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
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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