Ballentine Partners, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$4.3T
Holdings
603
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,880,387 | $1.2T | 29.36% | |
| 2 | AQLTISHARES TR | 5,246,222 | $337.6B | 7.94% | |
| 3 | ITOTISHARES TR | 3,212,068 | $302.5B | 7.11% | |
| 4 | IEMGISHARES INC | 4,153,334 | $197.7B | 4.65% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 4,161,353 | $181.9B | 4.28% | |
| 6 | IVVISHARES TR | 405,587 | $174.2B | 4.09% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,972,432 | $116.5B | 2.74% | |
| 8 | SPYSPDR S&P 500 ETF TR | 223,226 | $95.4B | 2.24% | |
| 9 | VVVANGUARD INDEX FDS | 403,499 | $79.0B | 1.86% | |
| 10 | VNQVANGUARD INDEX FDS | 970,691 | $73.4B | 1.73% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,104,469 | $55.1B | 1.29% | |
| 12 | IWBISHARES TR | 232,080 | $54.5B | 1.28% | |
| 13 | AAPLAPPLE INC | 303,869 | $52.0B | 1.22% | |
| 14 | MSFTMICROSOFT CORP | 144,451 | $45.6B | 1.07% | |
| 15 | IJHISHARES TR | 181,614 | $45.3B | 1.06% | |
| 16 | VOOVANGUARD INDEX FDS | 110,611 | $43.4B | 1.02% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 1,079,009 | $42.0B | 0.99% | |
| 18 | IWVISHARES TR | 170,091 | $41.7B | 0.98% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 663,637 | $38.4B | 0.90% | |
| 20 | SCZISHARES TR | 637,942 | $36.0B | 0.85% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 202,237 | $31.4B | 0.74% | |
| 22 | SPDWSPDR INDEX SHS FDS | 913,225 | $28.3B | 0.67% | |
| 23 | EFAISHARES TR | 409,274 | $28.2B | 0.66% | |
| 24 | IJRISHARES TR | 291,047 | $27.5B | 0.65% | |
| 25 | VPLVANGUARD INTL EQUITY INDEX F | 408,845 | $27.3B | 0.64% | |
| 26 | SPEMSPDR INDEX SHS FDS | 551,835 | $18.5B | 0.44% | |
| 27 | SCHESCHWAB STRATEGIC TR | 766,251 | $18.3B | 0.43% | |
| 28 | IWFISHARES TR | 64,267 | $17.1B | 0.40% | |
| 29 | METAMETA PLATFORMS INC | 56,366 | $16.9B | 0.40% | |
| 30 | IEURISHARES TR | 324,437 | $16.1B | 0.38% | |
| 31 | GOOGLALPHABET INC | 120,324 | $15.7B | 0.37% | |
| 32 | AMZNAMAZON COM INC | 122,538 | $15.6B | 0.37% | |
| 33 | NDQINVESCO QQQ TR | 40,606 | $14.5B | 0.34% | |
| 34 | VOVANGUARD INDEX FDS | 65,909 | $13.7B | 0.32% | |
| 35 | NVDANVIDIA CORPORATION | 31,378 | $13.6B | 0.32% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,237 | $12.7B | 0.30% | |
| 37 | JUSTGOLDMAN SACHS ETF TR | 202,916 | $12.4B | 0.29% | |
| 38 | GOOGALPHABET INC | 91,299 | $12.0B | 0.28% | |
| 39 | VXFVANGUARD INDEX FDS | 83,101 | $11.9B | 0.28% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 202,640 | $10.5B | 0.25% | |
| 41 | MUMICRON TECHNOLOGY INC | 151,391 | $10.3B | 0.24% | |
| 42 | JPMJPMORGAN CHASE & CO | 68,217 | $9.9B | 0.23% | |
| 43 | BNDVANGUARD BD INDEX FDS | 140,821 | $9.8B | 0.23% | |
| 44 | EWJISHARES INC | 161,092 | $9.7B | 0.23% | |
| 45 | TSLATESLA INC | 37,368 | $9.4B | 0.22% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 18,354 | $9.3B | 0.22% | |
| 47 | VBVANGUARD INDEX FDS | 47,499 | $9.0B | 0.21% | |
