Ballentine Partners, LLC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$1.9T
Holdings
355
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $504.9M |
IVVISHARES TR | $123.8M |
AQLTISHARES TR | $109.1M |
VEAVANGUARD TAX MANAGED INTL FD | $99.1M |
IEMGISHARES INC | $95.7M |
SPYSPDR S&P 500 ETF TR | $87.3M |
VVVANGUARD INDEX FDS | $55.4M |
IJHISHARES TR | $50.7M |
IWBISHARES TR | $48.7M |
EFAISHARES TR | $45.6M |
VWOVANGUARD INTL EQUITY INDEX F | $41.7M |
IJRISHARES TR | $33.4M |
VIGVANGUARD GROUP | $31.2M |
—UBS AG JERSEY BRH | $30.8M |
FORRFORRESTER RESH INC | $25.1M |
VNQVANGUARD INDEX FDS | $24.2M |
VGKVANGUARD INTL EQUITY INDEX F | $23.6M |
IWVISHARES TR | $19.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $18.2M |
VPLVANGUARD INTL EQUITY INDEX F | $16.3M |
SCZISHARES TR | $14.0M |
AAPLAPPLE INC | $13.6M |
VOVANGUARD INDEX FDS | $13.0M |
ICFISHARES TR | $12.3M |
IWMISHARES TR | $11.5M |
EEMISHARES TR | $10.6M |
VBVANGUARD INDEX FDS | $10.2M |
AMJEURJPMORGAN CHASE & CO | $7.2M |
VTIPVANGUARD MALVERN FDS | $7.2M |
VEUVANGUARD INTL EQUITY INDEX F | $7.1M |
IWFISHARES TR | $6.4M |
MSFTMICROSOFT CORP | $6.3M |
ITOTISHARES TR | $6.1M |
RWXSPDR INDEX SHS FDS | $5.8M |
EPDENTERPRISE PRODS PARTNERS L | $5.5M |
AMZNAMAZON COM INC | $5.4M |
GOOGLALPHABET INC | $5.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.8M |
TIPISHARES TR | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.6M |
PAAPLAINS ALL AMERN PIPELINE L | $4.5M |
IJSISHARES TR | $4.2M |
VOOVANGUARD INDEX FDS | $4.0M |
GWXSPDR INDEX SHS FDS | $3.9M |
IWRISHARES TR | $3.9M |
—ATHENAHEALTH INC | $3.8M |
JPMJPMORGAN CHASE & CO | $3.3M |
JNJJOHNSON & JOHNSON | $3.2M |
VTVVANGUARD INDEX FDS | $3.1M |
ETENERGY TRANSFER EQUITY L P | $3.1M |
METAFACEBOOK INC | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
EWXSPDR INDEX SHS FDS | $3.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.0M |
WMBWILLIAMS COS INC DEL | $2.9M |
PEPPEPSICO INC | $2.9M |
—ANDEAVOR LOGISTICS LP | $2.9M |
PFEPFIZER INC | $2.9M |
GQ9SPDR GOLD TRUST | $2.8M |
VVISA INC | $2.7M |
VXFVANGUARD INDEX FDS | $2.7M |
AGGISHARES TR | $2.6M |
BACBANK AMER CORP | $2.5M |
GOOGALPHABET INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
BIVVANGUARD BD INDEX FD INC | $2.4M |
KMIKINDER MORGAN INC DEL | $2.2M |
—ENERGY TRANSFER PARTNERS LP | $2.2M |
IGSBISHARES TR | $2.2M |
HDHOME DEPOT INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
TRGPTARGA RES CORP | $2.0M |
OKEONEOK INC NEW | $2.0M |
YUMYUM BRANDS INC | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
NKENIKE INC | $1.9M |
MAMASTERCARD INCORPORATED | $1.9M |
—ENLINK MIDSTREAM PARTNERS LP | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
SWKSTANLEY BLACK & DECKER INC | $1.8M |
MPLXMPLX LP | $1.8M |
CRMSALESFORCE COM INC | $1.8M |
DISDISNEY WALT CO | $1.8M |
IWDISHARES TR | $1.8M |
FLOTISHARES TR | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
—GASLOG LTD | $1.7M |
TXNTEXAS INSTRS INC | $1.6M |
VDCVANGUARD WORLD FDS | $1.6M |
FDXFEDEX CORP | $1.6M |
—ANTERO MIDSTREAM PARTNERS LP | $1.6M |
INTCINTEL CORP | $1.6M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
WMTWALMART INC | $1.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.6M |
ACNACCENTURE PLC IRELAND | $1.5M |
CQPCHENIERE ENERGY PARTNERS LP | $1.5M |
IJTISHARES TR | $1.4M |
—DCP MIDSTREAM LP | $1.4M |
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