Ballentine Partners, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$1.7B
Holdings
331
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $442.1M |
IVVISHARES TR | $103.5M |
AQLTISHARES TR | $101.9M |
IEMGISHARES INC | $90.7M |
VEAVANGUARD TAX MANAGED INTL FD | $90.4M |
SPYSPDR S&P 500 ETF TR | $62.5M |
VVVANGUARD INDEX FDS | $47.2M |
VWOVANGUARD INTL EQUITY INDEX F | $44.7M |
IJHISHARES TR | $41.5M |
IWBISHARES TR | $41.0M |
EFAISHARES TR | $38.7M |
VGKVANGUARD INTL EQUITY INDEX F | $36.5M |
VIGVANGUARD GROUP | $26.8M |
IJRISHARES TR | $25.7M |
VNQVANGUARD INDEX FDS | $23.8M |
IWVISHARES TR | $23.3M |
—UBS AG JERSEY BRH | $23.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $22.8M |
ITOTISHARES TR | $21.0M |
SCZISHARES TR | $19.4M |
VPLVANGUARD INTL EQUITY INDEX F | $13.7M |
ICFISHARES TR | $11.3M |
EEMISHARES TR | $11.2M |
FORRFORRESTER RESH INC | $11.2M |
VOVANGUARD INDEX FDS | $10.2M |
IEURISHARES TR | $10.1M |
TIPISHARES TR | $10.0M |
SPDWSPDR INDEX SHS FDS | $9.6M |
AAPLAPPLE INC | $9.4M |
VTIPVANGUARD MALVERN FDS | $9.3M |
IWMISHARES TR | $8.6M |
AMJEURJPMORGAN CHASE & CO | $7.9M |
VBVANGUARD INDEX FDS | $7.5M |
SPEMSPDR INDEX SHS FDS | $6.8M |
FLOTISHARES TR | $6.3M |
MSFTMICROSOFT CORP | $6.2M |
VEUVANGUARD INTL EQUITY INDEX F | $5.7M |
IWFISHARES TR | $5.2M |
EWJISHARES INC | $4.5M |
GOOGLALPHABET INC | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
PGPROCTER AND GAMBLE CO | $3.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.5M |
AMZNAMAZON COM INC | $3.5M |
VOOVANGUARD INDEX FDS | $3.3M |
IWRISHARES TR | $3.3M |
IJSISHARES TR | $3.3M |
EPDENTERPRISE PRODS PARTNERS L | $3.1M |
RWXSPDR INDEX SHS FDS | $3.0M |
GWXSPDR INDEX SHS FDS | $2.9M |
AAXJISHARES TR | $2.9M |
PFEPFIZER INC | $2.9M |
VTVVANGUARD INDEX FDS | $2.8M |
JNJJOHNSON & JOHNSON | $2.7M |
ETENERGY TRANSFER LP | $2.7M |
JPMJPMORGAN CHASE & CO | $2.7M |
PEPPEPSICO INC | $2.7M |
STPZPIMCO ETF TR | $2.6M |
AGGISHARES TR | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
BIVVANGUARD BD INDEX FD INC | $2.4M |
VVISA INC | $2.3M |
METAFACEBOOK INC | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
CSCOCISCO SYS INC | $2.2M |
BACBANK AMER CORP | $2.2M |
PAAPLAINS ALL AMERN PIPELINE L | $2.1M |
IGSBISHARES TR | $2.0M |
LQDISHARES TR | $2.0M |
IGFISHARES TR | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
GOOGALPHABET INC | $2.0M |
VXFVANGUARD INDEX FDS | $1.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.8M |
EEMAISHARES INC | $1.8M |
EWXSPDR INDEX SHS FDS | $1.8M |
HDHOME DEPOT INC | $1.7M |
DISDISNEY WALT CO | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.6M |
NKENIKE INC | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
YUMYUM BRANDS INC | $1.6M |
IWDISHARES TR | $1.6M |
HONHONEYWELL INTL INC | $1.5M |
VDCVANGUARD WORLD FDS | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
KMBKIMBERLY CLARK CORP | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
WMTWALMART INC | $1.5M |
INTCINTEL CORP | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
WMBWILLIAMS COS INC DEL | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
PPGPPG INDS INC | $1.3M |
IAUUSDISHARES GOLD TRUST | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
KMIKINDER MORGAN INC DEL | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
BNDVANGUARD BD INDEX FD INC | $1.3M |
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