| 48 | IAU*ISHARES GOLD TR | 220,278 | $7.7B | 0.18% | |
| 49 | JNJJOHNSON & JOHNSON | 47,845 | $7.5B | 0.18% | |
| 50 | PGPROCTER AND GAMBLE CO | 47,573 | $6.9B | 0.16% | |
| 51 | LLYELI LILLY & CO | 12,724 | $6.8B | 0.16% | |
| 52 | ICFISHARES TR | 132,616 | $6.7B | 0.16% | |
| 53 | VVISA INC | 26,435 | $6.1B | 0.14% | |
| 54 | XOMEXXON MOBIL CORP | 50,870 | $6.0B | 0.14% | |
| 55 | PEPPEPSICO INC | 34,404 | $5.8B | 0.14% | |
| 56 | MAMASTERCARD INCORPORATED | 14,664 | $5.8B | 0.14% | |
| 57 | HDHOME DEPOT INC | 19,090 | $5.8B | 0.14% | |
| 58 | DWDMORGAN STANLEY | 70,546 | $5.8B | 0.14% | |
| 59 | IWMISHARES TR | 32,071 | $5.7B | 0.13% | |
| 60 | MRKMERCK & CO INC | 53,751 | $5.5B | 0.13% | |
| 61 | EEMISHARES TR | 143,074 | $5.4B | 0.13% | |
| 62 | AGGISHARES TR | 57,522 | $5.4B | 0.13% | |
| 63 | CVXCHEVRON CORP NEW | 31,833 | $5.4B | 0.13% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 9,204 | $5.2B | 0.12% | |
| 65 | MCDMCDONALDS CORP | 19,389 | $5.1B | 0.12% | |
| 66 | TROWPRICE T ROWE GROUP INC | 48,468 | $5.1B | 0.12% | |
| 67 | DHRDANAHER CORPORATION | 20,405 | $5.1B | 0.12% | |
| 68 | IWDISHARES TR | 32,616 | $5.0B | 0.12% | |
| 69 | GQ9SPDR GOLD TR | 28,187 | $4.8B | 0.11% | |
| 70 | WMTWALMART INC | 30,207 | $4.8B | 0.11% | |
| 71 | MCKMCKESSON CORP | 11,030 | $4.8B | 0.11% | |
| 72 | ACNACCENTURE PLC IRELAND | 15,489 | $4.8B | 0.11% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 19,059 | $4.6B | 0.11% | |
| 74 | AVGOBROADCOM INC | 5,494 | $4.6B | 0.11% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 8,889 | $4.5B | 0.11% | |
| 76 | IWRISHARES TR | 63,847 | $4.4B | 0.10% | |
| 77 | HYGISHARES TR | 58,317 | $4.3B | 0.10% | |
| 78 | BERYEURBERRY GLOBAL GROUP INC | 68,642 | $4.2B | 0.10% | |
| 79 | HONHONEYWELL INTL INC | 22,529 | $4.2B | 0.10% | |
| 80 | ABBVABBVIE INC | 27,748 | $4.1B | 0.10% | |
| 81 | ACWXISHARES TR | 85,275 | $4.0B | 0.09% | |
| 82 | CSCOCISCO SYS INC | 66,510 | $3.6B | 0.08% | |
| 83 | VTVVANGUARD INDEX FDS | 25,072 | $3.5B | 0.08% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 10,670 | $3.5B | 0.08% | |
| 85 | ACWIISHARES TR | 36,673 | $3.4B | 0.08% | |
| 86 | PFEPFIZER INC | 100,809 | $3.3B | 0.08% | |
| 87 | XLKSELECT SECTOR SPDR TR | 20,298 | $3.3B | 0.08% | |
| 88 | FDXFEDEX CORP | 12,466 | $3.3B | 0.08% | |
| 89 | TXNTEXAS INSTRS INC | 20,759 | $3.3B | 0.08% | |
| 90 | ABTABBOTT LABS | 33,755 | $3.3B | 0.08% | |
| 91 | MCOMOODYS CORP | 10,331 | $3.3B | 0.08% | |
| 92 | ADBEADOBE INC | 6,371 | $3.2B | 0.08% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.2B | 0.07% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,688 | $3.1B | 0.07% | |
| 95 | IJSISHARES TR | 33,646 | $3.0B | 0.07% | |
| 96 | DFAXDIMENSIONAL ETF TRUST | 126,664 | $2.9B | 0.07% | |
| 97 | ORCLORACLE CORP | 25,989 | $2.8B | 0.06% | |
| 98 | AMGNAMGEN INC | 9,809 | $2.6B | 0.06% | |
| 99 | LRCXEURLAM RESEARCH CORP | 4,174 | $2.6B | 0.06% | |
| 100 | DEDEERE & CO | 6,783 | $2.6B | 0.06% |
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