Ballentine Partners, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$2.3T
Holdings
396
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,167,373 | $709.7B | 31.38% | |
| 2 | IVVISHARES TR | 396,400 | $133.2B | 5.89% | |
| 3 | ITOTISHARES TR | 1,285,088 | $97.0B | 4.29% | |
| 4 | IEMGISHARES INC | 1,811,566 | $95.7B | 4.23% | |
| 5 | AQLTISHARES TR | 1,407,727 | $84.9B | 3.75% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 1,961,100 | $80.2B | 3.55% | |
| 7 | SPYSPDR S&P 500 ETF TR | 223,760 | $74.9B | 3.31% | |
| 8 | VVVANGUARD INDEX FDS | 404,209 | $63.2B | 2.80% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,350,187 | $58.4B | 2.58% | |
| 10 | IWBISHARES TR | 280,396 | $52.5B | 2.32% | |
| 11 | IJHISHARES TR | 207,009 | $38.4B | 1.70% | |
| 12 | IWVISHARES TR | 191,327 | $37.4B | 1.66% | |
| 13 | VOOVANGUARD INDEX FDS | 119,642 | $36.8B | 1.63% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 228,912 | $29.5B | 1.30% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 368,512 | $29.3B | 1.30% | |
| 16 | SCZISHARES TR | 471,071 | $27.8B | 1.23% | |
| 17 | AAPLAPPLE INC | 239,129 | $27.7B | 1.22% | |
| 18 | EFAISHARES TR | 419,348 | $26.7B | 1.18% | |
| 19 | SCHESCHWAB STRATEGIC TR | 883,184 | $23.6B | 1.04% | |
| 20 | IJRISHARES TR | 291,737 | $20.5B | 0.91% | |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 371,510 | $18.1B | 0.80% | |
| 22 | MSFTMICROSOFT CORP | 85,061 | $17.9B | 0.79% | |
| 23 | SPDWSPDR INDEX SHS FDS | 541,807 | $15.9B | 0.70% | |
| 24 | VXFVANGUARD INDEX FDS | 121,070 | $15.7B | 0.69% | |
| 25 | GQ9SPDR GOLD TR | 77,222 | $13.7B | 0.60% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 256,398 | $13.4B | 0.59% | |
| 27 | VPLVANGUARD INTL EQUITY INDEX F | 170,324 | $11.6B | 0.51% | |
| 28 | VOVANGUARD INDEX FDS | 64,093 | $11.3B | 0.50% | |
| 29 | SPEMSPDR INDEX SHS FDS | 289,476 | $10.6B | 0.47% | |
| 30 | VNQVANGUARD INDEX FDS | 128,442 | $10.1B | 0.45% | |
| 31 | EEMISHARES TR | 213,156 | $9.4B | 0.42% | |
| 32 | AMZNAMAZON COM INC | 2,867 | $9.0B | 0.40% | |
| 33 | IWFISHARES TR | 39,263 | $8.5B | 0.38% | |
| 34 | ICFISHARES TR | 76,395 | $7.8B | 0.34% | |
| 35 | GOOGLALPHABET INC | 4,396 | $6.4B | 0.28% | |
| 36 | VBVANGUARD INDEX FDS | 39,282 | $6.0B | 0.27% | |
| 37 | TIPISHARES TR | 47,106 | $6.0B | 0.26% | |
| 38 | METAFACEBOOK INC | 20,110 | $5.3B | 0.23% | |
| 39 | VTIPVANGUARD MALVERN FDS | 100,778 | $5.1B | 0.23% | |
| 40 | IWMISHARES TR | 31,998 | $4.8B | 0.21% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,519 | $4.6B | 0.20% | |
| 42 | PGPROCTER AND GAMBLE CO | 32,493 | $4.5B | 0.20% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 86,007 | $4.3B | 0.19% | |
| 44 | IWRISHARES TR | 74,568 | $4.3B | 0.19% | |
| 45 | VVISA INC | 21,167 | $4.2B | 0.19% | |
| 46 | PEPPEPSICO INC | 29,681 | $4.1B | 0.18% | |
| 47 | TSLATESLA INC | 9,333 | $4.0B | 0.18% | |
| 48 | PFEPFIZER INC | 105,970 | $3.9B | 0.17% | |
| 49 | GOOGALPHABET INC | 2,576 | $3.8B | 0.17% | |
| 50 | JPMJPMORGAN CHASE & CO | 38,843 | $3.7B | 0.17% | |
