Ballentine Partners, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5.8B
Holdings
846
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,921,292 | $1676.7T | 28679105.91% | |
| 2 | AQLTISHARES TR | 5,958,908 | $465.1T | 7955304.03% | |
| 3 | ITOTISHARES TR | 3,509,696 | $440.9T | 7541287.95% | |
| 4 | IEMGISHARES INC | 4,184,136 | $240.2T | 4108757.85% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 4,319,882 | $228.1T | 3902161.68% | |
| 6 | IVVISHARES TR | 375,494 | $216.6T | 3704762.62% | |
| 7 | SPYSPDR S&P 500 ETF TR | 221,617 | $127.2T | 2174960.57% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,601,801 | $124.5T | 2129478.36% | |
| 9 | VNQVANGUARD INDEX FDS | 1,155,773 | $112.6T | 1925917.97% | |
| 10 | VVVANGUARD INDEX FDS | 388,526 | $102.3T | 1749732.46% | |
| 11 | AAPLAPPLE INC | 345,869 | $80.6T | 1378430.12% | |
| 12 | MSFTMICROSOFT CORP | 183,153 | $78.8T | 1348032.82% | |
| 13 | IWBISHARES TR | 228,060 | $71.7T | 1226409.06% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 1,066,872 | $71.0T | 1213896.75% | |
| 15 | IJHISHARES TR | 1,064,906 | $66.4T | 1135156.97% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 1,256,360 | $58.9T | 1008084.00% | |
| 17 | IWVISHARES TR | 168,381 | $55.0T | 941023.22% | |
| 18 | VOOVANGUARD INDEX FDS | 101,526 | $53.6T | 916344.46% | |
| 19 | NVDANVIDIA CORPORATION | 429,384 | $52.1T | 891917.74% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 575,773 | $40.9T | 700225.63% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 198,172 | $39.2T | 671359.96% | |
| 22 | IJRISHARES TR | 332,004 | $38.8T | 664199.41% | |
| 23 | SPDWSPDR INDEX SHS FDS | 965,513 | $36.3T | 620298.74% | |
| 24 | METAMETA PLATFORMS INC | 57,410 | $32.9T | 562129.46% | |
| 25 | EFAISHARES TR | 385,250 | $32.2T | 551088.54% | |
| 26 | AMZNAMAZON COM INC | 164,214 | $30.6T | 523371.60% | |
| 27 | SCZISHARES TR | 441,821 | $29.9T | 511625.55% | |
| 28 | VPLVANGUARD INTL EQUITY INDEX F | 346,570 | $27.2T | 464696.24% | |
| 29 | GOOGLALPHABET INC | 146,326 | $24.3T | 415101.37% | |
| 30 | SPEMSPDR INDEX SHS FDS | 522,636 | $21.6T | 369025.11% | |
| 31 | SCHESCHWAB STRATEGIC TR | 736,243 | $21.5T | 367471.50% | |
| 32 | IWFISHARES TR | 57,145 | $21.5T | 366916.52% | |
| 33 | NDQINVESCO QQQ TR | 39,370 | $19.2T | 328676.20% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,375 | $18.6T | 317857.87% | |
| 35 | JPMJPMORGAN CHASE & CO. | 86,853 | $18.3T | 313254.81% | |
| 36 | GOOGALPHABET INC | 105,684 | $17.7T | 302229.16% | |
| 37 | JUSTGOLDMAN SACHS ETF TR | 207,030 | $17.0T | 290094.44% | |
| 38 | VOVANGUARD INDEX FDS | 64,114 | $16.9T | 289330.52% | |
| 39 | IGFISHARES TR | 302,340 | $16.5T | 281482.33% | |
| 40 | LLYELI LILLY & CO | 16,981 | $15.0T | 257326.66% | |
| 41 | IEURISHARES TR | 241,190 | $14.7T | 251366.66% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 222,163 | $14.0T | 239402.77% | |
| 43 | VXFVANGUARD INDEX FDS | 74,175 | $13.5T | 230899.90% | |
| 44 | MUMICRON TECHNOLOGY INC | 129,668 | $13.4T | 230022.67% | |
| 45 | AVGOBROADCOM INC | 75,791 | $13.1T | 223626.85% | |
| 46 | XLRESELECT SECTOR SPDR TR | 276,468 | $12.3T | 211240.91% | |
| 47 | PGPROCTER AND GAMBLE CO | 59,534 | $10.3T | 176369.97% | |
