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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.6T |
AQLTISHARES TR | $416.4B |
ITOTISHARES TR | $387.4B |
IEMGISHARES INC | $228.3B |
IVVISHARES TR | $212.2B |
VEAVANGUARD TAX-MANAGED FDS | $210.2B |
SPYSPDR S&P 500 ETF TR | $121.3B |
VWOVANGUARD INTL EQUITY INDEX F | $117.0B |
VVVANGUARD INDEX FDS | $97.5B |
VNQVANGUARD INDEX FDS | $95.9B |
MSFTMICROSOFT CORP | $76.1B |
AAPLAPPLE INC | $70.4B |
IWBISHARES TR | $68.9B |
SCHBSCHWAB STRATEGIC TR | $67.9B |
NVDANVIDIA CORPORATION | $52.5B |
IWVISHARES TR | $52.1B |
IJHISHARES TR | $52.0B |
VOOVANGUARD INDEX FDS | $51.8B |
VNQIVANGUARD INTL EQUITY INDEX F | $50.9B |
VGKVANGUARD INTL EQUITY INDEX F | $39.3B |
VIGVANGUARD SPECIALIZED FUNDS | $36.5B |
SPDWSPDR INDEX SHS FDS | $33.8B |
IJRISHARES TR | $31.4B |
EFAISHARES TR | $30.7B |
AMZNAMAZON COM INC | $28.9B |
SCZISHARES TR | $28.5B |
METAMETA PLATFORMS INC | $28.0B |
GOOGLALPHABET INC | $26.3B |
VPLVANGUARD INTL EQUITY INDEX F | $25.4B |
IWFISHARES TR | $20.8B |
SPEMSPDR INDEX SHS FDS | $20.0B |
SCHESCHWAB STRATEGIC TR | $19.8B |
NDQINVESCO QQQ TR | $18.7B |
GOOGALPHABET INC | $18.5B |
MUMICRON TECHNOLOGY INC | $17.2B |
JPMJPMORGAN CHASE & CO. | $16.5B |
JUSTGOLDMAN SACHS ETF TR | $16.0B |
VOVANGUARD INDEX FDS | $15.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.5B |
LLYELI LILLY & CO | $14.8B |
IGFISHARES TR | $14.5B |
IEURISHARES TR | $13.8B |
VXFVANGUARD INDEX FDS | $12.7B |
VEUVANGUARD INTL EQUITY INDEX F | $12.7B |
AVGOBROADCOM INC | $11.8B |
XLRESELECT SECTOR SPDR TR | $10.7B |
EWJISHARES INC | $9.2B |
MRKMERCK & CO INC | $9.2B |
PGPROCTER AND GAMBLE CO | $8.9B |
VVISA INC | $8.7B |
UNHUNITEDHEALTH GROUP INC | $8.4B |
MAMASTERCARD INCORPORATED | $8.3B |
VBVANGUARD INDEX FDS | $8.2B |
COSTCOSTCO WHSL CORP NEW | $8.1B |
HDHOME DEPOT INC | $8.0B |
JNJJOHNSON & JOHNSON | $7.6B |
ICFISHARES TR | $7.6B |
GQ9SPDR GOLD TR | $7.3B |
IWMISHARES TR | $6.8B |
MCKMCKESSON CORP | $6.8B |
IAU*ISHARES GOLD TR | $6.1B |
XOMEXXON MOBIL CORP | $6.0B |
TSLATESLA INC | $6.0B |
BACBANK AMERICA CORP | $5.5B |
ABBVABBVIE INC | $5.5B |
AGGISHARES TR | $5.5B |
EEMISHARES TR | $5.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.4B |
IWDISHARES TR | $5.4B |
WMTWALMART INC | $5.3B |
KOCOCA COLA CO | $5.1B |
HYGISHARES TR | $5.0B |
HONHONEYWELL INTL INC | $5.0B |
ADPAUTOMATIC DATA PROCESSING IN | $5.0B |
CVXCHEVRON CORP NEW | $4.9B |
QCOMQUALCOMM INC | $4.9B |
MCOMOODYS CORP | $4.9B |
AMDADVANCED MICRO DEVICES INC | $4.8B |
LRCXEURLAM RESEARCH CORP | $4.8B |
DWDMORGAN STANLEY | $4.8B |
ACNACCENTURE PLC IRELAND | $4.7B |
XLKSELECT SECTOR SPDR TR | $4.6B |
IWRISHARES TR | $4.6B |
DHRDANAHER CORPORATION | $4.5B |
VTVVANGUARD INDEX FDS | $4.5B |
ORCLORACLE CORP | $4.4B |
FORRFORRESTER RESH INC | $4.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $4.3B |
ACWXISHARES TR | $4.2B |
BNDVANGUARD BD INDEX FDS | $4.2B |
AXPAMERICAN EXPRESS CO | $4.1B |
PEPPEPSICO INC | $4.1B |
ACWIISHARES TR | $4.1B |
TXNTEXAS INSTRS INC | $4.1B |
MCDMCDONALDS CORP | $4.1B |
NFLXNETFLIX INC | $4.0B |
FDXFEDEX CORP | $4.0B |
ADBEADOBE INC | $4.0B |
CRMSALESFORCE INC | $3.9B |
ESGVVANGUARD WORLD FD | $3.9B |
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