Ballentine Partners, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$3.4B
Holdings
512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,394,656 | $1031.4T | 30652300.68% | |
| 2 | ITOTISHARES TR | 3,127,769 | $265.2T | 7882513.88% | |
| 3 | IVVISHARES TR | 408,939 | $157.1T | 4669397.87% | |
| 4 | AQLTISHARES TR | 2,273,550 | $140.1T | 4164869.26% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 3,258,893 | $136.8T | 4064838.26% | |
| 6 | IEMGISHARES INC | 2,463,834 | $115.1T | 3419498.40% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,199,112 | $85.7T | 2547553.25% | |
| 8 | SPYSPDR S&P 500 ETF TR | 223,894 | $85.6T | 2544650.54% | |
| 9 | VVVANGUARD INDEX FDS | 404,465 | $70.5T | 2093935.30% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 1,188,875 | $65.9T | 1958815.71% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,140,536 | $51.1T | 1518861.73% | |
| 12 | RBLXROBLOX CORP | 1,747,657 | $49.7T | 1478172.97% | |
| 13 | IWBISHARES TR | 235,449 | $49.6T | 1473074.38% | |
| 14 | IJHISHARES TR | 182,969 | $44.3T | 1315317.20% | |
| 15 | SCZISHARES TR | 738,164 | $41.7T | 1239029.69% | |
| 16 | VOOVANGUARD INDEX FDS | 117,272 | $41.2T | 1224489.91% | |
| 17 | IWVISHARES TR | 175,398 | $38.7T | 1150328.08% | |
| 18 | AAPLAPPLE INC | 264,757 | $34.4T | 1022329.87% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 209,486 | $31.8T | 945372.97% | |
| 20 | MSFTMICROSOFT CORP | 116,956 | $28.0T | 833569.72% | |
| 21 | IJRISHARES TR | 296,340 | $28.0T | 833487.01% | |
| 22 | SPDWSPDR INDEX SHS FDS | 874,749 | $26.0T | 771840.95% | |
| 23 | EFAISHARES TR | 395,457 | $26.0T | 771439.00% | |
| 24 | SCHESCHWAB STRATEGIC TR | 813,793 | $19.3T | 572461.60% | |
| 25 | IEURISHARES TR | 398,783 | $18.9T | 562943.00% | |
| 26 | SPEMSPDR INDEX SHS FDS | 554,494 | $18.3T | 543148.12% | |
| 27 | VNQVANGUARD INDEX FDS | 191,388 | $15.8T | 469134.83% | |
| 28 | IWFISHARES TR | 69,451 | $14.9T | 442197.08% | |
| 29 | JUSTGOLDMAN SACHS ETF TR | 257,052 | $14.2T | 422149.21% | |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 342,470 | $14.2T | 420753.16% | |
| 31 | EWJISHARES INC | 244,042 | $13.3T | 394836.09% | |
| 32 | VOVANGUARD INDEX FDS | 63,277 | $12.9T | 383270.61% | |
| 33 | VXFVANGUARD INDEX FDS | 93,259 | $12.4T | 368230.99% | |
| 34 | BNDVANGUARD BD INDEX FDS | 154,525 | $11.1T | 329912.26% | |
| 35 | IGFISHARES TR | 229,893 | $10.5T | 313187.57% | |
| 36 | NDQINVESCO QQQ TR | 38,700 | $10.3T | 306257.87% | |
| 37 | ICFISHARES TR | 182,312 | $10.0T | 297130.45% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 192,485 | $9.7T | 286823.70% | |
| 39 | GOOGLALPHABET INC | 107,280 | $9.5T | 281299.65% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,191 | $8.4T | 249618.81% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 129,695 | $8.3T | 248031.49% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 15,258 | $8.1T | 240411.45% | |
| 43 | JPMJPMORGAN CHASE & CO | 59,704 | $8.0T | 237939.39% | |
| 44 | AMZNAMAZON COM INC | 88,548 | $7.4T | 221050.86% | |
| 45 | JNJJOHNSON & JOHNSON | 41,120 | $7.3T | 215874.31% | |
| 46 | VBVANGUARD INDEX FDS | 37,765 | $6.9T | 205993.91% | |
| 47 | PGPROCTER AND GAMBLE CO | 41,453 | $6.3T | 186713.08% | |
| 48 | GQ9SPDR GOLD TR | 36,027 | $6.1T | 181631.22% | |