| 48 | VVISA INC | 37,096 | $10.2T | 174458.51% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 17,331 | $10.1T | 173319.14% | |
| 50 | MAMASTERCARD INCORPORATED | 19,768 | $9.8T | 166962.91% | |
| 51 | HDHOME DEPOT INC | 23,947 | $9.7T | 165973.13% | |
| 52 | EWJISHARES INC | 135,087 | $9.7T | 165302.60% | |
| 53 | JNJJOHNSON & JOHNSON | 56,392 | $9.1T | 156317.16% | |
| 54 | VBVANGUARD INDEX FDS | 37,119 | $8.8T | 150607.45% | |
| 55 | ICFISHARES TR | 131,889 | $8.7T | 148688.19% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 9,706 | $8.6T | 147179.06% | |
| 57 | GQ9SPDR GOLD TR | 33,938 | $8.2T | 141097.64% | |
| 58 | MRKMERCK & CO INC | 66,176 | $7.5T | 128540.45% | |
| 59 | TSLATESLA INC | 28,455 | $7.4T | 127340.45% | |
| 60 | ABBVABBVIE INC | 37,590 | $7.4T | 126974.15% | |
| 61 | IWMISHARES TR | 33,509 | $7.4T | 126604.47% | |
| 62 | IAU*ISHARES GOLD TR | 140,414 | $7.0T | 119366.93% | |
| 63 | XOMEXXON MOBIL CORP | 56,664 | $6.6T | 113612.52% | |
| 64 | WMTWALMART INC | 78,648 | $6.4T | 108629.41% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,151 | $6.1T | 104419.05% | |
| 66 | ACNACCENTURE PLC IRELAND | 16,556 | $5.9T | 100100.76% | |
| 67 | IWDISHARES TR | 30,686 | $5.8T | 99623.15% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 20,940 | $5.8T | 99117.45% | |
| 69 | KOCOCA COLA CO | 80,504 | $5.8T | 98951.39% | |
| 70 | EEMISHARES TR | 125,643 | $5.8T | 98557.47% | |
| 71 | MCKMCKESSON CORP | 11,531 | $5.7T | 97516.97% | |
| 72 | AGGISHARES TR | 56,142 | $5.7T | 97249.31% | |
| 73 | BACBANK AMERICA CORP | 142,909 | $5.7T | 96994.79% | |
| 74 | MCOMOODYS CORP | 11,856 | $5.6T | 96241.79% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.5T | 94579.79% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 33,604 | $5.5T | 94311.31% | |
| 77 | ORCLORACLE CORP | 31,923 | $5.4T | 93044.45% | |
| 78 | AXPAMERICAN EXPRESS CO | 19,627 | $5.3T | 91045.98% | |
| 79 | DWDMORGAN STANLEY | 50,755 | $5.3T | 90495.34% | |
| 80 | CRMSALESFORCE INC | 19,008 | $5.2T | 88990.64% | |
| 81 | MCDMCDONALDS CORP | 17,057 | $5.2T | 88842.63% | |
| 82 | HYGISHARES TR | 64,263 | $5.2T | 88266.06% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 8,260 | $5.1T | 87394.90% | |
| 84 | VTVVANGUARD INDEX FDS | 28,862 | $5.0T | 86181.33% | |
| 85 | PEPPEPSICO INC | 29,565 | $5.0T | 85994.70% | |
| 86 | IWRISHARES TR | 56,478 | $5.0T | 85146.97% | |
| 87 | DHRDANAHER CORPORATION | 17,769 | $4.9T | 84497.57% | |
| 88 | HONHONEYWELL INTL INC | 22,837 | $4.7T | 80745.40% | |
| 89 | CVXCHEVRON CORP NEW | 31,604 | $4.7T | 79611.08% | |
| 90 | TXNTEXAS INSTRS INC | 22,392 | $4.6T | 79117.08% | |
| 91 | XLKSELECT SECTOR SPDR TR | 20,298 | $4.6T | 78382.19% | |
| 92 | FORRFORRESTER RESH INC | 254,399 | $4.6T | 78369.36% | |
| 93 | ACWXISHARES TR | 79,395 | $4.5T | 77706.65% | |
| 94 | BNDVANGUARD BD INDEX FDS | 60,362 | $4.5T | 77549.17% | |
| 95 | NFLXNETFLIX INC | 6,346 | $4.5T | 76993.88% | |
| 96 | AMGNAMGEN INC | 13,895 | $4.5T | 76579.91% | |
| 97 | ACWIISHARES TR | 36,673 | $4.4T | 74991.70% | |
| 98 | QCOMQUALCOMM INC | 25,662 | $4.4T | 74642.20% | |
| 99 | ABTABBOTT LABS | 37,939 | $4.3T | 73984.42% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 19,036 | $4.2T | 71985.06% |
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