Ballentine Partners, LLC Q4 2020 Filing

Filed January 25, 2021

Portfolio Value

$2.5B

Holdings

384

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (384 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	4,164,335	$810.5M	32.11%
2	IVVISHARES TR	399,470	$150.0M	5.94%
3	IEMGISHARES INC	1,805,619	$112.0M	4.44%
4	ITOTISHARES TR	1,284,527	$110.8M	4.39%
5	AQLTISHARES TR	1,401,406	$96.8M	3.84%
6	VEAVANGUARD TAX-MANAGED INTL FD	2,045,697	$96.6M	3.83%
7	SPYSPDR S&P 500 ETF TR	223,363	$83.5M	3.31%
8	VVVANGUARD INDEX FDS	403,644	$70.9M	2.81%
9	VWOVANGUARD INTL EQUITY INDEX F	1,307,745	$65.5M	2.60%
10	IWBISHARES TR	279,638	$59.2M	2.35%
11	IJHISHARES TR	202,206	$46.5M	1.84%
12	VOOVANGUARD INDEX FDS	134,121	$46.1M	1.83%
13	IWVISHARES TR	162,494	$36.3M	1.44%
14	SCHBSCHWAB STRATEGIC TR	357,810	$32.6M	1.29%
15	SCZISHARES TR	471,590	$32.2M	1.28%
16	VIGVANGUARD SPECIALIZED FUNDS	227,927	$32.2M	1.27%
17	EFAISHARES TR	412,215	$30.1M	1.19%
18	AAPLAPPLE INC	210,326	$27.9M	1.11%
19	SCHESCHWAB STRATEGIC TR	863,588	$26.5M	1.05%
20	IJRISHARES TR	287,408	$26.4M	1.05%
21	VXFVANGUARD INDEX FDS	142,364	$23.4M	0.93%
22	SPDWSPDR INDEX SHS FDS	521,559	$17.6M	0.70%
23	MSFTMICROSOFT CORP	77,926	$17.3M	0.69%
24	VGKVANGUARD INTL EQUITY INDEX F	249,189	$15.0M	0.59%
25	VOVANGUARD INDEX FDS	63,893	$13.2M	0.52%
26	VPLVANGUARD INTL EQUITY INDEX F	163,888	$13.0M	0.52%
27	GQ9SPDR GOLD TR	70,032	$12.5M	0.49%
28	SPEMSPDR INDEX SHS FDS	282,587	$11.9M	0.47%
29	IWFISHARES TR	39,250	$9.5M	0.37%
30	EEMISHARES TR	171,559	$8.9M	0.35%
31	VNQVANGUARD INDEX FDS	99,814	$8.5M	0.34%
32	MGKVANGUARD WORLD FD	39,147	$8.0M	0.32%
33	AMZNAMAZON COM INC	2,442	$8.0M	0.32%
34	VBVANGUARD INDEX FDS	39,282	$7.6M	0.30%
35	ICFISHARES TR	137,877	$7.4M	0.29%
36	GOOGLALPHABET INC	3,604	$6.3M	0.25%
37	IWMISHARES TR	31,958	$6.3M	0.25%
38	TSLATESLA INC	8,449	$6.0M	0.24%
39	JUSTGOLDMAN SACHS ETF TR	100,772	$5.5M	0.22%
40	IWRISHARES TR	74,568	$5.1M	0.20%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	21,503	$5.0M	0.20%
42	VEUVANGUARD INTL EQUITY INDEX F	85,342	$5.0M	0.20%
43	METAFACEBOOK INC	18,101	$4.9M	0.20%
44	JPMJPMORGAN CHASE & CO	35,728	$4.5M	0.18%
45	PGPROCTER AND GAMBLE CO	31,848	$4.4M	0.18%
46	PEPPEPSICO INC	27,830	$4.1M	0.16%
47	VVISA INC	18,341	$4.0M	0.16%
48	GOOGALPHABET INC	2,241	$3.9M	0.16%
49	PFEPFIZER INC	102,446	$3.8M	0.15%
50	AAXJISHARES TR	41,329	$3.7M	0.15%
