Ballentine Partners, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$2.2T
Holdings
408
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,959,461 | $647.8B | 29.37% | |
| 2 | IVVISHARES TR | 380,158 | $122.9B | 5.57% | |
| 3 | IEMGISHARES INC | 2,173,469 | $116.8B | 5.30% | |
| 4 | AQLTISHARES TR | 1,720,694 | $112.3B | 5.09% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 1,803,635 | $79.5B | 3.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 222,801 | $71.7B | 3.25% | |
| 7 | VVVANGUARD INDEX FDS | 405,953 | $60.0B | 2.72% | |
| 8 | IWBISHARES TR | 287,090 | $51.2B | 2.32% | |
| 9 | IJHISHARES TR | 237,818 | $48.9B | 2.22% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,036,058 | $46.1B | 2.09% | |
| 11 | ITOTISHARES TR | 627,829 | $45.6B | 2.07% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 726,381 | $42.6B | 1.93% | |
| 13 | EFAISHARES TR | 605,526 | $42.0B | 1.91% | |
| 14 | VNQVANGUARD INDEX FDS | 375,393 | $34.8B | 1.58% | |
| 15 | IWVISHARES TR | 161,307 | $30.4B | 1.38% | |
| 16 | IJRISHARES TR | 349,347 | $29.3B | 1.33% | |
| 17 | VIGVANGUARD GROUP | 231,989 | $28.9B | 1.31% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 468,936 | $27.7B | 1.26% | |
| 19 | SCZISHARES TR | 323,977 | $20.2B | 0.91% | |
| 20 | AAPLAPPLE INC | 60,622 | $17.8B | 0.81% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 208,496 | $14.5B | 0.66% | |
| 22 | ICFISHARES TR | 109,653 | $12.8B | 0.58% | |
| 23 | MSFTMICROSOFT CORP | 76,816 | $12.1B | 0.55% | |
| 24 | BNDVANGUARD BD INDEX FD INC | 137,365 | $11.5B | 0.52% | |
| 25 | VOVANGUARD INDEX FDS | 64,344 | $11.5B | 0.52% | |
| 26 | SPDWSPDR INDEX SHS FDS | 358,774 | $11.2B | 0.51% | |
| 27 | TIPISHARES TR | 91,883 | $10.7B | 0.49% | |
| 28 | EEMISHARES TR | 228,422 | $10.2B | 0.46% | |
| 29 | IWMISHARES TR | 59,182 | $9.8B | 0.44% | |
| 30 | VTIPVANGUARD MALVERN FDS | 154,270 | $7.6B | 0.34% | |
| 31 | SPEMSPDR INDEX SHS FDS | 201,048 | $7.6B | 0.34% | |
| 32 | VOOVANGUARD INDEX FDS | 23,494 | $7.0B | 0.32% | |
| 33 | IWFISHARES TR | 39,493 | $6.9B | 0.31% | |
| 34 | VBVANGUARD INDEX FDS | 41,505 | $6.9B | 0.31% | |
| 35 | FLOTISHARES TR | 133,628 | $6.8B | 0.31% | |
| 36 | IEURISHARES TR | 130,001 | $6.5B | 0.29% | |
| 37 | PFEPFIZER INC | 163,430 | $6.4B | 0.29% | |
| 38 | JPMJPMORGAN CHASE & CO | 43,698 | $6.1B | 0.28% | |
| 39 | GOOGLALPHABET INC | 4,302 | $5.8B | 0.26% | |
| 40 | XOMEXXON MOBIL CORP | 75,148 | $5.2B | 0.24% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 96,014 | $5.2B | 0.23% | |
| 42 | AMZNAMAZON COM INC | 2,669 | $4.9B | 0.22% | |
| 43 | PGPROCTER & GAMBLE CO | 38,198 | $4.8B | 0.22% | |
| 44 | EWJISHARES INC | 80,194 | $4.8B | 0.22% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,955 | $4.7B | 0.22% | |
| 46 | HONHONEYWELL INTL INC | 26,732 | $4.7B | 0.21% | |
| 47 | PEPPEPSICO INC | 34,419 | $4.7B | 0.21% | |
| 48 | IWRISHARES TR | 75,961 | $4.5B | 0.21% | |
| 49 | ITWILLINOIS TOOL WKS INC | 22,760 | $4.1B | 0.19% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 141,856 | $4.0B | 0.18% | |
