Ballentine Partners, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$3.0T
Holdings
420
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,402,551 | $977.6B | 33.13% | |
| 2 | IVVISHARES TR | 404,029 | $174.1B | 5.90% | |
| 3 | ITOTISHARES TR | 1,286,496 | $126.6B | 4.29% | |
| 4 | AQLTISHARES TR | 1,686,497 | $125.2B | 4.24% | |
| 5 | IEMGISHARES INC | 2,004,314 | $123.8B | 4.20% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 2,082,733 | $105.2B | 3.56% | |
| 7 | SPYSPDR S&P 500 ETF TR | 229,797 | $98.6B | 3.34% | |
| 8 | VVVANGUARD INDEX FDS | 409,465 | $82.3B | 2.79% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,277,540 | $63.9B | 2.17% | |
| 10 | IWBISHARES TR | 253,067 | $61.2B | 2.07% | |
| 11 | IJHISHARES TR | 193,229 | $50.8B | 1.72% | |
| 12 | VOOVANGUARD INDEX FDS | 119,452 | $47.1B | 1.60% | |
| 13 | IWVISHARES TR | 171,968 | $43.8B | 1.49% | |
| 14 | SCZISHARES TR | 467,492 | $34.8B | 1.18% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 333,008 | $34.6B | 1.17% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 219,053 | $33.6B | 1.14% | |
| 17 | VXFVANGUARD INDEX FDS | 179,314 | $32.7B | 1.11% | |
| 18 | EFAISHARES TR | 401,485 | $31.3B | 1.06% | |
| 19 | IJRISHARES TR | 279,292 | $30.5B | 1.03% | |
| 20 | AAPLAPPLE INC | 211,992 | $30.0B | 1.02% | |
| 21 | SCHESCHWAB STRATEGIC TR | 831,956 | $25.4B | 0.86% | |
| 22 | MSFTMICROSOFT CORP | 77,875 | $22.0B | 0.74% | |
| 23 | SPDWSPDR INDEX SHS FDS | 520,527 | $18.8B | 0.64% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 236,670 | $15.5B | 0.53% | |
| 25 | VOVANGUARD INDEX FDS | 63,434 | $15.0B | 0.51% | |
| 26 | IWFISHARES TR | 50,793 | $13.9B | 0.47% | |
| 27 | SPEMSPDR INDEX SHS FDS | 305,946 | $13.0B | 0.44% | |
| 28 | VPLVANGUARD INTL EQUITY INDEX F | 152,838 | $12.4B | 0.42% | |
| 29 | XSOEWISDOMTREE TR | 278,356 | $10.4B | 0.35% | |
| 30 | NDQINVESCO QQQ TR | 28,070 | $10.0B | 0.34% | |
| 31 | GOOGLALPHABET INC | 3,651 | $9.8B | 0.33% | |
| 32 | VNQVANGUARD INDEX FDS | 91,258 | $9.3B | 0.31% | |
| 33 | GQ9SPDR GOLD TR | 54,582 | $9.0B | 0.30% | |
| 34 | ICFISHARES TR | 134,602 | $8.8B | 0.30% | |
| 35 | TIPISHARES TR | 68,388 | $8.7B | 0.30% | |
| 36 | EEMISHARES TR | 167,257 | $8.4B | 0.29% | |
| 37 | AMZNAMAZON COM INC | 2,521 | $8.3B | 0.28% | |
| 38 | VBVANGUARD INDEX FDS | 37,765 | $8.3B | 0.28% | |
| 39 | VTIPVANGUARD MALVERN FDS | 156,882 | $8.2B | 0.28% | |
| 40 | JUSTGOLDMAN SACHS ETF TR | 123,928 | $7.7B | 0.26% | |
| 41 | IWMISHARES TR | 31,765 | $6.9B | 0.24% | |
| 42 | JPMJPMORGAN CHASE & CO | 40,631 | $6.7B | 0.23% | |
| 43 | GOOGALPHABET INC | 2,477 | $6.6B | 0.22% | |
| 44 | METAFACEBOOK INC | 17,842 | $6.1B | 0.21% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 97,096 | $5.9B | 0.20% | |
| 46 | TSLATESLA INC | 7,486 | $5.8B | 0.20% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,092 | $5.8B | 0.20% | |
| 48 | IWRISHARES TR | 73,328 | $5.7B | 0.19% | |
| 49 | WWAYFAIR INC | 19,551 | $5.0B | 0.17% | |
| 50 | AAXJISHARES TR | 55,527 | $4.7B | 0.16% | |
