Ballentine Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.3B
Holdings
478
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.1B |
IVVISHARES TR | $194.7M |
ITOTISHARES TR | $146.7M |
IEMGISHARES INC | $134.3M |
AQLTISHARES TR | $126.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $110.2M |
SPYSPDR S&P 500 ETF TR | $109.7M |
VVVANGUARD INDEX FDS | $89.3M |
VWOVANGUARD INTL EQUITY INDEX F | $70.5M |
IWBISHARES TR | $66.5M |
IJHISHARES TR | $54.7M |
VOOVANGUARD INDEX FDS | $52.1M |
IWVISHARES TR | $47.6M |
SCHBSCHWAB STRATEGIC TR | $42.0M |
SCZISHARES TR | $41.8M |
AAPLAPPLE INC | $39.0M |
VIGVANGUARD SPECIALIZED FUNDS | $37.6M |
VXFVANGUARD INDEX FDS | $34.9M |
VOTVANGUARD INDEX FDS | $33.7M |
IJRISHARES TR | $31.9M |
MSFTMICROSOFT CORP | $31.8M |
EFAISHARES TR | $31.5M |
SCHESCHWAB STRATEGIC TR | $29.1M |
XSOEWISDOMTREE TR | $24.8M |
SPDWSPDR INDEX SHS FDS | $20.3M |
VOVANGUARD INDEX FDS | $16.1M |
VGKVANGUARD INTL EQUITY INDEX F | $16.0M |
IWFISHARES TR | $15.5M |
SPEMSPDR INDEX SHS FDS | $13.9M |
WWAYFAIR INC | $12.7M |
VPLVANGUARD INTL EQUITY INDEX F | $11.7M |
NDQINVESCO QQQ TR | $11.3M |
GOOGLALPHABET INC | $10.7M |
JUSTGOLDMAN SACHS ETF TR | $10.6M |
VNQVANGUARD INDEX FDS | $10.5M |
ICFISHARES TR | $10.2M |
AMZNAMAZON COM INC | $9.6M |
TIPISHARES TR | $8.8M |
VBVANGUARD INDEX FDS | $8.5M |
VTIPVANGUARD MALVERN FDS | $8.1M |
EEMISHARES TR | $8.1M |
GQ9SPDR GOLD TR | $7.7M |
TSLATESLA INC | $7.6M |
GOOGALPHABET INC | $7.6M |
VEUVANGUARD INTL EQUITY INDEX F | $7.3M |
IWMISHARES TR | $7.0M |
JPMJPMORGAN CHASE & CO | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
IWRISHARES TR | $6.1M |
IAU*ISHARES GOLD TR | $5.8M |
METAMETA PLATFORMS INC | $5.4M |
UNHUNITEDHEALTH GROUP INC | $5.4M |
PFEPFIZER INC | $5.3M |
BABAALIBABA GROUP HLDG LTD | $5.0M |
HDHOME DEPOT INC | $4.8M |
JNJJOHNSON & JOHNSON | $4.7M |
IWDISHARES TR | $4.7M |
ACNACCENTURE PLC IRELAND | $4.6M |
PGPROCTER AND GAMBLE CO | $4.6M |
TXNTEXAS INSTRS INC | $4.2M |
VSSVANGUARD INTL EQUITY INDEX F | $4.2M |
MAMASTERCARD INCORPORATED | $4.2M |
AAXJISHARES TR | $4.1M |
VTVVANGUARD INDEX FDS | $4.0M |
NVDANVIDIA CORPORATION | $3.9M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
NKENIKE INC | $3.7M |
ACWIISHARES TR | $3.7M |
IJSISHARES TR | $3.7M |
MCOMOODYS CORP | $3.7M |
MGKVANGUARD WORLD FD | $3.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
DHRDANAHER CORPORATION | $3.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.5M |
VVISA INC | $3.5M |
GLGLOBE LIFE INC | $3.4M |
XLKSELECT SECTOR SPDR TR | $3.4M |
CSCOCISCO SYS INC | $3.4M |
AZTAAZENTA INC | $3.4M |
LITGLOBAL X FDS | $3.4M |
DFAXDIMENSIONAL ETF TRUST | $3.3M |
PEPPEPSICO INC | $3.1M |
QCOMQUALCOMM INC | $3.0M |
MCDMCDONALDS CORP | $3.0M |
DFUSDIMENSIONAL ETF TRUST | $2.8M |
GWXSPDR INDEX SHS FDS | $2.8M |
CRMSALESFORCE COM INC | $2.8M |
INTCINTEL CORP | $2.8M |
WMTWALMART INC | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.7M |
BACBK OF AMERICA CORP | $2.7M |
MCKMCKESSON CORP | $2.7M |
DISDISNEY WALT CO | $2.7M |
HONHONEYWELL INTL INC | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.6M |
NEMNEWMONT CORP | $2.4M |
AGGISHARES TR | $2.4M |
MRKMERCK & CO INC | $2.4M |
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