Ballentine Partners, LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$1.3B
Holdings
218
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $354.5M |
IVVISHARES TR | $105.9M |
VEAVANGUARD TAX MANAGED INTL FD | $90.1M |
AQLTISHARES TR | $79.6M |
IEMGISHARES INC | $68.1M |
SPYSPDR S&P 500 ETF TR | $58.3M |
VVVANGUARD INDEX FDS | $45.4M |
IJHISHARES TR | $43.0M |
IWBISHARES TR | $41.2M |
EFAISHARES TR | $39.5M |
VWOVANGUARD INTL EQUITY INDEX F | $37.3M |
IJRISHARES TR | $28.2M |
VIGVANGUARD SPECIALIZED PORTFOL | $25.9M |
VGKVANGUARD INTL EQUITY INDEX F | $24.0M |
IWVISHARES TR | $17.5M |
FDXFEDEX CORP | $16.0M |
VPLVANGUARD INTL EQUITY INDEX F | $15.4M |
SCZISHARES TR | $14.1M |
VOVANGUARD INDEX FDS | $9.9M |
EEMISHARES TR | $8.7M |
IWMISHARES TR | $8.2M |
VBVANGUARD INDEX FDS | $7.5M |
VEUVANGUARD INTL EQUITY INDEX F | $6.0M |
AAPLAPPLE INC | $5.6M |
PEPPEPSICO INC | $5.4M |
BABAALIBABA GROUP HLDG LTD | $5.4M |
IWFISHARES TR | $4.8M |
ITOTISHARES TR | $4.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.0M |
IJSISHARES TR | $3.9M |
GWXSPDR INDEX SHS FDS | $3.6M |
IWRISHARES TR | $3.3M |
VXFVANGUARD INDEX FDS | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
EWXSPDR INDEX SHS FDS | $2.9M |
YUMYUM BRANDS INC | $2.9M |
MSFTMICROSOFT CORP | $2.7M |
VTVVANGUARD INDEX FDS | $2.5M |
JNJJOHNSON & JOHNSON | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
DISDISNEY WALT CO | $1.7M |
—JPMORGAN CHASE & CO | $1.6M |
VDCVANGUARD WORLD FDS | $1.5M |
GOOGLALPHABET INC | $1.5M |
IWDISHARES TR | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
AMZNAMAZON COM INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
MINTPIMCO ETF TR | $1.3M |
GOOGALPHABET INC | $1.2M |
VVISA INC | $1.2M |
TAT&T INC | $1.2M |
WFCWELLS FARGO & CO NEW | $1.2M |
PFEPFIZER INC | $1.2M |
HDHOME DEPOT INC | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
INTCINTEL CORP | $1.1M |
VYMVANGUARD WHITEHALL FDS INC | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
VOEVANGUARD INDEX FDS | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
VZVERIZON COMMUNICATIONS INC | $1.0M |
KOCOCA COLA CO | $1.0M |
UNHUNITEDHEALTH GROUP INC | $984K |
XLKSELECT SECTOR SPDR TR | $967K |
BMYBRISTOL MYERS SQUIBB CO | $961K |
IEVISHARES TR | $938K |
TXNTEXAS INSTRS INC | $928K |
MRKMERCK & CO INC | $918K |
METAFACEBOOK INC | $916K |
IVEISHARES TR | $915K |
VBRVANGUARD INDEX FDS | $891K |
BACBANK AMER CORP | $872K |
WMTWAL-MART STORES INC | $847K |
MGKVANGUARD WORLD FD | $819K |
MOALTRIA GROUP INC | $816K |
VMWEURVMWARE INC | $787K |
IJTISHARES TR | $783K |
CMCSACOMCAST CORP NEW | $745K |
BSVVANGUARD BD INDEX FD INC | $744K |
ITWILLINOIS TOOL WKS INC | $734K |
METAFACEBOOK INC | $734K |
MGVVANGUARD WORLD FD | $718K |
CBCHUBB LIMITED | $687K |
TMOTHERMO FISHER SCIENTIFIC INC | $673K |
—CISCO SYS INC | $670K |
MMM3M CO | $650K |
BKBANK NEW YORK MELLON CORP | $647K |
MCDMCDONALDS CORP | $646K |
XOMEXXON MOBIL CORP | $606K |
PANWPALO ALTO NETWORKS INC | $599K |
—ALLERGAN PLC | $579K |
SYKSTRYKER CORP | $573K |
USBUS BANCORP DEL | $569K |
SANBANCO SANTANDER SA | $568K |
CELGCELGENE CORP | $564K |
—POWERSHARES QQQ TRUST | $557K |
MPLXMPLX LP | $557K |
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