| 51 | JNJJOHNSON & JOHNSON | 24,877 | $3.7B | 0.16% | |
| 52 | WMTWALMART INC | 24,559 | $3.4B | 0.15% | |
| 53 | MAMASTERCARD INCORPORATED | 10,014 | $3.4B | 0.15% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 10,547 | $3.3B | 0.15% | |
| 55 | PRFINVESCO EXCHANGE TRADED FD T | 28,826 | $3.3B | 0.15% | |
| 56 | HDHOME DEPOT INC | 11,801 | $3.3B | 0.14% | |
| 57 | AAXJISHARES TR | 41,329 | $3.2B | 0.14% | |
| 58 | MRKMERCK & CO. INC | 35,479 | $2.9B | 0.13% | |
| 59 | NKENIKE INC | 23,330 | $2.9B | 0.13% | |
| 60 | GWXSPDR INDEX SHS FDS | 95,947 | $2.9B | 0.13% | |
| 61 | MCDMCDONALDS CORP | 13,182 | $2.9B | 0.13% | |
| 62 | VTVVANGUARD INDEX FDS | 26,607 | $2.8B | 0.12% | |
| 63 | NEMNEWMONT CORP | 43,311 | $2.7B | 0.12% | |
| 64 | VSSVANGUARD INTL EQUITY INDEX F | 24,657 | $2.6B | 0.11% | |
| 65 | HONHONEYWELL INTL INC | 15,477 | $2.5B | 0.11% | |
| 66 | DHRDANAHER CORPORATION | 11,768 | $2.5B | 0.11% | |
| 67 | AGGISHARES TR | 20,961 | $2.5B | 0.11% | |
| 68 | IAUUSDISHARES GOLD TRUST | 136,644 | $2.5B | 0.11% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 4,943 | $2.4B | 0.11% | |
| 70 | ITWILLINOIS TOOL WKS INC | 12,497 | $2.4B | 0.11% | |
| 71 | DISDISNEY WALT CO | 19,272 | $2.4B | 0.11% | |
| 72 | IJSISHARES TR | 19,517 | $2.4B | 0.11% | |
| 73 | TXNTEXAS INSTRS INC | 16,694 | $2.4B | 0.11% | |
| 74 | ACNACCENTURE PLC IRELAND | 10,354 | $2.3B | 0.10% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,841 | $2.3B | 0.10% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 5,184 | $2.3B | 0.10% | |
| 77 | XLKSELECT SECTOR SPDR TR | 19,603 | $2.3B | 0.10% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 16,098 | $2.2B | 0.10% | |
| 79 | CRMSALESFORCE COM INC | 8,812 | $2.2B | 0.10% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 36,474 | $2.2B | 0.10% | |
| 81 | NVDANVIDIA CORPORATION | 3,938 | $2.1B | 0.09% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 12,702 | $2.1B | 0.09% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 6,656 | $2.0B | 0.09% | |
| 84 | KMBKIMBERLY CLARK CORP | 12,999 | $1.9B | 0.08% | |
| 85 | VDCVANGUARD WORLD FDS | 11,656 | $1.9B | 0.08% | |
| 86 | CSCOCISCO SYS INC | 47,666 | $1.9B | 0.08% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,290 | $1.9B | 0.08% | |
| 88 | INTCINTEL CORP | 35,789 | $1.9B | 0.08% | |
| 89 | QCOMQUALCOMM INC | 15,424 | $1.8B | 0.08% | |
| 90 | CLCOLGATE PALMOLIVE CO | 23,365 | $1.8B | 0.08% | |
| 91 | SYYSYSCO CORP | 28,228 | $1.8B | 0.08% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 29,051 | $1.7B | 0.08% | |
| 93 | JUSTGOLDMAN SACHS ETF TR | 35,122 | $1.7B | 0.08% | |
| 94 | LOBLIVE OAK BANCSHARES INC | 65,946 | $1.7B | 0.07% | |
| 95 | AMGNAMGEN INC | 6,573 | $1.7B | 0.07% | |
| 96 | MCKMCKESSON CORP | 10,797 | $1.6B | 0.07% | |
| 97 | IWDISHARES TR | 12,998 | $1.5B | 0.07% | |
| 98 | XOMEXXON MOBIL CORP | 43,989 | $1.5B | 0.07% | |
| 99 | MDLZMONDELEZ INTL INC | 26,275 | $1.5B | 0.07% | |
| 100 | BIIBBIOGEN INC | 5,284 | $1.5B | 0.07% |
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