE PLC IRELAND | 15,436 | $4.7T | 86641.76% | |
| 82 | XLKSELECT SECTOR SPDR TR | 20,298 | $4.6T | 84950.53% | |
| 83 | IWRISHARES TR | 56,478 | $4.6T | 84714.03% | |
| 84 | DHRDANAHER CORPORATION | 17,963 | $4.5T | 83025.00% | |
| 85 | VTVVANGUARD INDEX FDS | 27,832 | $4.5T | 82592.09% | |
| 86 | ORCLORACLE CORP | 30,892 | $4.4T | 80694.40% | |
| 87 | FORRFORRESTER RESH INC | 250,057 | $4.3T | 79011.36% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 7,717 | $4.3T | 78947.11% | |
| 89 | ACWXISHARES TR | 79,395 | $4.2T | 78036.10% | |
| 90 | BNDVANGUARD BD INDEX FDS | 57,733 | $4.2T | 76951.74% | |
| 91 | AXPAMERICAN EXPRESS CO | 17,871 | $4.1T | 76551.95% | |
| 92 | PEPPEPSICO INC | 24,999 | $4.1T | 76275.47% | |
| 93 | ACWIISHARES TR | 36,673 | $4.1T | 76256.23% | |
| 94 | TXNTEXAS INSTRS INC | 21,145 | $4.1T | 76093.82% | |
| 95 | MCDMCDONALDS CORP | 15,935 | $4.1T | 75124.61% | |
| 96 | NFLXNETFLIX INC | 5,997 | $4.0T | 74877.66% | |
| 97 | FDXFEDEX CORP | 13,493 | $4.0T | 74844.64% | |
| 98 | ADBEADOBE INC | 7,238 | $4.0T | 74381.76% | |
| 99 | CRMSALESFORCE INC | 15,162 | $3.9T | 72114.26% | |
| 100 | ESGVVANGUARD WORLD FD | 40,022 | $3.9T | 71535.80% |
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