| 51 | METAFACEBOOK INC | 19,219 | $3.9B | 0.18% | |
| 52 | VVISA INC | 20,247 | $3.8B | 0.17% | |
| 53 | JNJJOHNSON & JOHNSON | 24,921 | $3.6B | 0.16% | |
| 54 | VTVVANGUARD INDEX FDS | 28,394 | $3.4B | 0.15% | |
| 55 | GWXSPDR INDEX SHS FDS | 105,517 | $3.4B | 0.15% | |
| 56 | WMTWALMART INC | 28,111 | $3.3B | 0.15% | |
| 57 | AAXJISHARES TR | 45,207 | $3.3B | 0.15% | |
| 58 | IJSISHARES TR | 19,642 | $3.2B | 0.14% | |
| 59 | ETENERGY TRANSFER LP | 241,388 | $3.1B | 0.14% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,230 | $3.1B | 0.14% | |
| 61 | KMBKIMBERLY CLARK CORP | 22,425 | $3.1B | 0.14% | |
| 62 | GEGENERAL ELECTRIC CO | 276,030 | $3.1B | 0.14% | |
| 63 | GOOGALPHABET INC | 2,294 | $3.1B | 0.14% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 10,134 | $3.0B | 0.14% | |
| 65 | MCDMCDONALDS CORP | 15,044 | $3.0B | 0.13% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 17,049 | $2.9B | 0.13% | |
| 67 | SYYSYSCO CORP | 33,686 | $2.9B | 0.13% | |
| 68 | AGGISHARES TR | 25,307 | $2.8B | 0.13% | |
| 69 | MAMASTERCARD INC | 9,511 | $2.8B | 0.13% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 18,919 | $2.8B | 0.13% | |
| 71 | IEUSISHARES TR | 49,933 | $2.8B | 0.13% | |
| 72 | MRKMERCK & CO INC | 29,756 | $2.7B | 0.12% | |
| 73 | DISDISNEY WALT CO | 18,652 | $2.7B | 0.12% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 41,132 | $2.6B | 0.12% | |
| 75 | IRINGERSOLL-RAND PLC | 19,716 | $2.6B | 0.12% | |
| 76 | CSCOCISCO SYS INC | 52,989 | $2.5B | 0.12% | |
| 77 | IAUUSDISHARES GOLD TRUST | 172,418 | $2.5B | 0.11% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 15,006 | $2.5B | 0.11% | |
| 79 | NKENIKE INC | 24,011 | $2.4B | 0.11% | |
| 80 | MPLXMPLX LP | 95,357 | $2.4B | 0.11% | |
| 81 | VXFVANGUARD INDEX FDS | 19,222 | $2.4B | 0.11% | |
| 82 | HDHOME DEPOT INC | 10,941 | $2.4B | 0.11% | |
| 83 | IGFISHARES TR | 46,650 | $2.2B | 0.10% | |
| 84 | CVXCHEVRON CORP NEW | 18,434 | $2.2B | 0.10% | |
| 85 | TXNTEXAS INSTRS INC | 16,979 | $2.2B | 0.10% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L | 116,805 | $2.1B | 0.10% | |
| 87 | AMJEURJPMORGAN CHASE & CO | 96,942 | $2.1B | 0.10% | |
| 88 | BIIBBIOGEN INC | 6,931 | $2.1B | 0.09% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.0B | 0.09% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,387 | $2.0B | 0.09% | |
| 91 | —UBS AG JERSEY BRH | 103,794 | $2.0B | 0.09% | |
| 92 | BACBANK AMER CORP | 56,629 | $2.0B | 0.09% | |
| 93 | IGSBISHARES TR | 36,924 | $2.0B | 0.09% | |
| 94 | INTCINTEL CORP | 32,953 | $2.0B | 0.09% | |
| 95 | IWDISHARES TR | 13,903 | $1.9B | 0.09% | |
| 96 | VDCVANGUARD WORLD FDS | 11,656 | $1.9B | 0.09% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 5,751 | $1.9B | 0.08% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 29,824 | $1.8B | 0.08% | |
| 99 | STPZPIMCO ETF TR | 34,672 | $1.8B | 0.08% | |
| 100 | MCKMCKESSON CORP | 13,084 | $1.8B | 0.08% |
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