51	JNJJOHNSON & JOHNSON	22,167	$3.5M	0.14%
52	VNQIVANGUARD INTL EQUITY INDEX F	61,280	$3.3M	0.13%
53	GWXSPDR INDEX SHS FDS	90,915	$3.2M	0.13%
54	WMTWALMART INC	22,184	$3.2M	0.13%
55	UNHUNITEDHEALTH GROUP INC	9,085	$3.2M	0.13%
56	VTVVANGUARD INDEX FDS	26,592	$3.2M	0.13%
57	HONHONEYWELL INTL INC	14,838	$3.2M	0.13%
58	LOBLIVE OAK BANCSHARES INC	65,946	$3.1M	0.12%
59	MAMASTERCARD INCORPORATED	8,729	$3.1M	0.12%
60	IJSISHARES TR	37,134	$3.0M	0.12%
61	VSSVANGUARD INTL EQUITY INDEX F	24,657	$3.0M	0.12%
62	NKENIKE INC	21,119	$3.0M	0.12%
63	VBKVANGUARD INDEX FDS	10,834	$2.9M	0.11%
64	DISDISNEY WALT CO	15,833	$2.9M	0.11%
65	MDYSPDR S&P MIDCAP 400 ETF TR	6,805	$2.9M	0.11%
66	MRKMERCK & CO. INC	33,786	$2.8M	0.11%
67	HDHOME DEPOT INC	10,216	$2.7M	0.11%
68	ADPAUTOMATIC DATA PROCESSING IN	15,373	$2.7M	0.11%
69	ACNACCENTURE PLC IRELAND	9,909	$2.6M	0.10%
70	MCDMCDONALDS CORP	11,978	$2.6M	0.10%
71	IAUUSDISHARES GOLD TRUST	141,644	$2.6M	0.10%
72	XLKSELECT SECTOR SPDR TR	19,603	$2.5M	0.10%
73	TXNTEXAS INSTRS INC	15,416	$2.5M	0.10%
74	NEMNEWMONT CORP	41,987	$2.5M	0.10%
75	PRFINVESCO EXCHANGE TRADED FD T	18,834	$2.5M	0.10%
76	ITWILLINOIS TOOL WKS INC	11,912	$2.4M	0.10%
77	AGGISHARES TR	20,516	$2.4M	0.10%
78	DHRDANAHER CORPORATION	10,647	$2.4M	0.09%
79	QCOMQUALCOMM INC	15,143	$2.3M	0.09%
80	VYMVANGUARD WHITEHALL FDS	24,864	$2.3M	0.09%
81	ADBEADOBE SYSTEMS INCORPORATED	4,536	$2.3M	0.09%
82	TMOTHERMO FISHER SCIENTIFIC INC	4,627	$2.2M	0.09%
83	UPSUNITED PARCEL SERVICE INC	12,630	$2.1M	0.08%
84	SYYSYSCO CORP	28,309	$2.1M	0.08%
85	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$2.1M	0.08%
86	TIPISHARES TR	16,214	$2.1M	0.08%
87	BMYBRISTOL-MYERS SQUIBB CO	33,125	$2.1M	0.08%
88	VDCVANGUARD WORLD FDS	11,656	$2.0M	0.08%
89	BNDVANGUARD BD INDEX FDS	21,804	$1.9M	0.08%
90	CLCOLGATE PALMOLIVE CO	21,901	$1.9M	0.07%
91	COSTCOSTCO WHSL CORP NEW	4,917	$1.9M	0.07%
92	BACVERIZON COMMUNICATIONS INC	30,695	$1.8M	0.07%
93	MCKMCKESSON CORP	10,308	$1.8M	0.07%
94	CSCOCISCO SYS INC	39,765	$1.8M	0.07%
95	IWDISHARES TR	12,932	$1.8M	0.07%
96	KMBKIMBERLY-CLARK CORP	12,978	$1.7M	0.07%
97	CRMSALESFORCE COM INC	7,540	$1.7M	0.07%
98	XOMEXXON MOBIL CORP	39,881	$1.6M	0.07%
99	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,301	$1.6M	0.06%
100	IJTISHARES TR	13,598	$1.6M	0.06%

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