Ballentine Partners, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$1.7T
Holdings
331
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,464,274 | $442.1B | 25.50% | |
| 2 | IVVISHARES TR | 411,183 | $103.5B | 5.97% | |
| 3 | AQLTISHARES TR | 1,853,481 | $101.9B | 5.88% | |
| 4 | IEMGISHARES INC | 1,923,705 | $90.7B | 5.23% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 2,436,878 | $90.4B | 5.21% | |
| 6 | SPYSPDR S&P 500 ETF TR | 250,039 | $62.5B | 3.60% | Put |
| 7 | VVVANGUARD INDEX FDS | 411,281 | $47.2B | 2.72% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,174,456 | $44.7B | 2.58% | |
| 9 | IJHISHARES TR | 249,674 | $41.5B | 2.39% | |
| 10 | IWBISHARES TR | 295,760 | $41.0B | 2.37% | |
| 11 | EFAISHARES TR | 658,071 | $38.7B | 2.23% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 750,391 | $36.5B | 2.10% | |
| 13 | VIGVANGUARD GROUP | 273,624 | $26.8B | 1.55% | |
| 14 | IJRISHARES TR | 370,560 | $25.7B | 1.48% | |
| 15 | VNQVANGUARD INDEX FDS | 318,796 | $23.8B | 1.37% | |
| 16 | IWVISHARES TR | 158,816 | $23.3B | 1.35% | |
| 17 | —UBS AG JERSEY BRH | 1,169,795 | $23.1B | 1.33% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 434,511 | $22.8B | 1.31% | |
| 19 | ITOTISHARES TR | 370,744 | $21.0B | 1.21% | |
| 20 | SCZISHARES TR | 374,316 | $19.4B | 1.12% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 225,463 | $13.7B | 0.79% | |
| 22 | ICFISHARES TR | 117,792 | $11.3B | 0.65% | |
| 23 | EEMISHARES TR | 286,906 | $11.2B | 0.65% | |
| 24 | FORRFORRESTER RESH INC | 250,000 | $11.2B | 0.64% | |
| 25 | VOVANGUARD INDEX FDS | 73,761 | $10.2B | 0.59% | |
| 26 | IEURISHARES TR | 244,077 | $10.1B | 0.58% | |
| 27 | TIPISHARES TR | 91,512 | $10.0B | 0.58% | |
| 28 | SPDWSPDR INDEX SHS FDS | 362,130 | $9.6B | 0.55% | |
| 29 | AAPLAPPLE INC | 59,806 | $9.4B | 0.54% | Call |
| 30 | VTIPVANGUARD MALVERN FDS | 193,348 | $9.3B | 0.53% | |
| 31 | IWMISHARES TR | 64,068 | $8.6B | 0.49% | |
| 32 | AMJEURJPMORGAN CHASE & CO | 353,694 | $7.9B | 0.46% | |
| 33 | VBVANGUARD INDEX FDS | 56,689 | $7.5B | 0.43% | |
| 34 | SPEMSPDR INDEX SHS FDS | 208,869 | $6.8B | 0.39% | |
| 35 | FLOTISHARES TR | 124,809 | $6.3B | 0.36% | |
| 36 | MSFTMICROSOFT CORP | 60,994 | $6.2B | 0.36% | Call |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 124,559 | $5.7B | 0.33% | |
| 38 | IWFISHARES TR | 39,766 | $5.2B | 0.30% | |
| 39 | EWJISHARES INC | 88,077 | $4.5B | 0.26% | |
| 40 | GOOGLALPHABET INC | 4,069 | $4.3B | 0.25% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,715 | $4.0B | 0.23% | |
| 42 | PGPROCTER AND GAMBLE CO | 38,894 | $3.6B | 0.21% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,725 | $3.5B | 0.20% | |
| 44 | AMZNAMAZON COM INC | 2,350 | $3.5B | 0.20% | |
| 45 | VOOVANGUARD INDEX FDS | 14,512 | $3.3B | 0.19% | |
| 46 | IWRISHARES TR | 70,409 | $3.3B | 0.19% | |
| 47 | IJSISHARES TR | 24,731 | $3.3B | 0.19% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 124,031 | $3.1B | 0.18% | |
| 49 | RWXSPDR INDEX SHS FDS | 84,213 | $3.0B | 0.17% | |
