Ballentine Partners, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.9B
Holdings
480
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $966.4M |
ITOTISHARES TR | $180.0M |
IVVISHARES TR | $166.2M |
AQLTISHARES TR | $112.8M |
IEMGISHARES INC | $106.5M |
VEAVANGUARD TAX-MANAGED FDS | $99.5M |
SPYSPDR S&P 500 ETF TR | $82.3M |
VWOVANGUARD INTL EQUITY INDEX F | $73.8M |
VVVANGUARD INDEX FDS | $65.7M |
VGKVANGUARD INTL EQUITY INDEX F | $57.8M |
IWBISHARES TR | $49.1M |
IJHISHARES TR | $40.4M |
SCZISHARES TR | $38.5M |
VOOVANGUARD INDEX FDS | $36.4M |
IWVISHARES TR | $36.2M |
AAPLAPPLE INC | $35.2M |
SCHBSCHWAB STRATEGIC TR | $31.3M |
VIGVANGUARD SPECIALIZED FUNDS | $29.5M |
MSFTMICROSOFT CORP | $25.9M |
IJRISHARES TR | $24.2M |
EFAISHARES TR | $22.2M |
SCHESCHWAB STRATEGIC TR | $17.9M |
SPDWSPDR INDEX SHS FDS | $15.3M |
VXFVANGUARD INDEX FDS | $12.9M |
JUSTGOLDMAN SACHS ETF TR | $12.8M |
IEURISHARES TR | $12.7M |
VOVANGUARD INDEX FDS | $11.9M |
IWFISHARES TR | $11.7M |
VNQVANGUARD INDEX FDS | $10.8M |
EWJISHARES INC | $10.4M |
GOOGLALPHABET INC | $9.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $9.4M |
SPEMSPDR INDEX SHS FDS | $9.2M |
AMZNAMAZON COM INC | $9.1M |
NDQINVESCO QQQ TR | $9.0M |
TSLATESLA INC | $7.8M |
VOTVANGUARD INDEX FDS | $7.7M |
VPLVANGUARD INTL EQUITY INDEX F | $7.5M |
ICFISHARES TR | $7.3M |
UNHUNITEDHEALTH GROUP INC | $6.9M |
VEUVANGUARD INTL EQUITY INDEX F | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
VBVANGUARD INDEX FDS | $6.5M |
JNJJOHNSON & JOHNSON | $5.9M |
VTVVANGUARD INDEX FDS | $5.9M |
GQ9SPDR GOLD TR | $5.6M |
EEMISHARES TR | $5.5M |
JPMJPMORGAN CHASE & CO | $5.4M |
GOOGALPHABET INC | $5.2M |
IWMISHARES TR | $5.1M |
IWRISHARES TR | $4.6M |
PGPROCTER AND GAMBLE CO | $4.4M |
GDIVHARBOR ETF TRUST | $4.3M |
ADPAUTOMATIC DATA PROCESSING IN | $4.3M |
PFEPFIZER INC | $4.2M |
IAU*ISHARES GOLD TR | $4.0M |
TROWPRICE T ROWE GROUP INC | $4.0M |
IWDISHARES TR | $3.8M |
HDHOME DEPOT INC | $3.8M |
PEPPEPSICO INC | $3.8M |
TXNTEXAS INSTRS INC | $3.7M |
MAMASTERCARD INCORPORATED | $3.6M |
ACNACCENTURE PLC IRELAND | $3.4M |
VVISA INC | $3.3M |
MCKMCKESSON CORP | $3.3M |
METAMETA PLATFORMS INC | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
MRKMERCK & CO INC | $3.2M |
DHRDANAHER CORPORATION | $3.2M |
XBISPDR SER TR | $3.2M |
MCDMCDONALDS CORP | $3.1M |
WMTWALMART INC | $3.1M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
IJSISHARES TR | $2.9M |
ACWIISHARES TR | $2.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.7M |
BACBK OF AMERICA CORP | $2.7M |
XOMEXXON MOBIL CORP | $2.6M |
LITGLOBAL X FDS | $2.6M |
CSCOCISCO SYS INC | $2.5M |
BMYBRISTOL-MYERS SQUIBB CO | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
DFAXDIMENSIONAL ETF TRUST | $2.4M |
ABTABBOTT LABS | $2.4M |
ABBVABBVIE INC | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
XLKSELECT SECTOR SPDR TR | $2.3M |
MCOMOODYS CORP | $2.3M |
QCOMQUALCOMM INC | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
DFUSDIMENSIONAL ETF TRUST | $2.1M |
LLYLILLY ELI & CO | $2.1M |
NKENIKE INC | $2.1M |
NEENEXTERA ENERGY INC | $2.1M |
VSSVANGUARD INTL EQUITY INDEX F | $2.1M |
VDCVANGUARD WORLD FDS | $2.1M |
NVDANVIDIA CORPORATION | $2.0M |
MGKVANGUARD WORLD FD | $2.0M |
AGGISHARES TR | $2.0M |
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