| 49 | EEMISHARES TR | 151,497 | $5.7T | 170638.64% | |
| 50 | PEPPEPSICO INC | 30,653 | $5.5T | 164576.98% | |
| 51 | PFEPFIZER INC | 104,230 | $5.3T | 158721.59% | |
| 52 | IWMISHARES TR | 30,449 | $5.3T | 157778.49% | |
| 53 | GOOGALPHABET INC | 59,655 | $5.3T | 157308.21% | |
| 54 | HDHOME DEPOT INC | 16,160 | $5.1T | 151694.62% | |
| 55 | AGGISHARES TR | 50,274 | $4.9T | 144913.04% | |
| 56 | MRKMERCK & CO INC | 41,815 | $4.6T | 137877.55% | |
| 57 | GDIVHARBOR ETF TRUST | 384,894 | $4.6T | 135390.30% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 18,741 | $4.5T | 133036.38% | |
| 59 | MAMASTERCARD INCORPORATED | 12,796 | $4.4T | 132236.73% | |
| 60 | IAU*ISHARES GOLD TR | 126,578 | $4.4T | 130119.67% | |
| 61 | HONHONEYWELL INTL INC | 20,369 | $4.4T | 129725.71% | |
| 62 | VVISA INC | 20,966 | $4.4T | 129452.89% | |
| 63 | IWRISHARES TR | 64,332 | $4.3T | 128956.38% | |
| 64 | IWDISHARES TR | 28,032 | $4.3T | 126336.05% | |
| 65 | MCKMCKESSON CORP | 11,313 | $4.2T | 126119.49% | |
| 66 | VTVVANGUARD INDEX FDS | 29,449 | $4.1T | 122851.09% | |
| 67 | TROWPRICE T ROWE GROUP INC | 37,773 | $4.1T | 122428.16% | |
| 68 | CVXCHEVRON CORP NEW | 22,236 | $4.0T | 118612.65% | |
| 69 | TXNTEXAS INSTRS INC | 23,969 | $4.0T | 117690.14% | |
| 70 | WMTWALMART INC | 26,455 | $3.8T | 111477.60% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7T | 111436.97% | |
| 72 | XOMEXXON MOBIL CORP | 33,920 | $3.7T | 111189.92% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 6,636 | $3.7T | 108604.48% | |
| 74 | ACNACCENTURE PLC IRELAND | 13,305 | $3.6T | 105511.54% | |
| 75 | MCDMCDONALDS CORP | 12,876 | $3.4T | 100842.89% | |
| 76 | XBISPDR SER TR | 40,880 | $3.4T | 100837.75% | |
| 77 | DHRDANAHER CORPORATION | 12,748 | $3.4T | 100552.57% | |
| 78 | NVDANVIDIA CORPORATION | 22,341 | $3.3T | 97030.27% | |
| 79 | ABTABBOTT LABS | 29,570 | $3.2T | 96482.43% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 7,089 | $3.2T | 96174.54% | |
| 81 | ABBVABBVIE INC | 19,563 | $3.2T | 93958.90% | |
| 82 | IJSISHARES TR | 34,254 | $3.1T | 92953.09% | |
| 83 | CSCOCISCO SYS INC | 63,957 | $3.0T | 90551.14% | |
| 84 | ACWIISHARES TR | 35,728 | $3.0T | 90125.63% | |
| 85 | NKENIKE INC | 25,431 | $3.0T | 88435.06% | |
| 86 | BACBANK AMERICA CORP | 89,584 | $3.0T | 88176.92% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,688 | $3.0T | 88005.12% | |
| 88 | TSLATESLA INC | 22,323 | $2.7T | 81720.44% | |
| 89 | MCOMOODYS CORP | 9,846 | $2.7T | 81525.57% | |
| 90 | HYGISHARES TR | 37,244 | $2.7T | 81497.69% | |
| 91 | DFAXDIMENSIONAL ETF TRUST | 126,458 | $2.7T | 81177.50% | |
| 92 | VOTVANGUARD INDEX FDS | 15,008 | $2.7T | 80177.04% | |
| 93 | NEENEXTERA ENERGY INC | 31,473 | $2.6T | 78194.90% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 36,155 | $2.6T | 77309.57% | |
| 95 | LLYLILLY ELI & CO | 7,023 | $2.6T | 76356.84% | |
| 96 | DEDEERE & CO | 5,931 | $2.5T | 75574.70% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 14,349 | $2.5T | 74131.99% | |
| 98 | METAMETA PLATFORMS INC | 20,301 | $2.4T | 72604.17% | |
| 99 | XLKSELECT SECTOR SPDR TR | 19,603 | $2.4T | 72496.43% | |
| 100 | GLGLOBE LIFE INC | 20,175 | $2.4T | 72279.46% |
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