| 50 | GWXSPDR INDEX SHS FDS | 105,517 | $2.9B | 0.17% | |
| 51 | AAXJISHARES TR | 46,186 | $2.9B | 0.17% | |
| 52 | PFEPFIZER INC | 66,291 | $2.9B | 0.17% | |
| 53 | VTVVANGUARD INDEX FDS | 28,278 | $2.8B | 0.16% | |
| 54 | JNJJOHNSON & JOHNSON | 21,202 | $2.7B | 0.16% | |
| 55 | ETENERGY TRANSFER LP | 206,526 | $2.7B | 0.16% | |
| 56 | JPMJPMORGAN CHASE & CO | 27,632 | $2.7B | 0.16% | |
| 57 | PEPPEPSICO INC | 24,022 | $2.7B | 0.15% | |
| 58 | STPZPIMCO ETF TR | 51,662 | $2.6B | 0.15% | |
| 59 | AGGISHARES TR | 24,462 | $2.6B | 0.15% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 25,311 | $2.5B | 0.14% | |
| 61 | BIVVANGUARD BD INDEX FD INC | 29,921 | $2.4B | 0.14% | |
| 62 | VVISA INC | 17,729 | $2.3B | 0.13% | |
| 63 | METAFACEBOOK INC | 17,768 | $2.3B | 0.13% | Call |
| 64 | UNHUNITEDHEALTH GROUP INC | 9,150 | $2.3B | 0.13% | |
| 65 | CSCOCISCO SYS INC | 51,267 | $2.2B | 0.13% | |
| 66 | BACBANK AMER CORP | 87,291 | $2.2B | 0.12% | |
| 67 | PAAPLAINS ALL AMERN PIPELINE L | 106,212 | $2.1B | 0.12% | |
| 68 | IGSBISHARES TR | 39,634 | $2.0B | 0.12% | |
| 69 | LQDISHARES TR | 17,956 | $2.0B | 0.12% | |
| 70 | IGFISHARES TR | 50,746 | $2.0B | 0.12% | |
| 71 | XOMEXXON MOBIL CORP | 29,279 | $2.0B | 0.12% | |
| 72 | GOOGALPHABET INC | 1,916 | $2.0B | 0.11% | |
| 73 | VXFVANGUARD INDEX FDS | 19,386 | $1.9B | 0.11% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,153 | $1.9B | 0.11% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.11% | |
| 76 | EEMAISHARES INC | 29,513 | $1.8B | 0.10% | |
| 77 | EWXSPDR INDEX SHS FDS | 43,835 | $1.8B | 0.10% | |
| 78 | HDHOME DEPOT INC | 9,885 | $1.7B | 0.10% | Call |
| 79 | DISDISNEY WALT CO | 15,183 | $1.7B | 0.10% | Call |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 30,837 | $1.6B | 0.09% | |
| 81 | NKENIKE INC | 21,599 | $1.6B | 0.09% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 14,062 | $1.6B | 0.09% | Call |
| 83 | YUMYUM BRANDS INC | 17,391 | $1.6B | 0.09% | |
| 84 | IWDISHARES TR | 13,994 | $1.6B | 0.09% | |
| 85 | HONHONEYWELL INTL INC | 11,670 | $1.5B | 0.09% | |
| 86 | VDCVANGUARD WORLD FDS | 11,656 | $1.5B | 0.09% | |
| 87 | MAMASTERCARD INCORPORATED | 8,083 | $1.5B | 0.09% | |
| 88 | KMBKIMBERLY CLARK CORP | 13,338 | $1.5B | 0.09% | |
| 89 | SWKSTANLEY BLACK & DECKER INC | 12,388 | $1.5B | 0.09% | |
| 90 | WMTWALMART INC | 15,708 | $1.5B | 0.08% | |
| 91 | INTCINTEL CORP | 30,489 | $1.4B | 0.08% | |
| 92 | TXNTEXAS INSTRS INC | 14,988 | $1.4B | 0.08% | |
| 93 | WMBWILLIAMS COS INC DEL | 63,222 | $1.4B | 0.08% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 11,672 | $1.4B | 0.08% | |
| 95 | PPGPPG INDS INC | 13,160 | $1.3B | 0.08% | |
| 96 | IAUUSDISHARES GOLD TRUST | 108,590 | $1.3B | 0.08% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 23,499 | $1.3B | 0.08% | |
| 98 | KMIKINDER MORGAN INC DEL | 85,232 | $1.3B | 0.08% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 9,729 | $1.3B | 0.07% | |
| 100 | BNDVANGUARD BD INDEX FD INC | 16,108 | $1.3B | 0.07% |
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