Ballentine Partners, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$2.2B
Holdings
408
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $647.8M |
IVVISHARES TR | $122.9M |
IEMGISHARES INC | $116.8M |
AQLTISHARES TR | $112.3M |
VEAVANGUARD TAX MANAGED INTL FD | $79.5M |
SPYSPDR S&P 500 ETF TR | $71.7M |
VVVANGUARD INDEX FDS | $60.0M |
IWBISHARES TR | $51.2M |
IJHISHARES TR | $48.9M |
VWOVANGUARD INTL EQUITY INDEX F | $46.1M |
ITOTISHARES TR | $45.6M |
VGKVANGUARD INTL EQUITY INDEX F | $42.6M |
EFAISHARES TR | $42.0M |
VNQVANGUARD INDEX FDS | $34.8M |
IWVISHARES TR | $30.4M |
IJRISHARES TR | $29.3M |
VIGVANGUARD GROUP | $28.9M |
VNQIVANGUARD INTL EQUITY INDEX F | $27.7M |
SCZISHARES TR | $20.2M |
AAPLAPPLE INC | $17.8M |
VPLVANGUARD INTL EQUITY INDEX F | $14.5M |
ICFISHARES TR | $12.8M |
MSFTMICROSOFT CORP | $12.1M |
BNDVANGUARD BD INDEX FD INC | $11.5M |
VOVANGUARD INDEX FDS | $11.5M |
SPDWSPDR INDEX SHS FDS | $11.2M |
TIPISHARES TR | $10.7M |
EEMISHARES TR | $10.2M |
IWMISHARES TR | $9.8M |
VTIPVANGUARD MALVERN FDS | $7.6M |
SPEMSPDR INDEX SHS FDS | $7.6M |
VOOVANGUARD INDEX FDS | $7.0M |
IWFISHARES TR | $6.9M |
VBVANGUARD INDEX FDS | $6.9M |
FLOTISHARES TR | $6.8M |
IEURISHARES TR | $6.5M |
PFEPFIZER INC | $6.4M |
JPMJPMORGAN CHASE & CO | $6.1M |
GOOGLALPHABET INC | $5.8M |
XOMEXXON MOBIL CORP | $5.2M |
VEUVANGUARD INTL EQUITY INDEX F | $5.2M |
AMZNAMAZON COM INC | $4.9M |
PGPROCTER & GAMBLE CO | $4.8M |
EWJISHARES INC | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
HONHONEYWELL INTL INC | $4.7M |
PEPPEPSICO INC | $4.7M |
IWRISHARES TR | $4.5M |
ITWILLINOIS TOOL WKS INC | $4.1M |
EPDENTERPRISE PRODS PARTNERS L | $4.0M |
METAFACEBOOK INC | $3.9M |
VVISA INC | $3.8M |
JNJJOHNSON & JOHNSON | $3.6M |
VTVVANGUARD INDEX FDS | $3.4M |
GWXSPDR INDEX SHS FDS | $3.4M |
WMTWALMART INC | $3.3M |
AAXJISHARES TR | $3.3M |
IJSISHARES TR | $3.2M |
ETENERGY TRANSFER LP | $3.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.1M |
KMBKIMBERLY CLARK CORP | $3.1M |
GEGENERAL ELECTRIC CO | $3.1M |
GOOGALPHABET INC | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
MCDMCDONALDS CORP | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.9M |
SYYSYSCO CORP | $2.9M |
AGGISHARES TR | $2.8M |
MAMASTERCARD INC | $2.8M |
UTXZUNITED TECHNOLOGIES CORP | $2.8M |
IEUSISHARES TR | $2.8M |
MRKMERCK & CO INC | $2.7M |
DISDISNEY WALT CO | $2.7M |
BMYBRISTOL MYERS SQUIBB CO | $2.6M |
IRINGERSOLL-RAND PLC | $2.6M |
CSCOCISCO SYS INC | $2.5M |
IAUUSDISHARES GOLD TRUST | $2.5M |
SWKSTANLEY BLACK & DECKER INC | $2.5M |
NKENIKE INC | $2.4M |
MPLXMPLX LP | $2.4M |
VXFVANGUARD INDEX FDS | $2.4M |
HDHOME DEPOT INC | $2.4M |
IGFISHARES TR | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
TXNTEXAS INSTRS INC | $2.2M |
PAAPLAINS ALL AMERN PIPELINE L | $2.1M |
AMJEURJPMORGAN CHASE & CO | $2.1M |
BIIBBIOGEN INC | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.0M |
—UBS AG JERSEY BRH | $2.0M |
BACBANK AMER CORP | $2.0M |
IGSBISHARES TR | $2.0M |
INTCINTEL CORP | $2.0M |
IWDISHARES TR | $1.9M |
VDCVANGUARD WORLD FDS | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
STPZPIMCO ETF TR | $1.8M |
MCKMCKESSON CORP | $1.8M |
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