| 51 | PFEPFIZER INC | 101,346 | $4.4B | 0.15% | |
| 52 | IWDISHARES TR | 27,509 | $4.3B | 0.15% | |
| 53 | VVISA INC | 18,788 | $4.2B | 0.14% | |
| 54 | JNJJOHNSON & JOHNSON | 23,990 | $3.9B | 0.13% | |
| 55 | IAU*ISHARES GOLD TR | 113,447 | $3.8B | 0.13% | |
| 56 | HDHOME DEPOT INC | 11,456 | $3.8B | 0.13% | |
| 57 | PGPROCTER AND GAMBLE CO | 26,588 | $3.7B | 0.13% | |
| 58 | VTVVANGUARD INDEX FDS | 27,081 | $3.7B | 0.12% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 65,033 | $3.7B | 0.12% | |
| 60 | GLGLOBE LIFE INC | 40,403 | $3.6B | 0.12% | |
| 61 | IJSISHARES TR | 35,740 | $3.6B | 0.12% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 9,012 | $3.5B | 0.12% | |
| 63 | ACWIISHARES TR | 35,103 | $3.5B | 0.12% | |
| 64 | TXNTEXAS INSTRS INC | 17,519 | $3.4B | 0.11% | |
| 65 | MAMASTERCARD INCORPORATED | 9,622 | $3.3B | 0.11% | |
| 66 | AZTABROOKS AUTOMATION INC NEW | 31,971 | $3.3B | 0.11% | |
| 67 | DFAXDIMENSIONAL ETF TRUST | 126,104 | $3.3B | 0.11% | |
| 68 | LITGLOBAL X FDS | 39,800 | $3.3B | 0.11% | |
| 69 | CRMSALESFORCE COM INC | 12,025 | $3.3B | 0.11% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,773 | $3.3B | 0.11% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 24,140 | $3.2B | 0.11% | |
| 72 | DHRDANAHER CORPORATION | 10,288 | $3.1B | 0.11% | |
| 73 | NKENIKE INC | 21,306 | $3.1B | 0.10% | |
| 74 | ACNACCENTURE PLC IRELAND | 9,588 | $3.1B | 0.10% | |
| 75 | MGKVANGUARD WORLD FD | 12,886 | $3.0B | 0.10% | |
| 76 | XLKSELECT SECTOR SPDR TR | 19,603 | $2.9B | 0.10% | |
| 77 | GWXSPDR INDEX SHS FDS | 74,514 | $2.9B | 0.10% | |
| 78 | DISDISNEY WALT CO | 16,822 | $2.8B | 0.10% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 4,937 | $2.8B | 0.10% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 13,586 | $2.7B | 0.09% | |
| 81 | PEPPEPSICO INC | 17,624 | $2.7B | 0.09% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 4,566 | $2.6B | 0.09% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $2.6B | 0.09% | |
| 84 | HONHONEYWELL INTL INC | 12,121 | $2.6B | 0.09% | |
| 85 | MCDMCDONALDS CORP | 10,452 | $2.5B | 0.09% | |
| 86 | NVDANVIDIA CORPORATION | 11,998 | $2.5B | 0.08% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 0.08% | |
| 88 | CSCOCISCO SYS INC | 45,279 | $2.5B | 0.08% | |
| 89 | WMTWALMART INC | 17,316 | $2.4B | 0.08% | |
| 90 | BACBK OF AMERICA CORP | 55,664 | $2.4B | 0.08% | |
| 91 | BNDVANGUARD BD INDEX FDS | 27,252 | $2.3B | 0.08% | |
| 92 | MRKMERCK & CO INC | 30,614 | $2.3B | 0.08% | |
| 93 | AGGISHARES TR | 19,709 | $2.3B | 0.08% | |
| 94 | INTCINTEL CORP | 42,025 | $2.2B | 0.08% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 14,922 | $2.2B | 0.07% | |
| 96 | STTSTATE STR CORP | 25,591 | $2.2B | 0.07% | |
| 97 | VDCVANGUARD WORLD FDS | 11,973 | $2.1B | 0.07% | |
| 98 | MCKMCKESSON CORP | 10,720 | $2.1B | 0.07% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 11,539 | $2.1B | 0.07% | |
| 100 | NEMNEWMONT CORP | 38,128 | $2.1B | 0.07% |
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