Ballentine Partners, LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$2.1B
Holdings
394
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $620.2M |
IVVISHARES TR | $114.3M |
AQLTISHARES TR | $107.6M |
IEMGISHARES INC | $106.0M |
VEAVANGUARD TAX MANAGED INTL FD | $86.9M |
SPYSPDR S&P 500 ETF TR | $68.8M |
VVVANGUARD INDEX FDS | $55.8M |
IWBISHARES TR | $47.7M |
IJHISHARES TR | $46.7M |
VWOVANGUARD INTL EQUITY INDEX F | $42.0M |
ITOTISHARES TR | $40.9M |
EFAISHARES TR | $39.8M |
VGKVANGUARD INTL EQUITY INDEX F | $39.0M |
VNQVANGUARD INDEX FDS | $35.1M |
VIGVANGUARD GROUP | $28.3M |
IJRISHARES TR | $28.2M |
IWVISHARES TR | $28.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $26.9M |
—UBS AG JERSEY BRH | $26.8M |
SCZISHARES TR | $18.5M |
VPLVANGUARD INTL EQUITY INDEX F | $14.1M |
AAPLAPPLE INC | $13.8M |
ICFISHARES TR | $13.2M |
BNDVANGUARD BD INDEX FD INC | $11.6M |
VOVANGUARD INDEX FDS | $11.4M |
SPDWSPDR INDEX SHS FDS | $10.8M |
MSFTMICROSOFT CORP | $10.6M |
TIPISHARES TR | $10.4M |
EEMISHARES TR | $9.4M |
IWMISHARES TR | $9.1M |
VTIPVANGUARD MALVERN FDS | $7.8M |
SPEMSPDR INDEX SHS FDS | $7.8M |
AMJEURJPMORGAN CHASE & CO | $7.0M |
FLOTISHARES TR | $6.7M |
VBVANGUARD INDEX FDS | $6.7M |
IWFISHARES TR | $6.4M |
VOOVANGUARD INDEX FDS | $6.2M |
PFEPFIZER INC | $6.1M |
IEURISHARES TR | $5.9M |
VEUVANGUARD INTL EQUITY INDEX F | $5.7M |
PGPROCTER & GAMBLE CO | $5.4M |
XOMEXXON MOBIL CORP | $5.4M |
GOOGLALPHABET INC | $5.2M |
JPMJPMORGAN CHASE & CO | $5.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
AMZNAMAZON COM INC | $4.7M |
PEPPEPSICO INC | $4.7M |
EWJISHARES INC | $4.5M |
HONHONEYWELL INTL INC | $4.5M |
IWRISHARES TR | $4.3M |
EPDENTERPRISE PRODS PARTNERS L | $4.0M |
AAXJISHARES TR | $3.9M |
ITWILLINOIS TOOL WKS INC | $3.6M |
VVISA INC | $3.5M |
METAFACEBOOK INC | $3.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.4M |
SWKSTANLEY BLACK & DECKER INC | $3.4M |
ETENERGY TRANSFER LP | $3.4M |
WMTWALMART INC | $3.3M |
JNJJOHNSON & JOHNSON | $3.2M |
MCDMCDONALDS CORP | $3.2M |
KMBKIMBERLY CLARK CORP | $3.2M |
VTVVANGUARD INDEX FDS | $3.2M |
BACBANK AMER CORP | $3.1M |
GWXSPDR INDEX SHS FDS | $3.1M |
—SIENNA BIOPHARMACEUTICALS IN | $3.0M |
SHVISHARES TR | $3.0M |
IJSISHARES TR | $3.0M |
AGGISHARES TR | $2.9M |
GOOGALPHABET INC | $2.8M |
MPLXMPLX LP | $2.7M |
SYYSYSCO CORP | $2.7M |
MAMASTERCARD INC | $2.7M |
CSCOCISCO SYS INC | $2.7M |
ADPAUTOMATIC DATA PROCESSING IN | $2.6M |
UTXZUNITED TECHNOLOGIES CORP | $2.6M |
HDHOME DEPOT INC | $2.5M |
MRKMERCK & CO INC | $2.5M |
GEGENERAL ELECTRIC CO | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
IRINGERSOLL-RAND PLC | $2.4M |
DISDISNEY WALT CO | $2.4M |
PAAPLAINS ALL AMERN PIPELINE L | $2.3M |
IAUUSDISHARES GOLD TRUST | $2.3M |
VXFVANGUARD INDEX FDS | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
TXNTEXAS INSTRS INC | $2.2M |
NKENIKE INC | $2.2M |
IGFISHARES TR | $2.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.1M |
IEUSISHARES TR | $2.1M |
IGSBISHARES TR | $2.0M |
STPZPIMCO ETF TR | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
VDCVANGUARD WORLD FDS | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
IWDISHARES TR | $1.8M |
MCKMCKESSON CORP | $1.8M |
WMBWILLIAMS COS INC DEL | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
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